Home > La Salle Bank Westmont > Securities
La Salle Bank Westmont, Securities
1994-12-31 | Rank | |
Total securities | $77,116,000 | 1,692 |
U.S. Government securities | $50,981,000 | 2,081 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $50,981,000 | 1,376 |
Securities issued by states & political subdivisions | $9,786,000 | 1,531 |
Other domestic debt securities | $15,029,000 | 571 |
Privately issued residential mortgage-backed securities | $14,164,000 | 255 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $865,000 | 2,371 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,320,000 | 1,711 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,080,000 | 732 |
Mortgage-backed securities | $54,120,000 | 957 |
Certificates of participation in pools of residential mortgages | $21,471,000 | 1,317 |
Issued or guaranteed by U.S. | $17,194,000 | 1,513 |
Privately issued | $4,277,000 | 166 |
Collaterized mortgage obligations | $32,649,000 | 638 |
CMOs issued by government agencies or sponsored agencies | $22,762,000 | 762 |
Privately issued | $9,887,000 | 203 |
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) | $34,557,000 | 2,138 |
Available-for-sale securities (fair market value) | $42,559,000 | 1,342 |
Total debt securities | $75,796,000 | 1,682 |
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 | $85,126,000 | 1,618 |
U.S. Government securities | $56,678,000 | 1,925 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $56,678,000 | 1,284 |
Securities issued by states & political subdivisions | $9,604,000 | 1,593 |
Other domestic debt securities | $17,524,000 | 597 |
Privately issued residential mortgage-backed securities | $16,358,000 | 276 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,166,000 | 2,368 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,320,000 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,347,000 | 911 |
Mortgage-backed securities | $58,248,000 | 998 |
Certificates of participation in pools of residential mortgages | $28,195,000 | 1,153 |
Issued or guaranteed by U.S. | $18,719,000 | 1,547 |
Privately issued | $9,476,000 | 173 |
Collaterized mortgage obligations | $30,053,000 | 765 |
CMOs issued by government agencies or sponsored agencies | $23,171,000 | 860 |
Privately issued | $6,882,000 | 274 |
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 | $83,806,000 | 1,585 |
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 | $86,982,000 | 1,549 |
U.S. Government securities | $46,539,000 | 2,305 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $46,539,000 | 1,467 |
Securities issued by states & political subdivisions | $13,907,000 | 900 |
Other domestic debt securities | $26,087,000 | 518 |
Privately issued residential mortgage-backed securities | $25,588,000 | 249 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $499,000 | 3,886 |
Foreign debt securities | $0 | 699 |
Equity securities | $449,000 | 2,782 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,882,000 | 1,135 |
Mortgage-backed securities | $58,842,000 | 994 |
Certificates of participation in pools of residential mortgages | $19,343,000 | 1,565 |
Issued or guaranteed by U.S. | $8,055,000 | 2,894 |
Privately issued | $11,288,000 | 183 |
Collaterized mortgage obligations | $39,499,000 | 598 |
CMOs issued by government agencies or sponsored agencies | $25,199,000 | 755 |
Privately issued | $14,300,000 | 198 |
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 | $86,533,000 | 1,514 |
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 |