Home > Academy Bank > Securities
Academy Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $6,896,000 | 7,136 |
| U.S. Government securities | $6,581,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,581,000 | 6,435 |
| Securities issued by states & political subdivisions | $315,000 | 5,892 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 4,139 |
| Mortgage-backed securities | $4,656,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,495 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $399,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,791 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $6,896,000 | 6,349 |
| Total debt securities | $6,896,000 | 7,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,263,000 | 7,069 |
| U.S. Government securities | $6,947,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,947,000 | 6,340 |
| Securities issued by states & political subdivisions | $316,000 | 5,931 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,630 |
| Mortgage-backed securities | $4,994,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,432 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $419,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,816 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $7,263,000 | 6,292 |
| Total debt securities | $7,263,000 | 7,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,753,000 | 6,986 |
| U.S. Government securities | $7,434,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,434,000 | 6,216 |
| Securities issued by states & political subdivisions | $319,000 | 5,984 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,617 |
| Mortgage-backed securities | $5,270,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $430,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,831 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $7,753,000 | 6,211 |
| Total debt securities | $7,753,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,218,000 | 7,212 |
| U.S. Government securities | $6,906,000 | 6,614 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,906,000 | 6,441 |
| Securities issued by states & political subdivisions | $312,000 | 6,027 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,754 |
| Mortgage-backed securities | $5,184,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $423,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,908 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $7,218,000 | 6,412 |
| Total debt securities | $7,218,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,114,000 | 7,483 |
| U.S. Government securities | $6,014,000 | 6,839 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,014,000 | 6,680 |
| Securities issued by states & political subdivisions | $100,000 | 6,468 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,951,000 | 4,572 |
| Mortgage-backed securities | $4,456,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,745 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $437,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,953 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $6,114,000 | 6,668 |
| Total debt securities | $6,114,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,947,000 | 7,337 |
| U.S. Government securities | $6,847,000 | 6,643 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,847,000 | 6,472 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,795,000 | 4,187 |
| Mortgage-backed securities | $4,442,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $524,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,977 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $6,947,000 | 6,513 |
| Total debt securities | $6,947,000 | 7,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,335,000 | 7,168 |
| U.S. Government securities | $7,235,000 | 6,403 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,235,000 | 6,218 |
| Securities issued by states & political subdivisions | $100,000 | 6,598 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,227,000 | 3,715 |
| Mortgage-backed securities | $4,820,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,752 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $907,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,758 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $7,335,000 | 6,369 |
| Total debt securities | $7,335,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,062,000 | 7,207 |
| U.S. Government securities | $6,962,000 | 6,415 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,962,000 | 6,243 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $6,248,000 | 3,950 |
| Mortgage-backed securities | $4,139,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,083 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,014,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,856 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $7,062,000 | 6,403 |
| Total debt securities | $7,062,000 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,335,000 | 7,177 |
| U.S. Government securities | $7,235,000 | 6,382 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,235,000 | 6,202 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $6,080,000 | 4,040 |
| Mortgage-backed securities | $3,396,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,462 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,024,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,957 |
| 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) | $7,335,000 | 6,360 |
| Total debt securities | $7,335,000 | 7,080 |
| 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 | $7,288,000 | 7,209 |
| U.S. Government securities | $7,288,000 | 6,388 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,288,000 | 6,191 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 4,936 |
| Mortgage-backed securities | $3,928,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,208 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,035,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,981 |
| 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) | $7,288,000 | 6,381 |
| Total debt securities | $7,288,000 | 7,123 |
| 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 | $4,468,000 | 8,100 |
| U.S. Government securities | $4,468,000 | 7,450 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,468,000 | 7,192 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $1,646,000 | 6,206 |
| Mortgage-backed securities | $3,436,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $490,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,601 |
| 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) | $4,468,000 | 7,143 |
| Total debt securities | $4,468,000 | 7,994 |
| 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 | $972,000 | 9,538 |
| U.S. Government securities | $972,000 | 9,345 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $972,000 | 9,114 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 7,142 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $972,000 | 8,545 |
| Total debt securities | $972,000 | 9,440 |
| 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 | NA | NA |