Home > Normandy Bank > Securities
Normandy Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $33,769,000 | 3,222 |
| U.S. Government securities | $30,039,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,039,000 | 2,592 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,441 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,646 |
| Mortgage-backed securities | $26,780,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $24,452,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,452,000 | 1,307 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,328,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,315 |
| 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) | $33,769,000 | 2,780 |
| Total debt securities | $33,769,000 | 3,141 |
| 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 | $33,066,000 | 3,259 |
| U.S. Government securities | $28,798,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,798,000 | 2,672 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,216 |
| 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 | $48,000 | 267 |
| 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 | $14,556,000 | 2,356 |
| Mortgage-backed securities | $21,609,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $19,410,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,410,000 | 1,495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,199,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,434 |
| 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) | $33,066,000 | 2,788 |
| Total debt securities | $33,066,000 | 3,179 |
| 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 | $22,156,000 | 4,213 |
| U.S. Government securities | $17,025,000 | 4,000 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,025,000 | 3,805 |
| Securities issued by states & political subdivisions | $5,081,000 | 2,826 |
| Other domestic debt securities | $50,000 | 4,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 495 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,041,000 | 2,462 |
| Mortgage-backed securities | $11,253,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $7,854,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,854,000 | 2,436 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,399,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,113 |
| 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) | $22,156,000 | 3,570 |
| Total debt securities | $22,156,000 | 4,127 |
| 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 | $20,973,000 | 4,492 |
| U.S. Government securities | $15,766,000 | 4,367 |
| U.S. Treasury securities | $2,652,000 | 1,641 |
| U.S. Government agency obligations | $13,114,000 | 4,659 |
| Securities issued by states & political subdivisions | $4,467,000 | 3,010 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $690,000 | 3,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,865,000 | 1,950 |
| Mortgage-backed securities | $786,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $786,000 | 5,033 |
| Issued or guaranteed by U.S. | $786,000 | 5,019 |
| 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) | $20,973,000 | 3,656 |
| Total debt securities | $20,283,000 | 4,460 |
| 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 | $17,232,000 | 5,327 |
| U.S. Government securities | $11,138,000 | 5,759 |
| U.S. Treasury securities | $2,646,000 | 2,354 |
| U.S. Government agency obligations | $8,492,000 | 6,068 |
| Securities issued by states & political subdivisions | $5,354,000 | 2,799 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $690,000 | 3,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,199,000 | 2,589 |
| Mortgage-backed securities | $942,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,106 |
| Issued or guaranteed by U.S. | $942,000 | 5,093 |
| 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) | $17,232,000 | 4,309 |
| Total debt securities | $16,542,000 | 5,358 |
| 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 | $21,291,000 | 4,638 |
| U.S. Government securities | $14,950,000 | 4,784 |
| U.S. Treasury securities | $4,254,000 | 2,497 |
| U.S. Government agency obligations | $10,696,000 | 5,067 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,582 |
| Other domestic debt securities | $50,000 | 3,643 |
| 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 | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,328 |
| 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 | 5,211 |
| Mortgage-backed securities | $1,520,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,733 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,291,000 | 3,620 |
| Total debt securities | $21,080,000 | 4,552 |
| 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 | $22,025,000 | 4,578 |
| U.S. Government securities | $17,821,000 | 4,458 |
| U.S. Treasury securities | $3,581,000 | 3,880 |
| U.S. Government agency obligations | $14,240,000 | 4,189 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,283 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 5,021 |
| Mortgage-backed securities | $2,414,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,080 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,351 |
| Total debt securities | $21,741,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,757 |
| Fair value | $200,000 | 2,620 |
| 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 | $16,956,000 | 5,951 |
| U.S. Government securities | $15,393,000 | 5,390 |
| U.S. Treasury securities | $5,715,000 | 3,467 |
| U.S. Government agency obligations | $9,678,000 | 5,610 |
| Securities issued by states & political subdivisions | $1,279,000 | 5,665 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 5,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,969 |
| Mortgage-backed securities | $540,000 | 7,475 |
| Certificates of participation in pools of residential mortgages | $540,000 | 6,591 |
| Issued or guaranteed by U.S. | $540,000 | 6,575 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,956,000 | 4,335 |
| Total debt securities | $16,722,000 | 5,888 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,128,000 | 6,945 |
| U.S. Government securities | $13,363,000 | 6,158 |
| U.S. Treasury securities | $7,364,000 | 3,462 |
| U.S. Government agency obligations | $5,999,000 | 7,177 |
| Securities issued by states & political subdivisions | $471,000 | 7,423 |
| Other domestic debt securities | $60,000 | 4,707 |
| 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 | $60,000 | 3,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 5,927 |
| Mortgage-backed securities | $334,000 | 8,335 |
| Certificates of participation in pools of residential mortgages | $334,000 | 7,431 |
| Issued or guaranteed by U.S. | $334,000 | 7,399 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,128,000 | 5,043 |
| Total debt securities | $13,894,000 | 6,867 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,511,000 | 8,576 |
| U.S. Government securities | $9,772,000 | 7,836 |
| U.S. Treasury securities | $7,198,000 | 4,353 |
| U.S. Government agency obligations | $2,574,000 | 9,454 |
| Securities issued by states & political subdivisions | $415,000 | 7,939 |
| Other domestic debt securities | $70,000 | 5,259 |
| 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 | $70,000 | 4,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,455 |
| Mortgage-backed securities | $375,000 | 8,799 |
| Certificates of participation in pools of residential mortgages | $375,000 | 7,762 |
| Issued or guaranteed by U.S. | $375,000 | 7,736 |
| 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) | $10,257,000 | 5,588 |
| Available-for-sale securities (fair market value) | $254,000 | 10,430 |
| Total debt securities | $10,257,000 | 8,547 |
| 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 | $10,098,000 | 9,043 |
| U.S. Government securities | $9,309,000 | 8,328 |
| U.S. Treasury securities | $6,836,000 | 4,671 |
| U.S. Government agency obligations | $2,473,000 | 9,836 |
| Securities issued by states & political subdivisions | $490,000 | 7,926 |
| Other domestic debt securities | $70,000 | 6,034 |
| 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 | $70,000 | 4,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 6,547 |
| Mortgage-backed securities | $522,000 | 9,179 |
| Certificates of participation in pools of residential mortgages | $522,000 | 8,003 |
| Issued or guaranteed by U.S. | $522,000 | 7,953 |
| 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 | $9,869,000 | 9,007 |
| 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 | $11,335,000 | 8,629 |
| U.S. Government securities | $10,610,000 | 7,782 |
| U.S. Treasury securities | $7,232,000 | 4,488 |
| U.S. Government agency obligations | $3,378,000 | 9,224 |
| Securities issued by states & political subdivisions | $640,000 | 7,340 |
| Other domestic debt securities | $85,000 | 6,853 |
| 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 | $85,000 | 5,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 6,320 |
| Mortgage-backed securities | $846,000 | 9,178 |
| Certificates of participation in pools of residential mortgages | $846,000 | 7,816 |
| Issued or guaranteed by U.S. | $846,000 | 7,754 |
| 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 | $11,335,000 | 8,504 |
| 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 |