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World Trade Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $19,946,000 | 5,880 |
| U.S. Government securities | $18,859,000 | 5,162 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,859,000 | 3,342 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $908,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $908,000 | 988 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,479,000 | 2,843 |
| Mortgage-backed securities | $19,767,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $14,969,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,969,000 | 1,689 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,798,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 2,526 |
| Privately issued | $908,000 | 775 |
| 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) | $11,506,000 | 5,210 |
| Available-for-sale securities (fair market value) | $8,440,000 | 5,292 |
| Total debt securities | $19,767,000 | 5,823 |
| 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 | $26,954,000 | 4,902 |
| U.S. Government securities | $26,775,000 | 3,991 |
| U.S. Treasury securities | $4,007,000 | 6,474 |
| U.S. Government agency obligations | $22,768,000 | 2,953 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $179,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,257 |
| Mortgage-backed securities | $20,768,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $17,497,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,497,000 | 1,629 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,271,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 3,091 |
| 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 | $26,775,000 | 4,810 |
| 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 | $7,557,000 | 10,227 |
| U.S. Government securities | $7,139,000 | 9,484 |
| U.S. Treasury securities | $3,050,000 | 7,450 |
| U.S. Government agency obligations | $4,089,000 | 8,647 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $176,000 | 6,317 |
| Privately issued residential mortgage-backed securities | $176,000 | 3,169 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $242,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,139,000 | 3,500 |
| Mortgage-backed securities | $4,265,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 4,402 |
| Issued or guaranteed by U.S. | $4,089,000 | 4,347 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $176,000 | 6,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $176,000 | 2,706 |
| 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 | $7,315,000 | 10,226 |
| 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 |