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Stockgrowers State Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $19,298,000 | 4,777 |
| U.S. Government securities | $13,493,000 | 4,794 |
| U.S. Treasury securities | $11,764,000 | 384 |
| U.S. Government agency obligations | $1,729,000 | 8,214 |
| Securities issued by states & political subdivisions | $2,602,000 | 3,972 |
| Other domestic debt securities | $3,196,000 | 1,794 |
| 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 | $3,196,000 | 1,514 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,461 |
| Mortgage-backed securities | $1,729,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,815 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,298,000 | 4,126 |
| Total debt securities | $19,291,000 | 4,675 |
| 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 | $20,747,000 | 4,532 |
| U.S. Government securities | $12,282,000 | 5,026 |
| U.S. Treasury securities | $9,222,000 | 478 |
| U.S. Government agency obligations | $3,060,000 | 7,696 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,685 |
| Other domestic debt securities | $5,322,000 | 1,332 |
| 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 | $5,322,000 | 1,084 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,000 | 2,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,517 |
| Mortgage-backed securities | $2,050,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,598 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,747,000 | 3,893 |
| Total debt securities | $20,738,000 | 4,442 |
| 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 | $11,635,000 | 6,106 |
| U.S. Government securities | $4,466,000 | 7,452 |
| U.S. Treasury securities | $38,000 | 3,170 |
| U.S. Government agency obligations | $4,428,000 | 7,209 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,451 |
| Other domestic debt securities | $3,596,000 | 1,705 |
| 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 | $3,596,000 | 1,400 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,000 | 2,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,212 |
| Mortgage-backed securities | $640,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,549 |
| Issued or guaranteed by U.S. | $640,000 | 5,527 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,635,000 | 5,227 |
| Total debt securities | $11,623,000 | 6,018 |
| 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 | $15,920,000 | 5,386 |
| U.S. Government securities | $5,814,000 | 7,388 |
| U.S. Treasury securities | $35,000 | 4,174 |
| U.S. Government agency obligations | $5,779,000 | 7,055 |
| Securities issued by states & political subdivisions | $2,618,000 | 3,942 |
| Other domestic debt securities | $7,219,000 | 981 |
| 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 | $7,219,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 5,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,498,000 | 3,530 |
| Mortgage-backed securities | $55,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,632 |
| Issued or guaranteed by U.S. | $55,000 | 6,610 |
| 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) | $15,920,000 | 4,439 |
| Total debt securities | $15,651,000 | 5,308 |
| 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 | $17,416,000 | 5,292 |
| U.S. Government securities | $6,285,000 | 7,484 |
| U.S. Treasury securities | $30,000 | 5,404 |
| U.S. Government agency obligations | $6,255,000 | 6,976 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,666 |
| Other domestic debt securities | $7,465,000 | 969 |
| 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 | $7,465,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,359 |
| Mortgage-backed securities | $111,000 | 7,233 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,695 |
| Issued or guaranteed by U.S. | $111,000 | 6,677 |
| 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) | $17,416,000 | 4,276 |
| Total debt securities | $17,158,000 | 5,229 |
| 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 | $19,173,000 | 4,955 |
| U.S. Government securities | $8,606,000 | 6,531 |
| U.S. Treasury securities | $33,000 | 6,813 |
| U.S. Government agency obligations | $8,573,000 | 5,705 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,374 |
| Other domestic debt securities | $6,270,000 | 989 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,269,000 | 781 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,609,000 | 3,118 |
| Mortgage-backed securities | $171,000 | 7,295 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,728 |
| Issued or guaranteed by U.S. | $170,000 | 6,713 |
| Privately issued | $1,000 | 346 |
| 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) | $19,173,000 | 3,908 |
| Total debt securities | $18,930,000 | 4,890 |
| 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 | $18,687,000 | 5,167 |
| U.S. Government securities | $10,072,000 | 6,464 |
| U.S. Treasury securities | $29,000 | 7,915 |
| U.S. Government agency obligations | $10,043,000 | 5,212 |
| Securities issued by states & political subdivisions | $1,342,000 | 5,312 |
| Other domestic debt securities | $6,979,000 | 710 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,978,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 3,762 |
| Mortgage-backed securities | $610,000 | 6,811 |
| Certificates of participation in pools of residential mortgages | $267,000 | 6,728 |
| Issued or guaranteed by U.S. | $266,000 | 6,710 |
| Privately issued | $1,000 | 393 |
| Collaterized mortgage obligations | $343,000 | 4,249 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 4,100 |
| 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) | $18,687,000 | 3,794 |
| Total debt securities | $18,393,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $23,796,000 | 4,666 |
| U.S. Government securities | $13,701,000 | 5,826 |
| U.S. Treasury securities | $26,000 | 8,767 |
| U.S. Government agency obligations | $13,675,000 | 4,472 |
| Securities issued by states & political subdivisions | $1,340,000 | 5,566 |
| Other domestic debt securities | $8,609,000 | 632 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,608,000 | 431 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,495 |
| Mortgage-backed securities | $1,328,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $334,000 | 7,071 |
| Issued or guaranteed by U.S. | $333,000 | 7,053 |
| Privately issued | $1,000 | 467 |
| Collaterized mortgage obligations | $994,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,682 |
| 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) | $23,796,000 | 3,312 |
| Total debt securities | $23,650,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $756,000 | 2,175 |
| 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 | $21,642,000 | 5,256 |
| U.S. Government securities | $9,136,000 | 7,661 |
| U.S. Treasury securities | $325,000 | 9,739 |
| U.S. Government agency obligations | $8,811,000 | 5,933 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,756 |
| Other domestic debt securities | $11,002,000 | 645 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,001,000 | 451 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,654,000 | 3,937 |
| Mortgage-backed securities | $445,000 | 8,095 |
| Certificates of participation in pools of residential mortgages | $445,000 | 7,128 |
| Issued or guaranteed by U.S. | $444,000 | 7,097 |
| Privately issued | $1,000 | 555 |
| 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) | $21,642,000 | 3,699 |
| Total debt securities | $21,496,000 | 5,196 |
| 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 | $23,042,000 | 5,305 |
| U.S. Government securities | $11,130,000 | 7,295 |
| U.S. Treasury securities | $2,287,000 | 7,892 |
| U.S. Government agency obligations | $8,843,000 | 5,836 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,254 |
| Other domestic debt securities | $10,534,000 | 725 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,532,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,233 |
| Mortgage-backed securities | $572,000 | 8,392 |
| Certificates of participation in pools of residential mortgages | $572,000 | 7,216 |
| Issued or guaranteed by U.S. | $570,000 | 7,195 |
| Privately issued | $2,000 | 561 |
| 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) | $13,963,000 | 4,555 |
| Available-for-sale securities (fair market value) | $9,079,000 | 5,055 |
| Total debt securities | $22,894,000 | 5,228 |
| 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 | $22,591,000 | 5,620 |
| U.S. Government securities | $18,643,000 | 5,403 |
| U.S. Treasury securities | $8,554,000 | 3,959 |
| U.S. Government agency obligations | $10,089,000 | 5,529 |
| Securities issued by states & political subdivisions | $1,497,000 | 6,015 |
| Other domestic debt securities | $2,449,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $3,000 | 3,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,446,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,107,000 | 2,979 |
| Mortgage-backed securities | $860,000 | 8,662 |
| Certificates of participation in pools of residential mortgages | $860,000 | 7,336 |
| Issued or guaranteed by U.S. | $857,000 | 7,289 |
| Privately issued | $3,000 | 725 |
| 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 | $22,589,000 | 5,494 |
| 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 | $22,407,000 | 5,642 |
| U.S. Government securities | $21,643,000 | 4,758 |
| U.S. Treasury securities | $9,515,000 | 3,648 |
| U.S. Government agency obligations | $12,128,000 | 4,833 |
| Securities issued by states & political subdivisions | $759,000 | 7,073 |
| Other domestic debt securities | $3,000 | 7,479 |
| Privately issued residential mortgage-backed securities | $3,000 | 4,109 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 2,980 |
| Mortgage-backed securities | $1,187,000 | 8,656 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 7,231 |
| Issued or guaranteed by U.S. | $1,184,000 | 7,176 |
| Privately issued | $3,000 | 824 |
| 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 | $22,405,000 | 5,529 |
| 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 |