Home > Southwest Bank > Securities
Southwest Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $7,952,000 | 6,984 |
| U.S. Government securities | $5,709,000 | 6,895 |
| U.S. Treasury securities | $268,000 | 2,119 |
| U.S. Government agency obligations | $5,441,000 | 6,779 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,159 |
| 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 | $5,105,000 | 4,383 |
| Mortgage-backed securities | $139,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,457 |
| Issued or guaranteed by U.S. | $117,000 | 6,437 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,061 |
| 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) | $261,000 | 4,245 |
| Available-for-sale securities (fair market value) | $7,691,000 | 6,274 |
| Total debt securities | $7,952,000 | 6,887 |
| 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 | $7,993,000 | 7,024 |
| U.S. Government securities | $5,758,000 | 6,891 |
| U.S. Treasury securities | $268,000 | 2,266 |
| U.S. Government agency obligations | $5,490,000 | 6,779 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,152 |
| 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 | $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 | $6,092,000 | 4,026 |
| Mortgage-backed securities | $159,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,392 |
| Issued or guaranteed by U.S. | $134,000 | 6,372 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,105 |
| 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) | $267,000 | 4,309 |
| Available-for-sale securities (fair market value) | $7,726,000 | 6,268 |
| Total debt securities | $7,993,000 | 6,931 |
| 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 | $8,005,000 | 7,042 |
| U.S. Government securities | $5,398,000 | 7,064 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,398,000 | 6,832 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,961 |
| 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 | $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 | $6,841,000 | 3,739 |
| Mortgage-backed securities | $294,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,132 |
| Issued or guaranteed by U.S. | $252,000 | 6,109 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $42,000 | 4,367 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,177 |
| 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) | $643,000 | 4,133 |
| Available-for-sale securities (fair market value) | $7,362,000 | 6,308 |
| Total debt securities | $8,005,000 | 6,939 |
| 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 | $10,155,000 | 6,756 |
| U.S. Government securities | $7,372,000 | 6,766 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,372,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,096 |
| 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 | $381,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,584,000 | 3,505 |
| Mortgage-backed securities | $413,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,722 |
| Issued or guaranteed by U.S. | $354,000 | 5,703 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $59,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,831 |
| 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) | $1,260,000 | 4,279 |
| Available-for-sale securities (fair market value) | $8,895,000 | 6,016 |
| Total debt securities | $9,774,000 | 6,729 |
| 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 | $10,299,000 | 6,981 |
| U.S. Government securities | $7,470,000 | 6,993 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,470,000 | 6,477 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,210 |
| 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 | $282,000 | 4,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,811 |
| Mortgage-backed securities | $500,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,889 |
| Issued or guaranteed by U.S. | $421,000 | 5,876 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $79,000 | 4,242 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 4,051 |
| 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) | $1,567,000 | 4,508 |
| Available-for-sale securities (fair market value) | $8,732,000 | 6,231 |
| Total debt securities | $10,017,000 | 6,950 |
| 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 | $10,657,000 | 6,897 |
| U.S. Government securities | $7,799,000 | 6,839 |
| U.S. Treasury securities | $551,000 | 5,736 |
| U.S. Government agency obligations | $7,248,000 | 6,196 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,254 |
| 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 | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,401,000 | 4,109 |
| Mortgage-backed securities | $467,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,383 |
| Issued or guaranteed by U.S. | $297,000 | 6,364 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $170,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 4,162 |
| 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) | $1,826,000 | 4,872 |
| Available-for-sale securities (fair market value) | $8,831,000 | 6,099 |
| Total debt securities | $10,416,000 | 6,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| 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 | $10,300,000 | 7,312 |
| U.S. Government securities | $7,756,000 | 7,361 |
| U.S. Treasury securities | $1,054,000 | 6,210 |
| U.S. Government agency obligations | $6,702,000 | 6,503 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,530 |
| 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 | $453,000 | 3,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 3,757 |
| Mortgage-backed securities | $2,063,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,504 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $245,000 | 4,449 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 4,285 |
| 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) | $2,955,000 | 5,059 |
| Available-for-sale securities (fair market value) | $7,345,000 | 6,589 |
| Total debt securities | $9,847,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,445,000 | 610 |
| 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 | $7,995,000 | 8,627 |
| U.S. Government securities | $5,576,000 | 8,868 |
| U.S. Treasury securities | $900,000 | 7,502 |
| U.S. Government agency obligations | $4,676,000 | 7,836 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,445 |
| 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 | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,358,000 | 4,955 |
| Mortgage-backed securities | $1,289,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $766,000 | 6,181 |
| Issued or guaranteed by U.S. | $766,000 | 6,165 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $523,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 4,229 |
| 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) | $4,620,000 | 4,864 |
| Available-for-sale securities (fair market value) | $3,375,000 | 8,439 |
| Total debt securities | $7,946,000 | 8,537 |
| 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 | $12,694,000 | 7,371 |
| U.S. Government securities | $10,312,000 | 7,186 |
| U.S. Treasury securities | $3,152,000 | 5,858 |
| U.S. Government agency obligations | $7,160,000 | 6,625 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,556 |
| 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 | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 3,002 |
| Mortgage-backed securities | $1,283,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $712,000 | 6,580 |
| Issued or guaranteed by U.S. | $712,000 | 6,549 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $571,000 | 4,751 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 4,576 |
| 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) | $5,873,000 | 4,653 |
| Available-for-sale securities (fair market value) | $6,821,000 | 7,226 |
| Total debt securities | $12,645,000 | 7,250 |
| 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 | $14,010,000 | 7,390 |
| U.S. Government securities | $10,866,000 | 7,402 |
| U.S. Treasury securities | $3,497,000 | 6,653 |
| U.S. Government agency obligations | $7,369,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,095,000 | 4,113 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 2,891 |
| Mortgage-backed securities | $1,123,000 | 7,593 |
| Certificates of participation in pools of residential mortgages | $548,000 | 7,271 |
| Issued or guaranteed by U.S. | $548,000 | 7,242 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $575,000 | 5,113 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 4,895 |
| 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) | $7,474,000 | 6,699 |
| Available-for-sale securities (fair market value) | $6,536,000 | 6,103 |
| Total debt securities | $13,961,000 | 7,293 |
| 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 | $9,050,000 | 9,446 |
| U.S. Government securities | $6,786,000 | 9,532 |
| U.S. Treasury securities | $915,000 | 10,207 |
| U.S. Government agency obligations | $5,871,000 | 7,398 |
| Securities issued by states & political subdivisions | $2,215,000 | 5,048 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 3,906 |
| Mortgage-backed securities | $1,122,000 | 8,250 |
| Certificates of participation in pools of residential mortgages | $792,000 | 7,451 |
| Issued or guaranteed by U.S. | $792,000 | 7,402 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $330,000 | 6,038 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 5,782 |
| 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 | $9,001,000 | 9,322 |
| 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 | $9,388,000 | 9,416 |
| U.S. Government securities | $7,482,000 | 9,268 |
| U.S. Treasury securities | $1,313,000 | 9,785 |
| U.S. Government agency obligations | $6,169,000 | 7,250 |
| Securities issued by states & political subdivisions | $1,857,000 | 5,201 |
| 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 | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 3,836 |
| Mortgage-backed securities | $2,090,000 | 7,554 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,839,000 | 6,282 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $251,000 | 6,480 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 6,007 |
| 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 | $9,339,000 | 9,291 |
| 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 |