Home > Admiralty Bank > Securities
Admiralty Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $34,928,000 | 3,146 |
| U.S. Government securities | $34,928,000 | 2,417 |
| U.S. Treasury securities | $4,028,000 | 798 |
| U.S. Government agency obligations | $30,900,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $12,944,000 | 2,581 |
| Mortgage-backed securities | $27,284,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $27,284,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,284,000 | 1,192 |
| 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) | $34,928,000 | 2,710 |
| Total debt securities | $34,928,000 | 3,061 |
| 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 | $41,860,000 | 2,696 |
| U.S. Government securities | $41,860,000 | 2,039 |
| U.S. Treasury securities | $5,030,000 | 723 |
| U.S. Government agency obligations | $36,830,000 | 2,203 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $10,122,000 | 3,049 |
| Mortgage-backed securities | $32,248,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $32,248,000 | 1,011 |
| Issued or guaranteed by U.S. | $32,248,000 | 1,004 |
| 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) | $29,899,000 | 663 |
| Available-for-sale securities (fair market value) | $11,961,000 | 5,289 |
| Total debt securities | $41,860,000 | 2,622 |
| 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 | $53,544,000 | 2,072 |
| U.S. Government securities | $53,544,000 | 1,515 |
| U.S. Treasury securities | $2,037,000 | 1,392 |
| U.S. Government agency obligations | $51,507,000 | 1,486 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $12,426,000 | 2,572 |
| Mortgage-backed securities | $46,476,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $46,476,000 | 671 |
| Issued or guaranteed by U.S. | $46,476,000 | 665 |
| 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) | $35,589,000 | 575 |
| Available-for-sale securities (fair market value) | $17,955,000 | 4,127 |
| Total debt securities | $53,544,000 | 2,003 |
| 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 | $39,514,000 | 2,723 |
| U.S. Government securities | $38,164,000 | 2,096 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,164,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,350,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,056,000 | 1,355 |
| Mortgage-backed securities | $29,687,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $29,687,000 | 811 |
| Issued or guaranteed by U.S. | $29,687,000 | 804 |
| 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) | $24,550,000 | 950 |
| Available-for-sale securities (fair market value) | $14,964,000 | 4,605 |
| Total debt securities | $38,164,000 | 2,710 |
| 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 | $27,682,000 | 3,831 |
| U.S. Government securities | $26,884,000 | 3,047 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,884,000 | 2,730 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $12,000 | 3,842 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| 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 | $786,000 | 2,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,554,000 | 3,035 |
| Mortgage-backed securities | $19,116,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $18,560,000 | 1,219 |
| Issued or guaranteed by U.S. | $18,560,000 | 1,211 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $556,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,307 |
| Privately issued | $12,000 | 1,308 |
| 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) | $18,025,000 | 1,378 |
| Available-for-sale securities (fair market value) | $9,657,000 | 5,963 |
| Total debt securities | $26,896,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $10,074,000 | 7,081 |
| U.S. Government securities | $8,617,000 | 6,528 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,617,000 | 5,696 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $761,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $761,000 | 812 |
| 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 | $696,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,880,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,412 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,932,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,428 |
| Privately issued | $761,000 | 691 |
| 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) | $10,074,000 | 5,753 |
| Total debt securities | $9,378,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| 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 | $20,308,000 | 4,851 |
| U.S. Government securities | $12,760,000 | 5,604 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $12,259,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,421,000 | 686 |
| Privately issued residential mortgage-backed securities | $7,421,000 | 261 |
| 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 | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,397,000 | 4,314 |
| Mortgage-backed securities | $19,180,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,180,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $11,759,000 | 949 |
| Privately issued | $7,421,000 | 189 |
| 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) | $16,561,000 | 1,942 |
| Available-for-sale securities (fair market value) | $3,747,000 | 8,023 |
| Total debt securities | $20,181,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $492,000 | 2,089 |
| 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 | $17,566,000 | 5,808 |
| U.S. Government securities | $14,567,000 | 5,608 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,567,000 | 4,288 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,898,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 459 |
| 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 | $101,000 | 6,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 4,588 |
| Mortgage-backed securities | $16,965,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,965,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 912 |
| Privately issued | $2,898,000 | 332 |
| 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) | $8,474,000 | 3,531 |
| Available-for-sale securities (fair market value) | $9,092,000 | 6,267 |
| Total debt securities | $17,465,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $480,000 | 2,818 |
| 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 | $17,077,000 | 6,186 |
| U.S. Government securities | $13,335,000 | 6,170 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,335,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,648,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $3,648,000 | 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 5,262 |
| Mortgage-backed securities | $16,483,000 | 2,228 |
| 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 | $16,483,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,835,000 | 1,104 |
| Privately issued | $3,648,000 | 318 |
| 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) | $8,090,000 | 3,877 |
| Available-for-sale securities (fair market value) | $8,987,000 | 6,480 |
| Total debt securities | $16,983,000 | 6,098 |
| 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 | $19,803,000 | 5,906 |
| U.S. Government securities | $15,409,000 | 5,947 |
| U.S. Treasury securities | $102,000 | 11,031 |
| U.S. Government agency obligations | $15,307,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,304,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $4,304,000 | 447 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,860 |
| Mortgage-backed securities | $19,111,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,111,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,807,000 | 1,057 |
| Privately issued | $4,304,000 | 318 |
| 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) | $16,344,000 | 4,029 |
| Available-for-sale securities (fair market value) | $3,459,000 | 7,816 |
| Total debt securities | $19,713,000 | 5,833 |
| 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 | $7,395,000 | 10,131 |
| U.S. Government securities | $7,305,000 | 9,261 |
| U.S. Treasury securities | $359,000 | 11,121 |
| U.S. Government agency obligations | $6,946,000 | 6,845 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,000 | 9,707 |
| Mortgage-backed securities | $6,446,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,446,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 2,116 |
| 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 | $7,305,000 | 10,038 |
| 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 | $4,370,000 | 11,938 |
| U.S. Government securities | $4,305,000 | 11,237 |
| U.S. Treasury securities | $3,814,000 | 6,764 |
| U.S. Government agency obligations | $491,000 | 12,158 |
| 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 | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,000 | 9,046 |
| Mortgage-backed securities | $491,000 | 9,819 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $491,000 | 5,918 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 5,521 |
| 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 | $4,305,000 | 11,832 |
| 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 |