Home > Orangeville Community Bank > Securities
Orangeville Community Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $9,142,000 | 6,717 |
| U.S. Government securities | $6,377,000 | 6,687 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,377,000 | 6,451 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,875 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,542 |
| Mortgage-backed securities | $2,656,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,070 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $9,142,000 | 5,828 |
| Total debt securities | $9,142,000 | 6,614 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,019,000 | 7,355 |
| U.S. Government securities | $5,816,000 | 7,387 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,816,000 | 7,040 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,305 |
| 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 | $78,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 6,000 |
| Mortgage-backed securities | $680,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,325 |
| Issued or guaranteed by U.S. | $552,000 | 5,308 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $128,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,710 |
| 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) | $8,019,000 | 6,248 |
| Total debt securities | $7,941,000 | 7,268 |
| 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 | $7,394,000 | 7,864 |
| U.S. Government securities | $5,515,000 | 7,801 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,515,000 | 7,284 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,784 |
| 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 | $74,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 7,279 |
| Mortgage-backed securities | $803,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,446 |
| Issued or guaranteed by U.S. | $674,000 | 5,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $129,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,950 |
| 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) | $7,394,000 | 6,644 |
| Total debt securities | $7,320,000 | 7,764 |
| 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 | $7,360,000 | 7,903 |
| U.S. Government securities | $5,888,000 | 7,639 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $5,787,000 | 6,815 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,282 |
| 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 | $72,000 | 6,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,728 |
| Mortgage-backed securities | $1,187,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $177,000 | 4,328 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 4,153 |
| 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) | $7,360,000 | 6,569 |
| Total debt securities | $7,288,000 | 7,803 |
| 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 | $5,520,000 | 9,004 |
| U.S. Government securities | $4,612,000 | 8,783 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $4,511,000 | 7,565 |
| Securities issued by states & political subdivisions | $805,000 | 6,168 |
| 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 | $103,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 7,978 |
| Mortgage-backed securities | $1,073,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,557 |
| Issued or guaranteed by U.S. | $881,000 | 5,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $192,000 | 4,557 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,397 |
| 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) | $5,520,000 | 7,261 |
| Total debt securities | $5,417,000 | 8,927 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,757 |
| Fair value | $202,000 | 2,614 |
| 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 | $6,327,000 | 9,260 |
| U.S. Government securities | $5,322,000 | 8,980 |
| U.S. Treasury securities | $905,000 | 7,488 |
| U.S. Government agency obligations | $4,417,000 | 7,983 |
| Securities issued by states & political subdivisions | $870,000 | 6,311 |
| 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 | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $1,397,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,697 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,681 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $307,000 | 4,780 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 4,602 |
| 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) | $6,327,000 | 7,241 |
| Total debt securities | $6,192,000 | 9,196 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,988 |
| Fair value | $403,000 | 2,918 |
| 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 | $6,606,000 | 9,536 |
| U.S. Government securities | $5,506,000 | 9,299 |
| U.S. Treasury securities | $918,000 | 8,784 |
| U.S. Government agency obligations | $4,588,000 | 7,947 |
| Securities issued by states & political subdivisions | $862,000 | 6,583 |
| Other domestic debt securities | $119,000 | 4,310 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,000 | 8,635 |
| Mortgage-backed securities | $2,070,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 5,199 |
| Issued or guaranteed by U.S. | $1,732,000 | 5,163 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $338,000 | 5,179 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 5,004 |
| Privately issued | $19,000 | 2,044 |
| 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) | $6,606,000 | 7,305 |
| Total debt securities | $6,487,000 | 9,469 |
| Structured notes | ||
| Amortized cost | $397,000 | 3,921 |
| Fair value | $409,000 | 3,841 |
| 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 | $6,033,000 | 10,375 |
| U.S. Government securities | $4,717,000 | 10,317 |
| U.S. Treasury securities | $1,090,000 | 9,440 |
| U.S. Government agency obligations | $3,627,000 | 8,638 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,511 |
| Other domestic debt securities | $124,000 | 4,909 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 8,236 |
| Mortgage-backed securities | $2,053,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 5,464 |
| Issued or guaranteed by U.S. | $1,725,000 | 5,470 |
| Privately issued | $24,000 | 524 |
| Collaterized mortgage obligations | $304,000 | 5,645 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 5,398 |
| 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) | $3,210,000 | 9,175 |
| Available-for-sale securities (fair market value) | $2,823,000 | 8,244 |
| Total debt securities | $5,914,000 | 10,326 |
| 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 | $5,287,000 | 11,126 |
| U.S. Government securities | $4,026,000 | 11,073 |
| U.S. Treasury securities | $410,000 | 11,045 |
| U.S. Government agency obligations | $3,616,000 | 8,893 |
| Securities issued by states & political subdivisions | $950,000 | 6,911 |
| Other domestic debt securities | $194,000 | 5,400 |
| Privately issued residential mortgage-backed securities | $94,000 | 2,756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 8,899 |
| Mortgage-backed securities | $2,508,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 6,028 |
| Issued or guaranteed by U.S. | $1,762,000 | 5,977 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $746,000 | 5,334 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 5,207 |
| Privately issued | $94,000 | 2,339 |
| 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 | $5,170,000 | 11,052 |
| 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 | $5,884,000 | 11,132 |
| U.S. Government securities | $4,646,000 | 11,023 |
| U.S. Treasury securities | $815,000 | 10,742 |
| U.S. Government agency obligations | $3,831,000 | 8,846 |
| Securities issued by states & political subdivisions | $974,000 | 6,632 |
| Other domestic debt securities | $264,000 | 5,880 |
| Privately issued residential mortgage-backed securities | $164,000 | 3,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| 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 | $1,318,000 | 8,111 |
| Mortgage-backed securities | $2,090,000 | 7,554 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 6,219 |
| Issued or guaranteed by U.S. | $1,926,000 | 6,153 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $164,000 | 6,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $164,000 | 2,740 |
| 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 | $5,884,000 | 10,992 |
| 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 |