Home > The Farmers and Merchants State Bank > Securities
The Farmers and Merchants State Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $11,343,000 | 6,232 |
| U.S. Government securities | $8,055,000 | 6,118 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,055,000 | 5,933 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,019 |
| Other domestic debt securities | $813,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 2,730 |
| 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 | $6,435,000 | 3,916 |
| Mortgage-backed securities | $6,425,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,488 |
| Issued or guaranteed by U.S. | $878,000 | 5,468 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,547,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,619 |
| Privately issued | $117,000 | 965 |
| 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) | $2,708,000 | 2,683 |
| Available-for-sale securities (fair market value) | $8,635,000 | 6,021 |
| Total debt securities | $11,343,000 | 6,142 |
| 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 | $10,326,000 | 6,444 |
| U.S. Government securities | $6,961,000 | 6,488 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,961,000 | 6,299 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,006 |
| Other domestic debt securities | $886,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 2,736 |
| 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 | $5,812,000 | 4,126 |
| Mortgage-backed securities | $6,756,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,300 |
| Issued or guaranteed by U.S. | $178,000 | 6,279 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,578,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,530 |
| Privately issued | $189,000 | 953 |
| 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) | $2,719,000 | 2,754 |
| Available-for-sale securities (fair market value) | $7,607,000 | 6,305 |
| Total debt securities | $10,326,000 | 6,343 |
| 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 | $8,304,000 | 6,954 |
| U.S. Government securities | $4,456,000 | 7,459 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,456,000 | 7,198 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,818 |
| Other domestic debt securities | $972,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 2,762 |
| 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 | $5,461,000 | 4,237 |
| Mortgage-backed securities | $4,498,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,150 |
| Issued or guaranteed by U.S. | $244,000 | 6,127 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,254,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,986 |
| Privately issued | $337,000 | 951 |
| 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) | $2,703,000 | 2,904 |
| Available-for-sale securities (fair market value) | $5,601,000 | 6,816 |
| Total debt securities | $8,304,000 | 6,846 |
| 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 | $10,336,000 | 6,701 |
| U.S. Government securities | $5,529,000 | 7,513 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,529,000 | 7,170 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,589 |
| Other domestic debt securities | $1,269,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $487,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 2,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 4,027 |
| Mortgage-backed securities | $5,311,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,249 |
| Issued or guaranteed by U.S. | $529,000 | 5,350 |
| Privately issued | $86,000 | 255 |
| Collaterized mortgage obligations | $4,696,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,499 |
| Privately issued | $401,000 | 834 |
| 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) | $3,449,000 | 3,245 |
| Available-for-sale securities (fair market value) | $6,887,000 | 6,636 |
| Total debt securities | $10,018,000 | 6,645 |
| 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 | $9,801,000 | 7,137 |
| U.S. Government securities | $5,313,000 | 7,897 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,313,000 | 7,388 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,663 |
| Other domestic debt securities | $772,000 | 2,571 |
| 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 | $772,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,464 |
| Mortgage-backed securities | $3,905,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,362 |
| Issued or guaranteed by U.S. | $207,000 | 6,345 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,698,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,751 |
| 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) | $4,075,000 | 3,361 |
| Available-for-sale securities (fair market value) | $5,726,000 | 7,182 |
| Total debt securities | $9,500,000 | 7,109 |
| 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 | $7,361,000 | 7,902 |
| U.S. Government securities | $4,465,000 | 8,301 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,465,000 | 7,482 |
| Securities issued by states & political subdivisions | $2,829,000 | 4,104 |
| 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 | $67,000 | 6,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 6,755 |
| Mortgage-backed securities | $2,455,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,359 |
| Issued or guaranteed by U.S. | $308,000 | 6,340 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,147,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,442 |
| 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) | $5,157,000 | 3,369 |
| Available-for-sale securities (fair market value) | $2,204,000 | 8,398 |
| Total debt securities | $7,294,000 | 7,800 |
| 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 | $6,000,000 | 8,821 |
| U.S. Government securities | $4,839,000 | 8,670 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,839,000 | 7,381 |
| Securities issued by states & political subdivisions | $1,161,000 | 5,568 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 6,261 |
| Mortgage-backed securities | $1,590,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $423,000 | 6,325 |
| Issued or guaranteed by U.S. | $423,000 | 6,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,167,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 3,121 |
| 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) | $5,651,000 | 3,899 |
| Available-for-sale securities (fair market value) | $349,000 | 9,600 |
| Total debt securities | $6,000,000 | 8,696 |
| 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 | $6,378,000 | 9,245 |
| U.S. Government securities | $5,408,000 | 8,951 |
| U.S. Treasury securities | $396,000 | 8,313 |
| U.S. Government agency obligations | $5,012,000 | 7,635 |
| Securities issued by states & political subdivisions | $970,000 | 6,158 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 6,011 |
| Mortgage-backed securities | $588,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $588,000 | 6,494 |
| Issued or guaranteed by U.S. | $588,000 | 6,478 |
| Privately issued | $0 | 472 |
| 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) | $6,378,000 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,378,000 | 9,135 |
| 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 | $7,178,000 | 9,304 |
| U.S. Government securities | $6,124,000 | 9,004 |
| U.S. Treasury securities | $590,000 | 9,209 |
| U.S. Government agency obligations | $5,534,000 | 7,411 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,244 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 5,244 |
| Mortgage-backed securities | $1,561,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 5,375 |
| Issued or guaranteed by U.S. | $1,561,000 | 5,346 |
| Privately issued | $0 | 558 |
| 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) | $7,178,000 | 4,156 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,178,000 | 9,200 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $346,000 | 3,948 |
| 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 | $5,091,000 | 10,820 |
| U.S. Government securities | $3,930,000 | 10,725 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $3,730,000 | 8,572 |
| Securities issued by states & political subdivisions | $1,060,000 | 6,537 |
| 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 | $101,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,225,000 | 5,199 |
| Mortgage-backed securities | $614,000 | 8,323 |
| Certificates of participation in pools of residential mortgages | $614,000 | 7,124 |
| Issued or guaranteed by U.S. | $614,000 | 7,099 |
| Privately issued | $0 | 564 |
| 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) | $4,990,000 | 8,003 |
| Available-for-sale securities (fair market value) | $101,000 | 10,719 |
| Total debt securities | $4,990,000 | 10,761 |
| 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 | $6,116,000 | 10,719 |
| U.S. Government securities | $4,843,000 | 10,627 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,843,000 | 8,024 |
| Securities issued by states & political subdivisions | $1,071,000 | 6,668 |
| Other domestic debt securities | $201,000 | 5,282 |
| 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 | $201,000 | 4,135 |
| 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 | $3,310,000 | 5,731 |
| Mortgage-backed securities | $886,000 | 8,640 |
| Certificates of participation in pools of residential mortgages | $768,000 | 7,497 |
| Issued or guaranteed by U.S. | $768,000 | 7,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $118,000 | 6,572 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 6,234 |
| 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 | $6,115,000 | 10,581 |
| 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 | $6,345,000 | 10,888 |
| U.S. Government securities | $5,942,000 | 10,176 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,942,000 | 7,400 |
| Securities issued by states & political subdivisions | $96,000 | 9,371 |
| Other domestic debt securities | $307,000 | 5,701 |
| Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 4,705 |
| 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 | $1,956,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $936,000 | 7,644 |
| Issued or guaranteed by U.S. | $936,000 | 7,586 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,020,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 4,852 |
| Privately issued | $104,000 | 2,969 |
| 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 | $6,345,000 | 10,759 |
| 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 |