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Magna Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $50,707,000 | 2,421 |
| U.S. Government securities | $34,183,000 | 2,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,183,000 | 2,096 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $16,596,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,596,000 | 257 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $143,000 | 95 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,231,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $18,604,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,604,000 | 1,385 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,627,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,425 |
| Privately issued | NA | NA |
| 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) | $3,000 | 8,051 |
| Available-for-sale securities (fair market value) | $50,704,000 | 1,618 |
| Total debt securities | $50,779,000 | 2,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,687,000 | 2,333 |
| U.S. Government securities | $40,890,000 | 2,475 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $40,890,000 | 1,730 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,850,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,850,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,998 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $168,000 | 81 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,907,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $22,255,000 | 1,232 |
| Issued or guaranteed by U.S. | $22,255,000 | 1,209 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,652,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 1,269 |
| Privately issued | NA | NA |
| 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) | $115,000 | 8,249 |
| Available-for-sale securities (fair market value) | $53,572,000 | 1,570 |
| Total debt securities | $53,740,000 | 2,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $63,631,000 | 2,064 |
| U.S. Government securities | $48,254,000 | 2,178 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $48,254,000 | 1,437 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $15,310,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,310,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $75,000 | 174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,721,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,338,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $16,338,000 | 971 |
| Privately issued | NA | NA |
| 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) | $143,000 | 11,366 |
| Available-for-sale securities (fair market value) | $63,488,000 | 903 |
| Total debt securities | $63,564,000 | 2,009 |
| 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 | $72,484,000 | 1,910 |
| U.S. Government securities | $66,737,000 | 1,663 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $66,737,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | NA | NA |
| Equity securities | $6,148,000 | 606 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $401,000 | 58 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,526,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $30,027,000 | 1,094 |
| Issued or guaranteed by U.S. | $30,027,000 | 1,062 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,499,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $16,499,000 | 1,105 |
| Privately issued | NA | NA |
| 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 | $66,737,000 | 1,999 |
| 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 | $89,560,000 | 1,515 |
| U.S. Government securities | $72,037,000 | 1,499 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $71,031,000 | 1,008 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,186,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $663,000 | 64 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,774,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $25,597,000 | 1,242 |
| Issued or guaranteed by U.S. | $25,597,000 | 1,209 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $30,177,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $30,177,000 | 659 |
| Privately issued | NA | NA |
| 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 | $72,037,000 | 1,823 |
| 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 |