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Abrams Centre National Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $28,583,000 | 3,646 |
| U.S. Government securities | $27,258,000 | 2,927 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,258,000 | 2,798 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,035,000 | 2,748 |
| 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 | $1,035,000 | 2,415 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $290,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,461,000 | 1,738 |
| Mortgage-backed securities | $9,990,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,849,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,259 |
| 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) | $28,583,000 | 3,139 |
| Total debt securities | $28,293,000 | 3,611 |
| 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 | $31,514,000 | 3,393 |
| U.S. Government securities | $30,181,000 | 2,691 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,181,000 | 2,569 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,047,000 | 2,758 |
| 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 | $1,047,000 | 2,422 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $286,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,015,000 | 1,842 |
| Mortgage-backed securities | $13,518,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,190,000 | 5,172 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,328,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,033 |
| 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) | $31,514,000 | 2,897 |
| Total debt securities | $31,228,000 | 3,341 |
| 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 | $25,522,000 | 3,790 |
| U.S. Government securities | $24,460,000 | 3,003 |
| U.S. Treasury securities | $506,000 | 2,535 |
| U.S. Government agency obligations | $23,954,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,062,000 | 2,811 |
| 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 | $1,062,000 | 2,412 |
| 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 | $16,759,000 | 2,026 |
| Mortgage-backed securities | $3,880,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,272 |
| Issued or guaranteed by U.S. | $924,000 | 5,251 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,956,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,232 |
| 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) | $25,522,000 | 3,198 |
| Total debt securities | $25,522,000 | 3,702 |
| 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 | $29,496,000 | 3,485 |
| U.S. Government securities | $28,809,000 | 2,718 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $27,802,000 | 2,618 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $377,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $377,000 | 973 |
| 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 | $310,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,558,000 | 2,071 |
| Mortgage-backed securities | $8,324,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,820 |
| Issued or guaranteed by U.S. | $979,000 | 4,805 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,345,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $6,968,000 | 1,150 |
| Privately issued | $377,000 | 849 |
| 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) | $29,496,000 | 2,798 |
| Total debt securities | $29,186,000 | 3,420 |
| 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 | $20,943,000 | 4,689 |
| U.S. Government securities | $19,684,000 | 3,903 |
| U.S. Treasury securities | $2,772,000 | 2,312 |
| U.S. Government agency obligations | $16,912,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $948,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $948,000 | 790 |
| 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 | $311,000 | 4,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,431,000 | 2,051 |
| Mortgage-backed securities | $10,886,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,863 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,739,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,072 |
| Privately issued | $948,000 | 700 |
| 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) | $20,943,000 | 3,763 |
| Total debt securities | $20,632,000 | 4,621 |
| 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 | $20,479,000 | 4,767 |
| U.S. Government securities | $19,396,000 | 4,000 |
| U.S. Treasury securities | $4,873,000 | 2,316 |
| U.S. Government agency obligations | $14,523,000 | 4,214 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $958,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $958,000 | 756 |
| 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 | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,285,000 | 3,194 |
| Mortgage-backed securities | $13,257,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,158 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,945,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,987,000 | 1,089 |
| Privately issued | $958,000 | 645 |
| 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) | $20,479,000 | 3,723 |
| Total debt securities | $20,354,000 | 4,668 |
| 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 | $16,117,000 | 5,731 |
| U.S. Government securities | $15,992,000 | 4,821 |
| U.S. Treasury securities | $11,450,000 | 1,635 |
| U.S. Government agency obligations | $4,542,000 | 7,549 |
| 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 | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,387,000 | 3,596 |
| Mortgage-backed securities | $4,542,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,667 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,412,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,956 |
| 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) | $16,117,000 | 4,259 |
| Total debt securities | $15,992,000 | 5,633 |
| 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 | $16,207,000 | 6,102 |
| U.S. Government securities | $16,082,000 | 5,201 |
| U.S. Treasury securities | $8,660,000 | 2,525 |
| U.S. Government agency obligations | $7,422,000 | 6,521 |
| 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 | $125,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,813,000 | 3,867 |
| Mortgage-backed securities | $7,422,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,289,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,332 |
| 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) | $16,207,000 | 4,469 |
| Total debt securities | $16,082,000 | 6,015 |
| 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 | $20,235,000 | 5,502 |
| U.S. Government securities | $20,110,000 | 4,618 |
| U.S. Treasury securities | $10,824,000 | 2,504 |
| U.S. Government agency obligations | $9,286,000 | 5,753 |
| 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 | $125,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $9,286,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,225 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,104,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 2,294 |
| 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) | $20,235,000 | 3,923 |
| Total debt securities | $20,110,000 | 5,425 |
| 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 | $15,294,000 | 7,044 |
| U.S. Government securities | $15,169,000 | 6,019 |
| U.S. Treasury securities | $5,512,000 | 5,221 |
| U.S. Government agency obligations | $9,657,000 | 5,494 |
| 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 | $125,000 | 5,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $9,657,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,632,000 | 3,160 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,025,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 2,472 |
| 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) | $5,512,000 | 7,711 |
| Available-for-sale securities (fair market value) | $9,782,000 | 4,832 |
| Total debt securities | $15,169,000 | 6,970 |
| 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 | $16,867,000 | 6,867 |
| U.S. Government securities | $16,742,000 | 5,837 |
| U.S. Treasury securities | $6,584,000 | 4,770 |
| U.S. Government agency obligations | $10,158,000 | 5,505 |
| 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 | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $10,158,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,336,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 2,690 |
| 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 | $16,742,000 | 6,762 |
| 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 | $16,823,000 | 6,864 |
| U.S. Government securities | $16,698,000 | 5,802 |
| U.S. Treasury securities | $10,364,000 | 3,405 |
| U.S. Government agency obligations | $6,334,000 | 7,161 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $125,000 | 4,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $4,259,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 4,306 |
| Issued or guaranteed by U.S. | $4,259,000 | 4,255 |
| Privately issued | $0 | 831 |
| 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 | $16,698,000 | 6,787 |
| 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 |