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LaSalle Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $2,274,004,000 | 82 |
| U.S. Government securities | $2,150,789,000 | 63 |
| U.S. Treasury securities | $12,787,000 | 1,031 |
| U.S. Government agency obligations | $2,138,002,000 | 58 |
| Securities issued by states & political subdivisions | $65,310,000 | 181 |
| Other domestic debt securities | $22,663,000 | 465 |
| Privately issued residential mortgage-backed securities | $22,663,000 | 190 |
| 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 | 3,174 |
| Foreign debt securities | $485,000 | 164 |
| Equity securities | $34,757,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,252,000 | 57 |
| Mortgage-backed securities | $1,985,147,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,816,865,000 | 38 |
| Issued or guaranteed by U.S. | $1,811,992,000 | 34 |
| Privately issued | $4,873,000 | 97 |
| Collaterized mortgage obligations | $168,282,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $150,492,000 | 173 |
| Privately issued | $17,790,000 | 171 |
| 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) | $54,587,000 | 548 |
| Available-for-sale securities (fair market value) | $2,219,417,000 | 73 |
| Total debt securities | $2,239,247,000 | 80 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $2,131,105,000 | 80 |
| U.S. Government securities | $1,969,997,000 | 68 |
| U.S. Treasury securities | $472,417,000 | 49 |
| U.S. Government agency obligations | $1,497,580,000 | 70 |
| Securities issued by states & political subdivisions | $80,518,000 | 116 |
| Other domestic debt securities | $56,835,000 | 189 |
| Privately issued residential mortgage-backed securities | $56,332,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,840 |
| Foreign debt securities | $478,000 | 174 |
| Equity securities | $23,277,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,558,000 | 52 |
| Mortgage-backed securities | $1,369,362,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,053,072,000 | 61 |
| Issued or guaranteed by U.S. | $1,044,654,000 | 58 |
| Privately issued | $8,418,000 | 96 |
| Collaterized mortgage obligations | $316,290,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $268,376,000 | 107 |
| Privately issued | $47,914,000 | 79 |
| 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) | $86,222,000 | 402 |
| Available-for-sale securities (fair market value) | $2,044,883,000 | 65 |
| Total debt securities | $2,107,828,000 | 79 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 140 |
| Fair value | $9,925,000 | 133 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $404,785,000 | 366 |
| U.S. Government securities | $338,275,000 | 358 |
| U.S. Treasury securities | $43,457,000 | 538 |
| U.S. Government agency obligations | $294,818,000 | 331 |
| Securities issued by states & political subdivisions | $31,042,000 | 362 |
| Other domestic debt securities | $24,914,000 | 314 |
| Privately issued residential mortgage-backed securities | $24,478,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 2,177 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $10,544,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,841,000 | 328 |
| Mortgage-backed securities | $269,504,000 | 296 |
| Certificates of participation in pools of residential mortgages | $188,231,000 | 268 |
| Issued or guaranteed by U.S. | $186,335,000 | 264 |
| Privately issued | $1,896,000 | 205 |
| Collaterized mortgage obligations | $81,273,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $58,691,000 | 331 |
| Privately issued | $22,582,000 | 127 |
| 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) | $24,761,000 | 1,586 |
| Available-for-sale securities (fair market value) | $380,024,000 | 285 |
| Total debt securities | $394,241,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $246,524,000 | 569 |
| U.S. Government securities | $166,844,000 | 651 |
| U.S. Treasury securities | $317,000 | 9,744 |
| U.S. Government agency obligations | $166,527,000 | 513 |
| Securities issued by states & political subdivisions | $29,998,000 | 376 |
| Other domestic debt securities | $36,598,000 | 300 |
| Privately issued residential mortgage-backed securities | $35,970,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 2,288 |
| Foreign debt securities | $9,000 | 515 |
| Equity securities | $13,075,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,894,000 | 539 |
| Mortgage-backed securities | $155,977,000 | 448 |
| Certificates of participation in pools of residential mortgages | $33,175,000 | 930 |
| Issued or guaranteed by U.S. | $30,489,000 | 970 |
| Privately issued | $2,686,000 | 205 |
| Collaterized mortgage obligations | $122,802,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $89,518,000 | 272 |
| Privately issued | $33,284,000 | 111 |
| 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) | $20,550,000 | 1,967 |
| Available-for-sale securities (fair market value) | $225,974,000 | 439 |
| Total debt securities | $233,449,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $230,085,000 | 616 |
| U.S. Government securities | $169,249,000 | 677 |
| U.S. Treasury securities | $302,000 | 10,762 |
| U.S. Government agency obligations | $168,947,000 | 491 |
| Securities issued by states & political subdivisions | $25,480,000 | 453 |
| Other domestic debt securities | $22,457,000 | 424 |
| Privately issued residential mortgage-backed securities | $21,592,000 | 210 |
| 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 | $10,000 | 529 |
| Equity securities | $12,889,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,330,000 | 518 |
| Mortgage-backed securities | $106,942,000 | 601 |
| Certificates of participation in pools of residential mortgages | $27,253,000 | 1,097 |
| Issued or guaranteed by U.S. | $22,076,000 | 1,267 |
| Privately issued | $5,177,000 | 156 |
| Collaterized mortgage obligations | $79,689,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $63,274,000 | 361 |
| Privately issued | $16,415,000 | 153 |
| 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) | $66,085,000 | 1,133 |
| Available-for-sale securities (fair market value) | $164,000,000 | 364 |
| Total debt securities | $217,196,000 | 632 |
| 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 | $222,052,000 | 663 |
| U.S. Government securities | $168,488,000 | 700 |
| U.S. Treasury securities | $301,000 | 11,166 |
| U.S. Government agency obligations | $168,187,000 | 496 |
| Securities issued by states & political subdivisions | $26,607,000 | 418 |
| Other domestic debt securities | $19,035,000 | 559 |
| Privately issued residential mortgage-backed securities | $17,369,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,666,000 | 1,981 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $7,912,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,094,000 | 449 |
| Mortgage-backed securities | $71,615,000 | 857 |
| Certificates of participation in pools of residential mortgages | $30,762,000 | 1,077 |
| Issued or guaranteed by U.S. | $14,889,000 | 1,837 |
| Privately issued | $15,873,000 | 146 |
| Collaterized mortgage obligations | $40,853,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $39,357,000 | 581 |
| Privately issued | $1,496,000 | 737 |
| 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 | $213,640,000 | 668 |
| 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 | $224,843,000 | 630 |
| U.S. Government securities | $144,517,000 | 757 |
| U.S. Treasury securities | $301,000 | 11,661 |
| U.S. Government agency obligations | $144,216,000 | 532 |
| Securities issued by states & political subdivisions | $28,961,000 | 344 |
| Other domestic debt securities | $47,387,000 | 332 |
| Privately issued residential mortgage-backed securities | $40,836,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,551,000 | 971 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $3,968,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,703,000 | 647 |
| Mortgage-backed securities | $81,017,000 | 780 |
| Certificates of participation in pools of residential mortgages | $24,892,000 | 1,268 |
| Issued or guaranteed by U.S. | $12,364,000 | 2,136 |
| Privately issued | $12,528,000 | 175 |
| Collaterized mortgage obligations | $56,125,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $27,817,000 | 696 |
| Privately issued | $28,308,000 | 126 |
| 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 | $220,875,000 | 630 |
| 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 |