Home > The Citizens National Bank of Malone > Securities
The Citizens National Bank of Malone, Securities
| 2000-12-31 | Rank | |
| Total securities | $47,222,000 | 2,308 |
| U.S. Government securities | $26,033,000 | 2,975 |
| U.S. Treasury securities | $4,118,000 | 1,206 |
| U.S. Government agency obligations | $21,915,000 | 3,150 |
| Securities issued by states & political subdivisions | $12,684,000 | 1,313 |
| Other domestic debt securities | $7,834,000 | 935 |
| 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 | $7,834,000 | 764 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $671,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,085,000 | 1,924 |
| Mortgage-backed securities | $7,975,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,071 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,055 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $353,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,375 |
| 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) | $17,062,000 | 1,284 |
| Available-for-sale securities (fair market value) | $30,160,000 | 2,747 |
| Total debt securities | $46,551,000 | 2,248 |
| 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 | $47,708,000 | 2,380 |
| U.S. Government securities | $28,726,000 | 2,862 |
| U.S. Treasury securities | $4,125,000 | 1,765 |
| U.S. Government agency obligations | $24,601,000 | 2,930 |
| Securities issued by states & political subdivisions | $12,628,000 | 1,328 |
| Other domestic debt securities | $5,802,000 | 1,108 |
| 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 | $5,802,000 | 900 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $552,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,331,000 | 1,724 |
| Mortgage-backed securities | $9,313,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,012 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,002 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $356,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,586 |
| 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) | $17,656,000 | 1,409 |
| Available-for-sale securities (fair market value) | $30,052,000 | 2,824 |
| Total debt securities | $47,156,000 | 2,315 |
| 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 | $41,223,000 | 2,768 |
| U.S. Government securities | $28,181,000 | 2,980 |
| U.S. Treasury securities | $4,495,000 | 2,449 |
| U.S. Government agency obligations | $23,686,000 | 2,925 |
| Securities issued by states & political subdivisions | $12,004,000 | 1,399 |
| Other domestic debt securities | $542,000 | 2,620 |
| 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 | $542,000 | 2,168 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,984,000 | 1,762 |
| Mortgage-backed securities | $11,324,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 1,858 |
| Issued or guaranteed by U.S. | $10,864,000 | 1,845 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $460,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,691 |
| 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) | $14,198,000 | 1,814 |
| Available-for-sale securities (fair market value) | $27,025,000 | 3,031 |
| Total debt securities | $40,727,000 | 2,712 |
| 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 | $36,888,000 | 3,046 |
| U.S. Government securities | $27,253,000 | 3,189 |
| U.S. Treasury securities | $11,505,000 | 1,624 |
| U.S. Government agency obligations | $15,748,000 | 3,881 |
| Securities issued by states & political subdivisions | $9,146,000 | 1,609 |
| 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 | $0 | 390 |
| Equity securities | $489,000 | 3,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 1,736 |
| Mortgage-backed securities | $5,482,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,918 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,903 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $499,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,861 |
| 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) | $10,464,000 | 2,702 |
| Available-for-sale securities (fair market value) | $26,424,000 | 2,913 |
| Total debt securities | $36,399,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $41,352,000 | 2,926 |
| U.S. Government securities | $33,860,000 | 2,861 |
| U.S. Treasury securities | $22,034,000 | 1,056 |
| U.S. Government agency obligations | $11,826,000 | 4,969 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,138 |
| Other domestic debt securities | $202,000 | 3,387 |
| 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 | $202,000 | 2,595 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $421,000 | 3,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,110,000 | 1,546 |
| Mortgage-backed securities | $4,108,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,764 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $540,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 4,218 |
| 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) | $5,214,000 | 4,594 |
| Available-for-sale securities (fair market value) | $36,138,000 | 2,294 |
| Total debt securities | $40,931,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $35,832,000 | 3,535 |
| U.S. Government securities | $27,609,000 | 3,587 |
| U.S. Treasury securities | $17,346,000 | 1,640 |
| U.S. Government agency obligations | $10,263,000 | 5,391 |
| Securities issued by states & political subdivisions | $7,597,000 | 1,941 |
| Other domestic debt securities | $208,000 | 3,967 |
| 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 | $208,000 | 3,099 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $418,000 | 3,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,657,000 | 1,628 |
| Mortgage-backed securities | $3,795,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,031 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $611,000 | 4,703 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 4,532 |
| 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) | $4,823,000 | 5,087 |
| Available-for-sale securities (fair market value) | $31,009,000 | 2,735 |
| Total debt securities | $35,414,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,346,000 | 2,225 |
| 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 | $29,629,000 | 4,310 |
| U.S. Government securities | $22,697,000 | 4,469 |
| U.S. Treasury securities | $16,792,000 | 2,107 |
| U.S. Government agency obligations | $5,905,000 | 7,216 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,242 |
| Other domestic debt securities | $97,000 | 5,136 |
| 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 | $97,000 | 4,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,353,000 | 2,028 |
| Mortgage-backed securities | $4,181,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 4,053 |
| Issued or guaranteed by U.S. | $3,514,000 | 4,027 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $667,000 | 4,993 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 4,784 |
| 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) | $1,523,000 | 10,370 |
| Available-for-sale securities (fair market value) | $28,106,000 | 2,047 |
| Total debt securities | $29,608,000 | 4,225 |
| 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 | $29,168,000 | 4,593 |
| U.S. Government securities | $20,310,000 | 5,062 |
| U.S. Treasury securities | $14,068,000 | 2,580 |
| U.S. Government agency obligations | $6,242,000 | 7,210 |
| Securities issued by states & political subdivisions | $8,737,000 | 1,774 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,146 |
| Mortgage-backed securities | $3,912,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 5,314 |
| Issued or guaranteed by U.S. | $2,456,000 | 5,275 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,456,000 | 4,503 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 4,299 |
| 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 | $29,147,000 | 4,485 |
| 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 | $28,097,000 | 4,724 |
| U.S. Government securities | $21,043,000 | 4,870 |
| U.S. Treasury securities | $21,025,000 | 1,768 |
| U.S. Government agency obligations | $18,000 | 12,660 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,088 |
| Other domestic debt securities | $299,000 | 5,772 |
| 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 | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,426,000 | 1,853 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $28,076,000 | 4,635 |
| 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 |