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OrangeBank, Securities

1996-12-31Rank
Total securities$31,834,0003,743
U.S. Government securities$27,812,0003,427
U.S. Treasury securities$10,979,0002,070
U.S. Government agency obligations$16,833,0003,822
Securities issued by states & political subdivisions$4,022,0003,279
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,077,0001,475
Mortgage-backed securities$11,929,0002,628
Certificates of participation in pools of residential mortgages$11,929,0001,910
Issued or guaranteed by U.S.$11,929,0001,897
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$31,834,0002,607
Total debt securities$31,834,0003,648
Structured notes
Amortized cost$1,898,0001,188
Fair value$1,922,0001,152
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$24,945,0004,712
U.S. Government securities$21,858,0004,337
U.S. Treasury securities$12,112,0002,251
U.S. Government agency obligations$9,746,0005,574
Securities issued by states & political subdivisions$3,087,0003,921
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,982,0001,689
Mortgage-backed securities$7,767,0003,594
Certificates of participation in pools of residential mortgages$7,767,0002,539
Issued or guaranteed by U.S.$7,767,0002,517
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$24,945,0003,319
Total debt securities$24,945,0004,612
Structured notes
Amortized cost$989,0002,876
Fair value$989,0002,724
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,942,0004,160
U.S. Government securities$27,206,0003,790
U.S. Treasury securities$18,745,0001,886
U.S. Government agency obligations$8,461,0005,980
Securities issued by states & political subdivisions$3,736,0003,639
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,744,0001,527
Mortgage-backed securities$8,461,0003,583
Certificates of participation in pools of residential mortgages$8,461,0002,502
Issued or guaranteed by U.S.$8,461,0002,490
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$30,942,0001,858
Total debt securities$30,942,0004,071
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$20,549,0006,012
U.S. Government securities$16,581,0005,875
U.S. Treasury securities$5,227,0005,522
U.S. Government agency obligations$11,354,0005,099
Securities issued by states & political subdivisions$3,968,0003,585
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,873,0001,959
Mortgage-backed securities$11,354,0003,359
Certificates of participation in pools of residential mortgages$11,354,0002,282
Issued or guaranteed by U.S.$11,354,0002,254
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,549,0005,885
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$17,085,0006,786
U.S. Government securities$14,971,0006,245
U.S. Treasury securities$2,015,0008,725
U.S. Government agency obligations$12,956,0004,593
Securities issued by states & political subdivisions$1,981,0005,057
Other domestic debt securities$133,0006,483
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$133,0005,019
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,380,0002,790
Mortgage-backed securities$11,940,0003,331
Certificates of participation in pools of residential mortgages$11,940,0002,232
Issued or guaranteed by U.S.$11,940,0002,196
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,085,0006,670
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA