Home > Wolverine Bank, Federal Savings Bank > Derivatives
Wolverine Bank, Federal Savings Bank, Derivatives
2017-09-30 | Rank | |
Derivatives | $190,000 | 1,349 |
Notional amount of credit derivatives | $0 | 77 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $190,000 | 1,331 |
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 | $819,000 | 1,232 |
Notional amount of credit derivatives | $0 | 76 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $819,000 | 1,219 |
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 | $321,000 | 1,344 |
Notional amount of credit derivatives | $0 | 72 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $321,000 | 1,328 |
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 | $929,000 | 1,224 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 63 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $929,000 | 1,210 |
Notional value of interest rate swaps | $0 | 553 |
Futures and forward contracts | $929,000 | 675 |
Written option contracts | $0 | 918 |
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 | $1,382,000 | 1,216 |
Notional amount of credit derivatives | $0 | 68 |
Bank is guarantor | $0 | 60 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $1,382,000 | 1,203 |
Notional value of interest rate swaps | $0 | 554 |
Futures and forward contracts | $1,382,000 | 674 |
Written option contracts | $0 | 927 |
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 | $1,714,000 | 1,168 |
Notional amount of credit derivatives | $0 | 71 |
Bank is guarantor | $0 | 61 |
Bank is beneficiary | $0 | 52 |
Interest rate contracts | $1,714,000 | 1,156 |
Notional value of interest rate swaps | $0 | 551 |
Futures and forward contracts | $1,714,000 | 627 |
Written option contracts | $0 | 918 |
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 | $3,126,000 | 997 |
Notional amount of credit derivatives | $0 | 66 |
Bank is guarantor | $0 | 56 |
Bank is beneficiary | $0 | 51 |
Interest rate contracts | $3,126,000 | 984 |
Notional value of interest rate swaps | $0 | 542 |
Futures and forward contracts | $3,126,000 | 491 |
Written option contracts | $0 | 894 |
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 | $1,856,000 | 1,053 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 55 |
Bank is beneficiary | $0 | 48 |
Interest rate contracts | $1,856,000 | 1,038 |
Notional value of interest rate swaps | $0 | 543 |
Futures and forward contracts | $1,856,000 | 540 |
Written option contracts | $0 | 872 |
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 | $3,485,000 | 948 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 54 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $3,485,000 | 931 |
Notional value of interest rate swaps | $0 | 536 |
Futures and forward contracts | $3,485,000 | 464 |
Written option contracts | $0 | 880 |
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 | $7,376,000 | 791 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 53 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $7,376,000 | 776 |
Notional value of interest rate swaps | $0 | 530 |
Futures and forward contracts | $4,690,000 | 444 |
Written option contracts | $2,686,000 | 557 |
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 | $4,928,000 | 903 |
Notional amount of credit derivatives | $0 | 65 |
Bank is guarantor | $0 | 52 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $4,928,000 | 882 |
Notional value of interest rate swaps | $0 | 527 |
Futures and forward contracts | $2,944,000 | 510 |
Written option contracts | $1,984,000 | 605 |
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 | $3,196,000 | 893 |
Notional amount of credit derivatives | $0 | 63 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $3,196,000 | 873 |
Notional value of interest rate swaps | $0 | 513 |
Futures and forward contracts | $1,883,000 | 481 |
Written option contracts | $1,313,000 | 579 |
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 | $2,339,000 | 966 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 50 |
Bank is beneficiary | $0 | 46 |
Interest rate contracts | $2,339,000 | 941 |
Notional value of interest rate swaps | $0 | 502 |
Futures and forward contracts | $1,596,000 | 529 |
Written option contracts | $743,000 | 689 |
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 | $4,919,000 | 833 |
Notional amount of credit derivatives | $0 | 64 |
Bank is guarantor | $0 | 49 |
Bank is beneficiary | $0 | 47 |
Interest rate contracts | $4,919,000 | 810 |
Notional value of interest rate swaps | $0 | 503 |
Futures and forward contracts | $3,401,000 | 448 |
Written option contracts | $1,518,000 | 600 |
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 | $1,749,000 | 991 |
Notional amount of credit derivatives | $0 | 62 |
Bank is guarantor | $0 | 47 |
Bank is beneficiary | $0 | 45 |
Interest rate contracts | $1,749,000 | 966 |
Notional value of interest rate swaps | $0 | 495 |
Futures and forward contracts | $1,234,000 | 531 |
Written option contracts | $515,000 | 723 |
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 | $2,059,000 | 925 |
Notional amount of credit derivatives | $0 | 59 |
Bank is guarantor | $0 | 44 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $2,059,000 | 904 |
Notional value of interest rate swaps | $0 | 483 |
Futures and forward contracts | $1,692,000 | 477 |
Written option contracts | $367,000 | 734 |
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 | $0 | 1,433 |
Notional amount of credit derivatives | $0 | 58 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 43 |
Interest rate contracts | $0 | 1,377 |
Notional value of interest rate swaps | $0 | 469 |
Futures and forward contracts | $0 | 831 |
Written option contracts | $0 | 876 |
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 | $0 | 1,421 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $0 | 1,362 |
Notional value of interest rate swaps | $0 | 460 |
Futures and forward contracts | $0 | 826 |
Written option contracts | $0 | 875 |
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 | $0 | 1,409 |
Notional amount of credit derivatives | $0 | 56 |
Bank is guarantor | $0 | 42 |
Bank is beneficiary | $0 | 41 |
Interest rate contracts | $0 | 1,350 |
Notional value of interest rate swaps | $0 | 449 |
Futures and forward contracts | $0 | 809 |
Written option contracts | $0 | 875 |
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 | $0 | 1,372 |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 39 |
Interest rate contracts | $0 | 1,317 |
Notional value of interest rate swaps | $0 | 435 |
Futures and forward contracts | $0 | 782 |
Written option contracts | $0 | 845 |
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 | $0 | 1,374 |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | $0 | 40 |
Bank is beneficiary | $0 | 37 |
Interest rate contracts | $0 | 1,313 |
Notional value of interest rate swaps | $0 | 425 |
Futures and forward contracts | $0 | 769 |
Written option contracts | $0 | 839 |
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 | $0 | 1,335 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 41 |
Bank is beneficiary | $0 | 34 |
Interest rate contracts | $0 | 1,282 |
Notional value of interest rate swaps | $0 | 414 |
Futures and forward contracts | $0 | 741 |
Written option contracts | $0 | 808 |
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 | $0 | 1,301 |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | $0 | 43 |
Bank is beneficiary | $0 | 35 |
Interest rate contracts | $0 | 1,242 |
Notional value of interest rate swaps | $0 | 408 |
Futures and forward contracts | $0 | 728 |
Written option contracts | $0 | 789 |
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 | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2011-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 46 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2011-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 45 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2011-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2010-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2010-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2010-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2010-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2009-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2009-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 51 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2009-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2009-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 53 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2008-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2008-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2008-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2008-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 50 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2007-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2007-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2007-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 52 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2007-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 54 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2006-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 48 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2006-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 47 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2006-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2006-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 41 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2005-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2005-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 39 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2005-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 38 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2005-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2004-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 35 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2004-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 36 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2004-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2004-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 37 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2003-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2003-09-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2003-06-30 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2003-03-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 33 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2002-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 30 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2001-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 32 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
2000-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 31 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1999-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 27 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1998-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 24 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1997-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 18 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1996-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1995-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1994-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1993-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |
1992-12-31 | Rank | |
Derivatives | NA | NA |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | NA | NA |
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 |