Home > Premier Community Bank > Securities
Premier Community Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $28,130,000 | 3,841 |
| U.S. Government securities | $27,725,000 | 3,008 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,725,000 | 2,899 |
| Securities issued by states & political subdivisions | $405,000 | 5,906 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,766,000 | 2,114 |
| Mortgage-backed securities | $13,684,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,864 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,436,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,436,000 | 1,272 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $28,130,000 | 3,322 |
| Total debt securities | $28,130,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $4,974,000 | 726 |
| Fair value | $5,008,000 | 710 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,420,000 | 4,390 |
| U.S. Government securities | $22,523,000 | 3,604 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,523,000 | 3,477 |
| Securities issued by states & political subdivisions | $897,000 | 5,328 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,311,000 | 2,076 |
| Mortgage-backed securities | $14,624,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,572,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,309 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $23,420,000 | 3,804 |
| Total debt securities | $23,420,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $4,972,000 | 652 |
| Fair value | $4,917,000 | 645 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,639,000 | 4,302 |
| U.S. Government securities | $23,254,000 | 3,432 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,254,000 | 3,304 |
| Securities issued by states & political subdivisions | $385,000 | 6,017 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,251,000 | 2,211 |
| Mortgage-backed securities | $19,330,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $12,476,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,476,000 | 2,100 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,854,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,289 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $23,639,000 | 3,717 |
| Total debt securities | $23,639,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 652 |
| Fair value | $3,924,000 | 648 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,015,000 | 3,942 |
| U.S. Government securities | $25,304,000 | 3,117 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,304,000 | 2,989 |
| Securities issued by states & political subdivisions | $711,000 | 5,541 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $21,282,000 | 1,754 |
| Mortgage-backed securities | $23,293,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $15,811,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,811,000 | 1,768 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,482,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,335 |
| 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) | $26,015,000 | 3,408 |
| Total debt securities | $26,016,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 935 |
| Fair value | $2,011,000 | 862 |
| 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 | $34,454,000 | 3,173 |
| U.S. Government securities | $30,711,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,711,000 | 2,555 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,434 |
| 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 | $16,732,000 | 2,128 |
| Mortgage-backed securities | $25,733,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,608 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,602 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,735,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,358 |
| 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) | $34,454,000 | 2,728 |
| Total debt securities | $34,454,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 292 |
| Fair value | $4,978,000 | 292 |
| 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 | $33,836,000 | 3,197 |
| U.S. Government securities | $31,490,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,490,000 | 2,485 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,100 |
| 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 | $12,795,000 | 2,615 |
| Mortgage-backed securities | $30,479,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $20,292,000 | 1,448 |
| Issued or guaranteed by U.S. | $20,292,000 | 1,444 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,187,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,187,000 | 1,161 |
| 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) | $33,836,000 | 2,730 |
| Total debt securities | $33,836,000 | 3,120 |
| 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 | $27,968,000 | 3,546 |
| U.S. Government securities | $26,989,000 | 2,776 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,989,000 | 2,625 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $979,000 | 2,974 |
| 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 | $979,000 | 2,566 |
| 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 | $13,517,000 | 2,401 |
| Mortgage-backed securities | $12,448,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,448,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $12,448,000 | 1,050 |
| 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) | $27,968,000 | 2,990 |
| Total debt securities | $27,969,000 | 3,459 |
| 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 | $7,524,000 | 7,507 |
| U.S. Government securities | $7,344,000 | 6,777 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,344,000 | 6,402 |
| 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 | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 5,729 |
| Mortgage-backed securities | $2,519,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,519,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,945 |
| 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) | $7,524,000 | 6,405 |
| Total debt securities | $7,344,000 | 7,446 |
| 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 | $4,512,000 | 8,845 |
| U.S. Government securities | $4,404,000 | 8,317 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,404,000 | 7,806 |
| 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 | NA | NA |
| Equity securities | $108,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,473,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,473,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,109 |
| 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) | $4,512,000 | 7,586 |
| Total debt securities | $4,404,000 | 8,776 |
| 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 | $3,503,000 | 9,304 |
| U.S. Government securities | $3,503,000 | 8,753 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,503,000 | 7,946 |
| 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 | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $3,503,000 | 7,917 |
| Total debt securities | $3,503,000 | 9,181 |
| 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 | $2,496,000 | 10,159 |
| U.S. Government securities | $2,496,000 | 9,807 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,496,000 | 8,745 |
| 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 | $110,000 | 8,693 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $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) | $2,496,000 | 8,524 |
| Total debt securities | $2,496,000 | 10,058 |
| 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 | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| 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 | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| 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 |