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China Trust Bank of New York, Securities
| 1996-12-31 | Rank | |
| Total securities | $144,050,000 | 859 |
| U.S. Government securities | $130,112,000 | 784 |
| U.S. Treasury securities | $76,119,000 | 299 |
| U.S. Government agency obligations | $53,993,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $13,938,000 | 463 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,748,000 | 301 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $36,351,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $12,633,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,633,000 | 1,824 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,718,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,528,000 | 599 |
| Privately issued | $190,000 | 1,096 |
| 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) | $144,050,000 | 605 |
| Total debt securities | $144,050,000 | 830 |
| 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 | $155,931,000 | 830 |
| U.S. Government securities | $138,582,000 | 769 |
| U.S. Treasury securities | $97,412,000 | 279 |
| U.S. Government agency obligations | $41,170,000 | 1,713 |
| Securities issued by states & political subdivisions | $464,000 | 7,437 |
| Other domestic debt securities | $15,076,000 | 526 |
| Privately issued residential mortgage-backed securities | $3,364,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,712,000 | 418 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,809,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $31,903,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,903,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $28,539,000 | 582 |
| Privately issued | $3,364,000 | 329 |
| 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) | $155,931,000 | 583 |
| Total debt securities | $154,122,000 | 817 |
| 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 | $82,780,000 | 1,561 |
| U.S. Government securities | $64,542,000 | 1,646 |
| U.S. Treasury securities | $12,900,000 | 2,699 |
| U.S. Government agency obligations | $51,642,000 | 1,357 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,750 |
| Other domestic debt securities | $12,925,000 | 635 |
| Privately issued residential mortgage-backed securities | $6,371,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,554,000 | 727 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,757,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $50,963,000 | 998 |
| Certificates of participation in pools of residential mortgages | $865,000 | 6,659 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $865,000 | 280 |
| Collaterized mortgage obligations | $50,098,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $44,592,000 | 482 |
| Privately issued | $5,506,000 | 276 |
| 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) | $17,919,000 | 3,758 |
| Available-for-sale securities (fair market value) | $64,861,000 | 890 |
| Total debt securities | $76,282,000 | 1,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $36,002,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $78,940,000 | 1,775 |
| U.S. Government securities | $71,691,000 | 1,549 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $71,691,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,331,000 | 1,344 |
| 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 | $5,331,000 | 996 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,918,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $71,691,000 | 856 |
| Certificates of participation in pools of residential mortgages | $21,015,000 | 1,425 |
| Issued or guaranteed by U.S. | $21,015,000 | 1,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,676,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $50,676,000 | 484 |
| 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 | $77,022,000 | 1,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,809,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $52,814,000 | 2,578 |
| U.S. Government securities | $41,442,000 | 2,600 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $41,442,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,470,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,073,000 | 841 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,902,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $42,839,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,534 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,853,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $35,456,000 | 580 |
| Privately issued | $1,397,000 | 1,184 |
| 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 | $50,912,000 | 2,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $13,193,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |