Home > First National Bank > Securities
First National Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $13,164,000 | 5,837 |
| U.S. Government securities | $12,586,000 | 4,969 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,586,000 | 4,790 |
| Securities issued by states & political subdivisions | $210,000 | 6,349 |
| Other domestic debt securities | $101,000 | 3,831 |
| 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 | $101,000 | 3,395 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $267,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,032 |
| Mortgage-backed securities | $1,026,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,403 |
| Issued or guaranteed by U.S. | $977,000 | 5,383 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,984 |
| 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) | $13,164,000 | 5,101 |
| Total debt securities | $12,897,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $12,285,000 | 6,003 |
| U.S. Government securities | $11,680,000 | 5,191 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,680,000 | 5,012 |
| Securities issued by states & political subdivisions | $237,000 | 6,302 |
| Other domestic debt securities | $101,000 | 3,880 |
| 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 | $101,000 | 3,426 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $267,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,412,000 | 5,094 |
| Mortgage-backed securities | $1,384,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,161 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $176,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,813 |
| 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) | $12,285,000 | 5,221 |
| Total debt securities | $12,018,000 | 5,962 |
| 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 | $8,848,000 | 6,796 |
| U.S. Government securities | $7,909,000 | 6,139 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,909,000 | 5,910 |
| Securities issued by states & political subdivisions | $570,000 | 5,811 |
| Other domestic debt securities | $102,000 | 3,925 |
| 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 | $102,000 | 3,395 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $267,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 5,098 |
| Mortgage-backed securities | $2,737,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,501 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $781,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,321 |
| 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) | $8,848,000 | 5,908 |
| Total debt securities | $8,581,000 | 6,759 |
| 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 | $7,319,000 | 7,574 |
| U.S. Government securities | $6,323,000 | 7,183 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,323,000 | 6,830 |
| Securities issued by states & political subdivisions | $587,000 | 5,933 |
| 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 | $409,000 | 4,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 5,855 |
| Mortgage-backed securities | $1,764,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,145 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,119 |
| 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) | $7,319,000 | 6,478 |
| Total debt securities | $6,910,000 | 7,583 |
| 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 | $6,462,000 | 8,181 |
| U.S. Government securities | $5,454,000 | 7,836 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,454,000 | 7,314 |
| Securities issued by states & political subdivisions | $609,000 | 6,207 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 4,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,119,000 | 6,244 |
| Mortgage-backed securities | $1,282,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,746 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,462,000 | 6,943 |
| Total debt securities | $6,063,000 | 8,202 |
| 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 | $4,971,000 | 8,786 |
| U.S. Government securities | $4,390,000 | 8,336 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,390,000 | 7,513 |
| Securities issued by states & political subdivisions | $184,000 | 7,323 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 6,230 |
| Mortgage-backed securities | $1,802,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,528 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,541 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,971,000 | 7,373 |
| Total debt securities | $4,574,000 | 8,780 |
| 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 | $4,200,000 | 9,524 |
| U.S. Government securities | $3,562,000 | 9,282 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $3,262,000 | 8,243 |
| Securities issued by states & political subdivisions | $136,000 | 7,712 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 3,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 7,152 |
| Mortgage-backed securities | $1,863,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,498 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $35,000 | 4,974 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,719 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,200,000 | 7,800 |
| Total debt securities | $3,698,000 | 9,614 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $3,959,000 | 10,187 |
| U.S. Government securities | $3,207,000 | 10,041 |
| U.S. Treasury securities | $702,000 | 7,747 |
| U.S. Government agency obligations | $2,505,000 | 9,142 |
| Securities issued by states & political subdivisions | $348,000 | 7,450 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 7,567 |
| Mortgage-backed securities | $1,759,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,657,000 | 5,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $102,000 | 5,229 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 4,995 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,959,000 | 8,208 |
| Total debt securities | $3,555,000 | 10,245 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $4,225,000 | 10,545 |
| U.S. Government securities | $3,421,000 | 10,363 |
| U.S. Treasury securities | $1,656,000 | 7,537 |
| U.S. Government agency obligations | $1,765,000 | 9,931 |
| Securities issued by states & political subdivisions | $404,000 | 7,586 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,485 |
| Mortgage-backed securities | $1,568,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,814 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,779 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $370,000 | 5,130 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 4,935 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,225,000 | 8,399 |
| Total debt securities | $3,825,000 | 10,596 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $197,000 | 4,361 |
| 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 | $4,317,000 | 11,140 |
| U.S. Government securities | $2,471,000 | 11,531 |
| U.S. Treasury securities | $293,000 | 10,814 |
| U.S. Government agency obligations | $2,178,000 | 9,758 |
| Securities issued by states & political subdivisions | $527,000 | 7,611 |
| Other domestic debt securities | $834,000 | 2,994 |
| 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 | $834,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 7,546 |
| Mortgage-backed securities | $1,878,000 | 6,779 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,893 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $494,000 | 5,274 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 5,040 |
| 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) | $3,453,000 | 9,003 |
| Available-for-sale securities (fair market value) | $864,000 | 9,795 |
| Total debt securities | $3,832,000 | 11,232 |
| 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 | $4,682,000 | 11,433 |
| U.S. Government securities | $3,899,000 | 11,162 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,399,000 | 9,059 |
| Securities issued by states & political subdivisions | $274,000 | 8,568 |
| Other domestic debt securities | $149,000 | 5,566 |
| 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 | $149,000 | 4,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 7,672 |
| Mortgage-backed securities | $2,900,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 5,596 |
| Issued or guaranteed by U.S. | $2,143,000 | 5,555 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $757,000 | 5,306 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 5,082 |
| 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 | $4,322,000 | 11,472 |
| 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 | $4,126,000 | 12,063 |
| U.S. Government securities | $3,396,000 | 11,842 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $2,896,000 | 9,644 |
| Securities issued by states & political subdivisions | $267,000 | 8,468 |
| Other domestic debt securities | $188,000 | 6,275 |
| 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 | $188,000 | 4,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 3,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 8,928 |
| Mortgage-backed securities | $2,134,000 | 7,505 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 7,085 |
| Issued or guaranteed by U.S. | $1,280,000 | 7,026 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $854,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 4,919 |
| 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 | $3,851,000 | 12,083 |
| 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 |