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OrangeBank, Securities
1996-12-31 | Rank | |
Total securities | $31,834,000 | 3,743 |
U.S. Government securities | $27,812,000 | 3,427 |
U.S. Treasury securities | $10,979,000 | 2,070 |
U.S. Government agency obligations | $16,833,000 | 3,822 |
Securities issued by states & political subdivisions | $4,022,000 | 3,279 |
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 | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,077,000 | 1,475 |
Mortgage-backed securities | $11,929,000 | 2,628 |
Certificates of participation in pools of residential mortgages | $11,929,000 | 1,910 |
Issued or guaranteed by U.S. | $11,929,000 | 1,897 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $31,834,000 | 2,607 |
Total debt securities | $31,834,000 | 3,648 |
Structured notes | ||
Amortized cost | $1,898,000 | 1,188 |
Fair value | $1,922,000 | 1,152 |
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 | $24,945,000 | 4,712 |
U.S. Government securities | $21,858,000 | 4,337 |
U.S. Treasury securities | $12,112,000 | 2,251 |
U.S. Government agency obligations | $9,746,000 | 5,574 |
Securities issued by states & political subdivisions | $3,087,000 | 3,921 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,982,000 | 1,689 |
Mortgage-backed securities | $7,767,000 | 3,594 |
Certificates of participation in pools of residential mortgages | $7,767,000 | 2,539 |
Issued or guaranteed by U.S. | $7,767,000 | 2,517 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $24,945,000 | 3,319 |
Total debt securities | $24,945,000 | 4,612 |
Structured notes | ||
Amortized cost | $989,000 | 2,876 |
Fair value | $989,000 | 2,724 |
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 | $30,942,000 | 4,160 |
U.S. Government securities | $27,206,000 | 3,790 |
U.S. Treasury securities | $18,745,000 | 1,886 |
U.S. Government agency obligations | $8,461,000 | 5,980 |
Securities issued by states & political subdivisions | $3,736,000 | 3,639 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,744,000 | 1,527 |
Mortgage-backed securities | $8,461,000 | 3,583 |
Certificates of participation in pools of residential mortgages | $8,461,000 | 2,502 |
Issued or guaranteed by U.S. | $8,461,000 | 2,490 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $30,942,000 | 1,858 |
Total debt securities | $30,942,000 | 4,071 |
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 | $20,549,000 | 6,012 |
U.S. Government securities | $16,581,000 | 5,875 |
U.S. Treasury securities | $5,227,000 | 5,522 |
U.S. Government agency obligations | $11,354,000 | 5,099 |
Securities issued by states & political subdivisions | $3,968,000 | 3,585 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,873,000 | 1,959 |
Mortgage-backed securities | $11,354,000 | 3,359 |
Certificates of participation in pools of residential mortgages | $11,354,000 | 2,282 |
Issued or guaranteed by U.S. | $11,354,000 | 2,254 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $20,549,000 | 5,885 |
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 | $17,085,000 | 6,786 |
U.S. Government securities | $14,971,000 | 6,245 |
U.S. Treasury securities | $2,015,000 | 8,725 |
U.S. Government agency obligations | $12,956,000 | 4,593 |
Securities issued by states & political subdivisions | $1,981,000 | 5,057 |
Other domestic debt securities | $133,000 | 6,483 |
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 | $133,000 | 5,019 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,380,000 | 2,790 |
Mortgage-backed securities | $11,940,000 | 3,331 |
Certificates of participation in pools of residential mortgages | $11,940,000 | 2,232 |
Issued or guaranteed by U.S. | $11,940,000 | 2,196 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $17,085,000 | 6,670 |
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 |