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Chatham Savings, FSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $29,480,000 | 3,638 |
| U.S. Government securities | $29,480,000 | 2,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,480,000 | 2,493 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,785,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,074 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,063 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,274,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,274,000 | 1,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,512,000 | 1,553 |
| Available-for-sale securities (fair market value) | $13,968,000 | 4,945 |
| Total debt securities | $29,480,000 | 3,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,267,000 | 3,324 |
| U.S. Government securities | $33,267,000 | 2,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,267,000 | 2,160 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,267,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 1,722 |
| Issued or guaranteed by U.S. | $11,952,000 | 1,713 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,315,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,315,000 | 994 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,918,000 | 1,261 |
| Available-for-sale securities (fair market value) | $11,349,000 | 5,426 |
| Total debt securities | $33,267,000 | 3,234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,496,000 | 3,075 |
| U.S. Government securities | $36,496,000 | 2,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,496,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,493,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $19,943,000 | 1,236 |
| Issued or guaranteed by U.S. | $19,943,000 | 1,220 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,550,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,550,000 | 1,018 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,496,000 | 969 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $36,496,000 | 3,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,414,000 | 3,154 |
| U.S. Government securities | $37,985,000 | 2,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,985,000 | 1,906 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-429,000 | 1,203 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,996,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,420 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,403 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,711,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,711,000 | 1,133 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,414,000 | 1,055 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $37,985,000 | 3,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,554,000 | 3,273 |
| U.S. Government securities | $37,956,000 | 2,668 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $37,956,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-598,000 | 1,310 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,950,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $25,162,000 | 1,133 |
| Issued or guaranteed by U.S. | $25,162,000 | 1,117 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,788,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,712 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,554,000 | 1,131 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $37,956,000 | 3,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,312,000 | 3,531 |
| U.S. Government securities | $37,140,000 | 2,797 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $37,140,000 | 1,818 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-172,000 | 1,239 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,132,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $24,233,000 | 1,204 |
| Issued or guaranteed by U.S. | $24,233,000 | 1,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,899,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $6,899,000 | 1,769 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,312,000 | 1,983 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $37,140,000 | 3,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,186,000 | 4,232 |
| U.S. Government securities | $31,883,000 | 3,395 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $31,883,000 | 2,172 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-303,000 | 1,408 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,855,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,436 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,415 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,992,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 2,014 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,883,000 | 4,157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,779,000 | 5,767 |
| U.S. Government securities | $21,500,000 | 4,784 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,500,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-279,000 | 1,635 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,500,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $21,500,000 | 1,420 |
| Issued or guaranteed by U.S. | $21,500,000 | 1,389 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,500,000 | 5,717 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |