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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.

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Fair value portion of notes payable.

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Fair value portion of other liabilities.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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