Home > Progressive Bank, National Association-Buckhannon > Securities
Progressive Bank, National Association-Buckhannon, Securities
| 2003-03-31 | Rank | |
| Total securities | $12,143,000 | 6,057 |
| U.S. Government securities | $9,666,000 | 5,652 |
| U.S. Treasury securities | $527,000 | 1,837 |
| U.S. Government agency obligations | $9,139,000 | 5,628 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,127 |
| Other domestic debt securities | $159,000 | 3,744 |
| 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 | $159,000 | 3,328 |
| 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 | $2,204,000 | 5,734 |
| Mortgage-backed securities | $3,870,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,314 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,190,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,843 |
| 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) | $157,000 | 4,396 |
| Available-for-sale securities (fair market value) | $11,986,000 | 5,324 |
| Total debt securities | $12,143,000 | 5,957 |
| 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 | $12,510,000 | 5,961 |
| U.S. Government securities | $9,659,000 | 5,673 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $9,406,000 | 5,551 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,911 |
| Other domestic debt securities | $158,000 | 3,795 |
| 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 | $158,000 | 3,359 |
| 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 | $1,701,000 | 6,079 |
| Mortgage-backed securities | $3,963,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,678,000 | 4,286 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,285,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,816 |
| 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) | $217,000 | 4,385 |
| Available-for-sale securities (fair market value) | $12,293,000 | 5,219 |
| Total debt securities | $12,510,000 | 5,868 |
| 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 | $9,474,000 | 6,639 |
| U.S. Government securities | $7,293,000 | 6,333 |
| U.S. Treasury securities | $657,000 | 2,271 |
| U.S. Government agency obligations | $6,636,000 | 6,341 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,570 |
| Other domestic debt securities | $503,000 | 3,381 |
| 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 | $503,000 | 2,926 |
| 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 | $1,517,000 | 6,321 |
| Mortgage-backed securities | $2,344,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,599 |
| Issued or guaranteed by U.S. | $596,000 | 5,578 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,748,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,684 |
| 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) | $218,000 | 4,636 |
| Available-for-sale securities (fair market value) | $9,256,000 | 5,797 |
| Total debt securities | $9,474,000 | 6,544 |
| 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 | $7,943,000 | 7,373 |
| U.S. Government securities | $7,040,000 | 6,893 |
| U.S. Treasury securities | $698,000 | 3,111 |
| U.S. Government agency obligations | $6,342,000 | 6,823 |
| Securities issued by states & political subdivisions | $775,000 | 5,654 |
| 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 | $128,000 | 6,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 6,700 |
| Mortgage-backed securities | $1,354,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,888 |
| Issued or guaranteed by U.S. | $273,000 | 5,867 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,081,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,617 |
| 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) | $218,000 | 5,256 |
| Available-for-sale securities (fair market value) | $7,725,000 | 6,339 |
| Total debt securities | $7,815,000 | 7,300 |
| 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 | $8,290,000 | 7,559 |
| U.S. Government securities | $7,945,000 | 6,815 |
| U.S. Treasury securities | $744,000 | 4,100 |
| U.S. Government agency obligations | $7,201,000 | 6,566 |
| Securities issued by states & political subdivisions | $219,000 | 6,975 |
| 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 | $126,000 | 6,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 7,254 |
| Mortgage-backed securities | $1,269,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,292 |
| Issued or guaranteed by U.S. | $14,000 | 7,272 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,255,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,685 |
| 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) | $219,000 | 5,685 |
| Available-for-sale securities (fair market value) | $8,071,000 | 6,412 |
| Total debt securities | $8,164,000 | 7,472 |
| 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 | $6,957,000 | 8,036 |
| U.S. Government securities | $6,616,000 | 7,294 |
| U.S. Treasury securities | $2,179,000 | 3,690 |
| U.S. Government agency obligations | $4,437,000 | 7,489 |
| Securities issued by states & political subdivisions | $219,000 | 7,204 |
| 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 | $122,000 | 6,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 7,394 |
| Mortgage-backed securities | $663,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,477 |
| Issued or guaranteed by U.S. | $20,000 | 7,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $643,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 3,470 |
| 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) | $219,000 | 6,224 |
| Available-for-sale securities (fair market value) | $6,738,000 | 6,757 |
| Total debt securities | $6,835,000 | 7,950 |
| 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 | $7,051,000 | 8,424 |
| U.S. Government securities | $6,940,000 | 7,704 |
| U.S. Treasury securities | $1,800,000 | 5,405 |
| U.S. Government agency obligations | $5,140,000 | 7,204 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $111,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 7,424 |
| Mortgage-backed securities | $1,085,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,725 |
| Issued or guaranteed by U.S. | $28,000 | 7,698 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,057,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 3,204 |
| 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) | $7,051,000 | 6,681 |
| Total debt securities | $6,940,000 | 8,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $5,753,000 | 9,455 |
| U.S. Government securities | $5,653,000 | 8,829 |
| U.S. Treasury securities | $1,531,000 | 6,469 |
| U.S. Government agency obligations | $4,122,000 | 8,141 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 8,095 |
| Mortgage-backed securities | $36,000 | 8,791 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,226 |
| Issued or guaranteed by U.S. | $36,000 | 8,201 |
| 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) | $800,000 | 7,174 |
| Available-for-sale securities (fair market value) | $4,953,000 | 7,800 |
| Total debt securities | $5,653,000 | 9,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $7,673,000 | 9,125 |
| U.S. Government securities | $7,577,000 | 8,365 |
| U.S. Treasury securities | $1,809,000 | 7,384 |
| U.S. Government agency obligations | $5,768,000 | 7,280 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $96,000 | 6,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 8,647 |
| Mortgage-backed securities | $45,000 | 9,262 |
| Certificates of participation in pools of residential mortgages | $45,000 | 8,588 |
| Issued or guaranteed by U.S. | $45,000 | 8,554 |
| 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) | $800,000 | 7,547 |
| Available-for-sale securities (fair market value) | $6,873,000 | 7,207 |
| Total debt securities | $7,577,000 | 9,048 |
| 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 | $7,653,000 | 9,680 |
| U.S. Government securities | $7,563,000 | 8,860 |
| U.S. Treasury securities | $1,042,000 | 9,497 |
| U.S. Government agency obligations | $6,521,000 | 6,882 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $588,000 | 9,092 |
| Mortgage-backed securities | $51,000 | 9,815 |
| Certificates of participation in pools of residential mortgages | $51,000 | 9,068 |
| Issued or guaranteed by U.S. | $51,000 | 9,039 |
| 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) | $6,088,000 | 7,402 |
| Available-for-sale securities (fair market value) | $1,565,000 | 9,198 |
| Total debt securities | $7,563,000 | 9,614 |
| 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 | $7,211,000 | 10,219 |
| U.S. Government securities | $7,125,000 | 9,347 |
| U.S. Treasury securities | $1,649,000 | 8,942 |
| U.S. Government agency obligations | $5,476,000 | 7,605 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $69,000 | 10,368 |
| Certificates of participation in pools of residential mortgages | $69,000 | 9,537 |
| Issued or guaranteed by U.S. | $69,000 | 9,487 |
| 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 | $7,125,000 | 10,119 |
| 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 | $5,842,000 | 11,150 |
| U.S. Government securities | $5,686,000 | 10,349 |
| U.S. Treasury securities | $2,459,000 | 8,202 |
| U.S. Government agency obligations | $3,227,000 | 9,346 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $71,000 | 6,927 |
| Privately issued residential mortgage-backed securities | $71,000 | 3,659 |
| 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 | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $184,000 | 10,529 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,519 |
| Issued or guaranteed by U.S. | $113,000 | 9,673 |
| Privately issued | $71,000 | 719 |
| 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 | $5,757,000 | 11,060 |
| 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 |