Home > Orchard Federal Savings Bank > Securities
Orchard Federal Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $7,555,000 | 7,798 |
U.S. Government securities | $7,555,000 | 6,954 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,555,000 | 6,434 |
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 | $7,555,000 | 2,952 |
Certificates of participation in pools of residential mortgages | $94,000 | 6,761 |
Issued or guaranteed by U.S. | $94,000 | 6,743 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $7,461,000 | 1,303 |
CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,174 |
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) | $7,452,000 | 2,509 |
Available-for-sale securities (fair market value) | $103,000 | 9,359 |
Total debt securities | $7,555,000 | 7,681 |
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 | $10,801,000 | 6,858 |
U.S. Government securities | $10,801,000 | 5,845 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,801,000 | 5,043 |
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 | $10,801,000 | 2,576 |
Certificates of participation in pools of residential mortgages | $130,000 | 6,866 |
Issued or guaranteed by U.S. | $130,000 | 6,848 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $10,671,000 | 1,127 |
CMOs issued by government agencies or sponsored agencies | $10,671,000 | 1,039 |
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) | $10,665,000 | 2,221 |
Available-for-sale securities (fair market value) | $136,000 | 9,444 |
Total debt securities | $10,801,000 | 6,726 |
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 | $11,296,000 | 7,028 |
U.S. Government securities | $11,296,000 | 6,035 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,296,000 | 4,845 |
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 | $11,296,000 | 2,451 |
Certificates of participation in pools of residential mortgages | $167,000 | 7,023 |
Issued or guaranteed by U.S. | $167,000 | 7,000 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $11,129,000 | 1,036 |
CMOs issued by government agencies or sponsored agencies | $11,129,000 | 983 |
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) | $11,129,000 | 2,602 |
Available-for-sale securities (fair market value) | $167,000 | 9,765 |
Total debt securities | $11,296,000 | 6,895 |
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 | $16,333,000 | 6,080 |
U.S. Government securities | $16,334,000 | 5,143 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,334,000 | 3,909 |
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 | $1,000 | 298 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,337,000 | 2,712 |
Certificates of participation in pools of residential mortgages | $209,000 | 7,435 |
Issued or guaranteed by U.S. | $209,000 | 7,416 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $11,128,000 | 1,173 |
CMOs issued by government agencies or sponsored agencies | $11,128,000 | 1,101 |
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) | $16,124,000 | 2,233 |
Available-for-sale securities (fair market value) | $209,000 | 10,067 |
Total debt securities | $16,334,000 | 5,961 |
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 | $13,512,000 | 7,111 |
U.S. Government securities | $13,500,000 | 6,112 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $13,500,000 | 4,513 |
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 | $-12,000 | 863 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,500,000 | 2,559 |
Certificates of participation in pools of residential mortgages | $2,373,000 | 4,614 |
Issued or guaranteed by U.S. | $2,373,000 | 4,588 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $11,127,000 | 1,297 |
CMOs issued by government agencies or sponsored agencies | $11,127,000 | 1,230 |
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) | $11,139,000 | 3,143 |
Available-for-sale securities (fair market value) | $2,373,000 | 9,234 |
Total debt securities | $13,500,000 | 6,989 |
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 | $13,790,000 | 7,457 |
U.S. Government securities | $13,774,000 | 6,390 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $13,774,000 | 4,272 |
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 | $-16,000 | 945 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,774,000 | 2,645 |
Certificates of participation in pools of residential mortgages | $2,649,000 | 4,640 |
Issued or guaranteed by U.S. | $2,649,000 | 4,617 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,125,000 | 1,376 |
CMOs issued by government agencies or sponsored agencies | $11,125,000 | 1,312 |
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) | $13,790,000 | 4,591 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $13,774,000 | 7,345 |
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 | $11,644,000 | 8,482 |
U.S. Government securities | $11,608,000 | 7,398 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $11,608,000 | 5,000 |
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 | $-36,000 | 1,091 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,608,000 | 3,319 |
Certificates of participation in pools of residential mortgages | $11,608,000 | 2,253 |
Issued or guaranteed by U.S. | $11,608,000 | 2,224 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $11,608,000 | 8,346 |
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 | $2,311,000 | 12,905 |
U.S. Government securities | $2,269,000 | 12,536 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,269,000 | 10,247 |
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 | $-42,000 | 1,344 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,269,000 | 7,373 |
Certificates of participation in pools of residential mortgages | $2,269,000 | 5,840 |
Issued or guaranteed by U.S. | $2,269,000 | 5,774 |
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 | $2,269,000 | 12,810 |
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 |