Home > The Malta National Bank > Securities
The Malta National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $1,494,000 | 9,408 |
| U.S. Government securities | $1,476,000 | 9,175 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,476,000 | 8,908 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,282,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,493 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,494,000 | 8,342 |
| Total debt securities | $1,476,000 | 9,315 |
| 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 | $160,000 | 10,063 |
| U.S. Government securities | $154,000 | 9,914 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $154,000 | 9,681 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $154,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,596 |
| Issued or guaranteed by U.S. | $135,000 | 6,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 4,206 |
| 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) | $154,000 | 5,795 |
| Available-for-sale securities (fair market value) | $6,000 | 9,577 |
| Total debt securities | $155,000 | 9,970 |
| 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 | $439,000 | 10,207 |
| U.S. Government securities | $433,000 | 10,028 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $433,000 | 9,644 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $433,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $398,000 | 6,165 |
| Issued or guaranteed by U.S. | $398,000 | 6,147 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,450 |
| 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) | $433,000 | 5,974 |
| Available-for-sale securities (fair market value) | $6,000 | 9,754 |
| Total debt securities | $433,000 | 10,110 |
| 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 | $622,000 | 10,663 |
| U.S. Government securities | $616,000 | 10,509 |
| U.S. Treasury securities | $122,000 | 7,823 |
| U.S. Government agency obligations | $494,000 | 10,019 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $394,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,771 |
| Issued or guaranteed by U.S. | $249,000 | 6,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $145,000 | 4,655 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 4,475 |
| 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) | $616,000 | 6,652 |
| Available-for-sale securities (fair market value) | $6,000 | 10,130 |
| Total debt securities | $616,000 | 10,568 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $587,000 | 11,214 |
| U.S. Government securities | $581,000 | 11,081 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $581,000 | 10,415 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $456,000 | 7,657 |
| Certificates of participation in pools of residential mortgages | $302,000 | 7,157 |
| Issued or guaranteed by U.S. | $302,000 | 7,138 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $154,000 | 5,121 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 4,915 |
| 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) | $581,000 | 7,362 |
| Available-for-sale securities (fair market value) | $6,000 | 10,497 |
| Total debt securities | $581,000 | 11,127 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $99,000 | 3,577 |
| 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 | $620,000 | 11,713 |
| U.S. Government securities | $614,000 | 11,582 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $614,000 | 10,758 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,000 | 9,346 |
| Mortgage-backed securities | $516,000 | 7,974 |
| Certificates of participation in pools of residential mortgages | $353,000 | 7,378 |
| Issued or guaranteed by U.S. | $353,000 | 7,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $163,000 | 5,563 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 5,312 |
| 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) | $614,000 | 7,710 |
| Available-for-sale securities (fair market value) | $6,000 | 11,010 |
| Total debt securities | $624,000 | 11,622 |
| Structured notes | ||
| Amortized cost | $98,000 | 4,538 |
| Fair value | $98,000 | 4,517 |
| 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 | $630,000 | 12,391 |
| U.S. Government securities | $300,000 | 12,347 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $300,000 | 11,465 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $324,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,539 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,000 | 9,970 |
| Mortgage-backed securities | $531,000 | 8,459 |
| Certificates of participation in pools of residential mortgages | $207,000 | 8,320 |
| Issued or guaranteed by U.S. | $207,000 | 8,293 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $324,000 | 5,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $324,000 | 1,267 |
| 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) | $630,000 | 9,994 |
| Total debt securities | $624,000 | 12,300 |
| 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 | $595,000 | 13,003 |
| U.S. Government securities | $589,000 | 12,829 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $589,000 | 11,596 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $589,000 | 9,066 |
| Certificates of participation in pools of residential mortgages | $589,000 | 7,866 |
| Issued or guaranteed by U.S. | $589,000 | 7,813 |
| 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 | $589,000 | 12,895 |
| 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 | $1,562,000 | 13,244 |
| U.S. Government securities | $1,556,000 | 12,948 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,556,000 | 10,945 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,000 | 10,011 |
| Mortgage-backed securities | $1,345,000 | 8,457 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 6,992 |
| Issued or guaranteed by U.S. | $1,345,000 | 6,929 |
| 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 | $1,556,000 | 13,134 |
| 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 |