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LaSalle Bank Northbrook, Securities
1994-12-31 | Rank | |
Total securities | $145,982,000 | 911 |
U.S. Government securities | $84,170,000 | 1,258 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $84,170,000 | 882 |
Securities issued by states & political subdivisions | $31,595,000 | 346 |
Other domestic debt securities | $28,081,000 | 372 |
Privately issued residential mortgage-backed securities | $27,216,000 | 189 |
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 | $2,136,000 | 1,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,501,000 | 716 |
Mortgage-backed securities | $86,940,000 | 709 |
Certificates of participation in pools of residential mortgages | $42,988,000 | 779 |
Issued or guaranteed by U.S. | $29,003,000 | 1,020 |
Privately issued | $13,985,000 | 104 |
Collaterized mortgage obligations | $43,952,000 | 540 |
CMOs issued by government agencies or sponsored agencies | $30,721,000 | 616 |
Privately issued | $13,231,000 | 174 |
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) | $62,147,000 | 1,196 |
Available-for-sale securities (fair market value) | $83,835,000 | 671 |
Total debt securities | $143,846,000 | 906 |
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 | $138,037,000 | 997 |
U.S. Government securities | $77,953,000 | 1,434 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $77,953,000 | 968 |
Securities issued by states & political subdivisions | $23,079,000 | 506 |
Other domestic debt securities | $34,849,000 | 386 |
Privately issued residential mortgage-backed securities | $34,849,000 | 187 |
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 | $0 | 649 |
Equity securities | $2,156,000 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,989,000 | 504 |
Mortgage-backed securities | $94,303,000 | 715 |
Certificates of participation in pools of residential mortgages | $54,955,000 | 675 |
Issued or guaranteed by U.S. | $29,670,000 | 1,076 |
Privately issued | $25,285,000 | 121 |
Collaterized mortgage obligations | $39,348,000 | 635 |
CMOs issued by government agencies or sponsored agencies | $29,784,000 | 715 |
Privately issued | $9,564,000 | 212 |
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 | $135,631,000 | 981 |
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 | $142,424,000 | 945 |
U.S. Government securities | $63,965,000 | 1,693 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $63,965,000 | 1,114 |
Securities issued by states & political subdivisions | $24,626,000 | 420 |
Other domestic debt securities | $51,895,000 | 302 |
Privately issued residential mortgage-backed securities | $49,395,000 | 165 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,500,000 | 1,826 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,938,000 | 1,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $41,398,000 | 742 |
Mortgage-backed securities | $108,282,000 | 624 |
Certificates of participation in pools of residential mortgages | $34,570,000 | 999 |
Issued or guaranteed by U.S. | $21,009,000 | 1,417 |
Privately issued | $13,561,000 | 165 |
Collaterized mortgage obligations | $73,712,000 | 378 |
CMOs issued by government agencies or sponsored agencies | $37,878,000 | 554 |
Privately issued | $35,834,000 | 102 |
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 | $140,486,000 | 934 |
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 |