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Magna Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $1,984,622,000 | 85 |
| U.S. Government securities | $1,507,805,000 | 87 |
| U.S. Treasury securities | $179,168,000 | 120 |
| U.S. Government agency obligations | $1,328,637,000 | 84 |
| Securities issued by states & political subdivisions | $280,581,000 | 23 |
| Other domestic debt securities | $153,676,000 | 99 |
| Privately issued residential mortgage-backed securities | $126,306,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,370,000 | 191 |
| Foreign debt securities | $674,000 | 146 |
| Equity securities | $41,886,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,296,000 | 55 |
| Mortgage-backed securities | $1,339,588,000 | 78 |
| Certificates of participation in pools of residential mortgages | $161,087,000 | 281 |
| Issued or guaranteed by U.S. | $161,087,000 | 272 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,178,501,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,052,195,000 | 25 |
| Privately issued | $126,306,000 | 44 |
| 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) | $133,926,000 | 273 |
| Available-for-sale securities (fair market value) | $1,850,696,000 | 73 |
| Total debt securities | $1,942,736,000 | 86 |
| Structured notes | ||
| Amortized cost | $64,756,000 | 21 |
| Fair value | $63,613,000 | 21 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,652,192,000 | 106 |
| U.S. Government securities | $1,308,458,000 | 108 |
| U.S. Treasury securities | $195,361,000 | 126 |
| U.S. Government agency obligations | $1,113,097,000 | 102 |
| Securities issued by states & political subdivisions | $134,260,000 | 70 |
| Other domestic debt securities | $178,937,000 | 90 |
| Privately issued residential mortgage-backed securities | $178,837,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $657,000 | 167 |
| Equity securities | $29,880,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,940,000 | 60 |
| Mortgage-backed securities | $681,426,000 | 142 |
| Certificates of participation in pools of residential mortgages | $156,536,000 | 306 |
| Issued or guaranteed by U.S. | $156,536,000 | 297 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $524,890,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $346,053,000 | 83 |
| Privately issued | $178,837,000 | 36 |
| 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) | $151,206,000 | 268 |
| Available-for-sale securities (fair market value) | $1,500,986,000 | 76 |
| Total debt securities | $1,622,312,000 | 103 |
| Structured notes | ||
| Amortized cost | $123,465,000 | 8 |
| Fair value | $119,268,000 | 8 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,361,190,000 | 137 |
| U.S. Government securities | $1,045,985,000 | 144 |
| U.S. Treasury securities | $172,697,000 | 170 |
| U.S. Government agency obligations | $873,288,000 | 126 |
| Securities issued by states & political subdivisions | $108,163,000 | 83 |
| Other domestic debt securities | $175,480,000 | 99 |
| Privately issued residential mortgage-backed securities | $151,297,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,183,000 | 234 |
| Foreign debt securities | $694,000 | 191 |
| Equity securities | $30,868,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,570,000 | 71 |
| Mortgage-backed securities | $588,388,000 | 173 |
| Certificates of participation in pools of residential mortgages | $184,585,000 | 271 |
| Issued or guaranteed by U.S. | $184,585,000 | 259 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $403,803,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $252,506,000 | 126 |
| Privately issued | $151,297,000 | 46 |
| 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) | $122,761,000 | 346 |
| Available-for-sale securities (fair market value) | $1,238,429,000 | 100 |
| Total debt securities | $1,330,322,000 | 143 |
| Structured notes | ||
| Amortized cost | $140,283,000 | 11 |
| Fair value | $139,136,000 | 11 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $386,834,000 | 403 |
| U.S. Government securities | $314,242,000 | 414 |
| U.S. Treasury securities | $117,361,000 | 301 |
| U.S. Government agency obligations | $196,881,000 | 444 |
| Securities issued by states & political subdivisions | $11,917,000 | 1,221 |
| Other domestic debt securities | $56,349,000 | 239 |
| Privately issued residential mortgage-backed securities | $56,306,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,000 | 4,278 |
| Foreign debt securities | $147,000 | 367 |
| Equity securities | $4,179,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,907,000 | 216 |
| Mortgage-backed securities | $152,430,000 | 473 |
| Certificates of participation in pools of residential mortgages | $63,566,000 | 587 |
| Issued or guaranteed by U.S. | $63,566,000 | 569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $88,864,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $32,558,000 | 597 |
| Privately issued | $56,306,000 | 75 |
| 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) | $85,405,000 | 893 |
| Available-for-sale securities (fair market value) | $301,429,000 | 219 |
| Total debt securities | $382,655,000 | 401 |
| 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 | $321,457,000 | 492 |
| U.S. Government securities | $272,635,000 | 470 |
| U.S. Treasury securities | $69,220,000 | 552 |
| U.S. Government agency obligations | $203,415,000 | 422 |
| Securities issued by states & political subdivisions | $8,828,000 | 1,743 |
| Other domestic debt securities | $35,883,000 | 372 |
| Privately issued residential mortgage-backed securities | $35,883,000 | 185 |
| 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 | $157,000 | 380 |
| Equity securities | $3,954,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,957,000 | 306 |
| Mortgage-backed securities | $143,159,000 | 523 |
| Certificates of participation in pools of residential mortgages | $42,127,000 | 846 |
| Issued or guaranteed by U.S. | $42,127,000 | 818 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,032,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $65,149,000 | 394 |
| Privately issued | $35,883,000 | 93 |
| 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 | $317,503,000 | 488 |
| 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 | $255,375,000 | 578 |
| U.S. Government securities | $221,708,000 | 534 |
| U.S. Treasury securities | $27,753,000 | 1,359 |
| U.S. Government agency obligations | $193,955,000 | 419 |
| Securities issued by states & political subdivisions | $1,327,000 | 5,962 |
| Other domestic debt securities | $31,865,000 | 442 |
| Privately issued residential mortgage-backed securities | $30,714,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 2,736 |
| Foreign debt securities | $475,000 | 283 |
| 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 | $85,970,000 | 424 |
| Mortgage-backed securities | $164,335,000 | 452 |
| Certificates of participation in pools of residential mortgages | $13,884,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,884,000 | 1,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $150,451,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $119,737,000 | 240 |
| Privately issued | $30,714,000 | 117 |
| 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 | $255,375,000 | 568 |
| 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 |