Home > South Holland Trust & Savings Bank > Securities
South Holland Trust & Savings Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $170,237,000 | 768 |
| U.S. Government securities | $116,095,000 | 822 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $116,095,000 | 784 |
| Securities issued by states & political subdivisions | $46,094,000 | 316 |
| Other domestic debt securities | $8,048,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,048,000 | 832 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,221,000 | 1,842 |
| Mortgage-backed securities | $55,718,000 | 969 |
| Certificates of participation in pools of residential mortgages | $27,612,000 | 1,190 |
| Issued or guaranteed by U.S. | $27,612,000 | 1,185 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,106,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $28,106,000 | 628 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $170,237,000 | 657 |
| Total debt securities | $170,237,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $196,813,000 | 660 |
| U.S. Government securities | $133,501,000 | 700 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $133,501,000 | 670 |
| Securities issued by states & political subdivisions | $47,987,000 | 295 |
| Other domestic debt securities | $14,924,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $275,000 | 389 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,649,000 | 539 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $401,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,260,000 | 1,753 |
| Mortgage-backed securities | $66,167,000 | 828 |
| Certificates of participation in pools of residential mortgages | $31,703,000 | 1,022 |
| Issued or guaranteed by U.S. | $31,703,000 | 1,016 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,464,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $34,464,000 | 538 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $196,813,000 | 565 |
| Total debt securities | $196,412,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $162,948,000 | 710 |
| U.S. Government securities | $98,937,000 | 823 |
| U.S. Treasury securities | $4,130,000 | 884 |
| U.S. Government agency obligations | $94,807,000 | 821 |
| Securities issued by states & political subdivisions | $35,739,000 | 403 |
| Other domestic debt securities | $28,272,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,158,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,114,000 | 373 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,543,000 | 2,396 |
| Mortgage-backed securities | $77,321,000 | 685 |
| Certificates of participation in pools of residential mortgages | $40,433,000 | 752 |
| Issued or guaranteed by U.S. | $40,433,000 | 745 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,888,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $36,888,000 | 501 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $162,948,000 | 603 |
| Total debt securities | $162,948,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $143,920,000 | 797 |
| U.S. Government securities | $94,461,000 | 883 |
| U.S. Treasury securities | $16,860,000 | 401 |
| U.S. Government agency obligations | $77,601,000 | 988 |
| Securities issued by states & political subdivisions | $25,080,000 | 587 |
| Other domestic debt securities | $22,292,000 | 499 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,257,000 | 384 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,087,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,218,000 | 3,127 |
| Mortgage-backed securities | $60,016,000 | 690 |
| Certificates of participation in pools of residential mortgages | $40,592,000 | 631 |
| Issued or guaranteed by U.S. | $40,592,000 | 626 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,424,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $19,389,000 | 612 |
| Privately issued | $35,000 | 1,115 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $143,920,000 | 602 |
| Total debt securities | $141,833,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $216,837,000 | 562 |
| U.S. Government securities | $128,122,000 | 694 |
| U.S. Treasury securities | $21,241,000 | 443 |
| U.S. Government agency obligations | $106,881,000 | 762 |
| Securities issued by states & political subdivisions | $55,467,000 | 225 |
| Other domestic debt securities | $30,940,000 | 416 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,874,000 | 307 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,308,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,571,000 | 2,270 |
| Mortgage-backed securities | $86,815,000 | 580 |
| Certificates of participation in pools of residential mortgages | $60,744,000 | 512 |
| Issued or guaranteed by U.S. | $60,744,000 | 509 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,071,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,005,000 | 556 |
| Privately issued | $66,000 | 1,100 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $216,837,000 | 455 |
| Total debt securities | $214,529,000 | 555 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 119 |
| Fair value | $4,989,000 | 104 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $242,747,000 | 520 |
| U.S. Government securities | $134,212,000 | 685 |
| U.S. Treasury securities | $8,099,000 | 1,576 |
| U.S. Government agency obligations | $126,113,000 | 631 |
| Securities issued by states & political subdivisions | $73,252,000 | 162 |
| Other domestic debt securities | $32,507,000 | 352 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,417,000 | 239 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,776,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 1,982 |
| Mortgage-backed securities | $99,922,000 | 540 |
| Certificates of participation in pools of residential mortgages | $63,794,000 | 533 |
| Issued or guaranteed by U.S. | $63,794,000 | 524 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,128,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $36,038,000 | 456 |
| Privately issued | $90,000 | 1,071 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $242,747,000 | 401 |
| Total debt securities | $239,971,000 | 505 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 126 |
| Fair value | $5,480,000 | 123 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $228,005,000 | 554 |
| U.S. Government securities | $154,920,000 | 647 |
| U.S. Treasury securities | $8,096,000 | 2,189 |
| U.S. Government agency obligations | $146,824,000 | 557 |
| Securities issued by states & political subdivisions | $51,028,000 | 201 |
| Other domestic debt securities | $19,040,000 | 378 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,915,000 | 259 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,017,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,022,000 | 2,076 |
| Mortgage-backed securities | $125,557,000 | 483 |
| Certificates of participation in pools of residential mortgages | $69,153,000 | 510 |
| Issued or guaranteed by U.S. | $69,153,000 | 498 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,404,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $56,279,000 | 325 |
| Privately issued | $125,000 | 965 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $228,005,000 | 409 |
| Total debt securities | $224,988,000 | 545 |
| Structured notes | ||
| Amortized cost | $6,977,000 | 200 |
| Fair value | $6,972,000 | 194 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $250,830,000 | 530 |
| U.S. Government securities | $172,765,000 | 613 |
| U.S. Treasury securities | $12,283,000 | 1,851 |
| U.S. Government agency obligations | $160,482,000 | 537 |
| Securities issued by states & political subdivisions | $59,697,000 | 166 |
| Other domestic debt securities | $16,751,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,186,000 | 275 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,617,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,049,000 | 3,169 |
| Mortgage-backed securities | $123,210,000 | 515 |
| Certificates of participation in pools of residential mortgages | $66,536,000 | 546 |
| Issued or guaranteed by U.S. | $66,536,000 | 539 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $56,674,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $55,109,000 | 343 |
| Privately issued | $1,565,000 | 446 |
| 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) | $250,830,000 | 390 |
| Total debt securities | $249,213,000 | 520 |
| Structured notes | ||
| Amortized cost | $11,412,000 | 132 |
| Fair value | $11,407,000 | 132 |
| 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 | $268,417,000 | 533 |
| U.S. Government securities | $206,026,000 | 553 |
| U.S. Treasury securities | $13,622,000 | 2,045 |
| U.S. Government agency obligations | $192,404,000 | 458 |
| Securities issued by states & political subdivisions | $50,905,000 | 199 |
| Other domestic debt securities | $11,486,000 | 623 |
| Privately issued residential mortgage-backed securities | $2,456,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,030,000 | 527 |
| 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 | $17,177,000 | 1,851 |
| Mortgage-backed securities | $126,922,000 | 522 |
| Certificates of participation in pools of residential mortgages | $67,360,000 | 551 |
| Issued or guaranteed by U.S. | $67,360,000 | 533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $59,562,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $57,106,000 | 375 |
| Privately issued | $2,456,000 | 394 |
| 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) | $268,417,000 | 385 |
| Total debt securities | $268,417,000 | 516 |
| Structured notes | ||
| Amortized cost | $17,131,000 | 136 |
| Fair value | $17,158,000 | 133 |
| 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 | $253,783,000 | 574 |
| U.S. Government securities | $214,555,000 | 551 |
| U.S. Treasury securities | $33,112,000 | 1,058 |
| U.S. Government agency obligations | $181,443,000 | 467 |
| Securities issued by states & political subdivisions | $32,499,000 | 340 |
| Other domestic debt securities | $6,729,000 | 967 |
| Privately issued residential mortgage-backed securities | $4,730,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,603 |
| 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 | $22,096,000 | 1,441 |
| Mortgage-backed securities | $123,445,000 | 553 |
| Certificates of participation in pools of residential mortgages | $78,797,000 | 515 |
| Issued or guaranteed by U.S. | $78,797,000 | 496 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,648,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $39,918,000 | 526 |
| Privately issued | $4,730,000 | 305 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $253,783,000 | 255 |
| Total debt securities | $253,783,000 | 562 |
| 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 | $241,954,000 | 618 |
| U.S. Government securities | $198,795,000 | 615 |
| U.S. Treasury securities | $27,491,000 | 1,364 |
| U.S. Government agency obligations | $171,304,000 | 487 |
| Securities issued by states & political subdivisions | $34,040,000 | 318 |
| Other domestic debt securities | $9,119,000 | 940 |
| Privately issued residential mortgage-backed securities | $7,117,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,803 |
| 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 | $15,834,000 | 1,847 |
| Mortgage-backed securities | $129,187,000 | 552 |
| Certificates of participation in pools of residential mortgages | $97,657,000 | 449 |
| Issued or guaranteed by U.S. | $97,657,000 | 427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,530,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $24,413,000 | 830 |
| Privately issued | $7,117,000 | 268 |
| 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 | $241,954,000 | 600 |
| 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 | $207,622,000 | 673 |
| U.S. Government securities | $159,021,000 | 694 |
| U.S. Treasury securities | $30,629,000 | 1,201 |
| U.S. Government agency obligations | $128,392,000 | 589 |
| Securities issued by states & political subdivisions | $33,856,000 | 297 |
| Other domestic debt securities | $14,745,000 | 774 |
| Privately issued residential mortgage-backed securities | $9,803,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,942,000 | 1,213 |
| 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 | $11,187,000 | 2,436 |
| Mortgage-backed securities | $101,370,000 | 655 |
| Certificates of participation in pools of residential mortgages | $79,414,000 | 519 |
| Issued or guaranteed by U.S. | $79,414,000 | 482 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,956,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $12,153,000 | 1,299 |
| Privately issued | $9,803,000 | 267 |
| 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 | $207,622,000 | 659 |
| 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 |