Home > First American Bank > Securities
First American Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $5,695,000 | 7,574 |
| U.S. Government securities | $5,139,000 | 7,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,139,000 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $556,000 | 3,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 2,794 |
| Foreign debt securities | $0 | 294 |
| 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 | $2,442,000 | 5,570 |
| Mortgage-backed securities | $4,769,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,103 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,686,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,515 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $5,695,000 | 6,757 |
| Total debt securities | $5,695,000 | 7,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,921,000 | 7,553 |
| U.S. Government securities | $5,374,000 | 7,013 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,374,000 | 6,802 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $547,000 | 3,181 |
| 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 | $547,000 | 2,815 |
| 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 | $2,526,000 | 5,564 |
| Mortgage-backed securities | $3,902,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,379 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,356,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,766 |
| 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) | $5,921,000 | 6,721 |
| Total debt securities | $5,921,000 | 7,458 |
| 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 | $7,212,000 | 7,232 |
| U.S. Government securities | $6,399,000 | 6,683 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,399,000 | 6,482 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $813,000 | 2,983 |
| 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 | $813,000 | 2,640 |
| 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 | $1,930,000 | 5,942 |
| Mortgage-backed securities | $4,660,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,946,000 | 4,182 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,714,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,636 |
| 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) | $7,212,000 | 6,397 |
| Total debt securities | $7,213,000 | 7,144 |
| 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 | $6,684,000 | 7,424 |
| U.S. Government securities | $4,933,000 | 7,273 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,933,000 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,751,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $500,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,251,000 | 2,307 |
| 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 | $3,981,000 | 4,849 |
| Mortgage-backed securities | $3,864,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,964 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,017,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,533 |
| Privately issued | $500,000 | 878 |
| 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) | $500,000 | 4,282 |
| Available-for-sale securities (fair market value) | $6,184,000 | 6,630 |
| Total debt securities | $6,684,000 | 7,318 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $239,000 | 784 |
| 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 | $7,782,000 | 7,416 |
| U.S. Government securities | $7,022,000 | 6,898 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,022,000 | 6,531 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $760,000 | 2,680 |
| 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 | $760,000 | 2,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,812,000 | 5,215 |
| Mortgage-backed securities | $2,041,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,920 |
| 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) | $570,000 | 4,842 |
| Available-for-sale securities (fair market value) | $7,212,000 | 6,522 |
| Total debt securities | $7,782,000 | 7,309 |
| 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 | $6,642,000 | 8,109 |
| U.S. Government securities | $5,406,000 | 7,860 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,406,000 | 7,339 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,236,000 | 2,196 |
| 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 | $1,236,000 | 1,851 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 5,781 |
| Mortgage-backed securities | $592,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,593 |
| Issued or guaranteed by U.S. | $592,000 | 5,580 |
| 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) | $6,642,000 | 6,878 |
| Total debt securities | $6,642,000 | 7,989 |
| 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 | $5,638,000 | 8,530 |
| U.S. Government securities | $5,638,000 | 7,744 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,638,000 | 6,894 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,235 |
| Mortgage-backed securities | $124,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,890 |
| Issued or guaranteed by U.S. | $124,000 | 6,872 |
| 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) | $5,638,000 | 7,133 |
| Total debt securities | $5,638,000 | 8,412 |
| 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 | $5,878,000 | 8,859 |
| U.S. Government securities | $5,878,000 | 8,146 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,878,000 | 6,880 |
| 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 | $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 | $2,150,000 | 6,311 |
| Mortgage-backed securities | $154,000 | 7,714 |
| Certificates of participation in pools of residential mortgages | $154,000 | 7,066 |
| Issued or guaranteed by U.S. | $154,000 | 7,042 |
| 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) | $5,878,000 | 7,109 |
| Total debt securities | $5,878,000 | 8,732 |
| 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 | $4,850,000 | 9,838 |
| U.S. Government securities | $4,850,000 | 9,238 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,850,000 | 7,737 |
| 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 | $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 | $2,100,000 | 6,608 |
| Mortgage-backed securities | $2,384,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,463 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,443 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,850,000 | 7,848 |
| Total debt securities | $4,850,000 | 9,731 |
| 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 | $4,968,000 | 10,229 |
| U.S. Government securities | $4,968,000 | 9,583 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,968,000 | 7,729 |
| 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 | $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 | $2,292,000 | 6,577 |
| Mortgage-backed securities | $2,492,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,490 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,968,000 | 8,050 |
| Total debt securities | $4,968,000 | 10,126 |
| 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 | $5,217,000 | 10,755 |
| U.S. Government securities | $5,217,000 | 10,040 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,217,000 | 7,584 |
| 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 | $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 | $5,217,000 | 4,617 |
| Mortgage-backed securities | $1,179,000 | 7,537 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 6,163 |
| Issued or guaranteed by U.S. | $1,179,000 | 6,138 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,217,000 | 6,753 |
| Total debt securities | $5,217,000 | 10,634 |
| 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 | $4,536,000 | 11,499 |
| U.S. Government securities | $4,536,000 | 10,792 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,536,000 | 8,222 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,782 |
| Mortgage-backed securities | $1,541,000 | 7,749 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 6,257 |
| Issued or guaranteed by U.S. | $1,541,000 | 6,212 |
| Privately issued | $0 | 731 |
| 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 | $4,536,000 | 11,364 |
| 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 |