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ALBANK Commercial, Total Debt Securities

1998-12-31Rank
Total debt securities$265,209,000470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$5,555,000230
Over five years through fifteen years$19,884,000325
Over fifteen years$44,600,000231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$87,779,000144
Other debt securities
Three months or less$499,0005,452
Over three months through twelve months$449,0006,532
Over one year through three years$15,696,000969
Over three years through five years$73,085,000128
Over five years through fifteen years$12,535,0001,477
Over fifteen years$5,127,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$148,568,000774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$84,104,00017
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$200,0007,073
Over three months through twelve months$700,0006,917
Over one year through three years$15,577,0001,241
Over three years through five years$47,987,000218
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074