Home > Central National Bank, Canajoharie > Securities
Central National Bank, Canajoharie, Securities
| 2000-12-31 | Rank | |
| Total securities | $363,832,000 | 343 |
| U.S. Government securities | $214,581,000 | 419 |
| U.S. Treasury securities | $6,002,000 | 942 |
| U.S. Government agency obligations | $208,579,000 | 410 |
| Securities issued by states & political subdivisions | $18,158,000 | 870 |
| Other domestic debt securities | $122,795,000 | 150 |
| Privately issued residential mortgage-backed securities | $29,231,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,564,000 | 107 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,298,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,645,000 | 263 |
| Mortgage-backed securities | $167,127,000 | 352 |
| Certificates of participation in pools of residential mortgages | $37,428,000 | 671 |
| Issued or guaranteed by U.S. | $35,763,000 | 691 |
| Privately issued | $1,665,000 | 122 |
| Collaterized mortgage obligations | $129,699,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $102,133,000 | 206 |
| Privately issued | $27,566,000 | 141 |
| 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) | $363,832,000 | 281 |
| Total debt securities | $355,534,000 | 337 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $993,000 | 353 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $386,400,000 | 364 |
| U.S. Government securities | $176,135,000 | 530 |
| U.S. Treasury securities | $5,938,000 | 1,379 |
| U.S. Government agency obligations | $170,197,000 | 495 |
| Securities issued by states & political subdivisions | $60,674,000 | 195 |
| Other domestic debt securities | $142,106,000 | 146 |
| Privately issued residential mortgage-backed securities | $37,379,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,727,000 | 105 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,485,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,645,000 | 272 |
| Mortgage-backed securities | $149,116,000 | 403 |
| Certificates of participation in pools of residential mortgages | $36,466,000 | 756 |
| Issued or guaranteed by U.S. | $34,808,000 | 784 |
| Privately issued | $1,658,000 | 119 |
| Collaterized mortgage obligations | $112,650,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $76,929,000 | 271 |
| Privately issued | $35,721,000 | 139 |
| 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) | $386,400,000 | 293 |
| Total debt securities | $378,915,000 | 360 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 171 |
| Fair value | $3,238,000 | 167 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $299,504,000 | 446 |
| U.S. Government securities | $130,119,000 | 709 |
| U.S. Treasury securities | $6,089,000 | 1,930 |
| U.S. Government agency obligations | $124,030,000 | 642 |
| Securities issued by states & political subdivisions | $70,187,000 | 168 |
| Other domestic debt securities | $94,898,000 | 164 |
| Privately issued residential mortgage-backed securities | $36,933,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,965,000 | 149 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,300,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,863,000 | 262 |
| Mortgage-backed securities | $143,185,000 | 437 |
| Certificates of participation in pools of residential mortgages | $26,973,000 | 985 |
| Issued or guaranteed by U.S. | $23,241,000 | 1,098 |
| Privately issued | $3,732,000 | 105 |
| Collaterized mortgage obligations | $116,212,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $83,011,000 | 261 |
| Privately issued | $33,201,000 | 132 |
| 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) | $113,457,000 | 264 |
| Available-for-sale securities (fair market value) | $186,047,000 | 523 |
| Total debt securities | $295,204,000 | 437 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 228 |
| Fair value | $3,000,000 | 235 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $253,247,000 | 508 |
| U.S. Government securities | $120,429,000 | 800 |
| U.S. Treasury securities | $8,023,000 | 2,232 |
| U.S. Government agency obligations | $112,406,000 | 696 |
| Securities issued by states & political subdivisions | $58,369,000 | 180 |
| Other domestic debt securities | $72,001,000 | 163 |
| Privately issued residential mortgage-backed securities | $15,473,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,528,000 | 109 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,448,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,320,000 | 295 |
| Mortgage-backed securities | $87,955,000 | 591 |
| Certificates of participation in pools of residential mortgages | $30,009,000 | 938 |
| Issued or guaranteed by U.S. | $30,009,000 | 922 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $57,946,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $42,473,000 | 389 |
| Privately issued | $15,473,000 | 134 |
| 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) | $110,324,000 | 323 |
| Available-for-sale securities (fair market value) | $142,923,000 | 597 |
| Total debt securities | $250,799,000 | 496 |
| Structured notes | ||
| Amortized cost | $3,089,000 | 464 |
| Fair value | $3,113,000 | 452 |
| Trading account assets | $1,119,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $234,026,000 | 558 |
| U.S. Government securities | $126,650,000 | 801 |
| U.S. Treasury securities | $8,922,000 | 2,482 |
| U.S. Government agency obligations | $117,728,000 | 691 |
| Securities issued by states & political subdivisions | $51,297,000 | 196 |
| Other domestic debt securities | $53,631,000 | 200 |
| Privately issued residential mortgage-backed securities | $19,931,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,700,000 | 142 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,448,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,343,000 | 341 |
| Mortgage-backed securities | $107,399,000 | 556 |
| Certificates of participation in pools of residential mortgages | $37,413,000 | 842 |
| Issued or guaranteed by U.S. | $37,413,000 | 823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $69,986,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $50,055,000 | 367 |
| Privately issued | $19,931,000 | 133 |
| 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) | $104,770,000 | 378 |
| Available-for-sale securities (fair market value) | $129,256,000 | 673 |
| Total debt securities | $231,578,000 | 548 |
| Structured notes | ||
| Amortized cost | $4,043,000 | 486 |
| Fair value | $3,783,000 | 544 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $210,920,000 | 639 |
| U.S. Government securities | $114,297,000 | 911 |
| U.S. Treasury securities | $9,300,000 | 2,897 |
| U.S. Government agency obligations | $104,997,000 | 749 |
| Securities issued by states & political subdivisions | $47,846,000 | 218 |
| Other domestic debt securities | $46,980,000 | 245 |
| Privately issued residential mortgage-backed securities | $18,662,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,318,000 | 196 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,797,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,923,000 | 320 |
| Mortgage-backed securities | $103,057,000 | 605 |
| Certificates of participation in pools of residential mortgages | $36,648,000 | 864 |
| Issued or guaranteed by U.S. | $36,648,000 | 843 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $66,409,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $47,747,000 | 423 |
| Privately issued | $18,662,000 | 139 |
| 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) | $94,592,000 | 438 |
| Available-for-sale securities (fair market value) | $116,328,000 | 759 |
| Total debt securities | $206,547,000 | 640 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 925 |
| Fair value | $3,754,000 | 953 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $169,872,000 | 788 |
| U.S. Government securities | $87,037,000 | 1,231 |
| U.S. Treasury securities | $10,890,000 | 3,144 |
| U.S. Government agency obligations | $76,147,000 | 961 |
| Securities issued by states & political subdivisions | $49,263,000 | 209 |
| Other domestic debt securities | $31,537,000 | 347 |
| Privately issued residential mortgage-backed securities | $7,575,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,962,000 | 253 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,035,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,791,000 | 389 |
| Mortgage-backed securities | $69,065,000 | 809 |
| Certificates of participation in pools of residential mortgages | $27,546,000 | 1,089 |
| Issued or guaranteed by U.S. | $27,546,000 | 1,070 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $41,519,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $33,944,000 | 590 |
| Privately issued | $7,575,000 | 232 |
| 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) | $108,847,000 | 699 |
| Available-for-sale securities (fair market value) | $61,025,000 | 940 |
| Total debt securities | $167,755,000 | 780 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $160,711,000 | 859 |
| U.S. Government securities | $77,992,000 | 1,431 |
| U.S. Treasury securities | $11,276,000 | 3,160 |
| U.S. Government agency obligations | $66,716,000 | 1,116 |
| Securities issued by states & political subdivisions | $44,825,000 | 234 |
| Other domestic debt securities | $35,530,000 | 377 |
| Privately issued residential mortgage-backed securities | $10,305,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,225,000 | 305 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,364,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,114,000 | 408 |
| Mortgage-backed securities | $72,168,000 | 851 |
| Certificates of participation in pools of residential mortgages | $30,189,000 | 1,086 |
| Issued or guaranteed by U.S. | $30,189,000 | 1,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,979,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $31,674,000 | 687 |
| Privately issued | $10,305,000 | 200 |
| 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 | $158,060,000 | 855 |
| 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 | $151,191,000 | 897 |
| U.S. Government securities | $80,059,000 | 1,363 |
| U.S. Treasury securities | $12,152,000 | 2,987 |
| U.S. Government agency obligations | $67,907,000 | 1,059 |
| Securities issued by states & political subdivisions | $39,465,000 | 245 |
| Other domestic debt securities | $29,690,000 | 469 |
| Privately issued residential mortgage-backed securities | $361,000 | 2,628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,329,000 | 304 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,977,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,796,000 | 402 |
| Mortgage-backed securities | $66,668,000 | 897 |
| Certificates of participation in pools of residential mortgages | $22,884,000 | 1,361 |
| Issued or guaranteed by U.S. | $22,884,000 | 1,327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,784,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $43,423,000 | 492 |
| Privately issued | $361,000 | 2,230 |
| 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 | $148,927,000 | 888 |
| 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 |