Home > The United Banking Company > Securities
The United Banking Company, Securities
| 2003-03-31 | Rank | |
| Total securities | $10,990,000 | 6,301 |
| U.S. Government securities | $10,690,000 | 5,440 |
| U.S. Treasury securities | $6,039,000 | 590 |
| U.S. Government agency obligations | $4,651,000 | 7,075 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $300,000 | 3,527 |
| 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 | $300,000 | 3,123 |
| 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 | $7,306,000 | 3,674 |
| Mortgage-backed securities | $3,139,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $3,139,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,139,000 | 4,094 |
| 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) | $10,990,000 | 5,525 |
| Total debt securities | $10,990,000 | 6,212 |
| 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 | $5,877,000 | 7,568 |
| U.S. Government securities | $5,577,000 | 6,950 |
| U.S. Treasury securities | $5,008,000 | 728 |
| U.S. Government agency obligations | $569,000 | 8,682 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $300,000 | 3,584 |
| 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 | $300,000 | 3,156 |
| 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 | $4,995,000 | 4,430 |
| Mortgage-backed securities | $60,000 | 7,043 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,633 |
| Issued or guaranteed by U.S. | $60,000 | 6,613 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,877,000 | 6,714 |
| Total debt securities | $5,877,000 | 7,492 |
| 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 | $9,565,000 | 6,615 |
| U.S. Government securities | $9,565,000 | 5,626 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,565,000 | 5,392 |
| 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 | $3,571,000 | 5,034 |
| Mortgage-backed securities | $85,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,551 |
| Issued or guaranteed by U.S. | $85,000 | 6,528 |
| 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) | $9,565,000 | 5,734 |
| Total debt securities | $9,565,000 | 6,516 |
| 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 | $5,190,000 | 8,298 |
| U.S. Government securities | $4,356,000 | 8,030 |
| U.S. Treasury securities | $3,557,000 | 1,365 |
| U.S. Government agency obligations | $799,000 | 9,163 |
| Securities issued by states & political subdivisions | $541,000 | 5,999 |
| 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 | $293,000 | 5,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,988 |
| Mortgage-backed securities | $101,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,389 |
| Issued or guaranteed by U.S. | $101,000 | 6,367 |
| 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) | $541,000 | 4,887 |
| Available-for-sale securities (fair market value) | $4,649,000 | 7,349 |
| Total debt securities | $4,897,000 | 8,277 |
| 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 | $5,044,000 | 8,655 |
| U.S. Government securities | $4,233,000 | 8,387 |
| U.S. Treasury securities | $3,125,000 | 2,103 |
| U.S. Government agency obligations | $1,108,000 | 9,320 |
| Securities issued by states & political subdivisions | $606,000 | 6,211 |
| 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 | $205,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 6,249 |
| Mortgage-backed securities | $418,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,895 |
| Issued or guaranteed by U.S. | $418,000 | 5,882 |
| 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) | $902,000 | 4,951 |
| Available-for-sale securities (fair market value) | $4,142,000 | 7,700 |
| Total debt securities | $4,839,000 | 8,618 |
| 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 | $3,715,000 | 9,220 |
| U.S. Government securities | $2,855,000 | 9,072 |
| U.S. Treasury securities | $1,669,000 | 4,213 |
| U.S. Government agency obligations | $1,186,000 | 9,223 |
| Securities issued by states & political subdivisions | $605,000 | 6,380 |
| 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 | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 5,916 |
| Mortgage-backed securities | $678,000 | 6,458 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,693 |
| Issued or guaranteed by U.S. | $678,000 | 5,676 |
| 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) | $1,104,000 | 5,343 |
| Available-for-sale securities (fair market value) | $2,611,000 | 8,256 |
| Total debt securities | $3,460,000 | 9,201 |
| 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 | $5,897,000 | 8,855 |
| U.S. Government securities | $4,727,000 | 8,725 |
| U.S. Treasury securities | $3,000,000 | 4,332 |
| U.S. Government agency obligations | $1,727,000 | 9,233 |
| Securities issued by states & political subdivisions | $755,000 | 6,253 |
| 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 | $415,000 | 4,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 7,206 |
| Mortgage-backed securities | $1,225,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,225,000 | 5,080 |
| 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) | $1,766,000 | 5,774 |
| Available-for-sale securities (fair market value) | $4,131,000 | 7,841 |
| Total debt securities | $5,482,000 | 8,902 |
| 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 | $6,546,000 | 9,177 |
| U.S. Government securities | $5,500,000 | 8,900 |
| U.S. Treasury securities | $2,938,000 | 5,189 |
| U.S. Government agency obligations | $2,562,000 | 9,095 |
| Securities issued by states & political subdivisions | $615,000 | 6,811 |
| Other domestic debt securities | $228,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,278 |
| 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 | $203,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 6,174 |
| Mortgage-backed securities | $2,790,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,658 |
| Privately issued | $228,000 | 355 |
| Collaterized mortgage obligations | $483,000 | 4,515 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 4,355 |
| 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) | $2,179,000 | 6,156 |
| Available-for-sale securities (fair market value) | $4,367,000 | 8,057 |
| Total debt securities | $6,343,000 | 9,144 |
| 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 | $7,754,000 | 9,098 |
| U.S. Government securities | $6,999,000 | 8,632 |
| U.S. Treasury securities | $4,460,000 | 4,953 |
| U.S. Government agency obligations | $2,539,000 | 9,333 |
| Securities issued by states & political subdivisions | $550,000 | 7,202 |
| 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 | $205,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 5,716 |
| Mortgage-backed securities | $2,539,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,461 |
| 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) | $2,501,000 | 6,308 |
| Available-for-sale securities (fair market value) | $5,253,000 | 7,895 |
| Total debt securities | $7,549,000 | 9,057 |
| 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 | $8,531,000 | 9,325 |
| U.S. Government securities | $6,584,000 | 9,333 |
| U.S. Treasury securities | $3,892,000 | 6,395 |
| U.S. Government agency obligations | $2,692,000 | 9,377 |
| Securities issued by states & political subdivisions | $720,000 | 7,188 |
| Other domestic debt securities | $321,000 | 4,082 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,543 |
| 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 | $906,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,266,000 | 4,134 |
| Mortgage-backed securities | $3,013,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,588 |
| Privately issued | $321,000 | 376 |
| 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) | $3,078,000 | 9,261 |
| Available-for-sale securities (fair market value) | $5,453,000 | 6,626 |
| Total debt securities | $7,625,000 | 9,584 |
| 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 | $5,269,000 | 11,134 |
| U.S. Government securities | $3,890,000 | 11,165 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,890,000 | 8,696 |
| Securities issued by states & political subdivisions | $990,000 | 6,832 |
| 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 | $389,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,498 |
| Mortgage-backed securities | $3,638,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 4,456 |
| Issued or guaranteed by U.S. | $3,638,000 | 4,417 |
| 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 | $4,880,000 | 11,207 |
| 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 | $5,681,000 | 11,227 |
| U.S. Government securities | $4,301,000 | 11,241 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $1,301,000 | 11,227 |
| Securities issued by states & political subdivisions | $1,095,000 | 6,398 |
| Other domestic debt securities | $2,000 | 7,489 |
| 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 | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 6,054 |
| Mortgage-backed securities | $1,051,000 | 8,824 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 7,425 |
| Issued or guaranteed by U.S. | $1,051,000 | 7,368 |
| 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 | $5,398,000 | 11,247 |
| 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 |