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ALBANK Commercial, Securities

1998-12-31Rank
Total securities$267,176,000483
U.S. Government securities$144,761,000638
U.S. Treasury securities$949,0005,318
U.S. Government agency obligations$143,812,000560
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$120,448,000140
Privately issued residential mortgage-backed securities$54,659,000127
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$65,789,000137
Foreign debt securities$0363
Equity securities$1,967,0001,539
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$106,839,000380
Mortgage-backed securities$157,818,000408
Certificates of participation in pools of residential mortgages$70,039,000500
Issued or guaranteed by U.S.$70,039,000492
Privately issued$0349
Collaterized mortgage obligations$87,779,000282
CMOs issued by government agencies or sponsored agencies$33,120,000486
Privately issued$54,659,000102
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,950,000808
Available-for-sale securities (fair market value)$231,226,000426
Total debt securities$265,209,000470
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$148,568,000804
U.S. Government securities$115,916,000821
U.S. Treasury securities$1,845,0005,377
U.S. Government agency obligations$114,071,000688
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$32,652,000267
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$32,652,000162
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$90,056,000433
Mortgage-backed securities$84,104,000611
Certificates of participation in pools of residential mortgages$84,104,000443
Issued or guaranteed by U.S.$84,104,000440
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,835,0001,093
Available-for-sale securities (fair market value)$116,733,000706
Total debt securities$148,568,000774
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057