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Magna Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,194,000 | 8,539 |
| U.S. Government securities | $6,514,000 | 8,455 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $5,014,000 | 7,634 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,470 |
| 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 | $272,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 8,649 |
| Mortgage-backed securities | $4,024,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $35,000 | 8,232 |
| Issued or guaranteed by U.S. | $35,000 | 8,208 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,989,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,102 |
| 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) | $8,194,000 | 6,555 |
| Total debt securities | $7,922,000 | 8,551 |
| 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 | $13,435,000 | 7,132 |
| U.S. Government securities | $11,054,000 | 6,896 |
| U.S. Treasury securities | $5,041,000 | 4,561 |
| U.S. Government agency obligations | $6,013,000 | 7,157 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,957 |
| Other domestic debt securities | $427,000 | 3,369 |
| 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 | $427,000 | 2,650 |
| Foreign debt securities | NA | NA |
| 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 | $509,000 | 8,770 |
| Mortgage-backed securities | $4,031,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $42,000 | 8,602 |
| Issued or guaranteed by U.S. | $42,000 | 8,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,989,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,336 |
| 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) | $13,435,000 | 5,190 |
| Total debt securities | $13,435,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,884 |
| Fair value | $995,000 | 2,668 |
| 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 | $19,070,000 | 6,087 |
| U.S. Government securities | $15,799,000 | 5,840 |
| U.S. Treasury securities | $8,954,000 | 3,737 |
| U.S. Government agency obligations | $6,845,000 | 6,729 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,813 |
| Other domestic debt securities | $948,000 | 2,889 |
| 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 | $948,000 | 2,316 |
| Foreign debt securities | NA | NA |
| 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 | $487,000 | 9,373 |
| Mortgage-backed securities | $3,813,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $51,000 | 9,068 |
| Issued or guaranteed by U.S. | $51,000 | 9,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,762,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 2,578 |
| 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) | $8,330,000 | 6,327 |
| Available-for-sale securities (fair market value) | $10,740,000 | 4,543 |
| Total debt securities | $19,070,000 | 5,991 |
| 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 | $24,810,000 | 5,241 |
| U.S. Government securities | $19,372,000 | 5,259 |
| U.S. Treasury securities | $12,177,000 | 2,963 |
| U.S. Government agency obligations | $7,195,000 | 6,717 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,603 |
| Other domestic debt securities | $2,786,000 | 1,964 |
| 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 | $2,786,000 | 1,497 |
| Foreign debt securities | NA | NA |
| 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 | $510,000 | 9,432 |
| Mortgage-backed securities | $4,151,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $91,000 | 9,441 |
| Issued or guaranteed by U.S. | $91,000 | 9,392 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,060,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 2,779 |
| 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 | $24,810,000 | 5,121 |
| 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 | $33,844,000 | 4,008 |
| U.S. Government securities | $25,543,000 | 4,141 |
| U.S. Treasury securities | $19,275,000 | 1,945 |
| U.S. Government agency obligations | $6,268,000 | 7,193 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,171 |
| Other domestic debt securities | $4,057,000 | 1,936 |
| 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 | $4,057,000 | 1,371 |
| Foreign debt securities | NA | NA |
| 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 | $523,000 | 9,634 |
| Mortgage-backed securities | $203,000 | 10,460 |
| Certificates of participation in pools of residential mortgages | $139,000 | 9,652 |
| Issued or guaranteed by U.S. | $139,000 | 9,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $64,000 | 7,089 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 6,484 |
| 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 | $33,844,000 | 3,923 |
| 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 |