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Orange County Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $20,989,000 | 4,489 |
| U.S. Government securities | $11,735,000 | 5,329 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,735,000 | 5,013 |
| Securities issued by states & political subdivisions | $8,830,000 | 1,835 |
| 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 | NA | NA |
| Equity securities | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,414 |
| Mortgage-backed securities | $8,743,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 1,904 |
| Issued or guaranteed by U.S. | $8,743,000 | 1,893 |
| 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) | $20,989,000 | 3,653 |
| Total debt securities | $20,565,000 | 4,426 |
| 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 | $23,498,000 | 4,316 |
| U.S. Government securities | $13,573,000 | 5,092 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,573,000 | 4,614 |
| Securities issued by states & political subdivisions | $9,501,000 | 1,763 |
| 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 | $424,000 | 4,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,591 |
| Mortgage-backed securities | $9,312,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 1,964 |
| Issued or guaranteed by U.S. | $9,312,000 | 1,953 |
| 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) | $23,498,000 | 3,447 |
| Total debt securities | $23,074,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $299,000 | 1,037 |
| 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 | $32,309,000 | 3,413 |
| U.S. Government securities | $21,293,000 | 3,722 |
| U.S. Treasury securities | $1,749,000 | 4,180 |
| U.S. Government agency obligations | $19,544,000 | 3,399 |
| Securities issued by states & political subdivisions | $10,675,000 | 1,582 |
| 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 | $341,000 | 4,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,424,000 | 2,527 |
| Mortgage-backed securities | $15,994,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 1,507 |
| Issued or guaranteed by U.S. | $14,844,000 | 1,494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,150,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,983 |
| 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) | $32,309,000 | 2,607 |
| Total debt securities | $31,968,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $397,000 | 1,223 |
| 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 | $29,186,000 | 3,724 |
| U.S. Government securities | $18,845,000 | 4,274 |
| U.S. Treasury securities | $2,021,000 | 5,059 |
| U.S. Government agency obligations | $16,824,000 | 3,698 |
| Securities issued by states & political subdivisions | $10,050,000 | 1,464 |
| 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 | $291,000 | 4,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,000 | 8,565 |
| Mortgage-backed securities | $13,606,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,007 |
| Issued or guaranteed by U.S. | $9,420,000 | 1,994 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,186,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,811 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,186,000 | 2,687 |
| Total debt securities | $28,895,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,088,000 | 1,136 |
| 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 | $27,625,000 | 4,168 |
| U.S. Government securities | $16,699,000 | 5,062 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $15,694,000 | 4,044 |
| Securities issued by states & political subdivisions | $10,676,000 | 1,363 |
| 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 | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 8,993 |
| Mortgage-backed securities | $9,679,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,431 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,322,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,757 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,625,000 | 2,937 |
| Total debt securities | $27,375,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $3,049,000 | 653 |
| Fair value | $3,019,000 | 651 |
| 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 | $28,237,000 | 4,273 |
| U.S. Government securities | $18,812,000 | 4,880 |
| U.S. Treasury securities | $2,072,000 | 6,912 |
| U.S. Government agency obligations | $16,740,000 | 3,841 |
| Securities issued by states & political subdivisions | $9,175,000 | 1,605 |
| 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 | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 7,800 |
| Mortgage-backed securities | $6,412,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $537,000 | 6,917 |
| Issued or guaranteed by U.S. | $537,000 | 6,886 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,875,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,891 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,237,000 | 2,970 |
| Total debt securities | $27,987,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 817 |
| Fair value | $4,444,000 | 803 |
| 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 | $21,644,000 | 5,560 |
| U.S. Government securities | $16,597,000 | 5,650 |
| U.S. Treasury securities | $4,989,000 | 5,534 |
| U.S. Government agency obligations | $11,608,000 | 4,834 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,033 |
| 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 | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,771 |
| Mortgage-backed securities | $858,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $608,000 | 7,139 |
| Issued or guaranteed by U.S. | $608,000 | 7,113 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
| 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) | $5,425,000 | 7,760 |
| Available-for-sale securities (fair market value) | $16,219,000 | 3,350 |
| Total debt securities | $21,399,000 | 5,508 |
| 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 | $26,933,000 | 4,906 |
| U.S. Government securities | $21,733,000 | 4,778 |
| U.S. Treasury securities | $8,463,000 | 3,995 |
| U.S. Government agency obligations | $13,270,000 | 4,563 |
| Securities issued by states & political subdivisions | $4,966,000 | 3,024 |
| 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 | $234,000 | 4,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,125 |
| Mortgage-backed securities | $946,000 | 8,554 |
| Certificates of participation in pools of residential mortgages | $696,000 | 7,629 |
| Issued or guaranteed by U.S. | $696,000 | 7,580 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| 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 | $26,699,000 | 4,828 |
| 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 | $28,481,000 | 4,665 |
| U.S. Government securities | $21,961,000 | 4,703 |
| U.S. Treasury securities | $8,821,000 | 3,881 |
| U.S. Government agency obligations | $13,140,000 | 4,550 |
| Securities issued by states & political subdivisions | $6,301,000 | 2,221 |
| 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 | $219,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,223 |
| Mortgage-backed securities | $643,000 | 9,502 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,730 |
| Issued or guaranteed by U.S. | $450,000 | 8,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $193,000 | 6,676 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 6,193 |
| 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 | $28,262,000 | 4,609 |
| 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 |