Home > First Banking Center-Albany > Securities
First Banking Center-Albany, Securities
| 1997-12-31 | Rank | |
| Total securities | $3,376,000 | 9,836 |
| U.S. Government securities | $1,419,000 | 10,265 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,419,000 | 9,436 |
| Securities issued by states & political subdivisions | $1,406,000 | 5,237 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,000 | 8,483 |
| Mortgage-backed securities | $920,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,668 |
| Issued or guaranteed by U.S. | $285,000 | 6,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $635,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 3,672 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,376,000 | 8,148 |
| Total debt securities | $3,225,000 | 9,796 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,974,000 | 10,565 |
| U.S. Government securities | $2,293,000 | 10,464 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,293,000 | 9,277 |
| Securities issued by states & political subdivisions | $530,000 | 6,988 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 8,688 |
| Mortgage-backed securities | $1,797,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,043 |
| Issued or guaranteed by U.S. | $349,000 | 7,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,448,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 3,304 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,974,000 | 8,621 |
| Total debt securities | $2,823,000 | 10,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $3,318,000 | 10,911 |
| U.S. Government securities | $2,880,000 | 10,656 |
| U.S. Treasury securities | $401,000 | 9,659 |
| U.S. Government agency obligations | $2,479,000 | 9,393 |
| Securities issued by states & political subdivisions | $341,000 | 7,759 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 7,812 |
| Mortgage-backed securities | $1,982,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $490,000 | 7,020 |
| Issued or guaranteed by U.S. | $490,000 | 6,988 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,492,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 3,650 |
| Privately issued | $0 | 2,213 |
| 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) | $1,735,000 | 6,845 |
| Available-for-sale securities (fair market value) | $1,583,000 | 9,625 |
| Total debt securities | $3,221,000 | 10,840 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,143,000 | 11,644 |
| U.S. Government securities | $2,896,000 | 11,323 |
| U.S. Treasury securities | $408,000 | 10,654 |
| U.S. Government agency obligations | $2,488,000 | 9,528 |
| Securities issued by states & political subdivisions | $150,000 | 8,850 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,249,000 | 8,057 |
| Mortgage-backed securities | $2,010,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $593,000 | 7,172 |
| Issued or guaranteed by U.S. | $593,000 | 7,149 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,417,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 3,930 |
| Privately issued | $0 | 2,507 |
| 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) | $1,656,000 | 10,290 |
| Available-for-sale securities (fair market value) | $1,487,000 | 9,275 |
| Total debt securities | $3,046,000 | 11,579 |
| 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 | $2,470,000 | 12,379 |
| U.S. Government securities | $2,247,000 | 12,078 |
| U.S. Treasury securities | $415,000 | 11,040 |
| U.S. Government agency obligations | $1,832,000 | 10,421 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 8,535 |
| Mortgage-backed securities | $1,582,000 | 7,707 |
| Certificates of participation in pools of residential mortgages | $819,000 | 7,407 |
| Issued or guaranteed by U.S. | $819,000 | 7,357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $763,000 | 5,300 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 5,075 |
| Privately issued | $0 | 2,902 |
| 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 | $2,397,000 | 12,285 |
| 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 | $1,687,000 | 13,184 |
| U.S. Government securities | $1,536,000 | 12,959 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,536,000 | 10,971 |
| Securities issued by states & political subdivisions | $151,000 | 8,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 9,158 |
| Mortgage-backed securities | $1,536,000 | 8,184 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 7,068 |
| Issued or guaranteed by U.S. | $1,294,000 | 7,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $242,000 | 6,534 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 6,071 |
| Privately issued | $0 | 3,547 |
| 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 | $1,687,000 | 13,075 |
| 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 |