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Magna Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,151,000 | 3,447 |
| U.S. Government securities | $27,624,000 | 3,456 |
| U.S. Treasury securities | $10,062,000 | 2,216 |
| U.S. Government agency obligations | $17,562,000 | 3,695 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,082 |
| 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 | $0 | 466 |
| Equity securities | $425,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $16,938,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,092,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,092,000 | 860 |
| 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) | $35,151,000 | 2,356 |
| Total debt securities | $34,726,000 | 3,378 |
| 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 | $43,798,000 | 2,873 |
| U.S. Government securities | $36,521,000 | 2,761 |
| U.S. Treasury securities | $17,584,000 | 1,623 |
| U.S. Government agency obligations | $18,937,000 | 3,458 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,016 |
| 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 | $504,000 | 8,800 |
| Mortgage-backed securities | $18,203,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,399,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $15,399,000 | 957 |
| 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) | $43,798,000 | 1,927 |
| Total debt securities | $43,798,000 | 2,807 |
| 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 | $68,090,000 | 1,924 |
| U.S. Government securities | $52,262,000 | 2,029 |
| U.S. Treasury securities | $24,552,000 | 1,418 |
| U.S. Government agency obligations | $27,710,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,610,000 | 1,773 |
| Other domestic debt securities | $7,218,000 | 927 |
| 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 | $7,218,000 | 688 |
| 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 | $518,000 | 9,151 |
| Mortgage-backed securities | $18,289,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,876 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,502,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $14,502,000 | 1,069 |
| 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) | $34,597,000 | 2,134 |
| Available-for-sale securities (fair market value) | $33,493,000 | 1,717 |
| Total debt securities | $68,090,000 | 1,879 |
| 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 | $84,299,000 | 1,635 |
| U.S. Government securities | $72,785,000 | 1,529 |
| U.S. Treasury securities | $41,898,000 | 893 |
| U.S. Government agency obligations | $30,887,000 | 2,240 |
| Securities issued by states & political subdivisions | $9,390,000 | 1,633 |
| Other domestic debt securities | $2,124,000 | 2,293 |
| 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 | $2,124,000 | 1,724 |
| 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 | $500,000 | 9,505 |
| Mortgage-backed securities | $18,416,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,900 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,864 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,656,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $13,656,000 | 1,268 |
| 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 | $84,299,000 | 1,581 |
| 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 | $89,732,000 | 1,512 |
| U.S. Government securities | $74,912,000 | 1,459 |
| U.S. Treasury securities | $36,703,000 | 1,012 |
| U.S. Government agency obligations | $38,209,000 | 1,782 |
| Securities issued by states & political subdivisions | $9,763,000 | 1,393 |
| Other domestic debt securities | $5,057,000 | 1,675 |
| 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 | $5,057,000 | 1,184 |
| 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 | $500,000 | 9,719 |
| Mortgage-backed securities | $22,710,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 4,631 |
| Issued or guaranteed by U.S. | $3,701,000 | 4,579 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,009,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $19,009,000 | 950 |
| 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 | $89,732,000 | 1,476 |
| 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 |