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ALBANK Commercial, Securities
1998-12-31 | Rank | |
Total securities | $267,176,000 | 483 |
U.S. Government securities | $144,761,000 | 638 |
U.S. Treasury securities | $949,000 | 5,318 |
U.S. Government agency obligations | $143,812,000 | 560 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $120,448,000 | 140 |
Privately issued residential mortgage-backed securities | $54,659,000 | 127 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $65,789,000 | 137 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,967,000 | 1,539 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,839,000 | 380 |
Mortgage-backed securities | $157,818,000 | 408 |
Certificates of participation in pools of residential mortgages | $70,039,000 | 500 |
Issued or guaranteed by U.S. | $70,039,000 | 492 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $87,779,000 | 282 |
CMOs issued by government agencies or sponsored agencies | $33,120,000 | 486 |
Privately issued | $54,659,000 | 102 |
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) | $35,950,000 | 808 |
Available-for-sale securities (fair market value) | $231,226,000 | 426 |
Total debt securities | $265,209,000 | 470 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $148,568,000 | 804 |
U.S. Government securities | $115,916,000 | 821 |
U.S. Treasury securities | $1,845,000 | 5,377 |
U.S. Government agency obligations | $114,071,000 | 688 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $32,652,000 | 267 |
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 | $32,652,000 | 162 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $90,056,000 | 433 |
Mortgage-backed securities | $84,104,000 | 611 |
Certificates of participation in pools of residential mortgages | $84,104,000 | 443 |
Issued or guaranteed by U.S. | $84,104,000 | 440 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $31,835,000 | 1,093 |
Available-for-sale securities (fair market value) | $116,733,000 | 706 |
Total debt securities | $148,568,000 | 774 |
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 | $0 | 57 |