Home > Marked Tree Bank > Securities
Marked Tree Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $15,688,000 | 5,374 |
| U.S. Government securities | $15,467,000 | 4,438 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,467,000 | 4,272 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $221,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,485,000 | 4,255 |
| Mortgage-backed securities | $3,598,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,910 |
| 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) | $236,000 | 4,283 |
| Available-for-sale securities (fair market value) | $15,452,000 | 4,698 |
| Total debt securities | $15,467,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 314 |
| Fair value | $4,509,000 | 320 |
| 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 | $15,108,000 | 5,452 |
| U.S. Government securities | $14,888,000 | 4,488 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,888,000 | 4,320 |
| 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 | $220,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,796 |
| Mortgage-backed securities | $3,906,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,752 |
| 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) | $240,000 | 4,350 |
| Available-for-sale securities (fair market value) | $14,868,000 | 4,743 |
| Total debt securities | $14,888,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $3,110,000 | 327 |
| Fair value | $3,106,000 | 331 |
| 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 | $4,728,000 | 8,015 |
| U.S. Government securities | $4,516,000 | 7,426 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,516,000 | 7,173 |
| 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 | $212,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 5,711 |
| Mortgage-backed securities | $179,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,296 |
| Issued or guaranteed by U.S. | $179,000 | 6,271 |
| 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) | $335,000 | 4,477 |
| Available-for-sale securities (fair market value) | $4,393,000 | 7,166 |
| Total debt securities | $4,516,000 | 7,976 |
| Structured notes | ||
| Amortized cost | $63,000 | 868 |
| Fair value | $61,000 | 868 |
| 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 | $3,806,000 | 8,762 |
| U.S. Government securities | $3,556,000 | 8,383 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,556,000 | 8,040 |
| 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 | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,784 |
| Mortgage-backed securities | $244,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,953 |
| Issued or guaranteed by U.S. | $244,000 | 5,933 |
| 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) | $361,000 | 5,083 |
| Available-for-sale securities (fair market value) | $3,445,000 | 7,738 |
| Total debt securities | $3,556,000 | 8,721 |
| Structured notes | ||
| Amortized cost | $83,000 | 917 |
| Fair value | $80,000 | 916 |
| 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 | $4,443,000 | 8,872 |
| U.S. Government securities | $4,024,000 | 8,487 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,024,000 | 7,981 |
| Securities issued by states & political subdivisions | $180,000 | 7,091 |
| 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 | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 5,498 |
| Mortgage-backed securities | $327,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,080 |
| Issued or guaranteed by U.S. | $327,000 | 6,065 |
| 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) | $586,000 | 5,248 |
| Available-for-sale securities (fair market value) | $3,857,000 | 7,809 |
| Total debt securities | $4,204,000 | 8,834 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $491,000 | 872 |
| 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 | $5,443,000 | 8,611 |
| U.S. Government securities | $1,938,000 | 9,481 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,938,000 | 8,806 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,821 |
| 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 | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 5,204 |
| Mortgage-backed securities | $458,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $458,000 | 6,058 |
| Issued or guaranteed by U.S. | $458,000 | 6,042 |
| 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) | $4,459,000 | 3,606 |
| Available-for-sale securities (fair market value) | $984,000 | 8,899 |
| Total debt securities | $5,188,000 | 8,576 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 542 |
| Fair value | $1,165,000 | 543 |
| 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 | $16,544,000 | 5,633 |
| U.S. Government securities | $13,083,000 | 5,516 |
| U.S. Treasury securities | $62,000 | 7,911 |
| U.S. Government agency obligations | $13,021,000 | 4,424 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,686 |
| 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 | $249,000 | 5,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,151,000 | 3,999 |
| Mortgage-backed securities | $732,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,985 |
| Issued or guaranteed by U.S. | $600,000 | 5,966 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $132,000 | 4,689 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 4,500 |
| 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) | $7,793,000 | 3,284 |
| Available-for-sale securities (fair market value) | $8,751,000 | 6,122 |
| Total debt securities | $16,295,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 324 |
| Fair value | $4,518,000 | 322 |
| 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 | $10,939,000 | 7,606 |
| U.S. Government securities | $7,839,000 | 7,915 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,839,000 | 6,336 |
| Securities issued by states & political subdivisions | $2,859,000 | 4,050 |
| 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 | $241,000 | 4,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 3,759 |
| Mortgage-backed securities | $1,068,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $772,000 | 6,168 |
| Issued or guaranteed by U.S. | $772,000 | 6,154 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $296,000 | 4,811 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 4,634 |
| 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) | $8,251,000 | 3,594 |
| Available-for-sale securities (fair market value) | $2,688,000 | 8,723 |
| Total debt securities | $10,698,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $5,270,000 | 365 |
| Fair value | $5,193,000 | 365 |
| 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 | $12,294,000 | 7,493 |
| U.S. Government securities | $9,304,000 | 7,586 |
| U.S. Treasury securities | $80,000 | 10,154 |
| U.S. Government agency obligations | $9,224,000 | 5,776 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,192 |
| 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 | $249,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,246,000 | 3,384 |
| Mortgage-backed securities | $1,435,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,928 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,894 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $334,000 | 5,180 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 4,979 |
| 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) | $9,534,000 | 3,517 |
| Available-for-sale securities (fair market value) | $2,760,000 | 9,042 |
| Total debt securities | $12,045,000 | 7,450 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 628 |
| Fair value | $5,162,000 | 642 |
| 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 | $13,508,000 | 7,536 |
| U.S. Government securities | $10,207,000 | 7,661 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $9,957,000 | 5,397 |
| Securities issued by states & political subdivisions | $3,075,000 | 4,131 |
| 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 | NA | NA |
| Equity securities | $226,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,998 |
| Mortgage-backed securities | $1,696,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 6,035 |
| Issued or guaranteed by U.S. | $1,272,000 | 6,009 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $424,000 | 5,433 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 5,204 |
| 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) | $12,326,000 | 4,950 |
| Available-for-sale securities (fair market value) | $1,182,000 | 9,507 |
| Total debt securities | $13,282,000 | 7,498 |
| 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 | $13,884,000 | 7,754 |
| U.S. Government securities | $11,140,000 | 7,547 |
| U.S. Treasury securities | $902,000 | 10,232 |
| U.S. Government agency obligations | $10,238,000 | 5,479 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,741 |
| 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 | $245,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 4,693 |
| Mortgage-backed securities | $5,854,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 4,356 |
| Issued or guaranteed by U.S. | $3,834,000 | 4,316 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,020,000 | 4,015 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 3,825 |
| 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 | $13,639,000 | 7,662 |
| 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 | $13,343,000 | 7,872 |
| U.S. Government securities | $12,099,000 | 7,220 |
| U.S. Treasury securities | $1,946,000 | 8,961 |
| U.S. Government agency obligations | $10,153,000 | 5,471 |
| Securities issued by states & political subdivisions | $1,017,000 | 6,539 |
| 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 | $227,000 | 3,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 6,234 |
| Mortgage-backed securities | $5,652,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 4,180 |
| Issued or guaranteed by U.S. | $4,549,000 | 4,130 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,103,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 4,504 |
| 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 | $13,116,000 | 7,819 |
| 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 |