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Citizens Savings Bank and Trust Company, Securities
| 2003-03-31 | Rank | |
| Total securities | $15,218,000 | 5,457 |
| U.S. Government securities | $3,981,000 | 7,544 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,981,000 | 7,351 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,733 |
| Other domestic debt securities | $9,804,000 | 919 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,575,000 | 729 |
| 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 | $532,000 | 6,922 |
| Mortgage-backed securities | $2,708,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,978 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,241,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,987 |
| Privately issued | $229,000 | 892 |
| 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) | $15,218,000 | 4,741 |
| Total debt securities | $15,218,000 | 5,360 |
| 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 | $16,440,000 | 5,210 |
| U.S. Government securities | $3,139,000 | 7,866 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,139,000 | 7,658 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,765 |
| Other domestic debt securities | $11,892,000 | 835 |
| Privately issued residential mortgage-backed securities | $659,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,233,000 | 658 |
| 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 | $536,000 | 6,952 |
| Mortgage-backed securities | $2,290,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,868 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $659,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $659,000 | 729 |
| 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) | $16,440,000 | 4,496 |
| Total debt securities | $16,440,000 | 5,119 |
| 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 | $20,974,000 | 4,373 |
| U.S. Government securities | $6,403,000 | 6,676 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,403,000 | 6,442 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,114 |
| Other domestic debt securities | $13,458,000 | 788 |
| Privately issued residential mortgage-backed securities | $2,941,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,517,000 | 692 |
| 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 | $528,000 | 7,117 |
| Mortgage-backed securities | $6,318,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,327 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,104,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,998 |
| Privately issued | $2,941,000 | 480 |
| 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) | $20,974,000 | 3,702 |
| Total debt securities | $20,974,000 | 4,291 |
| 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 | $24,470,000 | 4,001 |
| U.S. Government securities | $14,107,000 | 4,743 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,107,000 | 4,427 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,024,000 | 804 |
| 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 | $10,024,000 | 655 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $339,000 | 4,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $2,727,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,727,000 | 3,487 |
| 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) | $24,470,000 | 3,258 |
| Total debt securities | $24,131,000 | 3,934 |
| 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 | $21,560,000 | 4,592 |
| U.S. Government securities | $11,466,000 | 5,667 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $10,965,000 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,794,000 | 838 |
| 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 | $9,794,000 | 667 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 7,746 |
| Mortgage-backed securities | $322,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $322,000 | 6,088 |
| Issued or guaranteed by U.S. | $322,000 | 6,072 |
| 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) | $21,560,000 | 3,676 |
| Total debt securities | $21,260,000 | 4,515 |
| 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 | $20,452,000 | 4,770 |
| U.S. Government securities | $11,257,000 | 5,697 |
| U.S. Treasury securities | $2,026,000 | 3,848 |
| U.S. Government agency obligations | $9,231,000 | 5,510 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,915,000 | 825 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,900,000 | 645 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 7,666 |
| Mortgage-backed securities | $437,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $422,000 | 6,122 |
| Issued or guaranteed by U.S. | $422,000 | 6,104 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,000 | 4,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $15,000 | 1,350 |
| 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) | $20,452,000 | 3,725 |
| Total debt securities | $20,172,000 | 4,692 |
| 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 | $18,151,000 | 5,288 |
| U.S. Government securities | $11,073,000 | 6,105 |
| U.S. Treasury securities | $4,024,000 | 3,628 |
| U.S. Government agency obligations | $7,049,000 | 6,322 |
| Securities issued by states & political subdivisions | $86,000 | 7,930 |
| Other domestic debt securities | $6,726,000 | 723 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,572,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $731,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $577,000 | 6,019 |
| Issued or guaranteed by U.S. | $577,000 | 5,999 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $154,000 | 4,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $154,000 | 919 |
| 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) | $18,151,000 | 3,880 |
| Total debt securities | $17,885,000 | 5,208 |
| 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 | $16,416,000 | 6,057 |
| U.S. Government securities | $10,135,000 | 6,968 |
| U.S. Treasury securities | $5,512,000 | 3,558 |
| U.S. Government agency obligations | $4,623,000 | 7,871 |
| Securities issued by states & political subdivisions | $126,000 | 8,164 |
| Other domestic debt securities | $5,892,000 | 806 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,714,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,631 |
| Mortgage-backed securities | $862,000 | 7,045 |
| Certificates of participation in pools of residential mortgages | $684,000 | 6,318 |
| Issued or guaranteed by U.S. | $684,000 | 6,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $178,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $178,000 | 1,117 |
| 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) | $16,416,000 | 4,432 |
| Total debt securities | $16,153,000 | 6,002 |
| 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 | $15,441,000 | 6,588 |
| U.S. Government securities | $9,858,000 | 7,372 |
| U.S. Treasury securities | $5,078,000 | 4,502 |
| U.S. Government agency obligations | $4,780,000 | 7,828 |
| Securities issued by states & political subdivisions | $472,000 | 7,421 |
| Other domestic debt securities | $4,879,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,674,000 | 821 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $1,005,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $800,000 | 6,410 |
| Issued or guaranteed by U.S. | $800,000 | 6,378 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $205,000 | 5,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $205,000 | 1,292 |
| 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) | $15,441,000 | 4,791 |
| Total debt securities | $15,209,000 | 6,518 |
| 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 | $16,226,000 | 6,774 |
| U.S. Government securities | $12,222,000 | 6,894 |
| U.S. Treasury securities | $9,255,000 | 3,637 |
| U.S. Government agency obligations | $2,967,000 | 9,145 |
| Securities issued by states & political subdivisions | $562,000 | 7,525 |
| Other domestic debt securities | $2,223,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,048,000 | 1,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,219,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $987,000 | 7,763 |
| Certificates of participation in pools of residential mortgages | $812,000 | 6,747 |
| Issued or guaranteed by U.S. | $812,000 | 6,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $175,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $175,000 | 1,587 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $16,226,000 | 3,349 |
| Total debt securities | $15,007,000 | 7,018 |
| 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 | $14,861,000 | 7,445 |
| U.S. Government securities | $10,874,000 | 7,655 |
| U.S. Treasury securities | $9,409,000 | 3,684 |
| U.S. Government agency obligations | $1,465,000 | 10,741 |
| Securities issued by states & political subdivisions | $929,000 | 6,958 |
| Other domestic debt securities | $3,058,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $240,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,818,000 | 1,483 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $1,705,000 | 7,588 |
| Certificates of participation in pools of residential mortgages | $965,000 | 7,156 |
| Issued or guaranteed by U.S. | $965,000 | 7,103 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $740,000 | 5,339 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $240,000 | 1,845 |
| 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 | $14,861,000 | 7,295 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,033,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,111,000 | 7,311 |
| U.S. Government securities | $8,322,000 | 8,846 |
| U.S. Treasury securities | $5,888,000 | 5,255 |
| U.S. Government agency obligations | $2,434,000 | 10,083 |
| Securities issued by states & political subdivisions | $1,295,000 | 6,038 |
| Other domestic debt securities | $3,914,000 | 1,990 |
| 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 | $3,914,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,580,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,923,000 | 7,742 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,923,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 3,799 |
| 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 | $13,531,000 | 7,696 |
| 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 |