Home > State Bank of La Salle (Incorporated) > Securities
State Bank of La Salle (Incorporated), Securities
| 1998-12-31 | Rank | |
| Total securities | $10,230,000 | 7,038 |
| U.S. Government securities | $6,724,000 | 7,253 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,724,000 | 6,419 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,864 |
| Other domestic debt securities | $319,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,000 | 7,861 |
| Mortgage-backed securities | $92,000 | 7,546 |
| Certificates of participation in pools of residential mortgages | $82,000 | 7,076 |
| Issued or guaranteed by U.S. | $82,000 | 7,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $10,000 | 1,400 |
| 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) | $3,187,000 | 4,113 |
| Available-for-sale securities (fair market value) | $7,043,000 | 6,657 |
| Total debt securities | $10,230,000 | 6,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,935,000 | 7,773 |
| U.S. Government securities | $4,599,000 | 8,790 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,599,000 | 7,511 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,380 |
| Other domestic debt securities | $627,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 1,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 8,419 |
| Mortgage-backed securities | $170,000 | 7,678 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,079 |
| Issued or guaranteed by U.S. | $150,000 | 7,055 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,000 | 5,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $20,000 | 1,345 |
| 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) | $3,704,000 | 4,693 |
| Available-for-sale securities (fair market value) | $5,231,000 | 7,375 |
| Total debt securities | $8,930,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,779,000 | 8,343 |
| U.S. Government securities | $3,919,000 | 9,718 |
| U.S. Treasury securities | $150,000 | 8,657 |
| U.S. Government agency obligations | $3,769,000 | 8,346 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,199 |
| Other domestic debt securities | $693,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $667,000 | 1,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 8,826 |
| Mortgage-backed securities | $271,000 | 7,999 |
| Certificates of participation in pools of residential mortgages | $245,000 | 7,335 |
| Issued or guaranteed by U.S. | $245,000 | 7,317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,000 | 5,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $26,000 | 1,607 |
| 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) | $4,162,000 | 5,078 |
| Available-for-sale securities (fair market value) | $4,617,000 | 7,954 |
| Total debt securities | $8,774,000 | 8,227 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,870,000 | 8,683 |
| U.S. Government securities | $3,153,000 | 10,502 |
| U.S. Treasury securities | $150,000 | 10,052 |
| U.S. Government agency obligations | $3,003,000 | 8,981 |
| Securities issued by states & political subdivisions | $4,598,000 | 2,990 |
| Other domestic debt securities | $1,114,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 1,850 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $388,000 | 8,221 |
| Certificates of participation in pools of residential mortgages | $348,000 | 7,394 |
| Issued or guaranteed by U.S. | $348,000 | 7,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $40,000 | 5,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $40,000 | 1,894 |
| 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) | $4,598,000 | 5,189 |
| Available-for-sale securities (fair market value) | $4,272,000 | 8,376 |
| Total debt securities | $8,865,000 | 8,564 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $443,000 | 3,810 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,096,000 | 9,095 |
| U.S. Government securities | $2,261,000 | 11,637 |
| U.S. Treasury securities | $149,000 | 11,018 |
| U.S. Government agency obligations | $2,112,000 | 9,813 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,038 |
| Other domestic debt securities | $2,039,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,967,000 | 1,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,947 |
| Mortgage-backed securities | $589,000 | 8,371 |
| Certificates of participation in pools of residential mortgages | $571,000 | 7,221 |
| Issued or guaranteed by U.S. | $517,000 | 7,316 |
| Privately issued | $54,000 | 488 |
| Collaterized mortgage obligations | $18,000 | 6,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $18,000 | 2,364 |
| 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) | $4,940,000 | 8,029 |
| Available-for-sale securities (fair market value) | $4,156,000 | 7,356 |
| Total debt securities | $9,091,000 | 8,991 |
| 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 | $9,696,000 | 9,199 |
| U.S. Government securities | $1,942,000 | 12,254 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,942,000 | 10,319 |
| Securities issued by states & political subdivisions | $5,245,000 | 2,894 |
| Other domestic debt securities | $2,504,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,405,000 | 1,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,346 |
| Mortgage-backed securities | $691,000 | 8,906 |
| Certificates of participation in pools of residential mortgages | $592,000 | 7,858 |
| Issued or guaranteed by U.S. | $592,000 | 7,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $99,000 | 6,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $99,000 | 2,304 |
| 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 | $9,691,000 | 9,072 |
| 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 | $9,539,000 | 9,355 |
| U.S. Government securities | $2,717,000 | 12,268 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $2,617,000 | 9,890 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,353 |
| Other domestic debt securities | $2,852,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $242,000 | 2,951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,610,000 | 1,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $1,019,000 | 8,883 |
| Certificates of participation in pools of residential mortgages | $843,000 | 7,822 |
| Issued or guaranteed by U.S. | $742,000 | 7,958 |
| Privately issued | $101,000 | 687 |
| Collaterized mortgage obligations | $176,000 | 6,713 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,541 |
| Privately issued | $141,000 | 2,837 |
| 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 | $9,534,000 | 9,209 |
| 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 |