Home > Lasalle Bank Illinois > Securities
Lasalle Bank Illinois, Securities
| 1996-12-31 | Rank | |
| Total securities | $446,148,000 | 334 |
| U.S. Government securities | $427,980,000 | 289 |
| U.S. Treasury securities | $52,531,000 | 443 |
| U.S. Government agency obligations | $375,449,000 | 267 |
| Securities issued by states & political subdivisions | $8,342,000 | 1,756 |
| Other domestic debt securities | $5,955,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,955,000 | 328 |
| 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 | $500,000 | 189 |
| Equity securities | $3,371,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,161,000 | 249 |
| Mortgage-backed securities | $348,220,000 | 239 |
| Certificates of participation in pools of residential mortgages | $303,014,000 | 184 |
| Issued or guaranteed by U.S. | $303,014,000 | 181 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,206,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $39,251,000 | 437 |
| Privately issued | $5,955,000 | 227 |
| 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) | $30,465,000 | 1,334 |
| Available-for-sale securities (fair market value) | $415,683,000 | 267 |
| Total debt securities | $442,777,000 | 329 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $214,886,000 | 627 |
| U.S. Government securities | $129,761,000 | 816 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $129,761,000 | 623 |
| Securities issued by states & political subdivisions | $70,979,000 | 135 |
| Other domestic debt securities | $10,275,000 | 670 |
| Privately issued residential mortgage-backed securities | $10,275,000 | 280 |
| 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 | $500,000 | 219 |
| Equity securities | $3,371,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,515,000 | 260 |
| Mortgage-backed securities | $140,036,000 | 483 |
| Certificates of participation in pools of residential mortgages | $100,410,000 | 414 |
| Issued or guaranteed by U.S. | $100,410,000 | 402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $39,626,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $29,351,000 | 572 |
| Privately issued | $10,275,000 | 185 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $214,886,000 | 459 |
| Total debt securities | $211,515,000 | 623 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $237,165,000 | 601 |
| U.S. Government securities | $124,230,000 | 866 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $124,230,000 | 645 |
| Securities issued by states & political subdivisions | $99,467,000 | 94 |
| Other domestic debt securities | $9,197,000 | 789 |
| Privately issued residential mortgage-backed securities | $9,197,000 | 316 |
| 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 | $500,000 | 247 |
| Equity securities | $3,771,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,410,000 | 242 |
| Mortgage-backed securities | $133,427,000 | 520 |
| Certificates of participation in pools of residential mortgages | $116,292,000 | 383 |
| Issued or guaranteed by U.S. | $116,292,000 | 366 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,135,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,611 |
| Privately issued | $9,197,000 | 211 |
| 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) | $201,630,000 | 433 |
| Available-for-sale securities (fair market value) | $35,535,000 | 1,609 |
| Total debt securities | $233,394,000 | 593 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $225,466,000 | 649 |
| U.S. Government securities | $96,978,000 | 1,140 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $96,978,000 | 794 |
| Securities issued by states & political subdivisions | $110,204,000 | 84 |
| Other domestic debt securities | $17,462,000 | 599 |
| Privately issued residential mortgage-backed securities | $17,462,000 | 266 |
| 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 | $500,000 | 256 |
| Equity securities | $322,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,862,000 | 227 |
| Mortgage-backed securities | $109,441,000 | 622 |
| Certificates of participation in pools of residential mortgages | $53,965,000 | 686 |
| Issued or guaranteed by U.S. | $53,965,000 | 655 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $55,476,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $38,014,000 | 596 |
| Privately issued | $17,462,000 | 147 |
| 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 | $225,144,000 | 631 |
| 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 | $356,488,000 | 438 |
| U.S. Government securities | $198,393,000 | 580 |
| U.S. Treasury securities | $4,972,000 | 5,888 |
| U.S. Government agency obligations | $193,421,000 | 420 |
| Securities issued by states & political subdivisions | $123,203,000 | 74 |
| Other domestic debt securities | $33,183,000 | 429 |
| Privately issued residential mortgage-backed securities | $33,183,000 | 215 |
| 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 | $500,000 | 257 |
| Equity securities | $1,209,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,696,000 | 165 |
| Mortgage-backed securities | $192,640,000 | 399 |
| Certificates of participation in pools of residential mortgages | $65,296,000 | 605 |
| Issued or guaranteed by U.S. | $65,296,000 | 569 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $127,344,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $94,161,000 | 286 |
| Privately issued | $33,183,000 | 111 |
| 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 | $355,279,000 | 432 |
| 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 |