Home > ALBANK, FSB > Securities

ALBANK, FSB, Securities

1997-12-31Rank
Total securities$769,724,000192
U.S. Government securities$492,567,000239
U.S. Treasury securitiesNANA
U.S. Government agency obligations$492,567,000197
Securities issued by states & political subdivisions$808,0006,161
Other domestic debt securities$276,049,00068
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$276,049,00030
Foreign debt securitiesNANA
Equity securities$300,0004,639
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$418,473,000197
Certificates of participation in pools of residential mortgages$397,868,000133
Issued or guaranteed by U.S.$397,868,000129
Privately issued$0394
Collaterized mortgage obligations$20,605,000678
CMOs issued by government agencies or sponsored agencies$20,605,000634
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$132,092,000278
Available-for-sale securities (fair market value)$637,632,000180
Total debt securities$769,424,000188
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$718,244,000227
U.S. Government securities$385,538,000318
U.S. Treasury securitiesNANA
U.S. Government agency obligations$385,538,000257
Securities issued by states & political subdivisions$1,263,0005,693
Other domestic debt securities$328,808,00053
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$328,808,00021
Foreign debt securitiesNANA
Equity securities$252,0004,865
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-2,383,0001,294
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$276,378,000286
Certificates of participation in pools of residential mortgages$222,741,000233
Issued or guaranteed by U.S.$222,741,000225
Privately issued$0472
Collaterized mortgage obligations$53,637,000388
CMOs issued by government agencies or sponsored agencies$53,637,000352
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$109,754,000361
Available-for-sale securities (fair market value)$608,490,000186
Total debt securities$715,609,000224
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$842,911,000217
U.S. Government securities$365,669,000354
U.S. Treasury securities$112,379,000245
U.S. Government agency obligations$253,290,000372
Securities issued by states & political subdivisions$1,699,0005,267
Other domestic debt securities$474,260,00047
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$474,260,00017
Foreign debt securitiesNANA
Equity securities$199,0005,071
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,084,0001,353
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$232,897,000347
Certificates of participation in pools of residential mortgages$152,357,000321
Issued or guaranteed by U.S.$152,357,000300
Privately issued$0558
Collaterized mortgage obligations$80,540,000323
CMOs issued by government agencies or sponsored agencies$80,540,000290
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$202,264,000224
Available-for-sale securities (fair market value)$640,647,000190
Total debt securities$841,628,000217
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$988,451,000201
U.S. Government securities$422,234,000331
U.S. Treasury securities$148,341,000242
U.S. Government agency obligations$273,893,000353
Securities issued by states & political subdivisions$3,099,0004,106
Other domestic debt securities$561,834,00038
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$561,834,00010
Foreign debt securitiesNANA
Equity securities$187,0004,910
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,097,0001,447
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$253,511,000336
Certificates of participation in pools of residential mortgages$156,649,000301
Issued or guaranteed by U.S.$156,649,000292
Privately issued$0564
Collaterized mortgage obligations$96,862,000293
CMOs issued by government agencies or sponsored agencies$96,862,000265
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$840,816,000149
Available-for-sale securities (fair market value)$147,635,000397
Total debt securities$987,167,000201
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,030,466,000193
U.S. Government securities$456,490,000321
U.S. Treasury securities$125,721,000311
U.S. Government agency obligations$330,769,000298
Securities issued by states & political subdivisions$4,533,0003,246
Other domestic debt securities$568,064,00035
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$568,064,0008
Foreign debt securitiesNANA
Equity securities$169,0004,817
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,210,0001,594
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$329,857,000281
Certificates of participation in pools of residential mortgages$180,167,000275
Issued or guaranteed by U.S.$180,167,000254
Privately issued$0731
Collaterized mortgage obligations$149,690,000235
CMOs issued by government agencies or sponsored agencies$149,690,000219
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,029,087,000191
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$781,883,000238
U.S. Government securities$363,524,000352
U.S. Treasury securities$129,838,000294
U.S. Government agency obligations$233,686,000364
Securities issued by states & political subdivisions$6,176,0002,264
Other domestic debt securities$409,799,00047
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$409,799,00014
Foreign debt securitiesNANA
Equity securities$1,378,0001,567
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,006,0001,828
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$233,686,000345
Certificates of participation in pools of residential mortgages$137,598,000335
Issued or guaranteed by U.S.$137,598,000310
Privately issued$0831
Collaterized mortgage obligations$96,088,000306
CMOs issued by government agencies or sponsored agencies$96,088,000279
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$779,499,000232
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA