LaSalle Cragin Bank, FSB, Securities

1994-12-31Rank
Total securities$1,104,682,000179
U.S. Government securities$1,046,245,000157
U.S. Treasury securities$132,805,000267
U.S. Government agency obligations$913,440,000123
Securities issued by states & political subdivisions$1,219,0006,269
Other domestic debt securities$55,259,000245
Privately issued residential mortgage-backed securities$39,165,000152
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$16,094,000360
Foreign debt securitiesNANA
Equity securities$411,0003,432
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,548,0001,473
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$793,235,000138
Certificates of participation in pools of residential mortgages$197,255,000255
Issued or guaranteed by U.S.$158,090,000290
Privately issued$39,165,00066
Collaterized mortgage obligations$595,980,00068
CMOs issued by government agencies or sponsored agencies$595,980,00061
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$761,912,000165
Available-for-sale securities (fair market value)$342,770,000203
Total debt securities$1,102,723,000179
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,046,179,000191
U.S. Government securities$907,644,000174
U.S. Treasury securities$145,552,000279
U.S. Government agency obligations$762,092,000134
Securities issued by states & political subdivisions$1,786,0005,591
Other domestic debt securities$135,964,000123
Privately issued residential mortgage-backed securities$64,808,000130
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$71,156,000114
Foreign debt securitiesNANA
Equity securities$411,0003,372
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-374,0001,444
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$816,902,000129
Certificates of participation in pools of residential mortgages$237,079,000220
Issued or guaranteed by U.S.$172,271,000262
Privately issued$64,808,00070
Collaterized mortgage obligations$579,823,00069
CMOs issued by government agencies or sponsored agencies$579,823,00061
Privately issuedNANA
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$1,045,394,000186
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$969,090,000190
U.S. Government securities$801,070,000187
U.S. Treasury securities$158,777,000242
U.S. Government agency obligations$642,293,000148
Securities issued by states & political subdivisions$2,117,0004,916
Other domestic debt securities$165,841,000121
Privately issued residential mortgage-backed securities$55,031,000151
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$110,810,00075
Foreign debt securitiesNANA
Equity securities$543,0002,532
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$481,00082
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$667,327,000144
Certificates of participation in pools of residential mortgages$252,137,000200
Issued or guaranteed by U.S.$197,106,000218
Privately issued$55,031,00082
Collaterized mortgage obligations$415,190,00094
CMOs issued by government agencies or sponsored agencies$415,190,00082
Privately issuedNANA
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$969,028,000186
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