Home > First Charter Bank > Securities
First Charter Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $42,299,000 | 2,556 |
| U.S. Government securities | $41,460,000 | 1,926 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,460,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $839,000 | 2,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,301,000 | 1,042 |
| Mortgage-backed securities | $5,377,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,377,000 | 2,499 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,299,000 | 2,034 |
| Total debt securities | $41,460,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,212,000 | 2,556 |
| U.S. Government securities | $43,312,000 | 1,946 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,312,000 | 1,750 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $611,000 | 2,690 |
| 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 | $611,000 | 2,277 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,026,000 | 2,470 |
| Mortgage-backed securities | $6,259,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,469 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,212,000 | 1,962 |
| Total debt securities | $43,923,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $59,528,000 | 1,950 |
| U.S. Government securities | $58,522,000 | 1,495 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $58,522,000 | 1,268 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $728,000 | 2,463 |
| 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 | $728,000 | 2,026 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $278,000 | 4,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,537,000 | 3,401 |
| Mortgage-backed securities | $19,325,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $16,552,000 | 1,396 |
| Issued or guaranteed by U.S. | $16,552,000 | 1,386 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,773,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,179 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $59,528,000 | 1,460 |
| Total debt securities | $59,250,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $61,874,000 | 1,872 |
| U.S. Government securities | $61,634,000 | 1,471 |
| U.S. Treasury securities | $5,235,000 | 3,064 |
| U.S. Government agency obligations | $56,399,000 | 1,292 |
| 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 | $0 | 390 |
| Equity securities | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,842 |
| Mortgage-backed securities | $39,874,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $28,833,000 | 966 |
| Issued or guaranteed by U.S. | $28,833,000 | 949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,041,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 989 |
| Privately issued | $0 | 1,491 |
| 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) | $5,919,000 | 3,822 |
| Available-for-sale securities (fair market value) | $55,955,000 | 1,417 |
| Total debt securities | $61,634,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $47,132,000 | 2,580 |
| U.S. Government securities | $46,706,000 | 2,081 |
| U.S. Treasury securities | $10,267,000 | 2,167 |
| U.S. Government agency obligations | $36,439,000 | 1,977 |
| 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 | $250,000 | 248 |
| Equity securities | $176,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 3,654 |
| Mortgage-backed securities | $21,856,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,954,000 | 1,891 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,902,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,206 |
| Privately issued | $0 | 1,788 |
| 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) | $5,973,000 | 4,314 |
| Available-for-sale securities (fair market value) | $41,159,000 | 2,006 |
| Total debt securities | $46,956,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $37,329,000 | 3,391 |
| U.S. Government securities | $36,793,000 | 2,747 |
| U.S. Treasury securities | $13,186,000 | 2,090 |
| U.S. Government agency obligations | $23,607,000 | 2,891 |
| 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 | $257,000 | 286 |
| Equity securities | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,300,000 | 2,030 |
| Mortgage-backed securities | $3,745,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,745,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,420 |
| Privately issued | $0 | 2,213 |
| 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) | $5,919,000 | 4,634 |
| Available-for-sale securities (fair market value) | $31,410,000 | 2,705 |
| Total debt securities | $37,050,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $27,252,000 | 4,646 |
| U.S. Government securities | $26,624,000 | 3,867 |
| U.S. Treasury securities | $7,101,000 | 4,382 |
| U.S. Government agency obligations | $19,523,000 | 3,250 |
| 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 | $250,000 | 315 |
| Equity securities | $378,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,200,000 | 2,047 |
| Mortgage-backed securities | $6,297,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,297,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $6,297,000 | 1,892 |
| Privately issued | $0 | 2,507 |
| 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) | $6,126,000 | 7,385 |
| Available-for-sale securities (fair market value) | $21,126,000 | 2,672 |
| Total debt securities | $26,874,000 | 4,612 |
| 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 | $23,163,000 | 5,521 |
| U.S. Government securities | $22,716,000 | 4,604 |
| U.S. Treasury securities | $5,960,000 | 5,150 |
| U.S. Government agency obligations | $16,756,000 | 3,809 |
| 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 | $250,000 | 322 |
| Equity securities | $197,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $998,000 | 8,469 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $998,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,799 |
| Privately issued | $0 | 2,902 |
| 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 | $22,966,000 | 5,420 |
| 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 | $10,612,000 | 8,891 |
| U.S. Government securities | $4,533,000 | 11,095 |
| U.S. Treasury securities | $2,035,000 | 8,658 |
| U.S. Government agency obligations | $2,498,000 | 10,026 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,850 |
| Other domestic debt securities | $2,381,000 | 2,675 |
| 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 | $2,381,000 | 1,878 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $197,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $2,498,000 | 7,178 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 6,768 |
| Issued or guaranteed by U.S. | $1,503,000 | 6,705 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $995,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,718 |
| Privately issued | $0 | 3,547 |
| 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 | $10,415,000 | 8,843 |
| 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 |