Home > Magna Bank of Illinois > Securities
Magna Bank of Illinois, Securities
| 1994-12-31 | Rank | |
| Total securities | $799,168,000 | 241 |
| U.S. Government securities | $575,369,000 | 262 |
| U.S. Treasury securities | $130,288,000 | 271 |
| U.S. Government agency obligations | $445,081,000 | 235 |
| Securities issued by states & political subdivisions | $94,257,000 | 99 |
| Other domestic debt securities | $118,501,000 | 144 |
| Privately issued residential mortgage-backed securities | $94,787,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,714,000 | 257 |
| Foreign debt securities | $527,000 | 234 |
| Equity securities | $10,514,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,058,000 | 135 |
| Mortgage-backed securities | $326,234,000 | 272 |
| Certificates of participation in pools of residential mortgages | $133,322,000 | 338 |
| Issued or guaranteed by U.S. | $133,322,000 | 331 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $192,912,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $98,125,000 | 260 |
| Privately issued | $94,787,000 | 52 |
| 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) | $153,671,000 | 519 |
| Available-for-sale securities (fair market value) | $645,497,000 | 112 |
| Total debt securities | $788,654,000 | 239 |
| 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 | $854,988,000 | 224 |
| U.S. Government securities | $614,333,000 | 248 |
| U.S. Treasury securities | $115,374,000 | 339 |
| U.S. Government agency obligations | $498,959,000 | 204 |
| Securities issued by states & political subdivisions | $104,981,000 | 90 |
| Other domestic debt securities | $124,507,000 | 139 |
| Privately issued residential mortgage-backed securities | $113,003,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,504,000 | 563 |
| Foreign debt securities | $556,000 | 238 |
| Equity securities | $10,611,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,078,000 | 154 |
| Mortgage-backed securities | $369,669,000 | 259 |
| Certificates of participation in pools of residential mortgages | $105,161,000 | 432 |
| Issued or guaranteed by U.S. | $105,161,000 | 407 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $264,508,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $151,505,000 | 217 |
| Privately issued | $113,003,000 | 39 |
| 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 | $844,377,000 | 224 |
| 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 | $93,339,000 | 1,464 |
| U.S. Government securities | $69,589,000 | 1,548 |
| U.S. Treasury securities | $6,139,000 | 5,051 |
| U.S. Government agency obligations | $63,450,000 | 1,123 |
| Securities issued by states & political subdivisions | $8,353,000 | 1,643 |
| Other domestic debt securities | $15,397,000 | 757 |
| Privately issued residential mortgage-backed securities | $13,860,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 2,367 |
| 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 | $36,491,000 | 835 |
| Mortgage-backed securities | $45,045,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,764 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,333,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $22,473,000 | 828 |
| Privately issued | $13,860,000 | 200 |
| 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 | $93,339,000 | 1,429 |
| 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 |