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Magna Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,512,000 | 7,754 |
| U.S. Government securities | $6,694,000 | 8,386 |
| U.S. Treasury securities | $4,033,000 | 4,292 |
| U.S. Government agency obligations | $2,661,000 | 9,037 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,396 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| 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 | $1,000,000 | 1,561 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $378,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 7,793 |
| Mortgage-backed securities | $1,159,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 5,611 |
| Issued or guaranteed by U.S. | $1,159,000 | 5,594 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,512,000 | 5,835 |
| Total debt securities | $10,134,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $18,714,000 | 5,816 |
| U.S. Government securities | $15,360,000 | 5,622 |
| U.S. Treasury securities | $4,997,000 | 4,644 |
| U.S. Government agency obligations | $10,363,000 | 5,363 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,718 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,000 | 5,891 |
| Mortgage-backed securities | $1,730,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,730,000 | 5,168 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,177 |
| Total debt securities | $18,714,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $29,954,000 | 4,265 |
| U.S. Government securities | $25,944,000 | 3,960 |
| U.S. Treasury securities | $12,462,000 | 2,788 |
| U.S. Government agency obligations | $13,482,000 | 4,342 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,453 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 8,093 |
| Mortgage-backed securities | $2,440,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,799 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,771 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $20,592,000 | 3,369 |
| Available-for-sale securities (fair market value) | $9,362,000 | 4,966 |
| Total debt securities | $29,954,000 | 4,177 |
| 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 | $36,454,000 | 3,770 |
| U.S. Government securities | $31,298,000 | 3,452 |
| U.S. Treasury securities | $12,711,000 | 2,850 |
| U.S. Government agency obligations | $18,587,000 | 3,517 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,235 |
| Other domestic debt securities | $606,000 | 3,964 |
| 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 | $606,000 | 3,029 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 8,153 |
| Mortgage-backed securities | $3,504,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 5,045 |
| Issued or guaranteed by U.S. | $2,790,000 | 5,005 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $714,000 | 5,364 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 5,133 |
| Privately issued | $0 | 2,902 |
| 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 | $36,454,000 | 3,683 |
| 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 | $45,516,000 | 2,988 |
| U.S. Government securities | $36,581,000 | 2,951 |
| U.S. Treasury securities | $13,258,000 | 2,784 |
| U.S. Government agency obligations | $23,323,000 | 2,842 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,214 |
| Other domestic debt securities | $2,616,000 | 2,537 |
| 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 | $2,616,000 | 1,773 |
| 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 | $1,511,000 | 7,782 |
| Mortgage-backed securities | $6,205,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,205,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 2,087 |
| Privately issued | $0 | 3,547 |
| 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 | $45,516,000 | 2,919 |
| 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 |