Home > The Park Bank > Derivatives
The Park Bank, Derivatives
2023-12-31 | Rank | |
Derivatives | $88,304,000 | 437 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $88,304,000 | 439 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2023-09-30 | Rank | |
Derivatives | $95,057,000 | 412 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $95,057,000 | 412 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2023-06-30 | Rank | |
Derivatives | $97,042,000 | 394 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $97,042,000 | 391 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2023-03-31 | Rank | |
Derivatives | $53,433,000 | 452 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $53,433,000 | 451 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2022-12-31 | Rank | |
Derivatives | $12,285,000 | 609 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $12,285,000 | 602 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2022-09-30 | Rank | |
Derivatives | $22,084,000 | 561 |
Notional amount of credit derivatives | NA | NA |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $22,084,000 | 556 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2022-06-30 | Rank | |
Derivatives | $81,569,000 | 409 |
Notional amount of credit derivatives | $0 | 107 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $81,569,000 | 408 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2022-03-31 | Rank | |
Derivatives | $86,556,000 | 417 |
Notional amount of credit derivatives | $0 | 109 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $86,556,000 | 417 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2021-12-31 | Rank | |
Derivatives | $82,213,000 | 428 |
Notional amount of credit derivatives | $0 | 106 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $82,213,000 | 427 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2021-09-30 | Rank | |
Derivatives | $95,860,000 | 443 |
Notional amount of credit derivatives | $0 | 113 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $95,860,000 | 441 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2021-06-30 | Rank | |
Derivatives | $106,865,000 | 431 |
Notional amount of credit derivatives | $0 | 113 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $106,865,000 | 429 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2021-03-31 | Rank | |
Derivatives | $136,565,000 | 413 |
Notional amount of credit derivatives | $0 | 114 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $136,565,000 | 411 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2020-12-31 | Rank | |
Derivatives | $134,407,000 | 432 |
Notional amount of credit derivatives | $0 | 108 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $134,407,000 | 434 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2020-09-30 | Rank | |
Derivatives | $144,358,000 | 428 |
Notional amount of credit derivatives | $0 | 105 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $144,358,000 | 428 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2020-06-30 | Rank | |
Derivatives | $129,613,000 | 428 |
Notional amount of credit derivatives | $0 | 101 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $129,613,000 | 426 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2020-03-31 | Rank | |
Derivatives | $111,009,000 | 434 |
Notional amount of credit derivatives | $0 | 99 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $111,009,000 | 434 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2019-12-31 | Rank | |
Derivatives | $18,007,000 | 644 |
Notional amount of credit derivatives | $0 | 96 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $18,007,000 | 639 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2019-09-30 | Rank | |
Derivatives | $41,717,000 | 503 |
Notional amount of credit derivatives | $0 | 91 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $41,717,000 | 500 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2019-06-30 | Rank | |
Derivatives | $59,785,000 | 445 |
Notional amount of credit derivatives | $0 | 91 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $59,785,000 | 444 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2019-03-31 | Rank | |
Derivatives | $57,634,000 | 420 |
Notional amount of credit derivatives | $0 | 90 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $57,634,000 | 420 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2018-12-31 | Rank | |
Derivatives | $47,278,000 | 432 |
Notional amount of credit derivatives | $0 | 89 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $47,278,000 | 433 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2018-09-30 | Rank | |
Derivatives | $56,663,000 | 418 |
Notional amount of credit derivatives | $0 | 88 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $56,663,000 | 416 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2018-06-30 | Rank | |
Derivatives | $85,681,000 | 358 |
Notional amount of credit derivatives | $0 | 88 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $85,681,000 | 357 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2018-03-31 | Rank | |
Derivatives | $90,362,000 | 346 |
Notional amount of credit derivatives | $0 | 84 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $90,362,000 | 340 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2017-12-31 | Rank | |
Derivatives | $81,995,000 | 346 |
Notional amount of credit derivatives | $0 | 80 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $81,995,000 | 341 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2017-09-30 | Rank | |
Derivatives | $87,975,000 | 353 |
Notional amount of credit derivatives | $0 | 77 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $87,975,000 | 350 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2017-06-30 | Rank | |
Derivatives | $102,299,000 | 345 |
Notional amount of credit derivatives | $0 | 76 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $102,299,000 | 342 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2017-03-31 | Rank | |
Derivatives | $102,282,000 | 334 |
Notional amount of credit derivatives | $0 | 72 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $102,282,000 | 330 |
Notional value of interest rate swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Foreign exchange rate contracts | NA | NA |
Notional value of exchange swaps | NA | NA |
Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
Contracts on other commodities and equities. | NA | NA |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
2016-12-31 | Rank | |
Derivatives | $98,748,000 | 331 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 63 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $98,748,000 | 328 |
Notional value of interest rate swaps | $94,008,000 | 241 |
Futures and forward contracts | $2,370,000 | 524 |
Written option contracts | $2,370,000 | 561 |
Purchased option contracts | $0 | 158 |
Foreign exchange rate contracts | $0 | 115 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
Spot foreign exchange rate contracts | $0 | 83 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 62 |
Notional value of other swaps | $0 | 30 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 45 |
Purchased option contracts | $0 | 44 |
2016-09-30 | Rank | |
Derivatives | $103,062,000 | 348 |
Notional amount of credit derivatives | $0 | 68 |
Bank is guarantor | $0 | 60 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $103,062,000 | 346 |
Notional value of interest rate swaps | $94,682,000 | 242 |
Futures and forward contracts | $4,427,000 | 504 |
Written option contracts | $3,953,000 | 563 |
Purchased option contracts | $0 | 159 |
Foreign exchange rate contracts | $0 | 115 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 66 |
Notional value of other swaps | $0 | 31 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 44 |
2016-06-30 | Rank | |
Derivatives | $128,825,000 | 312 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $128,825,000 | 307 |
Notional value of interest rate swaps | $115,126,000 | 222 |
Futures and forward contracts | $7,022,000 | 402 |
Written option contracts | $6,677,000 | 435 |
Purchased option contracts | $0 | 174 |
Foreign exchange rate contracts | $0 | 119 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
Spot foreign exchange rate contracts | $0 | 90 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 69 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2016-03-31 | Rank | |
Derivatives | $124,762,000 | 301 |
Notional amount of credit derivatives | $0 | 66 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $124,762,000 | 296 |
Notional value of interest rate swaps | $115,928,000 | 216 |
Futures and forward contracts | $4,417,000 | 434 |
Written option contracts | $4,417,000 | 485 |
Purchased option contracts | $0 | 172 |
Foreign exchange rate contracts | $0 | 116 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
Spot foreign exchange rate contracts | $0 | 85 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 73 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 51 |
Purchased option contracts | $0 | 45 |
2015-12-31 | Rank | |
Derivatives | $120,431,000 | 283 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $0 | 48 |
Interest rate contracts | $120,431,000 | 277 |
Notional value of interest rate swaps | $116,736,000 | 212 |
Futures and forward contracts | $2,262,000 | 512 |
Written option contracts | $1,433,000 | 603 |
Purchased option contracts | $0 | 172 |
Foreign exchange rate contracts | $0 | 114 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
Spot foreign exchange rate contracts | $0 | 82 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 72 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 50 |
Purchased option contracts | $0 | 45 |
2015-09-30 | Rank | |
Derivatives | $147,778,000 | 265 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $147,778,000 | 260 |
Notional value of interest rate swaps | $142,812,000 | 191 |
Futures and forward contracts | $2,483,000 | 516 |
Written option contracts | $2,483,000 | 547 |
Purchased option contracts | $0 | 175 |
Foreign exchange rate contracts | $0 | 122 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
Spot foreign exchange rate contracts | $0 | 88 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 72 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 52 |
Purchased option contracts | $0 | 44 |
2015-06-30 | Rank | |
Derivatives | $163,106,000 | 257 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $163,106,000 | 253 |
Notional value of interest rate swaps | $156,276,000 | 187 |
Futures and forward contracts | $3,415,000 | 484 |
Written option contracts | $3,415,000 | 515 |
Purchased option contracts | $0 | 173 |
Foreign exchange rate contracts | $0 | 116 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 77 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 57 |
Purchased option contracts | $0 | 42 |
2015-03-31 | Rank | |
Derivatives | $167,856,000 | 249 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $167,856,000 | 243 |
Notional value of interest rate swaps | $160,806,000 | 178 |
Futures and forward contracts | $3,525,000 | 484 |
Written option contracts | $3,525,000 | 514 |
Purchased option contracts | $0 | 170 |
Foreign exchange rate contracts | $0 | 123 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $0 | 80 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 45 |
2014-12-31 | Rank | |
Derivatives | $178,745,000 | 220 |
Notional amount of credit derivatives | $0 | 63 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $178,745,000 | 213 |
Notional value of interest rate swaps | $177,976,000 | 164 |
Futures and forward contracts | $467,000 | 676 |
Written option contracts | $302,000 | 782 |
Purchased option contracts | $0 | 171 |
Foreign exchange rate contracts | $0 | 120 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
Spot foreign exchange rate contracts | $0 | 84 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $0 | 80 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 61 |
Purchased option contracts | $0 | 46 |
2014-09-30 | Rank | |
Derivatives | $184,354,000 | 216 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $184,354,000 | 208 |
Notional value of interest rate swaps | $179,526,000 | 161 |
Futures and forward contracts | $2,414,000 | 472 |
Written option contracts | $2,414,000 | 504 |
Purchased option contracts | $0 | 169 |
Foreign exchange rate contracts | $0 | 125 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 34 |
Contracts on other commodities and equities. | $0 | 88 |
Notional value of other swaps | $0 | 32 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 68 |
Purchased option contracts | $0 | 51 |
2014-06-30 | Rank | |
Derivatives | $193,758,000 | 216 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $193,758,000 | 209 |
Notional value of interest rate swaps | $181,026,000 | 159 |
Futures and forward contracts | $6,406,000 | 360 |
Written option contracts | $6,326,000 | 380 |
Purchased option contracts | $0 | 174 |
Foreign exchange rate contracts | $0 | 120 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 92 |
Notional value of other swaps | $0 | 33 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 51 |
2014-03-31 | Rank | |
Derivatives | $186,584,000 | 203 |
Notional amount of credit derivatives | $0 | 62 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $186,584,000 | 197 |
Notional value of interest rate swaps | $182,502,000 | 155 |
Futures and forward contracts | $2,041,000 | 460 |
Written option contracts | $2,041,000 | 513 |
Purchased option contracts | $0 | 172 |
Foreign exchange rate contracts | $0 | 117 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 94 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 73 |
Purchased option contracts | $0 | 50 |
2013-12-31 | Rank | |
Derivatives | $187,754,000 | 194 |
Notional amount of credit derivatives | $0 | 59 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $187,754,000 | 185 |
Notional value of interest rate swaps | $185,478,000 | 151 |
Futures and forward contracts | $1,138,000 | 532 |
Written option contracts | $1,138,000 | 560 |
Purchased option contracts | $0 | 164 |
Foreign exchange rate contracts | $0 | 114 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 90 |
Notional value of other swaps | $0 | 34 |
Futures and forward contracts | $0 | 25 |
Written option contracts | $0 | 70 |
Purchased option contracts | $0 | 50 |
2013-09-30 | Rank | |
Derivatives | $195,482,000 | 193 |
Notional amount of credit derivatives | $0 | 58 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $195,482,000 | 183 |
Notional value of interest rate swaps | $186,940,000 | 146 |
Futures and forward contracts | $4,271,000 | 393 |
Written option contracts | $4,271,000 | 418 |
Purchased option contracts | $0 | 158 |
Foreign exchange rate contracts | $0 | 116 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 95 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 49 |
2013-06-30 | Rank | |
Derivatives | $202,826,000 | 205 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $202,826,000 | 195 |
Notional value of interest rate swaps | $188,364,000 | 136 |
Futures and forward contracts | $7,452,000 | 384 |
Written option contracts | $7,010,000 | 412 |
Purchased option contracts | $0 | 152 |
Foreign exchange rate contracts | $0 | 122 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 97 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 52 |
2013-03-31 | Rank | |
Derivatives | $199,742,000 | 206 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $199,742,000 | 198 |
Notional value of interest rate swaps | $190,942,000 | 136 |
Futures and forward contracts | $4,507,000 | 437 |
Written option contracts | $4,293,000 | 468 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 116 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 101 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 78 |
Purchased option contracts | $0 | 56 |
2012-12-31 | Rank | |
Derivatives | $211,762,000 | 205 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $211,762,000 | 198 |
Notional value of interest rate swaps | $194,158,000 | 134 |
Futures and forward contracts | $10,032,000 | 360 |
Written option contracts | $7,572,000 | 405 |
Purchased option contracts | $0 | 156 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 98 |
Notional value of other swaps | $0 | 35 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 76 |
Purchased option contracts | $0 | 55 |
2012-09-30 | Rank | |
Derivatives | $213,479,000 | 220 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $213,479,000 | 211 |
Notional value of interest rate swaps | $192,560,000 | 134 |
Futures and forward contracts | $12,416,000 | 336 |
Written option contracts | $8,503,000 | 416 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $0 | 106 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 80 |
Purchased option contracts | $0 | 58 |
2012-06-30 | Rank | |
Derivatives | $206,135,000 | 218 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 34 |
Interest rate contracts | $206,135,000 | 210 |
Notional value of interest rate swaps | $199,548,000 | 132 |
Futures and forward contracts | $3,431,000 | 472 |
Written option contracts | $3,156,000 | 527 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 35 |
Contracts on other commodities and equities. | $0 | 100 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 74 |
Purchased option contracts | $0 | 57 |
2012-03-31 | Rank | |
Derivatives | $203,283,000 | 201 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $203,283,000 | 192 |
Notional value of interest rate swaps | $200,830,000 | 129 |
Futures and forward contracts | $0 | 728 |
Written option contracts | $2,453,000 | 529 |
Purchased option contracts | $0 | 154 |
Foreign exchange rate contracts | $0 | 103 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 105 |
Notional value of other swaps | $0 | 36 |
Futures and forward contracts | $0 | 23 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 60 |
2011-12-31 | Rank | |
Derivatives | $220,512,000 | 161 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $220,512,000 | 156 |
Notional value of interest rate swaps | $202,278,000 | 117 |
Futures and forward contracts | $0 | 659 |
Written option contracts | $18,234,000 | 198 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 95 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 72 |
Purchased option contracts | $0 | 59 |
2011-09-30 | Rank | |
Derivatives | $244,399,000 | 152 |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $244,399,000 | 147 |
Notional value of interest rate swaps | $196,337,000 | 115 |
Futures and forward contracts | $0 | 648 |
Written option contracts | $48,062,000 | 139 |
Purchased option contracts | $0 | 141 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 102 |
Notional value of other swaps | $0 | 37 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 61 |
2011-06-30 | Rank | |
Derivatives | $206,821,000 | 149 |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $206,821,000 | 144 |
Notional value of interest rate swaps | $197,976,000 | 115 |
Futures and forward contracts | $0 | 628 |
Written option contracts | $8,845,000 | 252 |
Purchased option contracts | $0 | 143 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 104 |
Notional value of other swaps | $0 | 39 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 77 |
Purchased option contracts | $0 | 63 |
2011-03-31 | Rank | |
Derivatives | $203,029,000 | 150 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $203,029,000 | 142 |
Notional value of interest rate swaps | $199,588,000 | 118 |
Futures and forward contracts | $0 | 610 |
Written option contracts | $3,441,000 | 338 |
Purchased option contracts | $0 | 139 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
Spot foreign exchange rate contracts | $0 | 68 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 108 |
Notional value of other swaps | $0 | 43 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 81 |
Purchased option contracts | $0 | 65 |
2010-12-31 | Rank | |
Derivatives | $227,961,000 | 150 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $227,961,000 | 143 |
Notional value of interest rate swaps | $214,978,000 | 113 |
Futures and forward contracts | $0 | 635 |
Written option contracts | $12,983,000 | 220 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 35 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 66 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 106 |
Notional value of other swaps | $0 | 42 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 79 |
Purchased option contracts | $0 | 65 |
2010-09-30 | Rank | |
Derivatives | $234,242,000 | 165 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $234,242,000 | 159 |
Notional value of interest rate swaps | $216,646,000 | 115 |
Futures and forward contracts | $0 | 630 |
Written option contracts | $17,596,000 | 275 |
Purchased option contracts | $0 | 135 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 69 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 114 |
Notional value of other swaps | $0 | 46 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 86 |
Purchased option contracts | $0 | 63 |
2010-06-30 | Rank | |
Derivatives | $231,638,000 | 151 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $231,638,000 | 147 |
Notional value of interest rate swaps | $218,122,000 | 114 |
Futures and forward contracts | $0 | 592 |
Written option contracts | $13,516,000 | 229 |
Purchased option contracts | $0 | 143 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 67 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 117 |
Notional value of other swaps | $0 | 49 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 87 |
Purchased option contracts | $0 | 63 |
2010-03-31 | Rank | |
Derivatives | $228,986,000 | 155 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $228,986,000 | 150 |
Notional value of interest rate swaps | $219,514,000 | 123 |
Futures and forward contracts | $0 | 580 |
Written option contracts | $9,472,000 | 242 |
Purchased option contracts | $0 | 142 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 122 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 91 |
Purchased option contracts | $0 | 66 |
2009-12-31 | Rank | |
Derivatives | $225,383,000 | 154 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $225,383,000 | 149 |
Notional value of interest rate swaps | $220,944,000 | 124 |
Futures and forward contracts | $0 | 570 |
Written option contracts | $4,439,000 | 311 |
Purchased option contracts | $0 | 146 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 67 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 118 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 90 |
Purchased option contracts | $0 | 65 |
2009-09-30 | Rank | |
Derivatives | $236,051,000 | 149 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $236,051,000 | 146 |
Notional value of interest rate swaps | $222,318,000 | 122 |
Futures and forward contracts | $0 | 590 |
Written option contracts | $13,733,000 | 208 |
Purchased option contracts | $0 | 147 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 130 |
Notional value of other swaps | $0 | 58 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 67 |
2009-06-30 | Rank | |
Derivatives | $238,520,000 | 155 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $238,520,000 | 151 |
Notional value of interest rate swaps | $226,282,000 | 124 |
Futures and forward contracts | $0 | 609 |
Written option contracts | $12,238,000 | 234 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $0 | 102 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 69 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 135 |
Notional value of other swaps | $0 | 65 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 100 |
Purchased option contracts | $0 | 75 |
2009-03-31 | Rank | |
Derivatives | $296,027,000 | 147 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 38 |
Interest rate contracts | $296,027,000 | 142 |
Notional value of interest rate swaps | $195,628,000 | 128 |
Futures and forward contracts | $0 | 582 |
Written option contracts | $100,399,000 | 86 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $0 | 106 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 135 |
Notional value of other swaps | $0 | 62 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 104 |
Purchased option contracts | $0 | 79 |
2008-12-31 | Rank | |
Derivatives | $342,335,000 | 135 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 40 |
Interest rate contracts | $342,335,000 | 129 |
Notional value of interest rate swaps | $226,283,000 | 122 |
Futures and forward contracts | $0 | 537 |
Written option contracts | $116,052,000 | 61 |
Purchased option contracts | $0 | 145 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 16 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 76 |
2008-09-30 | Rank | |
Derivatives | $158,343,000 | 167 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $158,343,000 | 165 |
Notional value of interest rate swaps | $151,736,000 | 133 |
Futures and forward contracts | $0 | 517 |
Written option contracts | $6,607,000 | 229 |
Purchased option contracts | $0 | 153 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 149 |
Notional value of other swaps | $0 | 73 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 82 |
2008-06-30 | Rank | |
Derivatives | $137,964,000 | 171 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 37 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $137,964,000 | 168 |
Notional value of interest rate swaps | $133,318,000 | 138 |
Futures and forward contracts | $0 | 487 |
Written option contracts | $4,646,000 | 241 |
Purchased option contracts | $0 | 152 |
Foreign exchange rate contracts | $0 | 102 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 156 |
Notional value of other swaps | $0 | 75 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 114 |
Purchased option contracts | $0 | 87 |
2008-03-31 | Rank | |
Derivatives | $124,332,000 | 179 |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | $0 | 38 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $124,332,000 | 173 |
Notional value of interest rate swaps | $110,218,000 | 138 |
Futures and forward contracts | $0 | 496 |
Written option contracts | $14,114,000 | 169 |
Purchased option contracts | $0 | 158 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 71 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 157 |
Notional value of other swaps | $0 | 76 |
Futures and forward contracts | $0 | 18 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 83 |
2007-12-31 | Rank | |
Derivatives | $13,723,000 | 426 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 36 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $13,723,000 | 413 |
Notional value of interest rate swaps | $0 | 335 |
Futures and forward contracts | $0 | 454 |
Written option contracts | $13,723,000 | 142 |
Purchased option contracts | $0 | 169 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
Spot foreign exchange rate contracts | $0 | 70 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 157 |
Notional value of other swaps | $0 | 79 |
Futures and forward contracts | $0 | 22 |
Written option contracts | $0 | 111 |
Purchased option contracts | $0 | 82 |
2007-09-30 | Rank | |
Derivatives | $5,571,000 | 570 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 35 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $5,571,000 | 545 |
Notional value of interest rate swaps | $0 | 326 |
Futures and forward contracts | $0 | 443 |
Written option contracts | $5,571,000 | 225 |
Purchased option contracts | $0 | 177 |
Foreign exchange rate contracts | $0 | 100 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 170 |
Notional value of other swaps | $0 | 83 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 86 |
2007-06-30 | Rank | |
Derivatives | $4,153,000 | 654 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 39 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $4,153,000 | 624 |
Notional value of interest rate swaps | $0 | 350 |
Futures and forward contracts | $0 | 460 |
Written option contracts | $4,153,000 | 284 |
Purchased option contracts | $0 | 190 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 163 |
Notional value of other swaps | $0 | 82 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 83 |
2007-03-31 | Rank | |
Derivatives | $6,526,000 | 575 |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $6,526,000 | 553 |
Notional value of interest rate swaps | $0 | 345 |
Futures and forward contracts | $0 | 444 |
Written option contracts | $6,526,000 | 203 |
Purchased option contracts | $0 | 191 |
Foreign exchange rate contracts | $0 | 101 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 169 |
Notional value of other swaps | $0 | 83 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 123 |
Purchased option contracts | $0 | 88 |
2006-12-31 | Rank | |
Derivatives | $3,606,000 | 652 |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 36 |
Interest rate contracts | $3,606,000 | 613 |
Notional value of interest rate swaps | $0 | 345 |
Futures and forward contracts | $0 | 427 |
Written option contracts | $3,606,000 | 261 |
Purchased option contracts | $0 | 188 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
Spot foreign exchange rate contracts | $0 | 73 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 165 |
Notional value of other swaps | $0 | 84 |
Futures and forward contracts | $0 | 26 |
Written option contracts | $0 | 122 |
Purchased option contracts | $0 | 86 |
2006-09-30 | Rank | |
Derivatives | $8,407,000 | 526 |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | $0 | 34 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $8,407,000 | 509 |
Notional value of interest rate swaps | $0 | 353 |
Futures and forward contracts | $0 | 430 |
Written option contracts | $8,407,000 | 195 |
Purchased option contracts | $0 | 185 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 173 |
Notional value of other swaps | $0 | 85 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 130 |
Purchased option contracts | $0 | 92 |
2006-06-30 | Rank | |
Derivatives | $8,001,000 | 526 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 26 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $8,001,000 | 504 |
Notional value of interest rate swaps | $0 | 353 |
Futures and forward contracts | $0 | 416 |
Written option contracts | $8,001,000 | 206 |
Purchased option contracts | $0 | 168 |
Foreign exchange rate contracts | $0 | 105 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 172 |
Notional value of other swaps | $0 | 88 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 124 |
Purchased option contracts | $0 | 90 |
2006-03-31 | Rank | |
Derivatives | $6,013,000 | 554 |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | $0 | 27 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $6,013,000 | 522 |
Notional value of interest rate swaps | $0 | 347 |
Futures and forward contracts | $0 | 407 |
Written option contracts | $6,013,000 | 226 |
Purchased option contracts | $0 | 163 |
Foreign exchange rate contracts | $0 | 104 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 177 |
Notional value of other swaps | $0 | 87 |
Futures and forward contracts | $0 | 30 |
Written option contracts | $0 | 127 |
Purchased option contracts | $0 | 93 |
2005-12-31 | Rank | |
Derivatives | $1,876,000 | 676 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 33 |
Interest rate contracts | $1,876,000 | 622 |
Notional value of interest rate swaps | $0 | 340 |
Futures and forward contracts | $0 | 388 |
Written option contracts | $1,876,000 | 303 |
Purchased option contracts | $0 | 157 |
Foreign exchange rate contracts | $0 | 103 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
Spot foreign exchange rate contracts | $0 | 72 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 31 |
Contracts on other commodities and equities. | $0 | 170 |
Notional value of other swaps | $0 | 84 |
Futures and forward contracts | $0 | 29 |
Written option contracts | $0 | 117 |
Purchased option contracts | $0 | 94 |
2005-09-30 | Rank | |
Derivatives | $0 | 909 |
Notional amount of credit derivatives | $0 | 39 |
Bank is guarantor | $0 | 28 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $0 | 774 |
Notional value of interest rate swaps | $0 | 336 |
Futures and forward contracts | $0 | 355 |
Written option contracts | $0 | 439 |
Purchased option contracts | $0 | 141 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 166 |
Notional value of other swaps | $0 | 76 |
Futures and forward contracts | $0 | 27 |
Written option contracts | $0 | 118 |
Purchased option contracts | $0 | 91 |
2005-06-30 | Rank | |
Derivatives | $0 | 866 |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $0 | 738 |
Notional value of interest rate swaps | $0 | 331 |
Futures and forward contracts | $0 | 325 |
Written option contracts | $0 | 424 |
Purchased option contracts | $0 | 117 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 28 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 163 |
Notional value of other swaps | $0 | 79 |
Futures and forward contracts | $0 | 24 |
Written option contracts | $0 | 117 |
Purchased option contracts | $0 | 88 |
2005-03-31 | Rank | |
Derivatives | $0 | 790 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $0 | 669 |
Notional value of interest rate swaps | $0 | 328 |
Futures and forward contracts | $0 | 283 |
Written option contracts | $0 | 342 |
Purchased option contracts | $0 | 119 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 29 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 152 |
Notional value of other swaps | $0 | 80 |
Futures and forward contracts | $0 | 15 |
Written option contracts | $0 | 113 |
Purchased option contracts | $0 | 84 |
2004-12-31 | Rank | |
Derivatives | $0 | 774 |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $0 | 659 |
Notional value of interest rate swaps | $0 | 335 |
Futures and forward contracts | $0 | 272 |
Written option contracts | $0 | 340 |
Purchased option contracts | $0 | 114 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 74 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 147 |
Notional value of other swaps | $0 | 78 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 110 |
Purchased option contracts | $0 | 79 |
2004-09-30 | Rank | |
Derivatives | $0 | 770 |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 32 |
Interest rate contracts | $0 | 656 |
Notional value of interest rate swaps | $0 | 341 |
Futures and forward contracts | $0 | 268 |
Written option contracts | $0 | 334 |
Purchased option contracts | $0 | 120 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
Spot foreign exchange rate contracts | $0 | 80 |
Written option contracts | $0 | 34 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 148 |
Notional value of other swaps | $0 | 75 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 112 |
Purchased option contracts | $0 | 76 |
2004-06-30 | Rank | |
Derivatives | $0 | 740 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 31 |
Interest rate contracts | $0 | 628 |
Notional value of interest rate swaps | $0 | 338 |
Futures and forward contracts | $0 | 251 |
Written option contracts | $0 | 309 |
Purchased option contracts | $0 | 123 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 33 |
Purchased option contracts | $0 | 33 |
Contracts on other commodities and equities. | $0 | 141 |
Notional value of other swaps | $0 | 74 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 108 |
Purchased option contracts | $0 | 75 |
2004-03-31 | Rank | |
Derivatives | $0 | 699 |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | $0 | 25 |
Bank is beneficiary | $0 | 30 |
Interest rate contracts | $0 | 586 |
Notional value of interest rate swaps | $0 | 325 |
Futures and forward contracts | $0 | 237 |
Written option contracts | $0 | 273 |
Purchased option contracts | $0 | 122 |
Foreign exchange rate contracts | $0 | 107 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 71 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 102 |
Purchased option contracts | $0 | 71 |
2003-12-31 | Rank | |
Derivatives | $0 | 665 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 29 |
Interest rate contracts | $0 | 562 |
Notional value of interest rate swaps | $0 | 330 |
Futures and forward contracts | $0 | 228 |
Written option contracts | $0 | 251 |
Purchased option contracts | $0 | 125 |
Foreign exchange rate contracts | $0 | 109 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
Spot foreign exchange rate contracts | $0 | 77 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 131 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 99 |
Purchased option contracts | $0 | 71 |
2003-09-30 | Rank | |
Derivatives | $0 | 666 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 28 |
Interest rate contracts | $0 | 560 |
Notional value of interest rate swaps | $0 | 328 |
Futures and forward contracts | $0 | 219 |
Written option contracts | $0 | 233 |
Purchased option contracts | $0 | 130 |
Foreign exchange rate contracts | $0 | 112 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 32 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 134 |
Notional value of other swaps | $0 | 70 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 101 |
Purchased option contracts | $0 | 70 |
2003-06-30 | Rank | |
Derivatives | $0 | 623 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 20 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $0 | 523 |
Notional value of interest rate swaps | $0 | 315 |
Futures and forward contracts | $0 | 197 |
Written option contracts | $0 | 209 |
Purchased option contracts | $0 | 134 |
Foreign exchange rate contracts | $0 | 111 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 78 |
Written option contracts | $0 | 31 |
Purchased option contracts | $0 | 32 |
Contracts on other commodities and equities. | $0 | 130 |
Notional value of other swaps | $0 | 68 |
Futures and forward contracts | $0 | 14 |
Written option contracts | $0 | 96 |
Purchased option contracts | $0 | 64 |
2003-03-31 | Rank | |
Derivatives | $0 | 578 |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 25 |
Interest rate contracts | $0 | 481 |
Notional value of interest rate swaps | $0 | 307 |
Futures and forward contracts | $0 | 175 |
Written option contracts | $0 | 168 |
Purchased option contracts | $0 | 139 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
Contracts on other commodities and equities. | $0 | 123 |
Notional value of other swaps | $0 | 65 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 86 |
Purchased option contracts | $0 | 62 |
2002-12-31 | Rank | |
Derivatives | $0 | 527 |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 21 |
Interest rate contracts | $0 | 444 |
Notional value of interest rate swaps | $0 | 294 |
Futures and forward contracts | $0 | 158 |
Written option contracts | $0 | 138 |
Purchased option contracts | $0 | 146 |
Foreign exchange rate contracts | $0 | 110 |
Notional value of exchange swaps | $0 | 32 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
Spot foreign exchange rate contracts | $0 | 81 |
Written option contracts | $0 | 30 |
Purchased option contracts | $0 | 30 |
Contracts on other commodities and equities. | $0 | 109 |
Notional value of other swaps | $0 | 53 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 75 |
Purchased option contracts | $0 | 59 |
2001-12-31 | Rank | |
Derivatives | $0 | 450 |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | $0 | 22 |
Bank is beneficiary | $0 | 24 |
Interest rate contracts | $0 | 395 |
Notional value of interest rate swaps | $0 | 263 |
Futures and forward contracts | $0 | 140 |
Written option contracts | $0 | 91 |
Purchased option contracts | $0 | 176 |
Foreign exchange rate contracts | $0 | 113 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
Spot foreign exchange rate contracts | $0 | 79 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 28 |
Contracts on other commodities and equities. | $0 | 73 |
Notional value of other swaps | $0 | 28 |
Futures and forward contracts | $0 | 11 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 38 |
2000-12-31 | Rank | |
Derivatives | $0 | 481 |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | $0 | 24 |
Bank is beneficiary | $0 | 19 |
Interest rate contracts | $0 | 427 |
Notional value of interest rate swaps | $0 | 286 |
Futures and forward contracts | $0 | 127 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 204 |
Foreign exchange rate contracts | $0 | 134 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
Spot foreign exchange rate contracts | $0 | 90 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 29 |
Contracts on other commodities and equities. | $0 | 66 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 12 |
Written option contracts | $0 | 49 |
Purchased option contracts | $0 | 31 |
1999-12-31 | Rank | |
Derivatives | $0 | 488 |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | $0 | 23 |
Bank is beneficiary | $0 | 15 |
Interest rate contracts | $0 | 447 |
Notional value of interest rate swaps | $0 | 316 |
Futures and forward contracts | $0 | 135 |
Written option contracts | $0 | 99 |
Purchased option contracts | $0 | 208 |
Foreign exchange rate contracts | $0 | 125 |
Notional value of exchange swaps | $0 | 38 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
Spot foreign exchange rate contracts | $0 | 87 |
Written option contracts | $0 | 35 |
Purchased option contracts | $0 | 36 |
Contracts on other commodities and equities. | $0 | 60 |
Notional value of other swaps | $0 | 24 |
Futures and forward contracts | $0 | 10 |
Written option contracts | $0 | 47 |
Purchased option contracts | $0 | 32 |
1998-12-31 | Rank | |
Derivatives | $0 | 527 |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | $0 | 19 |
Bank is beneficiary | $0 | 16 |
Interest rate contracts | $0 | 487 |
Notional value of interest rate swaps | $0 | 331 |
Futures and forward contracts | $0 | 151 |
Written option contracts | $0 | 98 |
Purchased option contracts | $0 | 228 |
Foreign exchange rate contracts | $0 | 135 |
Notional value of exchange swaps | $0 | 39 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
Spot foreign exchange rate contracts | $0 | 101 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 39 |
Contracts on other commodities and equities. | $0 | 57 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 13 |
Written option contracts | $0 | 40 |
Purchased option contracts | $0 | 27 |
1997-12-31 | Rank | |
Derivatives | $0 | 533 |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | $0 | 16 |
Bank is beneficiary | $0 | 11 |
Interest rate contracts | $0 | 492 |
Notional value of interest rate swaps | $0 | 323 |
Futures and forward contracts | $0 | 177 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 240 |
Foreign exchange rate contracts | $0 | 150 |
Notional value of exchange swaps | $0 | 37 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
Spot foreign exchange rate contracts | $0 | 110 |
Written option contracts | $0 | 41 |
Purchased option contracts | $0 | 43 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 18 |
Futures and forward contracts | $0 | 17 |
Written option contracts | $0 | 28 |
Purchased option contracts | $0 | 27 |
1996-12-31 | Rank | |
Derivatives | $0 | 549 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 508 |
Notional value of interest rate swaps | $0 | 389 |
Futures and forward contracts | $0 | 134 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 241 |
Foreign exchange rate contracts | $0 | 170 |
Notional value of exchange swaps | $0 | 36 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
Spot foreign exchange rate contracts | $0 | 127 |
Written option contracts | $0 | 37 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 44 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 27 |
Purchased option contracts | $0 | 26 |
1995-12-31 | Rank | |
Derivatives | $0 | 628 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 577 |
Notional value of interest rate swaps | $0 | 470 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $0 | 132 |
Purchased option contracts | $0 | 296 |
Foreign exchange rate contracts | $0 | 190 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
Spot foreign exchange rate contracts | $0 | 142 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 32 |
1994-12-31 | Rank | |
Derivatives | $0 | 687 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 630 |
Notional value of interest rate swaps | $0 | 530 |
Futures and forward contracts | $0 | 164 |
Written option contracts | $0 | 137 |
Purchased option contracts | $0 | 280 |
Foreign exchange rate contracts | $0 | 190 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 42 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
1993-12-31 | Rank | |
Derivatives | $0 | 714 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 646 |
Notional value of interest rate swaps | $0 | 543 |
Futures and forward contracts | $0 | 179 |
Written option contracts | $0 | 121 |
Purchased option contracts | $0 | 236 |
Foreign exchange rate contracts | $0 | 204 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
Contracts on other commodities and equities. | $0 | 46 |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |
1992-12-31 | Rank | |
Derivatives | $0 | 651 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $0 | 574 |
Notional value of interest rate swaps | $0 | 497 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $0 | 109 |
Purchased option contracts | $0 | 202 |
Foreign exchange rate contracts | $0 | 229 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 43 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 32 |
Notional value of other swaps | NA | NA |
Futures and forward contracts | NA | NA |
Written option contracts | NA | NA |
Purchased option contracts | NA | NA |