Far East National Bank, Derivatives

2017-09-30Rank
Derivatives$37,097,000486
Notional amount of credit derivatives$077
Bank is guarantor$071
Bank is beneficiary$057
Interest rate contracts$36,817,000485
Notional value of interest rate swaps$36,817,000308
Futures and forward contracts$0521
Written option contracts$0557
Purchased option contracts$0124
Foreign exchange rate contracts$280,000103
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$280,00096
Spot foreign exchange rate contracts$1,00082
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-06-30Rank
Derivatives$37,065,000496
Notional amount of credit derivatives$076
Bank is guarantor$069
Bank is beneficiary$054
Interest rate contracts$37,062,000490
Notional value of interest rate swaps$37,062,000312
Futures and forward contracts$0544
Written option contracts$0572
Purchased option contracts$0129
Foreign exchange rate contracts$3,000116
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$3,000109
Spot foreign exchange rate contracts$3,00086
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-03-31Rank
Derivatives$37,309,000482
Notional amount of credit derivatives$072
Bank is guarantor$064
Bank is beneficiary$055
Interest rate contracts$37,303,000477
Notional value of interest rate swaps$37,303,000304
Futures and forward contracts$0542
Written option contracts$0577
Purchased option contracts$0131
Foreign exchange rate contracts$6,000111
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$6,000104
Spot foreign exchange rate contracts$6,00077
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$041
Purchased option contracts$040
2016-12-31Rank
Derivatives$42,286,000456
Notional amount of credit derivatives$071
Bank is guarantor$063
Bank is beneficiary$052
Interest rate contracts$37,552,000473
Notional value of interest rate swaps$37,552,000318
Futures and forward contracts$0852
Written option contracts$0918
Purchased option contracts$0158
Foreign exchange rate contracts$4,734,00080
Notional value of exchange swaps$4,734,00030
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$083
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$062
Notional value of other swaps$030
Futures and forward contracts$017
Written option contracts$045
Purchased option contracts$044
2016-09-30Rank
Derivatives$38,093,000519
Notional amount of credit derivatives$068
Bank is guarantor$060
Bank is beneficiary$051
Interest rate contracts$38,092,000514
Notional value of interest rate swaps$37,792,000318
Futures and forward contracts$300,000821
Written option contracts$0927
Purchased option contracts$0159
Foreign exchange rate contracts$1,000113
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,000108
Spot foreign exchange rate contracts$1,00081
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$066
Notional value of other swaps$031
Futures and forward contracts$017
Written option contracts$049
Purchased option contracts$044
2016-06-30Rank
Derivatives$52,654,000450
Notional amount of credit derivatives$071
Bank is guarantor$061
Bank is beneficiary$052
Interest rate contracts$51,557,000448
Notional value of interest rate swaps$51,323,000281
Futures and forward contracts$234,000816
Written option contracts$0918
Purchased option contracts$0174
Foreign exchange rate contracts$1,097,00094
Notional value of exchange swaps$310,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$787,00092
Spot foreign exchange rate contracts$16,00082
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$069
Notional value of other swaps$034
Futures and forward contracts$018
Written option contracts$050
Purchased option contracts$045
2016-03-31Rank
Derivatives$57,100,000408
Notional amount of credit derivatives$066
Bank is guarantor$056
Bank is beneficiary$051
Interest rate contracts$54,801,000410
Notional value of interest rate swaps$51,683,000268
Futures and forward contracts$3,118,000492
Written option contracts$0894
Purchased option contracts$0172
Foreign exchange rate contracts$2,299,00090
Notional value of exchange swaps$195,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$2,104,00086
Spot foreign exchange rate contracts$770,00062
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$073
Notional value of other swaps$035
Futures and forward contracts$020
Written option contracts$051
Purchased option contracts$045
2015-12-31Rank
Derivatives$78,903,000338
Notional amount of credit derivatives$065
Bank is guarantor$055
Bank is beneficiary$048
Interest rate contracts$56,725,000378
Notional value of interest rate swaps$55,051,000263
Futures and forward contracts$1,674,000556
Written option contracts$0872
Purchased option contracts$0172
Foreign exchange rate contracts$22,178,00070
Notional value of exchange swaps$14,720,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$7,458,00078
Spot foreign exchange rate contracts$5,936,00042
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$072
Notional value of other swaps$036
Futures and forward contracts$020
Written option contracts$050
Purchased option contracts$045
2015-09-30Rank
Derivatives$82,520,000341
Notional amount of credit derivatives$065
Bank is guarantor$054
Bank is beneficiary$046
Interest rate contracts$53,199,000404
Notional value of interest rate swaps$52,404,000267
Futures and forward contracts$795,000676
Written option contracts$0880
Purchased option contracts$0175
Foreign exchange rate contracts$29,321,00065
Notional value of exchange swaps$18,769,00027
Commitments to purchase foreign currencies & U.S. dollar exchange$10,552,00072
Spot foreign exchange rate contracts$5,934,00042
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$072
Notional value of other swaps$034
Futures and forward contracts$020
Written option contracts$052
Purchased option contracts$044
2015-06-30Rank
Derivatives$77,338,000360
Notional amount of credit derivatives$065
Bank is guarantor$053
Bank is beneficiary$047
Interest rate contracts$53,253,000409
Notional value of interest rate swaps$52,753,000264
Futures and forward contracts$500,000732
Written option contracts$0897
Purchased option contracts$0173
Foreign exchange rate contracts$24,085,00069
Notional value of exchange swaps$12,791,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$11,294,00074
Spot foreign exchange rate contracts$7,140,00043
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$077
Notional value of other swaps$037
Futures and forward contracts$020
Written option contracts$057
Purchased option contracts$042
2015-03-31Rank
Derivatives$71,725,000367
Notional amount of credit derivatives$065
Bank is guarantor$052
Bank is beneficiary$046
Interest rate contracts$54,047,000402
Notional value of interest rate swaps$53,097,000256
Futures and forward contracts$950,000663
Written option contracts$0899
Purchased option contracts$0170
Foreign exchange rate contracts$17,678,00076
Notional value of exchange swaps$12,317,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$5,361,00083
Spot foreign exchange rate contracts$2,597,00050
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$080
Notional value of other swaps$035
Futures and forward contracts$020
Written option contracts$061
Purchased option contracts$045
2014-12-31Rank
Derivatives$67,010,000336
Notional amount of credit derivatives$063
Bank is guarantor$050
Bank is beneficiary$045
Interest rate contracts$53,450,000362
Notional value of interest rate swaps$53,450,000247
Futures and forward contracts$0802
Written option contracts$0871
Purchased option contracts$0171
Foreign exchange rate contracts$13,560,00081
Notional value of exchange swaps$10,074,00027
Commitments to purchase foreign currencies & U.S. dollar exchange$3,486,00085
Spot foreign exchange rate contracts$1,752,00051
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$080
Notional value of other swaps$034
Futures and forward contracts$022
Written option contracts$061
Purchased option contracts$046
2014-09-30Rank
Derivatives$74,556,000310
Notional amount of credit derivatives$064
Bank is guarantor$050
Bank is beneficiary$046
Interest rate contracts$53,793,000347
Notional value of interest rate swaps$53,793,000240
Futures and forward contracts$0795
Written option contracts$0881
Purchased option contracts$0169
Foreign exchange rate contracts$20,763,00075
Notional value of exchange swaps$17,679,00027
Commitments to purchase foreign currencies & U.S. dollar exchange$3,084,00087
Spot foreign exchange rate contracts$1,835,00053
Written option contracts$033
Purchased option contracts$034
Contracts on other commodities and equities.$088
Notional value of other swaps$032
Futures and forward contracts$024
Written option contracts$068
Purchased option contracts$051
2014-06-30Rank
Derivatives$62,551,000338
Notional amount of credit derivatives$064
Bank is guarantor$049
Bank is beneficiary$047
Interest rate contracts$50,710,000361
Notional value of interest rate swaps$50,710,000240
Futures and forward contracts$0816
Written option contracts$0884
Purchased option contracts$0174
Foreign exchange rate contracts$11,841,00079
Notional value of exchange swaps$7,994,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$3,847,00082
Spot foreign exchange rate contracts$2,254,00050
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$092
Notional value of other swaps$033
Futures and forward contracts$023
Written option contracts$072
Purchased option contracts$051
2014-03-31Rank
Derivatives$95,047,000273
Notional amount of credit derivatives$062
Bank is guarantor$047
Bank is beneficiary$045
Interest rate contracts$40,965,000367
Notional value of interest rate swaps$40,965,000254
Futures and forward contracts$0790
Written option contracts$0879
Purchased option contracts$0172
Foreign exchange rate contracts$54,082,00061
Notional value of exchange swaps$39,782,00026
Commitments to purchase foreign currencies & U.S. dollar exchange$14,300,00071
Spot foreign exchange rate contracts$12,760,00041
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$094
Notional value of other swaps$034
Futures and forward contracts$025
Written option contracts$073
Purchased option contracts$050
2013-12-31Rank
Derivatives$110,747,000248
Notional amount of credit derivatives$059
Bank is guarantor$044
Bank is beneficiary$043
Interest rate contracts$41,635,000352
Notional value of interest rate swaps$41,635,000247
Futures and forward contracts$0792
Written option contracts$0858
Purchased option contracts$0164
Foreign exchange rate contracts$69,112,00057
Notional value of exchange swaps$46,720,00025
Commitments to purchase foreign currencies & U.S. dollar exchange$22,392,00065
Spot foreign exchange rate contracts$20,887,00033
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$090
Notional value of other swaps$034
Futures and forward contracts$025
Written option contracts$070
Purchased option contracts$050
2013-09-30Rank
Derivatives$86,952,000278
Notional amount of credit derivatives$058
Bank is guarantor$043
Bank is beneficiary$043
Interest rate contracts$41,635,000356
Notional value of interest rate swaps$41,635,000241
Futures and forward contracts$0831
Written option contracts$0876
Purchased option contracts$0158
Foreign exchange rate contracts$45,317,00060
Notional value of exchange swaps$41,114,00026
Commitments to purchase foreign currencies & U.S. dollar exchange$4,203,00076
Spot foreign exchange rate contracts$2,940,00049
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$095
Notional value of other swaps$035
Futures and forward contracts$027
Written option contracts$072
Purchased option contracts$049
2013-06-30Rank
Derivatives$39,443,000421
Notional amount of credit derivatives$056
Bank is guarantor$042
Bank is beneficiary$041
Interest rate contracts$01,362
Notional value of interest rate swaps$0460
Futures and forward contracts$0826
Written option contracts$0875
Purchased option contracts$0152
Foreign exchange rate contracts$39,443,00069
Notional value of exchange swaps$29,186,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$10,257,00074
Spot foreign exchange rate contracts$7,690,00040
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$097
Notional value of other swaps$036
Futures and forward contracts$026
Written option contracts$075
Purchased option contracts$052
2013-03-31Rank
Derivatives$22,412,000538
Notional amount of credit derivatives$056
Bank is guarantor$042
Bank is beneficiary$041
Interest rate contracts$01,350
Notional value of interest rate swaps$0449
Futures and forward contracts$0809
Written option contracts$0875
Purchased option contracts$0157
Foreign exchange rate contracts$22,412,00072
Notional value of exchange swaps$14,053,00031
Commitments to purchase foreign currencies & U.S. dollar exchange$8,359,00072
Spot foreign exchange rate contracts$4,428,00046
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0101
Notional value of other swaps$037
Futures and forward contracts$024
Written option contracts$078
Purchased option contracts$056
2012-12-31Rank
Derivatives$11,348,000686
Notional amount of credit derivatives$053
Bank is guarantor$040
Bank is beneficiary$039
Interest rate contracts$01,317
Notional value of interest rate swaps$0435
Futures and forward contracts$0782
Written option contracts$0845
Purchased option contracts$0156
Foreign exchange rate contracts$11,348,00073
Notional value of exchange swaps$8,256,00032
Commitments to purchase foreign currencies & U.S. dollar exchange$3,092,00077
Spot foreign exchange rate contracts$1,081,00047
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$098
Notional value of other swaps$035
Futures and forward contracts$021
Written option contracts$076
Purchased option contracts$055
2012-09-30Rank
Derivatives$12,195,000679
Notional amount of credit derivatives$052
Bank is guarantor$040
Bank is beneficiary$037
Interest rate contracts$01,313
Notional value of interest rate swaps$0425
Futures and forward contracts$0769
Written option contracts$0839
Purchased option contracts$0157
Foreign exchange rate contracts$12,195,00073
Notional value of exchange swaps$5,389,00032
Commitments to purchase foreign currencies & U.S. dollar exchange$6,806,00070
Spot foreign exchange rate contracts$4,224,00047
Written option contracts$034
Purchased option contracts$035
Contracts on other commodities and equities.$0106
Notional value of other swaps$037
Futures and forward contracts$022
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$46,022,000392
Notional amount of credit derivatives$051
Bank is guarantor$041
Bank is beneficiary$034
Interest rate contracts$7,951,000732
Notional value of interest rate swaps$7,951,000323
Futures and forward contracts$0741
Written option contracts$0808
Purchased option contracts$0157
Foreign exchange rate contracts$38,071,00063
Notional value of exchange swaps$20,702,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$17,369,00066
Spot foreign exchange rate contracts$15,258,00035
Written option contracts$035
Purchased option contracts$035
Contracts on other commodities and equities.$0100
Notional value of other swaps$036
Futures and forward contracts$021
Written option contracts$074
Purchased option contracts$057
2012-03-31Rank
Derivatives$32,693,000419
Notional amount of credit derivatives$051
Bank is guarantor$043
Bank is beneficiary$035
Interest rate contracts$7,951,000703
Notional value of interest rate swaps$7,951,000322
Futures and forward contracts$0728
Written option contracts$0789
Purchased option contracts$0154
Foreign exchange rate contracts$24,742,00065
Notional value of exchange swaps$14,008,00032
Commitments to purchase foreign currencies & U.S. dollar exchange$10,734,00068
Spot foreign exchange rate contracts$8,732,00039
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0105
Notional value of other swaps$036
Futures and forward contracts$023
Written option contracts$077
Purchased option contracts$060
2011-12-31Rank
Derivatives$63,828,000271
Notional amount of credit derivatives$048
Bank is guarantor$040
Bank is beneficiary$035
Interest rate contracts$7,951,000608
Notional value of interest rate swaps$7,951,000299
Futures and forward contracts$0659
Written option contracts$0734
Purchased option contracts$0142
Foreign exchange rate contracts$55,877,00057
Notional value of exchange swaps$29,270,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$26,607,00059
Spot foreign exchange rate contracts$24,148,00029
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$095
Notional value of other swaps$037
Futures and forward contracts$017
Written option contracts$072
Purchased option contracts$059
2011-09-30Rank
Derivatives$103,370,000234
Notional amount of credit derivatives$046
Bank is guarantor$039
Bank is beneficiary$031
Interest rate contracts$7,951,000646
Notional value of interest rate swaps$7,951,000293
Futures and forward contracts$0648
Written option contracts$0730
Purchased option contracts$0141
Foreign exchange rate contracts$95,419,00053
Notional value of exchange swaps$44,492,00026
Commitments to purchase foreign currencies & U.S. dollar exchange$50,927,00057
Spot foreign exchange rate contracts$49,418,00029
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0102
Notional value of other swaps$037
Futures and forward contracts$018
Written option contracts$077
Purchased option contracts$061
2011-06-30Rank
Derivatives$61,938,000245
Notional amount of credit derivatives$045
Bank is guarantor$038
Bank is beneficiary$031
Interest rate contracts$01,113
Notional value of interest rate swaps$0361
Futures and forward contracts$0628
Written option contracts$0701
Purchased option contracts$0143
Foreign exchange rate contracts$61,938,00060
Notional value of exchange swaps$27,877,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$34,061,00056
Spot foreign exchange rate contracts$34,061,00032
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0104
Notional value of other swaps$039
Futures and forward contracts$017
Written option contracts$077
Purchased option contracts$063
2011-03-31Rank
Derivatives$37,451,000290
Notional amount of credit derivatives$048
Bank is guarantor$040
Bank is beneficiary$032
Interest rate contracts$01,090
Notional value of interest rate swaps$0359
Futures and forward contracts$0610
Written option contracts$0700
Purchased option contracts$0139
Foreign exchange rate contracts$37,451,00061
Notional value of exchange swaps$9,952,00032
Commitments to purchase foreign currencies & U.S. dollar exchange$27,499,00056
Spot foreign exchange rate contracts$27,499,00033
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0108
Notional value of other swaps$043
Futures and forward contracts$015
Written option contracts$081
Purchased option contracts$065
2010-12-31Rank
Derivatives$41,461,000308
Notional amount of credit derivatives$048
Bank is guarantor$039
Bank is beneficiary$031
Interest rate contracts$01,118
Notional value of interest rate swaps$0354
Futures and forward contracts$0635
Written option contracts$0722
Purchased option contracts$0142
Foreign exchange rate contracts$41,461,00057
Notional value of exchange swaps$10,319,00033
Commitments to purchase foreign currencies & U.S. dollar exchange$31,142,00052
Spot foreign exchange rate contracts$25,043,00026
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0106
Notional value of other swaps$042
Futures and forward contracts$015
Written option contracts$079
Purchased option contracts$065
2010-09-30Rank
Derivatives$37,416,000367
Notional amount of credit derivatives$047
Bank is guarantor$036
Bank is beneficiary$032
Interest rate contracts$01,147
Notional value of interest rate swaps$0352
Futures and forward contracts$0630
Written option contracts$0752
Purchased option contracts$0135
Foreign exchange rate contracts$37,416,00058
Notional value of exchange swaps$24,688,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$12,728,00058
Spot foreign exchange rate contracts$10,280,00038
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0114
Notional value of other swaps$046
Futures and forward contracts$014
Written option contracts$086
Purchased option contracts$063
2010-06-30Rank
Derivatives$38,065,000313
Notional amount of credit derivatives$047
Bank is guarantor$037
Bank is beneficiary$033
Interest rate contracts$500,0001,003
Notional value of interest rate swaps$0352
Futures and forward contracts$250,000552
Written option contracts$250,000664
Purchased option contracts$0143
Foreign exchange rate contracts$37,565,00055
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$37,565,00048
Spot foreign exchange rate contracts$32,455,00032
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$0117
Notional value of other swaps$049
Futures and forward contracts$015
Written option contracts$087
Purchased option contracts$063
2010-03-31Rank
Derivatives$68,398,000227
Notional amount of credit derivatives$050
Bank is guarantor$040
Bank is beneficiary$033
Interest rate contracts$3,470,000686
Notional value of interest rate swaps$0357
Futures and forward contracts$1,735,000386
Written option contracts$1,735,000457
Purchased option contracts$0142
Foreign exchange rate contracts$64,928,00048
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$64,928,00044
Spot foreign exchange rate contracts$61,168,00024
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0122
Notional value of other swaps$053
Futures and forward contracts$015
Written option contracts$091
Purchased option contracts$066
2009-12-31Rank
Derivatives$54,082,000250
Notional amount of credit derivatives$051
Bank is guarantor$041
Bank is beneficiary$035
Interest rate contracts$796,000903
Notional value of interest rate swaps$0347
Futures and forward contracts$398,000505
Written option contracts$398,000586
Purchased option contracts$0146
Foreign exchange rate contracts$53,286,00049
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$53,286,00048
Spot foreign exchange rate contracts$47,841,00026
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$0118
Notional value of other swaps$053
Futures and forward contracts$014
Written option contracts$090
Purchased option contracts$065
2009-09-30Rank
Derivatives$55,587,000252
Notional amount of credit derivatives$051
Bank is guarantor$042
Bank is beneficiary$036
Interest rate contracts$3,200,000714
Notional value of interest rate swaps$0346
Futures and forward contracts$1,600,000406
Written option contracts$1,600,000466
Purchased option contracts$0147
Foreign exchange rate contracts$52,387,00047
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$52,387,00045
Spot foreign exchange rate contracts$46,942,00026
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$058
Futures and forward contracts$017
Written option contracts$098
Purchased option contracts$067
2009-06-30Rank
Derivatives$65,853,000255
Notional amount of credit derivatives$050
Bank is guarantor$040
Bank is beneficiary$036
Interest rate contracts$1,320,000940
Notional value of interest rate swaps$0357
Futures and forward contracts$660,000538
Written option contracts$660,000620
Purchased option contracts$0145
Foreign exchange rate contracts$64,533,00045
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$64,533,00044
Spot foreign exchange rate contracts$58,428,00026
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0135
Notional value of other swaps$065
Futures and forward contracts$016
Written option contracts$0100
Purchased option contracts$075
2009-03-31Rank
Derivatives$48,478,000327
Notional amount of credit derivatives$053
Bank is guarantor$040
Bank is beneficiary$038
Interest rate contracts$5,940,000679
Notional value of interest rate swaps$0347
Futures and forward contracts$2,970,000402
Written option contracts$2,970,000474
Purchased option contracts$0145
Foreign exchange rate contracts$42,538,00048
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$42,538,00047
Spot foreign exchange rate contracts$38,153,00030
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0135
Notional value of other swaps$062
Futures and forward contracts$016
Written option contracts$0104
Purchased option contracts$079
2008-12-31Rank
Derivatives$41,799,000299
Notional amount of credit derivatives$050
Bank is guarantor$036
Bank is beneficiary$040
Interest rate contracts$01,015
Notional value of interest rate swaps$0349
Futures and forward contracts$0537
Written option contracts$0636
Purchased option contracts$0145
Foreign exchange rate contracts$41,799,00048
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$41,799,00045
Spot foreign exchange rate contracts$37,614,00024
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$016
Written option contracts$0102
Purchased option contracts$076
2008-09-30Rank
Derivatives$54,843,000236
Notional amount of credit derivatives$054
Bank is guarantor$039
Bank is beneficiary$041
Interest rate contracts$440,000878
Notional value of interest rate swaps$0346
Futures and forward contracts$220,000486
Written option contracts$220,000563
Purchased option contracts$0153
Foreign exchange rate contracts$54,403,00047
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$54,403,00045
Spot foreign exchange rate contracts$50,243,00029
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0149
Notional value of other swaps$073
Futures and forward contracts$015
Written option contracts$0112
Purchased option contracts$082
2008-06-30Rank
Derivatives$69,267,000217
Notional amount of credit derivatives$052
Bank is guarantor$037
Bank is beneficiary$039
Interest rate contracts$1,134,000761
Notional value of interest rate swaps$0350
Futures and forward contracts$567,000398
Written option contracts$567,000469
Purchased option contracts$0152
Foreign exchange rate contracts$68,133,00048
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$68,133,00046
Spot foreign exchange rate contracts$60,461,00027
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0156
Notional value of other swaps$075
Futures and forward contracts$017
Written option contracts$0114
Purchased option contracts$087
2008-03-31Rank
Derivatives$88,922,000208
Notional amount of credit derivatives$050
Bank is guarantor$038
Bank is beneficiary$037
Interest rate contracts$400,000931
Notional value of interest rate swaps$0344
Futures and forward contracts$200,000478
Written option contracts$200,000602
Purchased option contracts$0158
Foreign exchange rate contracts$88,522,00046
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$88,522,00044
Spot foreign exchange rate contracts$76,807,00027
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0157
Notional value of other swaps$076
Futures and forward contracts$018
Written option contracts$0113
Purchased option contracts$083
2007-12-31Rank
Derivatives$125,545,000169
Notional amount of credit derivatives$048
Bank is guarantor$036
Bank is beneficiary$037
Interest rate contracts$3,214,000618
Notional value of interest rate swaps$0335
Futures and forward contracts$362,000394
Written option contracts$2,852,000286
Purchased option contracts$0169
Foreign exchange rate contracts$122,331,00042
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$122,331,00040
Spot foreign exchange rate contracts$109,863,00019
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$0157
Notional value of other swaps$079
Futures and forward contracts$022
Written option contracts$0111
Purchased option contracts$082
2007-09-30Rank
Derivatives$160,354,000158
Notional amount of credit derivatives$048
Bank is guarantor$035
Bank is beneficiary$039
Interest rate contracts$500,000833
Notional value of interest rate swaps$0326
Futures and forward contracts$250,000413
Written option contracts$250,000515
Purchased option contracts$0177
Foreign exchange rate contracts$159,854,00041
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$159,854,00039
Spot foreign exchange rate contracts$159,531,00022
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0170
Notional value of other swaps$083
Futures and forward contracts$024
Written option contracts$0124
Purchased option contracts$086
2007-06-30Rank
Derivatives$145,215,000182
Notional amount of credit derivatives$052
Bank is guarantor$039
Bank is beneficiary$037
Interest rate contracts$3,054,000671
Notional value of interest rate swaps$0350
Futures and forward contracts$1,527,000324
Written option contracts$1,527,000394
Purchased option contracts$0190
Foreign exchange rate contracts$142,161,00042
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$142,161,00040
Spot foreign exchange rate contracts$139,572,00022
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0163
Notional value of other swaps$082
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$083
2007-03-31Rank
Derivatives$118,492,000192
Notional amount of credit derivatives$054
Bank is guarantor$040
Bank is beneficiary$037
Interest rate contracts$2,850,000669
Notional value of interest rate swaps$0345
Futures and forward contracts$1,425,000309
Written option contracts$1,425,000381
Purchased option contracts$0191
Foreign exchange rate contracts$115,642,00043
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$108,642,00041
Spot foreign exchange rate contracts$106,245,00025
Written option contracts$7,000,00024
Purchased option contracts$031
Contracts on other commodities and equities.$0169
Notional value of other swaps$083
Futures and forward contracts$026
Written option contracts$0123
Purchased option contracts$088
2006-12-31Rank
Derivatives$151,130,000172
Notional amount of credit derivatives$048
Bank is guarantor$034
Bank is beneficiary$036
Interest rate contracts$985,000762
Notional value of interest rate swaps$0345
Futures and forward contracts$0427
Written option contracts$985,000383
Purchased option contracts$0188
Foreign exchange rate contracts$150,145,00041
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$150,145,00038
Spot foreign exchange rate contracts$150,042,00019
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$0165
Notional value of other swaps$084
Futures and forward contracts$026
Written option contracts$0122
Purchased option contracts$086
2006-09-30Rank
Derivatives$207,710,000157
Notional amount of credit derivatives$047
Bank is guarantor$034
Bank is beneficiary$035
Interest rate contracts$0894
Notional value of interest rate swaps$0353
Futures and forward contracts$0430
Written option contracts$0512
Purchased option contracts$0185
Foreign exchange rate contracts$207,710,00040
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$207,710,00037
Spot foreign exchange rate contracts$207,710,00021
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0173
Notional value of other swaps$085
Futures and forward contracts$027
Written option contracts$0130
Purchased option contracts$092
2006-06-30Rank
Derivatives$133,505,000185
Notional amount of credit derivatives$041
Bank is guarantor$026
Bank is beneficiary$035
Interest rate contracts$2,000,000676
Notional value of interest rate swaps$2,000,000339
Futures and forward contracts$0416
Written option contracts$0505
Purchased option contracts$0168
Foreign exchange rate contracts$131,505,00042
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$131,505,00039
Spot foreign exchange rate contracts$131,053,00023
Written option contracts$036
Purchased option contracts$033
Contracts on other commodities and equities.$0172
Notional value of other swaps$088
Futures and forward contracts$029
Written option contracts$0124
Purchased option contracts$090
2006-03-31Rank
Derivatives$123,454,000189
Notional amount of credit derivatives$041
Bank is guarantor$027
Bank is beneficiary$035
Interest rate contracts$2,000,000667
Notional value of interest rate swaps$2,000,000333
Futures and forward contracts$0407
Written option contracts$0497
Purchased option contracts$0163
Foreign exchange rate contracts$121,454,00046
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$121,454,00043
Spot foreign exchange rate contracts$120,420,00025
Written option contracts$034
Purchased option contracts$031
Contracts on other commodities and equities.$0177
Notional value of other swaps$087
Futures and forward contracts$030
Written option contracts$0127
Purchased option contracts$093
2005-12-31Rank
Derivatives$105,675,000198
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$2,000,000617
Notional value of interest rate swaps$2,000,000327
Futures and forward contracts$0388
Written option contracts$0465
Purchased option contracts$0157
Foreign exchange rate contracts$103,675,00043
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$103,675,00040
Spot foreign exchange rate contracts$102,188,00022
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0170
Notional value of other swaps$084
Futures and forward contracts$029
Written option contracts$0117
Purchased option contracts$094
2005-09-30Rank
Derivatives$80,017,000218
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$4,940,000532
Notional value of interest rate swaps$2,000,000323
Futures and forward contracts$0355
Written option contracts$2,940,000273
Purchased option contracts$0141
Foreign exchange rate contracts$75,077,00047
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$75,077,00043
Spot foreign exchange rate contracts$59,281,00025
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0166
Notional value of other swaps$076
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$091
2005-06-30Rank
Derivatives$148,176,000174
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$2,027,000568
Notional value of interest rate swaps$0331
Futures and forward contracts$0325
Written option contracts$2,027,000282
Purchased option contracts$0117
Foreign exchange rate contracts$146,149,00043
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$146,149,00040
Spot foreign exchange rate contracts$129,477,00026
Written option contracts$034
Purchased option contracts$032
Contracts on other commodities and equities.$0163
Notional value of other swaps$079
Futures and forward contracts$024
Written option contracts$0117
Purchased option contracts$088
2005-03-31Rank
Derivatives$110,251,000173
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$460,000626
Notional value of interest rate swaps$0328
Futures and forward contracts$0283
Written option contracts$460,000309
Purchased option contracts$0119
Foreign exchange rate contracts$109,791,00043
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$109,791,00040
Spot foreign exchange rate contracts$94,365,00023
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0152
Notional value of other swaps$080
Futures and forward contracts$015
Written option contracts$0113
Purchased option contracts$084
2004-12-31Rank
Derivatives$149,689,000163
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$0659
Notional value of interest rate swaps$0335
Futures and forward contracts$0272
Written option contracts$0340
Purchased option contracts$0114
Foreign exchange rate contracts$149,689,00042
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$149,689,00040
Spot foreign exchange rate contracts$134,189,00020
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0147
Notional value of other swaps$078
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$233,406,000142
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$0656
Notional value of interest rate swaps$0341
Futures and forward contracts$0268
Written option contracts$0334
Purchased option contracts$0120
Foreign exchange rate contracts$233,406,00040
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$233,406,00039
Spot foreign exchange rate contracts$233,406,00020
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0148
Notional value of other swaps$075
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$341,470,000122
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$0628
Notional value of interest rate swaps$0338
Futures and forward contracts$0251
Written option contracts$0309
Purchased option contracts$0123
Foreign exchange rate contracts$341,470,00040
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$133,470,00042
Spot foreign exchange rate contracts$132,470,00028
Written option contracts$104,000,00018
Purchased option contracts$104,000,00017
Contracts on other commodities and equities.$0141
Notional value of other swaps$074
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$798,772,00095
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$0586
Notional value of interest rate swaps$0325
Futures and forward contracts$0237
Written option contracts$0273
Purchased option contracts$0122
Foreign exchange rate contracts$798,772,00034
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$158,772,00042
Spot foreign exchange rate contracts$156,772,00023
Written option contracts$320,000,00015
Purchased option contracts$320,000,00014
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$901,138,00084
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$0562
Notional value of interest rate swaps$0330
Futures and forward contracts$0228
Written option contracts$0251
Purchased option contracts$0125
Foreign exchange rate contracts$901,138,00030
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$173,138,00039
Spot foreign exchange rate contracts$173,138,00019
Written option contracts$364,000,00014
Purchased option contracts$364,000,00014
Contracts on other commodities and equities.$0131
Notional value of other swaps$070
Futures and forward contracts$013
Written option contracts$099
Purchased option contracts$071
2003-09-30Rank
Derivatives$1,250,608,00075
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$50,000,000227
Notional value of interest rate swaps$0328
Futures and forward contracts$50,000,00082
Written option contracts$0233
Purchased option contracts$0130
Foreign exchange rate contracts$1,200,608,00030
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$220,608,00038
Spot foreign exchange rate contracts$220,608,00022
Written option contracts$490,000,00013
Purchased option contracts$490,000,00013
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$014
Written option contracts$0101
Purchased option contracts$070
2003-06-30Rank
Derivatives$207,490,000152
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$0523
Notional value of interest rate swaps$0315
Futures and forward contracts$0197
Written option contracts$0209
Purchased option contracts$0134
Foreign exchange rate contracts$207,490,00039
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$207,490,00037
Spot foreign exchange rate contracts$183,490,00025
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$068
Futures and forward contracts$014
Written option contracts$096
Purchased option contracts$064
2003-03-31Rank
Derivatives$213,251,000144
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$0481
Notional value of interest rate swaps$0307
Futures and forward contracts$0175
Written option contracts$0168
Purchased option contracts$0139
Foreign exchange rate contracts$213,251,00040
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$213,251,00036
Spot foreign exchange rate contracts$205,251,00022
Written option contracts$028
Purchased option contracts$027
Contracts on other commodities and equities.$0123
Notional value of other swaps$065
Futures and forward contracts$012
Written option contracts$086
Purchased option contracts$062
2002-12-31Rank
Derivatives$477,824,000107
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$0444
Notional value of interest rate swaps$0294
Futures and forward contracts$0158
Written option contracts$0138
Purchased option contracts$0146
Foreign exchange rate contracts$477,824,00032
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$237,824,00034
Spot foreign exchange rate contracts$189,824,00020
Written option contracts$120,000,00017
Purchased option contracts$120,000,00018
Contracts on other commodities and equities.$0109
Notional value of other swaps$053
Futures and forward contracts$011
Written option contracts$075
Purchased option contracts$059
2001-12-31Rank
Derivatives$469,854,000101
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$0395
Notional value of interest rate swaps$0263
Futures and forward contracts$0140
Written option contracts$091
Purchased option contracts$0176
Foreign exchange rate contracts$469,854,00034
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$469,854,00032
Spot foreign exchange rate contracts$169,555,00020
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$073
Notional value of other swaps$028
Futures and forward contracts$011
Written option contracts$044
Purchased option contracts$038
2000-12-31Rank
Derivatives$26,769,000261
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$0427
Notional value of interest rate swaps$0286
Futures and forward contracts$0127
Written option contracts$098
Purchased option contracts$0204
Foreign exchange rate contracts$26,769,00070
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$26,769,00065
Spot foreign exchange rate contracts$16,179,00037
Written option contracts$028
Purchased option contracts$029
Contracts on other commodities and equities.$066
Notional value of other swaps$024
Futures and forward contracts$012
Written option contracts$049
Purchased option contracts$031
1999-12-31Rank
Derivatives$0488
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$0447
Notional value of interest rate swaps$0316
Futures and forward contracts$0135
Written option contracts$099
Purchased option contracts$0208
Foreign exchange rate contracts$0125
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$0120
Spot foreign exchange rate contracts$087
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$0527
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$0487
Notional value of interest rate swaps$0331
Futures and forward contracts$0151
Written option contracts$098
Purchased option contracts$0228
Foreign exchange rate contracts$0135
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0127
Spot foreign exchange rate contracts$0101
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$0533
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$0492
Notional value of interest rate swaps$0323
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$0240
Foreign exchange rate contracts$0150
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$0140
Spot foreign exchange rate contracts$0110
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$0549
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0508
Notional value of interest rate swaps$0389
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$0241
Foreign exchange rate contracts$0170
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$0162
Spot foreign exchange rate contracts$0127
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$0628
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0577
Notional value of interest rate swaps$0470
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$0190
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0183
Spot foreign exchange rate contracts$0142
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$0687
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0630
Notional value of interest rate swaps$0530
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$0190
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0196
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$0714
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0646
Notional value of interest rate swaps$0543
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$0204
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0212
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$0651
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0574
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$0229
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0237
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013