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LaSalle Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $309,032,000 | 451 |
| U.S. Government securities | $212,354,000 | 523 |
| U.S. Treasury securities | $15,096,000 | 1,508 |
| U.S. Government agency obligations | $197,258,000 | 467 |
| Securities issued by states & political subdivisions | $46,350,000 | 217 |
| Other domestic debt securities | $47,063,000 | 217 |
| Privately issued residential mortgage-backed securities | $46,627,000 | 131 |
| 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 | $0 | 466 |
| Equity securities | $3,265,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,014,000 | 217 |
| Mortgage-backed securities | $214,964,000 | 363 |
| Certificates of participation in pools of residential mortgages | $124,015,000 | 366 |
| Issued or guaranteed by U.S. | $114,433,000 | 381 |
| Privately issued | $9,582,000 | 109 |
| Collaterized mortgage obligations | $90,949,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $53,904,000 | 350 |
| Privately issued | $37,045,000 | 100 |
| 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) | $40,103,000 | 1,010 |
| Available-for-sale securities (fair market value) | $268,929,000 | 370 |
| Total debt securities | $305,767,000 | 446 |
| 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 | $245,010,000 | 572 |
| U.S. Government securities | $136,501,000 | 777 |
| U.S. Treasury securities | $7,717,000 | 3,356 |
| U.S. Government agency obligations | $128,784,000 | 628 |
| Securities issued by states & political subdivisions | $43,593,000 | 241 |
| Other domestic debt securities | $61,204,000 | 206 |
| Privately issued residential mortgage-backed securities | $60,576,000 | 126 |
| 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 | $0 | 553 |
| Equity securities | $3,712,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,448,000 | 410 |
| Mortgage-backed securities | $175,474,000 | 419 |
| Certificates of participation in pools of residential mortgages | $62,320,000 | 584 |
| Issued or guaranteed by U.S. | $49,980,000 | 672 |
| Privately issued | $12,340,000 | 108 |
| Collaterized mortgage obligations | $113,154,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $64,918,000 | 348 |
| Privately issued | $48,236,000 | 87 |
| 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) | $44,368,000 | 962 |
| Available-for-sale securities (fair market value) | $200,642,000 | 479 |
| Total debt securities | $241,298,000 | 566 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,522,000 | 1,353 |
| 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 | $58,696,000 | 2,233 |
| U.S. Government securities | $36,161,000 | 2,882 |
| U.S. Treasury securities | $1,702,000 | 8,652 |
| U.S. Government agency obligations | $34,459,000 | 1,971 |
| Securities issued by states & political subdivisions | $14,691,000 | 923 |
| Other domestic debt securities | $7,051,000 | 941 |
| Privately issued residential mortgage-backed securities | $7,051,000 | 353 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $793,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,382,000 | 1,093 |
| Mortgage-backed securities | $33,785,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 1,834 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,064 |
| Privately issued | $2,302,000 | 207 |
| Collaterized mortgage obligations | $20,218,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,469,000 | 1,014 |
| Privately issued | $4,749,000 | 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) | $19,263,000 | 3,566 |
| Available-for-sale securities (fair market value) | $39,433,000 | 1,448 |
| Total debt securities | $57,903,000 | 2,217 |
| 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 | $57,522,000 | 2,391 |
| U.S. Government securities | $30,538,000 | 3,534 |
| U.S. Treasury securities | $1,572,000 | 9,036 |
| U.S. Government agency obligations | $28,966,000 | 2,375 |
| Securities issued by states & political subdivisions | $19,249,000 | 642 |
| Other domestic debt securities | $6,717,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $6,717,000 | 434 |
| 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 | $1,018,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,937,000 | 1,346 |
| Mortgage-backed securities | $30,683,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,059,000 | 3,057 |
| Privately issued | $599,000 | 425 |
| Collaterized mortgage obligations | $23,025,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $16,907,000 | 1,081 |
| Privately issued | $6,118,000 | 296 |
| 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 | $56,504,000 | 2,373 |
| 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 | $54,329,000 | 2,505 |
| U.S. Government securities | $23,607,000 | 4,436 |
| U.S. Treasury securities | $1,452,000 | 9,655 |
| U.S. Government agency obligations | $22,155,000 | 2,970 |
| Securities issued by states & political subdivisions | $21,949,000 | 499 |
| Other domestic debt securities | $8,773,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $7,764,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,906 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,875,000 | 1,172 |
| Mortgage-backed securities | $29,919,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,411 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,366 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,507,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,743,000 | 1,074 |
| Privately issued | $7,764,000 | 328 |
| 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 | $54,329,000 | 2,444 |
| 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 |