Home > Wyoming Bank and Trust Company > Securities
Wyoming Bank and Trust Company, Securities
| 2003-03-31 | Rank | |
| Total securities | $3,095,000 | 8,340 |
| U.S. Government securities | $2,050,000 | 8,253 |
| U.S. Treasury securities | $2,025,000 | 1,180 |
| U.S. Government agency obligations | $25,000 | 8,864 |
| Securities issued by states & political subdivisions | $442,000 | 5,898 |
| Other domestic debt securities | $596,000 | 3,138 |
| 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 | $596,000 | 2,779 |
| 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 | $936,000 | 6,661 |
| Mortgage-backed securities | $25,000 | 7,192 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,855 |
| Issued or guaranteed by U.S. | $25,000 | 6,836 |
| 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) | $3,095,000 | 7,471 |
| Total debt securities | $3,088,000 | 8,267 |
| 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 | $4,158,000 | 8,075 |
| U.S. Government securities | $2,054,000 | 8,297 |
| U.S. Treasury securities | $2,027,000 | 1,242 |
| U.S. Government agency obligations | $27,000 | 8,911 |
| Securities issued by states & political subdivisions | $444,000 | 5,909 |
| Other domestic debt securities | $1,651,000 | 2,365 |
| 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 | $1,651,000 | 2,070 |
| 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 | $762,000 | 6,797 |
| Mortgage-backed securities | $27,000 | 7,206 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,840 |
| Issued or guaranteed by U.S. | $27,000 | 6,819 |
| 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) | $4,158,000 | 7,181 |
| Total debt securities | $4,149,000 | 7,994 |
| 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 | $2,685,000 | 8,675 |
| U.S. Government securities | $295,000 | 9,163 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $295,000 | 9,019 |
| Securities issued by states & political subdivisions | $926,000 | 5,345 |
| Other domestic debt securities | $1,452,000 | 2,595 |
| 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 | $1,452,000 | 2,218 |
| 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 | $2,015,000 | 5,940 |
| Mortgage-backed securities | $36,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,802 |
| Issued or guaranteed by U.S. | $36,000 | 6,780 |
| 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) | $2,685,000 | 7,718 |
| Total debt securities | $2,673,000 | 8,583 |
| 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 | $8,696,000 | 7,176 |
| U.S. Government securities | $1,889,000 | 9,035 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,889,000 | 8,752 |
| Securities issued by states & political subdivisions | $916,000 | 5,466 |
| Other domestic debt securities | $5,729,000 | 1,121 |
| 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 | $5,729,000 | 928 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 6,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,719 |
| Mortgage-backed securities | $53,000 | 7,098 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,651 |
| Issued or guaranteed by U.S. | $53,000 | 6,629 |
| 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) | $8,696,000 | 6,078 |
| Total debt securities | $8,534,000 | 7,092 |
| 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 | $5,490,000 | 8,499 |
| U.S. Government securities | $1,889,000 | 9,392 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,889,000 | 8,992 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,448 |
| Other domestic debt securities | $2,325,000 | 1,721 |
| 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 | $2,325,000 | 1,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 6,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,000 | 4,992 |
| Mortgage-backed securities | $61,000 | 7,436 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,939 |
| Issued or guaranteed by U.S. | $61,000 | 6,921 |
| 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) | $5,490,000 | 7,266 |
| Total debt securities | $5,335,000 | 8,438 |
| 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 | $4,887,000 | 8,809 |
| U.S. Government securities | $1,066,000 | 9,813 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,066,000 | 9,276 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,611 |
| Other domestic debt securities | $1,567,000 | 1,881 |
| 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 | $1,567,000 | 1,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 6,854 |
| Mortgage-backed securities | $70,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $70,000 | 7,145 |
| Issued or guaranteed by U.S. | $70,000 | 7,127 |
| 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) | $4,887,000 | 7,400 |
| Total debt securities | $4,744,000 | 8,727 |
| 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 | $7,839,000 | 8,150 |
| U.S. Government securities | $3,959,000 | 9,096 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $3,760,000 | 7,963 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,381 |
| Other domestic debt securities | $1,525,000 | 1,531 |
| 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 | $1,525,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,935 |
| Mortgage-backed securities | $91,000 | 7,945 |
| Certificates of participation in pools of residential mortgages | $91,000 | 7,348 |
| Issued or guaranteed by U.S. | $91,000 | 7,322 |
| 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) | $7,839,000 | 6,407 |
| Total debt securities | $7,752,000 | 8,054 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $490,000 | 2,104 |
| 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 | $8,625,000 | 8,398 |
| U.S. Government securities | $4,391,000 | 9,467 |
| U.S. Treasury securities | $297,000 | 8,428 |
| U.S. Government agency obligations | $4,094,000 | 8,161 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,400 |
| Other domestic debt securities | $1,713,000 | 1,640 |
| 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 | $1,712,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,317 |
| Mortgage-backed securities | $127,000 | 8,388 |
| Certificates of participation in pools of residential mortgages | $127,000 | 7,745 |
| Issued or guaranteed by U.S. | $126,000 | 7,728 |
| Privately issued | $1,000 | 467 |
| 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) | $8,625,000 | 6,418 |
| Total debt securities | $8,538,000 | 8,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $492,000 | 2,734 |
| 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 | $11,161,000 | 7,868 |
| U.S. Government securities | $6,332,000 | 8,912 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $5,833,000 | 7,255 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,341 |
| Other domestic debt securities | $2,202,000 | 1,703 |
| 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 | $2,201,000 | 1,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,564 |
| Mortgage-backed securities | $443,000 | 8,100 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $443,000 | 5,022 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 4,833 |
| Privately issued | $1,000 | 2,205 |
| 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) | $11,161,000 | 5,809 |
| Total debt securities | $11,076,000 | 7,773 |
| 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 | $11,279,000 | 8,308 |
| U.S. Government securities | $6,830,000 | 9,215 |
| U.S. Treasury securities | $486,000 | 10,559 |
| U.S. Government agency obligations | $6,344,000 | 6,981 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,584 |
| Other domestic debt securities | $1,894,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 675 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,789 |
| Mortgage-backed securities | $2,099,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $205,000 | 8,328 |
| Issued or guaranteed by U.S. | $205,000 | 8,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,894,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,894,000 | 504 |
| 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) | $9,539,000 | 5,859 |
| Available-for-sale securities (fair market value) | $1,740,000 | 9,081 |
| Total debt securities | $11,279,000 | 8,178 |
| 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 | $11,955,000 | 8,363 |
| U.S. Government securities | $7,572,000 | 9,107 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $7,073,000 | 6,781 |
| Securities issued by states & political subdivisions | $2,207,000 | 5,060 |
| Other domestic debt securities | $2,175,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $1,858,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 3,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 4,268 |
| Mortgage-backed securities | $2,112,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 5,630 |
| Issued or guaranteed by U.S. | $254,000 | 8,751 |
| Privately issued | $1,858,000 | 310 |
| 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 | $11,955,000 | 8,209 |
| 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 | $9,195,000 | 9,494 |
| U.S. Government securities | $5,829,000 | 10,264 |
| U.S. Treasury securities | $900,000 | 10,658 |
| U.S. Government agency obligations | $4,929,000 | 8,038 |
| Securities issued by states & political subdivisions | $1,835,000 | 5,237 |
| Other domestic debt securities | $1,531,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $409,000 | 2,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 2,764 |
| 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 | $2,975,000 | 6,041 |
| Mortgage-backed securities | $738,000 | 9,358 |
| Certificates of participation in pools of residential mortgages | $738,000 | 8,029 |
| Issued or guaranteed by U.S. | $329,000 | 8,982 |
| Privately issued | $409,000 | 516 |
| 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 | $9,195,000 | 9,358 |
| 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 |