La Salle Bank Westmont, Securities

1994-12-31Rank
Total securities$77,116,0001,692
U.S. Government securities$50,981,0002,081
U.S. Treasury securities$011,131
U.S. Government agency obligations$50,981,0001,376
Securities issued by states & political subdivisions$9,786,0001,531
Other domestic debt securities$15,029,000571
Privately issued residential mortgage-backed securities$14,164,000255
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$865,0002,371
Foreign debt securities$0600
Equity securities$1,320,0001,711
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,080,000732
Mortgage-backed securities$54,120,000957
Certificates of participation in pools of residential mortgages$21,471,0001,317
Issued or guaranteed by U.S.$17,194,0001,513
Privately issued$4,277,000166
Collaterized mortgage obligations$32,649,000638
CMOs issued by government agencies or sponsored agencies$22,762,000762
Privately issued$9,887,000203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,557,0002,138
Available-for-sale securities (fair market value)$42,559,0001,342
Total debt securities$75,796,0001,682
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$85,126,0001,618
U.S. Government securities$56,678,0001,925
U.S. Treasury securities$011,566
U.S. Government agency obligations$56,678,0001,284
Securities issued by states & political subdivisions$9,604,0001,593
Other domestic debt securities$17,524,000597
Privately issued residential mortgage-backed securities$16,358,000276
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,166,0002,368
Foreign debt securities$0649
Equity securities$1,320,0001,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,347,000911
Mortgage-backed securities$58,248,000998
Certificates of participation in pools of residential mortgages$28,195,0001,153
Issued or guaranteed by U.S.$18,719,0001,547
Privately issued$9,476,000173
Collaterized mortgage obligations$30,053,000765
CMOs issued by government agencies or sponsored agencies$23,171,000860
Privately issued$6,882,000274
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$83,806,0001,585
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$86,982,0001,549
U.S. Government securities$46,539,0002,305
U.S. Treasury securities$012,156
U.S. Government agency obligations$46,539,0001,467
Securities issued by states & political subdivisions$13,907,000900
Other domestic debt securities$26,087,000518
Privately issued residential mortgage-backed securities$25,588,000249
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$499,0003,886
Foreign debt securities$0699
Equity securities$449,0002,782
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,882,0001,135
Mortgage-backed securities$58,842,000994
Certificates of participation in pools of residential mortgages$19,343,0001,565
Issued or guaranteed by U.S.$8,055,0002,894
Privately issued$11,288,000183
Collaterized mortgage obligations$39,499,000598
CMOs issued by government agencies or sponsored agencies$25,199,000755
Privately issued$14,300,000198
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$86,533,0001,514
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