Home > First Commonwealth Bank > Securities
First Commonwealth Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $13,075,000 | 5,855 |
| U.S. Government securities | $5,503,000 | 6,972 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,503,000 | 6,764 |
| Securities issued by states & political subdivisions | $5,395,000 | 2,810 |
| Other domestic debt securities | $2,177,000 | 2,112 |
| 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 | $2,177,000 | 1,812 |
| 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 | $1,800,000 | 6,003 |
| Mortgage-backed securities | $1,140,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,220 |
| 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) | $13,075,000 | 5,116 |
| Total debt securities | $13,075,000 | 5,759 |
| 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 | $12,355,000 | 5,985 |
| U.S. Government securities | $5,246,000 | 7,069 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,246,000 | 6,865 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,805 |
| Other domestic debt securities | $1,729,000 | 2,332 |
| 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 | $1,729,000 | 2,038 |
| 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 | $2,142,000 | 5,788 |
| Mortgage-backed securities | $786,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,554 |
| Issued or guaranteed by U.S. | $786,000 | 5,537 |
| 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) | $12,355,000 | 5,208 |
| Total debt securities | $12,355,000 | 5,892 |
| 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 | $14,733,000 | 5,418 |
| U.S. Government securities | $9,771,000 | 5,573 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,771,000 | 5,337 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,619 |
| Other domestic debt securities | $1,732,000 | 2,406 |
| 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 | $1,732,000 | 2,057 |
| 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 | $4,038,000 | 4,813 |
| Mortgage-backed securities | $516,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,688 |
| Issued or guaranteed by U.S. | $516,000 | 5,667 |
| 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) | $14,733,000 | 4,649 |
| Total debt securities | $14,733,000 | 5,323 |
| 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 | $21,967,000 | 4,342 |
| U.S. Government securities | $19,271,000 | 3,778 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,271,000 | 3,501 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,125 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 4,020 |
| Mortgage-backed securities | $1,689,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,167 |
| 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) | $21,967,000 | 3,532 |
| Total debt securities | $21,880,000 | 4,230 |
| 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 |
| 1999-12-31 | Rank | |
| Total securities | $23,870,000 | 4,270 |
| U.S. Government securities | $18,068,000 | 4,176 |
| U.S. Treasury securities | $449,000 | 4,726 |
| U.S. Government agency obligations | $17,619,000 | 3,838 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,763 |
| Other domestic debt securities | $250,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 5,004 |
| Mortgage-backed securities | $2,604,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,795 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,061,000 | 2,800 |
| Available-for-sale securities (fair market value) | $17,809,000 | 4,214 |
| Total debt securities | $23,783,000 | 4,172 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,923,000 | 5,011 |
| U.S. Government securities | $12,242,000 | 5,453 |
| U.S. Treasury securities | $248,000 | 6,528 |
| U.S. Government agency obligations | $11,994,000 | 4,745 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,498 |
| Other domestic debt securities | $251,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 4,866 |
| Mortgage-backed securities | $2,065,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $6,521,000 | 2,983 |
| Available-for-sale securities (fair market value) | $12,402,000 | 5,169 |
| Total debt securities | $18,836,000 | 4,904 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,746,000 | 5,157 |
| U.S. Government securities | $13,092,000 | 5,514 |
| U.S. Treasury securities | $348,000 | 7,469 |
| U.S. Government agency obligations | $12,744,000 | 4,485 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,623 |
| Other domestic debt securities | $251,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,658,000 | 5,223 |
| Mortgage-backed securities | $1,423,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,876 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $8,092,000 | 3,198 |
| Available-for-sale securities (fair market value) | $10,654,000 | 5,548 |
| Total debt securities | $18,659,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,636,000 | 5,557 |
| U.S. Government securities | $12,585,000 | 6,146 |
| U.S. Treasury securities | $347,000 | 8,340 |
| U.S. Government agency obligations | $12,238,000 | 4,854 |
| Securities issued by states & political subdivisions | $5,545,000 | 2,608 |
| Other domestic debt securities | $419,000 | 2,844 |
| 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 | $419,000 | 2,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,272,000 | 5,647 |
| Mortgage-backed securities | $1,201,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,555 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,540 |
| 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) | $9,280,000 | 3,338 |
| Available-for-sale securities (fair market value) | $9,356,000 | 6,179 |
| Total debt securities | $18,549,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,482,000 | 1,363 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,735,000 | 6,777 |
| U.S. Government securities | $9,627,000 | 7,465 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $9,527,000 | 5,650 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,092 |
| Other domestic debt securities | $587,000 | 2,997 |
| 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 | $587,000 | 2,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 6,144 |
| Mortgage-backed securities | $486,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $486,000 | 7,034 |
| Issued or guaranteed by U.S. | $486,000 | 7,002 |
| 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) | $8,637,000 | 3,744 |
| Available-for-sale securities (fair market value) | $6,098,000 | 7,525 |
| Total debt securities | $14,648,000 | 6,682 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,415,000 | 2,171 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,409,000 | 7,569 |
| U.S. Government securities | $10,090,000 | 7,707 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $9,590,000 | 5,516 |
| Securities issued by states & political subdivisions | $2,735,000 | 4,416 |
| Other domestic debt securities | $497,000 | 3,621 |
| 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 | $497,000 | 2,925 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 6,647 |
| Mortgage-backed securities | $555,000 | 8,419 |
| Certificates of participation in pools of residential mortgages | $555,000 | 7,254 |
| Issued or guaranteed by U.S. | $555,000 | 7,227 |
| 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) | $10,906,000 | 5,376 |
| Available-for-sale securities (fair market value) | $2,503,000 | 8,469 |
| Total debt securities | $13,322,000 | 7,485 |
| 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 | $14,991,000 | 7,403 |
| U.S. Government securities | $12,293,000 | 7,107 |
| U.S. Treasury securities | $5,527,000 | 5,345 |
| U.S. Government agency obligations | $6,766,000 | 6,932 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,638 |
| 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 | NA | NA |
| Equity securities | $87,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,705 |
| Mortgage-backed securities | $753,000 | 8,805 |
| Certificates of participation in pools of residential mortgages | $753,000 | 7,517 |
| Issued or guaranteed by U.S. | $753,000 | 7,468 |
| 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 | $14,904,000 | 7,279 |
| 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 | $13,640,000 | 7,777 |
| U.S. Government securities | $10,266,000 | 7,932 |
| U.S. Treasury securities | $4,484,000 | 6,202 |
| U.S. Government agency obligations | $5,782,000 | 7,507 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,827 |
| 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 | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,802 |
| Mortgage-backed securities | $1,080,000 | 8,788 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 7,374 |
| Issued or guaranteed by U.S. | $1,080,000 | 7,316 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $13,553,000 | 7,683 |
| 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 |