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LaSalle Cragin Bank, FSB, Securities
1994-12-31 | Rank | |
Total securities | $1,104,682,000 | 179 |
U.S. Government securities | $1,046,245,000 | 157 |
U.S. Treasury securities | $132,805,000 | 267 |
U.S. Government agency obligations | $913,440,000 | 123 |
Securities issued by states & political subdivisions | $1,219,000 | 6,269 |
Other domestic debt securities | $55,259,000 | 245 |
Privately issued residential mortgage-backed securities | $39,165,000 | 152 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $16,094,000 | 360 |
Foreign debt securities | NA | NA |
Equity securities | $411,000 | 3,432 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,548,000 | 1,473 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $793,235,000 | 138 |
Certificates of participation in pools of residential mortgages | $197,255,000 | 255 |
Issued or guaranteed by U.S. | $158,090,000 | 290 |
Privately issued | $39,165,000 | 66 |
Collaterized mortgage obligations | $595,980,000 | 68 |
CMOs issued by government agencies or sponsored agencies | $595,980,000 | 61 |
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) | $761,912,000 | 165 |
Available-for-sale securities (fair market value) | $342,770,000 | 203 |
Total debt securities | $1,102,723,000 | 179 |
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 | $1,046,179,000 | 191 |
U.S. Government securities | $907,644,000 | 174 |
U.S. Treasury securities | $145,552,000 | 279 |
U.S. Government agency obligations | $762,092,000 | 134 |
Securities issued by states & political subdivisions | $1,786,000 | 5,591 |
Other domestic debt securities | $135,964,000 | 123 |
Privately issued residential mortgage-backed securities | $64,808,000 | 130 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $71,156,000 | 114 |
Foreign debt securities | NA | NA |
Equity securities | $411,000 | 3,372 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-374,000 | 1,444 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $816,902,000 | 129 |
Certificates of participation in pools of residential mortgages | $237,079,000 | 220 |
Issued or guaranteed by U.S. | $172,271,000 | 262 |
Privately issued | $64,808,000 | 70 |
Collaterized mortgage obligations | $579,823,000 | 69 |
CMOs issued by government agencies or sponsored agencies | $579,823,000 | 61 |
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 | $1,045,394,000 | 186 |
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 | $969,090,000 | 190 |
U.S. Government securities | $801,070,000 | 187 |
U.S. Treasury securities | $158,777,000 | 242 |
U.S. Government agency obligations | $642,293,000 | 148 |
Securities issued by states & political subdivisions | $2,117,000 | 4,916 |
Other domestic debt securities | $165,841,000 | 121 |
Privately issued residential mortgage-backed securities | $55,031,000 | 151 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $110,810,000 | 75 |
Foreign debt securities | NA | NA |
Equity securities | $543,000 | 2,532 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $481,000 | 82 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $667,327,000 | 144 |
Certificates of participation in pools of residential mortgages | $252,137,000 | 200 |
Issued or guaranteed by U.S. | $197,106,000 | 218 |
Privately issued | $55,031,000 | 82 |
Collaterized mortgage obligations | $415,190,000 | 94 |
CMOs issued by government agencies or sponsored agencies | $415,190,000 | 82 |
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 | $969,028,000 | 186 |
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 |