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LaSalle Bank NI, Securities
| 1997-12-31 | Rank | |
| Total securities | $832,723,000 | 183 |
| U.S. Government securities | $530,483,000 | 223 |
| U.S. Treasury securities | $197,140,000 | 110 |
| U.S. Government agency obligations | $333,343,000 | 296 |
| Securities issued by states & political subdivisions | $184,031,000 | 42 |
| Other domestic debt securities | $102,686,000 | 127 |
| Privately issued residential mortgage-backed securities | $92,343,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,343,000 | 405 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $15,513,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,907,000 | 105 |
| Mortgage-backed securities | $344,906,000 | 230 |
| Certificates of participation in pools of residential mortgages | $183,218,000 | 253 |
| Issued or guaranteed by U.S. | $165,699,000 | 261 |
| Privately issued | $17,519,000 | 73 |
| Collaterized mortgage obligations | $161,688,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $86,864,000 | 245 |
| Privately issued | $74,824,000 | 63 |
| 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) | $110,010,000 | 324 |
| Available-for-sale securities (fair market value) | $722,713,000 | 154 |
| Total debt securities | $817,210,000 | 183 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $771,232,000 | 210 |
| U.S. Government securities | $432,048,000 | 287 |
| U.S. Treasury securities | $54,902,000 | 422 |
| U.S. Government agency obligations | $377,146,000 | 266 |
| Securities issued by states & political subdivisions | $190,846,000 | 41 |
| Other domestic debt securities | $133,332,000 | 106 |
| Privately issued residential mortgage-backed securities | $122,784,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,548,000 | 362 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $14,996,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,716,000 | 143 |
| Mortgage-backed securities | $408,522,000 | 214 |
| Certificates of participation in pools of residential mortgages | $180,578,000 | 278 |
| Issued or guaranteed by U.S. | $156,574,000 | 296 |
| Privately issued | $24,004,000 | 78 |
| Collaterized mortgage obligations | $227,944,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $129,164,000 | 185 |
| Privately issued | $98,780,000 | 56 |
| 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) | $139,177,000 | 297 |
| Available-for-sale securities (fair market value) | $632,055,000 | 179 |
| Total debt securities | $756,236,000 | 208 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 160 |
| Fair value | $10,069,000 | 150 |
| 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 | $743,335,000 | 244 |
| U.S. Government securities | $387,288,000 | 336 |
| U.S. Treasury securities | $20,202,000 | 1,411 |
| U.S. Government agency obligations | $367,086,000 | 271 |
| Securities issued by states & political subdivisions | $183,127,000 | 44 |
| Other domestic debt securities | $158,296,000 | 108 |
| Privately issued residential mortgage-backed securities | $156,665,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,631,000 | 1,528 |
| Foreign debt securities | $9,000 | 515 |
| Equity securities | $14,615,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,176,000 | 169 |
| Mortgage-backed securities | $453,480,000 | 212 |
| Certificates of participation in pools of residential mortgages | $165,053,000 | 292 |
| Issued or guaranteed by U.S. | $133,658,000 | 327 |
| Privately issued | $31,395,000 | 73 |
| Collaterized mortgage obligations | $288,427,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $163,157,000 | 182 |
| Privately issued | $125,270,000 | 53 |
| 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) | $149,473,000 | 292 |
| Available-for-sale securities (fair market value) | $593,862,000 | 211 |
| Total debt securities | $728,720,000 | 245 |
| Structured notes | ||
| Amortized cost | $25,300,000 | 78 |
| Fair value | $27,611,000 | 69 |
| 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 | $424,634,000 | 371 |
| U.S. Government securities | $244,138,000 | 496 |
| U.S. Treasury securities | $20,047,000 | 1,755 |
| U.S. Government agency obligations | $224,091,000 | 401 |
| Securities issued by states & political subdivisions | $99,151,000 | 95 |
| Other domestic debt securities | $69,477,000 | 199 |
| Privately issued residential mortgage-backed securities | $68,097,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 1,899 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $11,858,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,255,000 | 261 |
| Mortgage-backed securities | $224,972,000 | 361 |
| Certificates of participation in pools of residential mortgages | $129,572,000 | 346 |
| Issued or guaranteed by U.S. | $100,461,000 | 411 |
| Privately issued | $29,111,000 | 78 |
| Collaterized mortgage obligations | $95,400,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $56,414,000 | 403 |
| Privately issued | $38,986,000 | 96 |
| 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) | $220,338,000 | 407 |
| Available-for-sale securities (fair market value) | $204,296,000 | 296 |
| Total debt securities | $412,776,000 | 377 |
| 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 | $330,873,000 | 474 |
| U.S. Government securities | $189,892,000 | 635 |
| U.S. Treasury securities | $505,000 | 10,776 |
| U.S. Government agency obligations | $189,387,000 | 452 |
| Securities issued by states & political subdivisions | $55,969,000 | 183 |
| Other domestic debt securities | $77,532,000 | 209 |
| Privately issued residential mortgage-backed securities | $74,931,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,601,000 | 1,558 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $7,470,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,808,000 | 262 |
| Mortgage-backed securities | $189,288,000 | 424 |
| Certificates of participation in pools of residential mortgages | $97,488,000 | 452 |
| Issued or guaranteed by U.S. | $48,707,000 | 725 |
| Privately issued | $48,781,000 | 83 |
| Collaterized mortgage obligations | $91,800,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $65,650,000 | 389 |
| Privately issued | $26,150,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $322,903,000 | 477 |
| 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 | $347,198,000 | 449 |
| U.S. Government securities | $150,029,000 | 733 |
| U.S. Treasury securities | $506,000 | 11,244 |
| U.S. Government agency obligations | $149,523,000 | 519 |
| Securities issued by states & political subdivisions | $67,586,000 | 139 |
| Other domestic debt securities | $122,850,000 | 154 |
| Privately issued residential mortgage-backed securities | $106,177,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,673,000 | 477 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $6,723,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,326,000 | 1,979 |
| Mortgage-backed securities | $180,881,000 | 419 |
| Certificates of participation in pools of residential mortgages | $98,713,000 | 436 |
| Issued or guaranteed by U.S. | $14,773,000 | 1,871 |
| Privately issued | $83,940,000 | 66 |
| Collaterized mortgage obligations | $82,168,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $59,931,000 | 393 |
| Privately issued | $22,237,000 | 143 |
| 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 | $340,475,000 | 447 |
| 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 |