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Magnolia Federal Bank for Savings, Securities
| 1996-12-31 | Rank | |
| Total securities | $195,355,000 | 657 |
| U.S. Government securities | $230,344,000 | 493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,344,000 | 415 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $34,930,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $59,000 | 139 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,385,000 | 437 |
| Certificates of participation in pools of residential mortgages | $159,385,000 | 299 |
| Issued or guaranteed by U.S. | $159,385,000 | 291 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $75,598,000 | 528 |
| Available-for-sale securities (fair market value) | $119,757,000 | 712 |
| Total debt securities | $230,344,000 | 551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $34,930,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $145,182,000 | 881 |
| U.S. Government securities | $159,912,000 | 670 |
| U.S. Treasury securities | $9,574,000 | 2,819 |
| U.S. Government agency obligations | $150,338,000 | 563 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $14,845,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $-115,000 | 1,108 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,963,000 | 718 |
| Certificates of participation in pools of residential mortgages | $78,963,000 | 492 |
| Issued or guaranteed by U.S. | $78,963,000 | 479 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $87,159,000 | 474 |
| Available-for-sale securities (fair market value) | $58,023,000 | 1,456 |
| Total debt securities | $159,912,000 | 793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,845,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $192,363,000 | 712 |
| U.S. Government securities | $197,161,000 | 597 |
| U.S. Treasury securities | $12,519,000 | 2,774 |
| U.S. Government agency obligations | $184,642,000 | 461 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $4,654,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $144,000 | 134 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,688,000 | 607 |
| Certificates of participation in pools of residential mortgages | $105,688,000 | 412 |
| Issued or guaranteed by U.S. | $105,688,000 | 398 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $146,368,000 | 548 |
| Available-for-sale securities (fair market value) | $45,995,000 | 1,239 |
| Total debt securities | $197,161,000 | 691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,654,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $82,415,000 | 1,677 |
| U.S. Government securities | $154,237,000 | 754 |
| U.S. Treasury securities | $16,510,000 | 2,225 |
| U.S. Government agency obligations | $137,727,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $999,000 | 3,378 |
| 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 | $999,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $71,396,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $1,425,000 | 27 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,306,000 | 623 |
| Certificates of participation in pools of residential mortgages | $109,302,000 | 418 |
| Issued or guaranteed by U.S. | $109,302,000 | 391 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,000 | 6,989 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 6,471 |
| 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 | $155,236,000 | 867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $71,396,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $79,247,000 | 1,697 |
| U.S. Government securities | $78,641,000 | 1,386 |
| U.S. Treasury securities | $18,500,000 | 2,022 |
| U.S. Government agency obligations | $60,141,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $999,000 | 4,113 |
| 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 | $999,000 | 2,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $429,000 | 87 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,738,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $27,620,000 | 1,165 |
| Issued or guaranteed by U.S. | $27,620,000 | 1,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $118,000 | 6,881 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 6,333 |
| 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 | $79,640,000 | 1,650 |
| 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 |