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Magna Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $61,459,000 | 1,976 |
| U.S. Government securities | $38,881,000 | 2,500 |
| U.S. Treasury securities | $21,169,000 | 1,087 |
| U.S. Government agency obligations | $17,712,000 | 3,678 |
| Securities issued by states & political subdivisions | $16,715,000 | 792 |
| Other domestic debt securities | $3,942,000 | 1,042 |
| 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 | $3,942,000 | 744 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,921,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,637,000 | 1,376 |
| Mortgage-backed securities | $15,012,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,025 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,934,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,934,000 | 1,036 |
| 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) | $61,459,000 | 1,318 |
| Total debt securities | $59,538,000 | 1,972 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $82,225,000 | 1,543 |
| U.S. Government securities | $55,080,000 | 1,828 |
| U.S. Treasury securities | $36,493,000 | 779 |
| U.S. Government agency obligations | $18,587,000 | 3,508 |
| Securities issued by states & political subdivisions | $21,510,000 | 561 |
| Other domestic debt securities | $3,858,000 | 1,247 |
| 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 | $3,858,000 | 940 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,777,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,942,000 | 934 |
| Mortgage-backed securities | $15,837,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,691 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,911,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,169 |
| 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) | $82,225,000 | 1,028 |
| Total debt securities | $80,448,000 | 1,535 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $94,424,000 | 1,367 |
| U.S. Government securities | $56,258,000 | 1,877 |
| U.S. Treasury securities | $39,385,000 | 876 |
| U.S. Government agency obligations | $16,873,000 | 3,672 |
| Securities issued by states & political subdivisions | $27,493,000 | 412 |
| Other domestic debt securities | $8,584,000 | 828 |
| 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 | $8,584,000 | 598 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,089,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,801,000 | 1,252 |
| Mortgage-backed securities | $16,873,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,147 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,194,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $11,194,000 | 1,304 |
| 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) | $57,834,000 | 1,280 |
| Available-for-sale securities (fair market value) | $36,590,000 | 1,558 |
| Total debt securities | $92,335,000 | 1,365 |
| 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 | $133,514,000 | 1,033 |
| U.S. Government securities | $96,161,000 | 1,148 |
| U.S. Treasury securities | $64,938,000 | 587 |
| U.S. Government agency obligations | $31,223,000 | 2,218 |
| Securities issued by states & political subdivisions | $31,429,000 | 346 |
| Other domestic debt securities | $4,147,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $556,000 | 1,622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,591,000 | 1,299 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,777,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,301,000 | 1,386 |
| Mortgage-backed securities | $28,779,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,219,000 | 3,006 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,560,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $21,004,000 | 926 |
| Privately issued | $556,000 | 1,293 |
| 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 | $131,737,000 | 1,010 |
| 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 | $137,203,000 | 982 |
| U.S. Government securities | $97,354,000 | 1,118 |
| U.S. Treasury securities | $75,401,000 | 493 |
| U.S. Government agency obligations | $21,953,000 | 3,002 |
| Securities issued by states & political subdivisions | $28,450,000 | 350 |
| Other domestic debt securities | $11,216,000 | 962 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,731,000 | 732 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,052,000 | 1,092 |
| Mortgage-backed securities | $15,435,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 4,585 |
| Issued or guaranteed by U.S. | $3,767,000 | 4,531 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,668,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,467 |
| Privately issued | $1,485,000 | 1,128 |
| 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 | $137,020,000 | 958 |
| 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 |