Home > First Colony Bank > Securities
First Colony Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $24,954,000 | 4,020 |
| U.S. Government securities | $23,286,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,286,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,534 |
| 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 | $6,603,000 | 3,861 |
| Mortgage-backed securities | $16,621,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $15,036,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,036,000 | 1,822 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,585,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,652 |
| 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) | $24,954,000 | 3,461 |
| Total debt securities | $24,953,000 | 3,936 |
| 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 | $32,301,000 | 3,327 |
| U.S. Government securities | $30,635,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,635,000 | 2,546 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,533 |
| 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 | $6,708,000 | 3,817 |
| Mortgage-backed securities | $21,205,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $18,471,000 | 1,559 |
| Issued or guaranteed by U.S. | $18,471,000 | 1,552 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,734,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 2,245 |
| 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) | $32,301,000 | 2,852 |
| Total debt securities | $32,301,000 | 3,246 |
| 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 | $21,244,000 | 4,328 |
| U.S. Government securities | $19,978,000 | 3,521 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,978,000 | 3,360 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,961 |
| 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 | $4,280,000 | 4,693 |
| Mortgage-backed securities | $13,499,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,499,000 | 1,731 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,244,000 | 3,666 |
| Total debt securities | $21,244,000 | 4,242 |
| 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 | $22,439,000 | 4,274 |
| U.S. Government securities | $21,478,000 | 3,454 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,478,000 | 3,204 |
| 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 | $961,000 | 2,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,986,000 | 2,799 |
| Mortgage-backed securities | $13,248,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 1,441 |
| Issued or guaranteed by U.S. | $13,248,000 | 1,425 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,439,000 | 3,471 |
| Total debt securities | $21,478,000 | 4,295 |
| 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 | $26,048,000 | 4,011 |
| U.S. Government securities | $25,104,000 | 3,221 |
| U.S. Treasury securities | $1,255,000 | 3,328 |
| U.S. Government agency obligations | $23,849,000 | 3,008 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $944,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,112,000 | 4,213 |
| Mortgage-backed securities | $16,562,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $16,562,000 | 1,313 |
| Issued or guaranteed by U.S. | $16,562,000 | 1,304 |
| 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) | $26,048,000 | 3,158 |
| Total debt securities | $25,104,000 | 4,017 |
| 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 | $28,301,000 | 3,813 |
| U.S. Government securities | $26,734,000 | 3,128 |
| U.S. Treasury securities | $2,301,000 | 3,612 |
| U.S. Government agency obligations | $24,433,000 | 2,839 |
| Securities issued by states & political subdivisions | $724,000 | 6,191 |
| 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 | $0 | 363 |
| Equity securities | $843,000 | 2,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 4,770 |
| Mortgage-backed securities | $18,327,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $16,649,000 | 1,388 |
| Issued or guaranteed by U.S. | $16,649,000 | 1,378 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,678,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,666 |
| 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) | $28,301,000 | 2,932 |
| Total debt securities | $27,459,000 | 3,802 |
| 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 | $17,251,000 | 5,471 |
| U.S. Government securities | $15,752,000 | 4,881 |
| U.S. Treasury securities | $2,804,000 | 4,457 |
| U.S. Government agency obligations | $12,948,000 | 4,442 |
| Securities issued by states & political subdivisions | $458,000 | 6,818 |
| 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 | $1,041,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,750 |
| Mortgage-backed securities | $2,944,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,777 |
| 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) | $17,251,000 | 4,032 |
| Total debt securities | $16,210,000 | 5,577 |
| 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 | $17,519,000 | 5,824 |
| U.S. Government securities | $16,288,000 | 5,155 |
| U.S. Treasury securities | $3,065,000 | 4,958 |
| U.S. Government agency obligations | $13,223,000 | 4,603 |
| Securities issued by states & political subdivisions | $562,000 | 6,919 |
| 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 | $669,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $3,949,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,604 |
| 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) | $17,519,000 | 4,250 |
| Total debt securities | $16,850,000 | 5,865 |
| 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 | $13,804,000 | 7,021 |
| U.S. Government securities | $13,174,000 | 6,221 |
| U.S. Treasury securities | $2,278,000 | 6,722 |
| U.S. Government agency obligations | $10,896,000 | 5,201 |
| 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 | $630,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $5,366,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,146 |
| 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) | $13,804,000 | 5,112 |
| Total debt securities | $13,175,000 | 7,077 |
| 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 | $14,213,000 | 7,341 |
| U.S. Government securities | $13,555,000 | 6,458 |
| U.S. Treasury securities | $4,648,000 | 5,784 |
| U.S. Government agency obligations | $8,907,000 | 5,806 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 5,396 |
| Mortgage-backed securities | $6,445,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,945 |
| 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) | $7,195,000 | 6,825 |
| Available-for-sale securities (fair market value) | $7,018,000 | 5,874 |
| Total debt securities | $13,805,000 | 7,336 |
| 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 | $14,698,000 | 7,510 |
| U.S. Government securities | $14,240,000 | 6,474 |
| U.S. Treasury securities | $5,408,000 | 5,433 |
| U.S. Government agency obligations | $8,832,000 | 6,018 |
| 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 | $458,000 | 3,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,314,000 | 2,302 |
| Mortgage-backed securities | $6,068,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,378 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,342 |
| 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 | $14,240,000 | 7,491 |
| 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 | $9,998,000 | 9,149 |
| U.S. Government securities | $9,543,000 | 8,261 |
| U.S. Treasury securities | $3,907,000 | 6,708 |
| U.S. Government agency obligations | $5,636,000 | 7,605 |
| 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 | $455,000 | 2,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 2,880 |
| Mortgage-backed securities | $3,026,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 5,162 |
| Issued or guaranteed by U.S. | $3,026,000 | 5,105 |
| 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 | $9,543,000 | 9,205 |
| 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 |