LaSalle Bank Northbrook, Securities

1994-12-31Rank
Total securities$145,982,000911
U.S. Government securities$84,170,0001,258
U.S. Treasury securities$011,131
U.S. Government agency obligations$84,170,000882
Securities issued by states & political subdivisions$31,595,000346
Other domestic debt securities$28,081,000372
Privately issued residential mortgage-backed securities$27,216,000189
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$2,136,0001,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,501,000716
Mortgage-backed securities$86,940,000709
Certificates of participation in pools of residential mortgages$42,988,000779
Issued or guaranteed by U.S.$29,003,0001,020
Privately issued$13,985,000104
Collaterized mortgage obligations$43,952,000540
CMOs issued by government agencies or sponsored agencies$30,721,000616
Privately issued$13,231,000174
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,147,0001,196
Available-for-sale securities (fair market value)$83,835,000671
Total debt securities$143,846,000906
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$138,037,000997
U.S. Government securities$77,953,0001,434
U.S. Treasury securities$011,566
U.S. Government agency obligations$77,953,000968
Securities issued by states & political subdivisions$23,079,000506
Other domestic debt securities$34,849,000386
Privately issued residential mortgage-backed securities$34,849,000187
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$2,156,0001,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,989,000504
Mortgage-backed securities$94,303,000715
Certificates of participation in pools of residential mortgages$54,955,000675
Issued or guaranteed by U.S.$29,670,0001,076
Privately issued$25,285,000121
Collaterized mortgage obligations$39,348,000635
CMOs issued by government agencies or sponsored agencies$29,784,000715
Privately issued$9,564,000212
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$135,631,000981
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$142,424,000945
U.S. Government securities$63,965,0001,693
U.S. Treasury securities$012,156
U.S. Government agency obligations$63,965,0001,114
Securities issued by states & political subdivisions$24,626,000420
Other domestic debt securities$51,895,000302
Privately issued residential mortgage-backed securities$49,395,000165
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,500,0001,826
Foreign debt securities$0699
Equity securities$1,938,0001,305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,398,000742
Mortgage-backed securities$108,282,000624
Certificates of participation in pools of residential mortgages$34,570,000999
Issued or guaranteed by U.S.$21,009,0001,417
Privately issued$13,561,000165
Collaterized mortgage obligations$73,712,000378
CMOs issued by government agencies or sponsored agencies$37,878,000554
Privately issued$35,834,000102
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$140,486,000934
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