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Trans-World Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $181,799,000 | 696 |
| U.S. Government securities | $153,473,000 | 680 |
| U.S. Treasury securities | $4,986,000 | 3,839 |
| U.S. Government agency obligations | $148,487,000 | 560 |
| Securities issued by states & political subdivisions | $21,251,000 | 591 |
| Other domestic debt securities | $6,775,000 | 750 |
| 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 | $6,775,000 | 515 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,100,000 | 1,473 |
| Mortgage-backed securities | $5,572,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,572,000 | 2,995 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $148,509,000 | 277 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,493 |
| Total debt securities | $181,499,000 | 681 |
| Structured notes | ||
| Amortized cost | $7,350,000 | 240 |
| Fair value | $7,331,000 | 237 |
| 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 | $164,341,000 | 800 |
| U.S. Government securities | $129,742,000 | 817 |
| U.S. Treasury securities | $2,988,000 | 6,127 |
| U.S. Government agency obligations | $126,754,000 | 634 |
| Securities issued by states & political subdivisions | $23,097,000 | 506 |
| Other domestic debt securities | $7,502,000 | 838 |
| 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 | $7,502,000 | 605 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,000,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,967,000 | 1,602 |
| Mortgage-backed securities | $7,317,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,317,000 | 2,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $141,184,000 | 309 |
| Available-for-sale securities (fair market value) | $23,157,000 | 3,516 |
| Total debt securities | $160,341,000 | 792 |
| Structured notes | ||
| Amortized cost | $11,833,000 | 223 |
| Fair value | $11,855,000 | 220 |
| 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 | $152,286,000 | 868 |
| U.S. Government securities | $110,728,000 | 977 |
| U.S. Treasury securities | $2,997,000 | 7,103 |
| U.S. Government agency obligations | $107,731,000 | 724 |
| Securities issued by states & political subdivisions | $32,365,000 | 342 |
| Other domestic debt securities | $5,193,000 | 1,149 |
| 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 | $5,193,000 | 870 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,440 |
| Mortgage-backed securities | $7,192,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,756 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $128,907,000 | 598 |
| Available-for-sale securities (fair market value) | $23,379,000 | 2,435 |
| Total debt securities | $148,286,000 | 870 |
| 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 | $100,402,000 | 1,367 |
| U.S. Government securities | $64,499,000 | 1,712 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $62,499,000 | 1,184 |
| Securities issued by states & political subdivisions | $23,420,000 | 494 |
| Other domestic debt securities | $6,983,000 | 1,112 |
| 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 | $6,983,000 | 812 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,500,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,335,000 | 2,300 |
| Mortgage-backed securities | $5,777,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $94,902,000 | 1,392 |
| 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 | $63,160,000 | 2,134 |
| U.S. Government securities | $35,208,000 | 3,060 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $35,208,000 | 1,930 |
| Securities issued by states & political subdivisions | $16,404,000 | 734 |
| Other domestic debt securities | $6,048,000 | 1,471 |
| 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 | $6,048,000 | 1,035 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,500,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,802,000 | 2,055 |
| Mortgage-backed securities | $1,910,000 | 7,760 |
| Certificates of participation in pools of residential mortgages | $388,000 | 8,891 |
| Issued or guaranteed by U.S. | $388,000 | 8,826 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,522,000 | 4,441 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 4,088 |
| 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 | $57,660,000 | 2,282 |
| 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 |