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ALBANK, FSB, Securities
1997-12-31 | Rank | |
Total securities | $769,724,000 | 192 |
U.S. Government securities | $492,567,000 | 239 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $492,567,000 | 197 |
Securities issued by states & political subdivisions | $808,000 | 6,161 |
Other domestic debt securities | $276,049,000 | 68 |
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 | $276,049,000 | 30 |
Foreign debt securities | NA | NA |
Equity securities | $300,000 | 4,639 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $418,473,000 | 197 |
Certificates of participation in pools of residential mortgages | $397,868,000 | 133 |
Issued or guaranteed by U.S. | $397,868,000 | 129 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $20,605,000 | 678 |
CMOs issued by government agencies or sponsored agencies | $20,605,000 | 634 |
Privately issued | NA | NA |
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) | $132,092,000 | 278 |
Available-for-sale securities (fair market value) | $637,632,000 | 180 |
Total debt securities | $769,424,000 | 188 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $718,244,000 | 227 |
U.S. Government securities | $385,538,000 | 318 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $385,538,000 | 257 |
Securities issued by states & political subdivisions | $1,263,000 | 5,693 |
Other domestic debt securities | $328,808,000 | 53 |
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 | $328,808,000 | 21 |
Foreign debt securities | NA | NA |
Equity securities | $252,000 | 4,865 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-2,383,000 | 1,294 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $276,378,000 | 286 |
Certificates of participation in pools of residential mortgages | $222,741,000 | 233 |
Issued or guaranteed by U.S. | $222,741,000 | 225 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $53,637,000 | 388 |
CMOs issued by government agencies or sponsored agencies | $53,637,000 | 352 |
Privately issued | NA | NA |
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) | $109,754,000 | 361 |
Available-for-sale securities (fair market value) | $608,490,000 | 186 |
Total debt securities | $715,609,000 | 224 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $842,911,000 | 217 |
U.S. Government securities | $365,669,000 | 354 |
U.S. Treasury securities | $112,379,000 | 245 |
U.S. Government agency obligations | $253,290,000 | 372 |
Securities issued by states & political subdivisions | $1,699,000 | 5,267 |
Other domestic debt securities | $474,260,000 | 47 |
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 | $474,260,000 | 17 |
Foreign debt securities | NA | NA |
Equity securities | $199,000 | 5,071 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,084,000 | 1,353 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $232,897,000 | 347 |
Certificates of participation in pools of residential mortgages | $152,357,000 | 321 |
Issued or guaranteed by U.S. | $152,357,000 | 300 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $80,540,000 | 323 |
CMOs issued by government agencies or sponsored agencies | $80,540,000 | 290 |
Privately issued | NA | NA |
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) | $202,264,000 | 224 |
Available-for-sale securities (fair market value) | $640,647,000 | 190 |
Total debt securities | $841,628,000 | 217 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $988,451,000 | 201 |
U.S. Government securities | $422,234,000 | 331 |
U.S. Treasury securities | $148,341,000 | 242 |
U.S. Government agency obligations | $273,893,000 | 353 |
Securities issued by states & political subdivisions | $3,099,000 | 4,106 |
Other domestic debt securities | $561,834,000 | 38 |
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 | $561,834,000 | 10 |
Foreign debt securities | NA | NA |
Equity securities | $187,000 | 4,910 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,097,000 | 1,447 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $253,511,000 | 336 |
Certificates of participation in pools of residential mortgages | $156,649,000 | 301 |
Issued or guaranteed by U.S. | $156,649,000 | 292 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $96,862,000 | 293 |
CMOs issued by government agencies or sponsored agencies | $96,862,000 | 265 |
Privately issued | NA | NA |
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) | $840,816,000 | 149 |
Available-for-sale securities (fair market value) | $147,635,000 | 397 |
Total debt securities | $987,167,000 | 201 |
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 | $1,030,466,000 | 193 |
U.S. Government securities | $456,490,000 | 321 |
U.S. Treasury securities | $125,721,000 | 311 |
U.S. Government agency obligations | $330,769,000 | 298 |
Securities issued by states & political subdivisions | $4,533,000 | 3,246 |
Other domestic debt securities | $568,064,000 | 35 |
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 | $568,064,000 | 8 |
Foreign debt securities | NA | NA |
Equity securities | $169,000 | 4,817 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,210,000 | 1,594 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $329,857,000 | 281 |
Certificates of participation in pools of residential mortgages | $180,167,000 | 275 |
Issued or guaranteed by U.S. | $180,167,000 | 254 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $149,690,000 | 235 |
CMOs issued by government agencies or sponsored agencies | $149,690,000 | 219 |
Privately issued | NA | NA |
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 | $1,029,087,000 | 191 |
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 | $781,883,000 | 238 |
U.S. Government securities | $363,524,000 | 352 |
U.S. Treasury securities | $129,838,000 | 294 |
U.S. Government agency obligations | $233,686,000 | 364 |
Securities issued by states & political subdivisions | $6,176,000 | 2,264 |
Other domestic debt securities | $409,799,000 | 47 |
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 | $409,799,000 | 14 |
Foreign debt securities | NA | NA |
Equity securities | $1,378,000 | 1,567 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,006,000 | 1,828 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $233,686,000 | 345 |
Certificates of participation in pools of residential mortgages | $137,598,000 | 335 |
Issued or guaranteed by U.S. | $137,598,000 | 310 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $96,088,000 | 306 |
CMOs issued by government agencies or sponsored agencies | $96,088,000 | 279 |
Privately issued | NA | NA |
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 | $779,499,000 | 232 |
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 |