Home > Bank One, Kentucky > Securities
Bank One, Kentucky, Securities
| 2003-03-31 | Rank | |
| Total securities | $26,185,000 | 3,884 |
| U.S. Government securities | $18,542,000 | 3,900 |
| U.S. Treasury securities | $18,067,000 | 289 |
| U.S. Government agency obligations | $475,000 | 8,677 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,474 |
| 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 | $875,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,306,000 | 1,492 |
| Mortgage-backed securities | $475,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,891 |
| Issued or guaranteed by U.S. | $475,000 | 5,872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $26,185,000 | 3,352 |
| Total debt securities | $25,310,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $33,612,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $33,612,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $34,794,000 | 33 |
| 2002-12-31 | Rank | |
| Total securities | $79,447,000 | 1,551 |
| U.S. Government securities | $18,854,000 | 3,855 |
| U.S. Treasury securities | $18,264,000 | 292 |
| U.S. Government agency obligations | $590,000 | 8,674 |
| Securities issued by states & political subdivisions | $6,772,000 | 2,444 |
| 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 | $53,821,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,626,000 | 1,478 |
| Mortgage-backed securities | $590,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,729 |
| Issued or guaranteed by U.S. | $590,000 | 5,712 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $79,447,000 | 1,304 |
| Total debt securities | $25,626,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $34,769,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $34,769,000 | 35 |
| Revaluation losses on off-balance sheet contracts | $36,446,000 | 31 |
| 2001-12-31 | Rank | |
| Total securities | $84,948,000 | 1,336 |
| U.S. Government securities | $51,547,000 | 1,572 |
| U.S. Treasury securities | $18,793,000 | 277 |
| U.S. Government agency obligations | $32,754,000 | 2,236 |
| Securities issued by states & political subdivisions | $9,223,000 | 1,833 |
| 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 | $24,178,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,486,000 | 959 |
| Mortgage-backed securities | $32,754,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $32,754,000 | 889 |
| Issued or guaranteed by U.S. | $32,754,000 | 882 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $84,948,000 | 1,112 |
| Total debt securities | $60,770,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $19,814,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $19,814,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $23,443,000 | 35 |
| 2000-12-31 | Rank | |
| Total securities | $488,890,000 | 270 |
| U.S. Government securities | $414,017,000 | 243 |
| U.S. Treasury securities | $52,517,000 | 160 |
| U.S. Government agency obligations | $361,500,000 | 249 |
| Securities issued by states & political subdivisions | $25,084,000 | 586 |
| 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 | $0 | 313 |
| Equity securities | $49,789,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,216,000 | 154 |
| Mortgage-backed securities | $92,698,000 | 507 |
| Certificates of participation in pools of residential mortgages | $92,698,000 | 347 |
| Issued or guaranteed by U.S. | $92,698,000 | 341 |
| 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) | $488,890,000 | 216 |
| Total debt securities | $439,101,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $846,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $846,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $5,223,000 | 40 |
| 1999-12-31 | Rank | |
| Total securities | $566,070,000 | 254 |
| U.S. Government securities | $467,929,000 | 234 |
| U.S. Treasury securities | $48,835,000 | 207 |
| U.S. Government agency obligations | $419,094,000 | 236 |
| Securities issued by states & political subdivisions | $58,001,000 | 209 |
| Other domestic debt securities | $4,847,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $4,847,000 | 413 |
| 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 | 3,254 |
| Foreign debt securities | $125,000 | 239 |
| Equity securities | $35,168,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,450,000 | 137 |
| Mortgage-backed securities | $273,927,000 | 272 |
| Certificates of participation in pools of residential mortgages | $273,113,000 | 167 |
| Issued or guaranteed by U.S. | $268,266,000 | 167 |
| Privately issued | $4,847,000 | 80 |
| Collaterized mortgage obligations | $814,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,068 |
| Privately issued | $0 | 1,450 |
| 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) | $566,070,000 | 199 |
| Total debt securities | $530,902,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $480,680,000 | 296 |
| U.S. Government securities | $346,569,000 | 313 |
| U.S. Treasury securities | $18,301,000 | 731 |
| U.S. Government agency obligations | $328,268,000 | 291 |
| Securities issued by states & political subdivisions | $108,312,000 | 100 |
| Other domestic debt securities | $9,382,000 | 799 |
| Privately issued residential mortgage-backed securities | $9,220,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,000 | 2,753 |
| Foreign debt securities | $225,000 | 220 |
| Equity securities | $16,192,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,097,000 | 128 |
| Mortgage-backed securities | $337,488,000 | 241 |
| Certificates of participation in pools of residential mortgages | $248,917,000 | 191 |
| Issued or guaranteed by U.S. | $242,801,000 | 193 |
| Privately issued | $6,116,000 | 87 |
| Collaterized mortgage obligations | $88,571,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $85,467,000 | 254 |
| Privately issued | $3,104,000 | 392 |
| 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) | $480,680,000 | 239 |
| Total debt securities | $464,488,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $569,984,000 | 253 |
| U.S. Government securities | $402,439,000 | 285 |
| U.S. Treasury securities | $17,899,000 | 1,059 |
| U.S. Government agency obligations | $384,540,000 | 253 |
| Securities issued by states & political subdivisions | $147,027,000 | 61 |
| Other domestic debt securities | $13,778,000 | 470 |
| Privately issued residential mortgage-backed securities | $12,872,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 1,541 |
| Foreign debt securities | $225,000 | 229 |
| Equity securities | $6,515,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,925,000 | 104 |
| Mortgage-backed securities | $329,919,000 | 240 |
| Certificates of participation in pools of residential mortgages | $200,641,000 | 233 |
| Issued or guaranteed by U.S. | $193,993,000 | 234 |
| Privately issued | $6,648,000 | 104 |
| Collaterized mortgage obligations | $129,278,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $123,054,000 | 190 |
| Privately issued | $6,224,000 | 206 |
| 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) | $71,476,000 | 490 |
| Available-for-sale securities (fair market value) | $498,508,000 | 227 |
| Total debt securities | $563,469,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $13,337,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $597,919,000 | 264 |
| U.S. Government securities | $375,926,000 | 326 |
| U.S. Treasury securities | $67,709,000 | 336 |
| U.S. Government agency obligations | $308,217,000 | 320 |
| Securities issued by states & political subdivisions | $198,339,000 | 38 |
| Other domestic debt securities | $16,914,000 | 409 |
| Privately issued residential mortgage-backed securities | $15,730,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,184,000 | 1,408 |
| Foreign debt securities | $225,000 | 259 |
| Equity securities | $6,515,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,687,000 | 125 |
| Mortgage-backed securities | $270,350,000 | 294 |
| Certificates of participation in pools of residential mortgages | $233,595,000 | 224 |
| Issued or guaranteed by U.S. | $226,948,000 | 220 |
| Privately issued | $6,647,000 | 129 |
| Collaterized mortgage obligations | $36,755,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $27,672,000 | 548 |
| Privately issued | $9,083,000 | 182 |
| 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) | $96,304,000 | 407 |
| Available-for-sale securities (fair market value) | $501,615,000 | 223 |
| Total debt securities | $591,404,000 | 259 |
| 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 | $474,417,000 | 331 |
| U.S. Government securities | $278,081,000 | 430 |
| U.S. Treasury securities | $37,775,000 | 760 |
| U.S. Government agency obligations | $240,306,000 | 391 |
| Securities issued by states & political subdivisions | $189,315,000 | 42 |
| Other domestic debt securities | $3,142,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,758,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,661 |
| Foreign debt securities | $225,000 | 312 |
| Equity securities | $3,654,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,999,000 | 165 |
| Mortgage-backed securities | $77,665,000 | 726 |
| Certificates of participation in pools of residential mortgages | $54,882,000 | 641 |
| Issued or guaranteed by U.S. | $53,124,000 | 633 |
| Privately issued | $1,758,000 | 244 |
| Collaterized mortgage obligations | $22,783,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $22,783,000 | 684 |
| 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) | $108,333,000 | 381 |
| Available-for-sale securities (fair market value) | $366,084,000 | 311 |
| Total debt securities | $470,763,000 | 327 |
| 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 | $394,244,000 | 397 |
| U.S. Government securities | $194,614,000 | 605 |
| U.S. Treasury securities | $102,984,000 | 338 |
| U.S. Government agency obligations | $91,630,000 | 824 |
| Securities issued by states & political subdivisions | $196,851,000 | 37 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $225,000 | 340 |
| Equity securities | $2,554,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,898,000 | 174 |
| Mortgage-backed securities | $22,120,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $16,638,000 | 1,577 |
| Issued or guaranteed by U.S. | $16,638,000 | 1,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,482,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 2,069 |
| 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) | $225,489,000 | 397 |
| Available-for-sale securities (fair market value) | $168,755,000 | 354 |
| Total debt securities | $391,690,000 | 395 |
| 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 | $432,491,000 | 380 |
| U.S. Government securities | $232,481,000 | 532 |
| U.S. Treasury securities | $189,260,000 | 230 |
| U.S. Government agency obligations | $43,221,000 | 1,626 |
| Securities issued by states & political subdivisions | $197,182,000 | 44 |
| Other domestic debt securities | $54,000 | 6,118 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,996 |
| 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 | $225,000 | 361 |
| Equity securities | $2,549,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,905,000 | 178 |
| Mortgage-backed securities | $43,275,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $24,556,000 | 1,290 |
| Issued or guaranteed by U.S. | $24,556,000 | 1,268 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,719,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $18,665,000 | 1,008 |
| Privately issued | $54,000 | 2,559 |
| 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 | $429,942,000 | 378 |
| 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 | $385,615,000 | 408 |
| U.S. Government securities | $205,338,000 | 562 |
| U.S. Treasury securities | $145,831,000 | 262 |
| U.S. Government agency obligations | $59,507,000 | 1,209 |
| Securities issued by states & political subdivisions | $178,889,000 | 46 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $225,000 | 364 |
| Equity securities | $1,163,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,985,000 | 158 |
| Mortgage-backed securities | $56,268,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $27,416,000 | 1,173 |
| Issued or guaranteed by U.S. | $27,416,000 | 1,141 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $28,852,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $28,852,000 | 674 |
| 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 | $384,452,000 | 407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,980,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |