Home > LaSalle Bank, F.S.B. > Securities
LaSalle Bank, F.S.B., Securities
| 1999-12-31 | Rank | |
| Total securities | $4,467,031,000 | 49 |
| U.S. Government securities | $4,408,921,000 | 30 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,408,921,000 | 29 |
| Securities issued by states & political subdivisions | $437,000 | 6,514 |
| Other domestic debt securities | $57,649,000 | 273 |
| Privately issued residential mortgage-backed securities | $15,776,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,873,000 | 250 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,380,860,000 | 33 |
| Certificates of participation in pools of residential mortgages | $3,120,404,000 | 21 |
| Issued or guaranteed by U.S. | $3,104,628,000 | 19 |
| Privately issued | $15,776,000 | 57 |
| Collaterized mortgage obligations | $260,456,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $260,456,000 | 117 |
| 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) | $289,877,000 | 110 |
| Available-for-sale securities (fair market value) | $4,177,154,000 | 47 |
| Total debt securities | $4,467,007,000 | 47 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,892,964,000 | 42 |
| U.S. Government securities | $4,858,647,000 | 25 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,858,647,000 | 20 |
| Securities issued by states & political subdivisions | $749,000 | 6,150 |
| Other domestic debt securities | $33,544,000 | 346 |
| Privately issued residential mortgage-backed securities | $28,011,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,533,000 | 838 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,452,593,000 | 25 |
| Certificates of participation in pools of residential mortgages | $3,927,907,000 | 13 |
| Issued or guaranteed by U.S. | $3,899,896,000 | 13 |
| Privately issued | $28,011,000 | 46 |
| Collaterized mortgage obligations | $524,686,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $524,686,000 | 63 |
| 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) | $454,144,000 | 76 |
| Available-for-sale securities (fair market value) | $4,438,820,000 | 38 |
| Total debt securities | $4,892,940,000 | 42 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,002,646,000 | 54 |
| U.S. Government securities | $2,942,265,000 | 44 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,942,265,000 | 34 |
| Securities issued by states & political subdivisions | $777,000 | 6,216 |
| Other domestic debt securities | $59,580,000 | 186 |
| Privately issued residential mortgage-backed securities | $51,854,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,726,000 | 504 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| 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 | $1,935,012,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,022,703,000 | 63 |
| Issued or guaranteed by U.S. | $970,849,000 | 62 |
| Privately issued | $51,854,000 | 39 |
| Collaterized mortgage obligations | $912,309,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $912,309,000 | 32 |
| 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) | $745,156,000 | 55 |
| Available-for-sale securities (fair market value) | $2,257,490,000 | 55 |
| Total debt securities | $3,002,622,000 | 52 |
| 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 | $3,257,558,000 | 50 |
| U.S. Government securities | $3,160,715,000 | 35 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,160,715,000 | 22 |
| Securities issued by states & political subdivisions | $798,000 | 6,459 |
| Other domestic debt securities | $90,001,000 | 140 |
| Privately issued residential mortgage-backed securities | $75,262,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,739,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-6,020,000 | 1,316 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,743,883,000 | 30 |
| Certificates of participation in pools of residential mortgages | $1,396,379,000 | 49 |
| Issued or guaranteed by U.S. | $1,321,117,000 | 46 |
| Privately issued | $75,262,000 | 40 |
| Collaterized mortgage obligations | $1,347,504,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $1,347,504,000 | 14 |
| 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) | $913,333,000 | 59 |
| Available-for-sale securities (fair market value) | $2,344,225,000 | 52 |
| Total debt securities | $3,251,514,000 | 47 |
| 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 | $3,204,048,000 | 50 |
| U.S. Government securities | $3,044,509,000 | 37 |
| U.S. Treasury securities | $68,073,000 | 397 |
| U.S. Government agency obligations | $2,976,436,000 | 25 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,224 |
| Other domestic debt securities | $141,199,000 | 117 |
| Privately issued residential mortgage-backed securities | $108,451,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,748,000 | 176 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-17,254,000 | 1,428 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,709,975,000 | 29 |
| Certificates of participation in pools of residential mortgages | $1,092,574,000 | 64 |
| Issued or guaranteed by U.S. | $984,123,000 | 65 |
| Privately issued | $108,451,000 | 36 |
| Collaterized mortgage obligations | $1,617,401,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $1,617,401,000 | 12 |
| 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) | $1,119,979,000 | 49 |
| Available-for-sale securities (fair market value) | $2,084,069,000 | 61 |
| Total debt securities | $3,186,770,000 | 49 |
| 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 | $2,000,775,000 | 90 |
| U.S. Government securities | $1,882,002,000 | 75 |
| U.S. Treasury securities | $49,296,000 | 709 |
| U.S. Government agency obligations | $1,832,706,000 | 46 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $100,481,000 | 154 |
| Privately issued residential mortgage-backed securities | $100,481,000 | 90 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-18,292,000 | 1,536 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,622,771,000 | 63 |
| Certificates of participation in pools of residential mortgages | $763,113,000 | 93 |
| Issued or guaranteed by U.S. | $662,632,000 | 92 |
| Privately issued | $100,481,000 | 44 |
| Collaterized mortgage obligations | $859,658,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $859,658,000 | 32 |
| 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) | $795,192,000 | 158 |
| Available-for-sale securities (fair market value) | $1,205,583,000 | 62 |
| Total debt securities | $1,982,483,000 | 89 |
| 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 | $1,971,838,000 | 87 |
| U.S. Government securities | $1,781,072,000 | 82 |
| U.S. Treasury securities | $50,241,000 | 753 |
| U.S. Government agency obligations | $1,730,831,000 | 44 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $165,051,000 | 106 |
| Privately issued residential mortgage-backed securities | $165,051,000 | 72 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-25,715,000 | 1,724 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,706,062,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,012,696,000 | 62 |
| Issued or guaranteed by U.S. | $847,645,000 | 64 |
| Privately issued | $165,051,000 | 44 |
| Collaterized mortgage obligations | $693,366,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $693,366,000 | 51 |
| 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 | $1,946,123,000 | 87 |
| 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 | $1,833,714,000 | 84 |
| U.S. Government securities | $1,577,295,000 | 77 |
| U.S. Treasury securities | $50,299,000 | 741 |
| U.S. Government agency obligations | $1,526,996,000 | 44 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $226,208,000 | 88 |
| Privately issued residential mortgage-backed securities | $226,208,000 | 50 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-30,211,000 | 1,952 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,641,979,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,033,477,000 | 54 |
| Issued or guaranteed by U.S. | $807,269,000 | 58 |
| Privately issued | $226,208,000 | 32 |
| Collaterized mortgage obligations | $608,502,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $608,502,000 | 43 |
| 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 | $1,803,503,000 | 86 |
| 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 |