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LaSalle Bank Matteson, Securities
| 1994-12-31 | Rank | |
| Total securities | $109,942,000 | 1,186 |
| U.S. Government securities | $62,387,000 | 1,708 |
| U.S. Treasury securities | $5,010,000 | 5,503 |
| U.S. Government agency obligations | $57,377,000 | 1,246 |
| Securities issued by states & political subdivisions | $26,162,000 | 435 |
| Other domestic debt securities | $20,441,000 | 458 |
| Privately issued residential mortgage-backed securities | $20,441,000 | 212 |
| 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 | $952,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,764,000 | 869 |
| Mortgage-backed securities | $60,901,000 | 883 |
| Certificates of participation in pools of residential mortgages | $33,325,000 | 937 |
| Issued or guaranteed by U.S. | $24,237,000 | 1,181 |
| Privately issued | $9,088,000 | 126 |
| Collaterized mortgage obligations | $27,576,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $16,223,000 | 973 |
| Privately issued | $11,353,000 | 189 |
| 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) | $48,905,000 | 1,517 |
| Available-for-sale securities (fair market value) | $61,037,000 | 939 |
| Total debt securities | $108,990,000 | 1,169 |
| 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 | $104,433,000 | 1,321 |
| U.S. Government securities | $68,688,000 | 1,615 |
| U.S. Treasury securities | $4,706,000 | 5,919 |
| U.S. Government agency obligations | $63,982,000 | 1,161 |
| Securities issued by states & political subdivisions | $13,415,000 | 1,067 |
| Other domestic debt securities | $21,139,000 | 525 |
| Privately issued residential mortgage-backed securities | $21,139,000 | 243 |
| 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 | $1,191,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,645,000 | 706 |
| Mortgage-backed securities | $68,134,000 | 891 |
| Certificates of participation in pools of residential mortgages | $39,081,000 | 886 |
| Issued or guaranteed by U.S. | $25,377,000 | 1,229 |
| Privately issued | $13,704,000 | 153 |
| Collaterized mortgage obligations | $29,053,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,618,000 | 907 |
| Privately issued | $7,435,000 | 260 |
| 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 | $103,242,000 | 1,294 |
| 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 | $117,123,000 | 1,154 |
| U.S. Government securities | $62,481,000 | 1,730 |
| U.S. Treasury securities | $4,380,000 | 6,252 |
| U.S. Government agency obligations | $58,101,000 | 1,225 |
| Securities issued by states & political subdivisions | $14,933,000 | 820 |
| Other domestic debt securities | $38,521,000 | 390 |
| Privately issued residential mortgage-backed securities | $35,848,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,673,000 | 1,752 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,188,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,119,000 | 587 |
| Mortgage-backed securities | $79,969,000 | 784 |
| Certificates of participation in pools of residential mortgages | $44,121,000 | 823 |
| Issued or guaranteed by U.S. | $44,121,000 | 788 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,848,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $35,848,000 | 101 |
| 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 | $115,935,000 | 1,144 |
| 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 |