Enterprise Bank & Trust, Derivatives

2025-03-31Rank
Derivatives$1,515,095,000151
Notional amount of credit derivativesNANA
Bank is guarantor$0164
Bank is beneficiary$37,403,00063
Interest rate contracts$1,477,235,000153
Notional value of interest rate swaps$1,005,964,000160
Futures and forward contracts$0321
Written option contracts$208,771,00070
Purchased option contracts$262,500,00065
Foreign exchange rate contracts$457,00078
Notional value of exchange swaps$072
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$077
Notional value of other swaps$049
Futures and forward contracts$020
Written option contracts$074
Purchased option contracts$030
2024-12-31Rank
Derivatives$1,519,775,000149
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$38,390,00063
Interest rate contracts$1,480,872,000153
Notional value of interest rate swaps$1,029,909,000156
Futures and forward contracts$110,000307
Written option contracts$200,853,00067
Purchased option contracts$250,000,00061
Foreign exchange rate contracts$513,00084
Notional value of exchange swaps$072
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$025
Purchased option contracts$025
Contracts on other commodities and equities.$070
Notional value of other swaps$049
Futures and forward contracts$022
Written option contracts$073
Purchased option contracts$029
2024-09-30Rank
Derivatives$1,312,781,000166
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$38,679,00065
Interest rate contracts$1,273,726,000166
Notional value of interest rate swaps$938,190,000160
Futures and forward contracts$304,000298
Written option contracts$147,732,00085
Purchased option contracts$187,500,00075
Foreign exchange rate contracts$376,00081
Notional value of exchange swaps$074
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$077
Notional value of other swaps$049
Futures and forward contracts$021
Written option contracts$076
Purchased option contracts$031
2024-06-30Rank
Derivatives$1,301,804,000164
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$38,968,00062
Interest rate contracts$1,262,488,000164
Notional value of interest rate swaps$946,694,000160
Futures and forward contracts$606,000282
Written option contracts$140,188,00086
Purchased option contracts$175,000,00071
Foreign exchange rate contracts$348,00083
Notional value of exchange swaps$075
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$075
Notional value of other swaps$049
Futures and forward contracts$020
Written option contracts$077
Purchased option contracts$030
2024-03-31Rank
Derivatives$1,319,389,000159
Notional amount of credit derivativesNANA
Bank is guarantor$0159
Bank is beneficiary$40,163,000101
Interest rate contracts$1,278,878,000161
Notional value of interest rate swaps$983,401,000158
Futures and forward contracts$610,000271
Written option contracts$132,367,00087
Purchased option contracts$162,500,00074
Foreign exchange rate contracts$348,000123
Notional value of exchange swaps$075
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$026
Purchased option contracts$026
Contracts on other commodities and equities.$083
Notional value of other swaps$081
Futures and forward contracts$029
Written option contracts$030
Purchased option contracts$035
2023-12-31Rank
Derivatives$1,282,793,000157
Notional amount of credit derivativesNANA
Bank is guarantor$0157
Bank is beneficiary$38,348,00096
Interest rate contracts$1,244,043,000157
Notional value of interest rate swaps$964,728,000161
Futures and forward contracts$359,000286
Written option contracts$128,956,00074
Purchased option contracts$150,000,00075
Foreign exchange rate contracts$402,000120
Notional value of exchange swaps$076
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$027
Purchased option contracts$027
Contracts on other commodities and equities.$082
Notional value of other swaps$079
Futures and forward contracts$031
Written option contracts$030
Purchased option contracts$046
2023-09-30Rank
Derivatives$1,288,129,000154
Notional amount of credit derivativesNANA
Bank is guarantor$0149
Bank is beneficiary$38,632,00093
Interest rate contracts$1,247,993,000157
Notional value of interest rate swaps$930,653,000158
Futures and forward contracts$204,000313
Written option contracts$139,999,00078
Purchased option contracts$177,137,00074
Foreign exchange rate contracts$1,504,000111
Notional value of exchange swaps$078
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$028
Purchased option contracts$027
Contracts on other commodities and equities.$078
Notional value of other swaps$081
Futures and forward contracts$031
Written option contracts$030
Purchased option contracts$039
2023-06-30Rank
Derivatives$1,263,288,000148
Notional amount of credit derivativesNANA
Bank is guarantor$0141
Bank is beneficiary$38,915,00093
Interest rate contracts$1,222,467,000151
Notional value of interest rate swaps$901,975,000153
Futures and forward contracts$542,000293
Written option contracts$142,813,00079
Purchased option contracts$177,137,00070
Foreign exchange rate contracts$1,906,000107
Notional value of exchange swaps$078
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$028
Purchased option contracts$026
Contracts on other commodities and equities.$079
Notional value of other swaps$081
Futures and forward contracts$036
Written option contracts$030
Purchased option contracts$042
2023-03-31Rank
Derivatives$1,182,872,000151
Notional amount of credit derivativesNANA
Bank is guarantor$0100
Bank is beneficiary$40,053,00054
Interest rate contracts$1,142,560,000151
Notional value of interest rate swaps$899,331,000148
Futures and forward contracts$538,000279
Written option contracts$122,873,00085
Purchased option contracts$119,818,00085
Foreign exchange rate contracts$259,00076
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$052
Notional value of other swaps$035
Futures and forward contracts$021
Written option contracts$029
Purchased option contracts$029
2022-12-31Rank
Derivatives$1,114,219,000154
Notional amount of credit derivativesNANA
Bank is guarantor$0101
Bank is beneficiary$41,092,00051
Interest rate contracts$1,072,257,000155
Notional value of interest rate swaps$838,940,000155
Futures and forward contracts$1,227,000249
Written option contracts$116,193,00079
Purchased option contracts$115,897,00084
Foreign exchange rate contracts$870,00076
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$038
Futures and forward contracts$021
Written option contracts$029
Purchased option contracts$031
2022-09-30Rank
Derivatives$769,161,000178
Notional amount of credit derivativesNANA
Bank is guarantor$8,873,00085
Bank is beneficiary$28,477,00053
Interest rate contracts$731,382,000179
Notional value of interest rate swaps$691,093,000163
Futures and forward contracts$782,000286
Written option contracts$23,609,000145
Purchased option contracts$15,898,000120
Foreign exchange rate contracts$429,00081
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$053
Notional value of other swaps$038
Futures and forward contracts$020
Written option contracts$027
Purchased option contracts$030
2022-06-30Rank
Derivatives$1,037,509,000161
Notional amount of credit derivatives$78,572,00063
Bank is guarantor$15,027,00077
Bank is beneficiary$63,545,00047
Interest rate contracts$958,524,000164
Notional value of interest rate swaps$915,553,000143
Futures and forward contracts$5,320,000234
Written option contracts$21,753,000174
Purchased option contracts$15,898,000111
Foreign exchange rate contracts$413,00077
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$053
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$030
Purchased option contracts$030
2022-03-31Rank
Derivatives$1,061,900,000155
Notional amount of credit derivatives$79,682,00062
Bank is guarantor$15,027,00078
Bank is beneficiary$64,655,00046
Interest rate contracts$981,669,000165
Notional value of interest rate swaps$934,979,000141
Futures and forward contracts$4,268,000251
Written option contracts$26,524,000180
Purchased option contracts$15,898,000113
Foreign exchange rate contracts$549,00079
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$053
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$031
Purchased option contracts$032
2021-12-31Rank
Derivatives$1,066,703,000160
Notional amount of credit derivatives$91,618,00059
Bank is guarantor$21,805,00068
Bank is beneficiary$69,813,00044
Interest rate contracts$974,547,000170
Notional value of interest rate swaps$927,051,000145
Futures and forward contracts$6,388,000242
Written option contracts$29,132,000176
Purchased option contracts$11,976,000122
Foreign exchange rate contracts$538,00078
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$054
Notional value of other swaps$036
Futures and forward contracts$020
Written option contracts$032
Purchased option contracts$034
2021-09-30Rank
Derivatives$1,089,212,000171
Notional amount of credit derivatives$93,224,00059
Bank is guarantor$23,130,00064
Bank is beneficiary$70,094,00045
Interest rate contracts$995,450,000174
Notional value of interest rate swaps$939,413,000143
Futures and forward contracts$5,052,000277
Written option contracts$39,008,000193
Purchased option contracts$11,977,000126
Foreign exchange rate contracts$538,00080
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$035
Purchased option contracts$035
2021-06-30Rank
Derivatives$1,130,765,000171
Notional amount of credit derivatives$93,582,00058
Bank is guarantor$23,208,00067
Bank is beneficiary$70,374,00039
Interest rate contracts$1,036,686,000173
Notional value of interest rate swaps$989,407,000141
Futures and forward contracts$5,745,000273
Written option contracts$29,558,000216
Purchased option contracts$11,976,000126
Foreign exchange rate contracts$497,00080
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$056
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2021-03-31Rank
Derivatives$1,162,044,000176
Notional amount of credit derivatives$94,700,00058
Bank is guarantor$23,285,00068
Bank is beneficiary$71,415,00041
Interest rate contracts$1,066,594,000179
Notional value of interest rate swaps$1,012,686,000141
Futures and forward contracts$7,850,000272
Written option contracts$34,082,000223
Purchased option contracts$11,976,000126
Foreign exchange rate contracts$750,00082
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$056
Notional value of other swaps$037
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$038
2020-12-31Rank
Derivatives$1,189,879,000176
Notional amount of credit derivatives$95,758,00059
Bank is guarantor$23,364,00068
Bank is beneficiary$72,394,00041
Interest rate contracts$1,093,465,000180
Notional value of interest rate swaps$1,038,070,000139
Futures and forward contracts$13,745,000255
Written option contracts$33,594,000230
Purchased option contracts$8,056,000131
Foreign exchange rate contracts$656,00080
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$055
Notional value of other swaps$037
Futures and forward contracts$018
Written option contracts$037
Purchased option contracts$037
2020-09-30Rank
Derivatives$1,421,348,000166
Notional amount of credit derivatives$97,282,00057
Bank is guarantor$24,635,00065
Bank is beneficiary$72,647,00040
Interest rate contracts$1,323,219,000171
Notional value of interest rate swaps$1,249,691,000130
Futures and forward contracts$14,014,000276
Written option contracts$48,969,000211
Purchased option contracts$10,545,000122
Foreign exchange rate contracts$847,00077
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$056
Notional value of other swaps$038
Futures and forward contracts$018
Written option contracts$039
Purchased option contracts$039
2020-06-30Rank
Derivatives$1,306,001,000169
Notional amount of credit derivatives$0101
Bank is guarantor$091
Bank is beneficiary$074
Interest rate contracts$1,305,450,000168
Notional value of interest rate swaps$1,226,445,000132
Futures and forward contracts$16,009,000261
Written option contracts$52,274,000214
Purchased option contracts$10,722,000119
Foreign exchange rate contracts$551,00081
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$028
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$038
2020-03-31Rank
Derivatives$1,222,047,000169
Notional amount of credit derivatives$099
Bank is guarantor$089
Bank is beneficiary$073
Interest rate contracts$1,221,350,000167
Notional value of interest rate swaps$1,163,070,000128
Futures and forward contracts$8,792,000287
Written option contracts$38,588,000221
Purchased option contracts$10,900,000110
Foreign exchange rate contracts$697,00080
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$037
2019-12-31Rank
Derivatives$898,654,000158
Notional amount of credit derivatives$096
Bank is guarantor$088
Bank is beneficiary$069
Interest rate contracts$898,201,000157
Notional value of interest rate swaps$859,429,000134
Futures and forward contracts$5,571,000271
Written option contracts$26,044,000180
Purchased option contracts$7,157,000110
Foreign exchange rate contracts$453,00077
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$056
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2019-09-30Rank
Derivatives$765,084,000173
Notional amount of credit derivatives$091
Bank is guarantor$084
Bank is beneficiary$069
Interest rate contracts$764,815,000173
Notional value of interest rate swaps$738,118,000138
Futures and forward contracts$6,365,000301
Written option contracts$12,997,000268
Purchased option contracts$7,335,000105
Foreign exchange rate contracts$269,00085
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$038
Purchased option contracts$037
2019-06-30Rank
Derivatives$740,733,000172
Notional amount of credit derivatives$091
Bank is guarantor$085
Bank is beneficiary$066
Interest rate contracts$740,427,000171
Notional value of interest rate swaps$718,352,000139
Futures and forward contracts$1,570,000391
Written option contracts$12,992,000278
Purchased option contracts$7,513,000108
Foreign exchange rate contracts$306,00086
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$051
Notional value of other swaps$035
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$034
2019-03-31Rank
Derivatives$651,247,000163
Notional amount of credit derivatives$090
Bank is guarantor$083
Bank is beneficiary$065
Interest rate contracts$650,534,000160
Notional value of interest rate swaps$631,560,000139
Futures and forward contracts$654,000415
Written option contracts$10,629,000272
Purchased option contracts$7,691,000110
Foreign exchange rate contracts$713,00088
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$034
Futures and forward contracts$017
Written option contracts$038
Purchased option contracts$036
2018-12-31Rank
Derivatives$503,315,000175
Notional amount of credit derivatives$089
Bank is guarantor$081
Bank is beneficiary$066
Interest rate contracts$502,912,000174
Notional value of interest rate swaps$486,297,000155
Futures and forward contracts$387,000435
Written option contracts$8,360,000253
Purchased option contracts$7,868,000107
Foreign exchange rate contracts$403,00091
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$051
Notional value of other swaps$033
Futures and forward contracts$016
Written option contracts$038
Purchased option contracts$035
2018-09-30Rank
Derivatives$447,936,000191
Notional amount of credit derivatives$088
Bank is guarantor$080
Bank is beneficiary$061
Interest rate contracts$447,875,000190
Notional value of interest rate swaps$433,664,000157
Futures and forward contracts$728,000434
Written option contracts$9,572,000273
Purchased option contracts$3,911,000116
Foreign exchange rate contracts$61,00098
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$054
Notional value of other swaps$033
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$036
2018-06-30Rank
Derivatives$418,173,000199
Notional amount of credit derivatives$088
Bank is guarantor$081
Bank is beneficiary$061
Interest rate contracts$417,502,000198
Notional value of interest rate swaps$404,643,000160
Futures and forward contracts$1,388,000412
Written option contracts$7,382,000305
Purchased option contracts$4,089,000117
Foreign exchange rate contracts$671,00090
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$032
Futures and forward contracts$017
Written option contracts$039
Purchased option contracts$039
2018-03-31Rank
Derivatives$399,370,000200
Notional amount of credit derivatives$084
Bank is guarantor$077
Bank is beneficiary$058
Interest rate contracts$398,629,000197
Notional value of interest rate swaps$379,778,000159
Futures and forward contracts$1,739,000379
Written option contracts$12,668,000251
Purchased option contracts$4,444,000112
Foreign exchange rate contracts$741,00098
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$741,00092
Spot foreign exchange rate contracts$085
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$055
Notional value of other swaps$031
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-12-31Rank
Derivatives$416,836,000186
Notional amount of credit derivatives$080
Bank is guarantor$072
Bank is beneficiary$060
Interest rate contracts$416,072,000182
Notional value of interest rate swaps$394,852,000154
Futures and forward contracts$3,353,000326
Written option contracts$13,423,000220
Purchased option contracts$4,444,000111
Foreign exchange rate contracts$764,00098
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$764,00093
Spot foreign exchange rate contracts$085
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$053
Notional value of other swaps$030
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$038
2017-09-30Rank
Derivatives$297,331,000215
Notional amount of credit derivatives$077
Bank is guarantor$071
Bank is beneficiary$057
Interest rate contracts$296,644,000213
Notional value of interest rate swaps$270,542,000177
Futures and forward contracts$6,245,000286
Written option contracts$15,235,000243
Purchased option contracts$4,622,000106
Foreign exchange rate contracts$687,00093
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$687,00086
Spot foreign exchange rate contracts$084
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-06-30Rank
Derivatives$288,743,000223
Notional amount of credit derivatives$076
Bank is guarantor$069
Bank is beneficiary$054
Interest rate contracts$287,931,000221
Notional value of interest rate swaps$252,834,000184
Futures and forward contracts$4,288,000343
Written option contracts$26,009,000199
Purchased option contracts$4,800,000110
Foreign exchange rate contracts$812,00099
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$812,00092
Spot foreign exchange rate contracts$088
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-03-31Rank
Derivatives$196,165,000256
Notional amount of credit derivatives$072
Bank is guarantor$064
Bank is beneficiary$055
Interest rate contracts$194,189,000255
Notional value of interest rate swaps$166,728,000208
Futures and forward contracts$5,228,000315
Written option contracts$22,233,000213
Purchased option contracts$0131
Foreign exchange rate contracts$1,976,00091
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,976,00084
Spot foreign exchange rate contracts$085
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$041
Purchased option contracts$040
2016-12-31Rank
Derivatives$181,696,000259
Notional amount of credit derivatives$071
Bank is guarantor$063
Bank is beneficiary$052
Interest rate contracts$180,180,000258
Notional value of interest rate swaps$142,352,000217
Futures and forward contracts$9,569,000316
Written option contracts$24,759,000218
Purchased option contracts$3,500,000130
Foreign exchange rate contracts$1,516,00089
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,516,00081
Spot foreign exchange rate contracts$083
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$062
Notional value of other swaps$030
Futures and forward contracts$017
Written option contracts$045
Purchased option contracts$044
2016-09-30Rank
Derivatives$207,747,000262
Notional amount of credit derivatives$068
Bank is guarantor$060
Bank is beneficiary$051
Interest rate contracts$207,747,000261
Notional value of interest rate swaps$171,792,000197
Futures and forward contracts$9,265,000378
Written option contracts$23,190,000286
Purchased option contracts$3,500,000133
Foreign exchange rate contracts$0115
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0110
Spot foreign exchange rate contracts$084
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$066
Notional value of other swaps$031
Futures and forward contracts$017
Written option contracts$049
Purchased option contracts$044
2016-06-30Rank
Derivatives$205,608,000256
Notional amount of credit derivatives$071
Bank is guarantor$061
Bank is beneficiary$052
Interest rate contracts$205,608,000255
Notional value of interest rate swaps$161,598,000202
Futures and forward contracts$9,674,000356
Written option contracts$30,836,000235
Purchased option contracts$3,500,000145
Foreign exchange rate contracts$0119
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0114
Spot foreign exchange rate contracts$090
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$069
Notional value of other swaps$034
Futures and forward contracts$018
Written option contracts$050
Purchased option contracts$045
2016-03-31Rank
Derivatives$183,528,000254
Notional amount of credit derivatives$066
Bank is guarantor$056
Bank is beneficiary$051
Interest rate contracts$183,528,000251
Notional value of interest rate swaps$150,028,000202
Futures and forward contracts$6,347,000380
Written option contracts$23,653,000256
Purchased option contracts$3,500,000147
Foreign exchange rate contracts$0116
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0111
Spot foreign exchange rate contracts$085
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$073
Notional value of other swaps$035
Futures and forward contracts$020
Written option contracts$051
Purchased option contracts$045
2015-12-31Rank
Derivatives$180,277,000237
Notional amount of credit derivatives$065
Bank is guarantor$055
Bank is beneficiary$048
Interest rate contracts$180,277,000232
Notional value of interest rate swaps$153,630,000195
Futures and forward contracts$6,892,000331
Written option contracts$16,255,000258
Purchased option contracts$3,500,000143
Foreign exchange rate contracts$0114
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$082
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$072
Notional value of other swaps$036
Futures and forward contracts$020
Written option contracts$050
Purchased option contracts$045
2015-09-30Rank
Derivatives$197,820,000234
Notional amount of credit derivatives$065
Bank is guarantor$054
Bank is beneficiary$046
Interest rate contracts$197,820,000232
Notional value of interest rate swaps$146,884,000189
Futures and forward contracts$4,326,000439
Written option contracts$22,810,000236
Purchased option contracts$23,800,00090
Foreign exchange rate contracts$0122
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0118
Spot foreign exchange rate contracts$088
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$072
Notional value of other swaps$034
Futures and forward contracts$020
Written option contracts$052
Purchased option contracts$044
2015-06-30Rank
Derivatives$194,398,000241
Notional amount of credit derivatives$065
Bank is guarantor$053
Bank is beneficiary$047
Interest rate contracts$194,398,000237
Notional value of interest rate swaps$148,878,000190
Futures and forward contracts$5,706,000415
Written option contracts$16,014,000301
Purchased option contracts$23,800,00095
Foreign exchange rate contracts$0116
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0113
Spot foreign exchange rate contracts$084
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$077
Notional value of other swaps$037
Futures and forward contracts$020
Written option contracts$057
Purchased option contracts$042
2015-03-31Rank
Derivatives$190,541,000233
Notional amount of credit derivatives$065
Bank is guarantor$052
Bank is beneficiary$046
Interest rate contracts$190,541,000228
Notional value of interest rate swaps$136,060,000188
Futures and forward contracts$7,905,000364
Written option contracts$22,776,000254
Purchased option contracts$23,800,00096
Foreign exchange rate contracts$0123
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0120
Spot foreign exchange rate contracts$087
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$080
Notional value of other swaps$035
Futures and forward contracts$020
Written option contracts$061
Purchased option contracts$045
2014-12-31Rank
Derivatives$182,364,000215
Notional amount of credit derivatives$063
Bank is guarantor$050
Bank is beneficiary$045
Interest rate contracts$182,364,000207
Notional value of interest rate swaps$141,263,000181
Futures and forward contracts$4,060,000379
Written option contracts$13,241,000247
Purchased option contracts$23,800,00094
Foreign exchange rate contracts$0120
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0117
Spot foreign exchange rate contracts$084
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$080
Notional value of other swaps$034
Futures and forward contracts$022
Written option contracts$061
Purchased option contracts$046
2014-09-30Rank
Derivatives$212,092,000201
Notional amount of credit derivatives$064
Bank is guarantor$050
Bank is beneficiary$046
Interest rate contracts$212,092,000195
Notional value of interest rate swaps$170,707,000163
Futures and forward contracts$5,132,000359
Written option contracts$12,453,000268
Purchased option contracts$23,800,00090
Foreign exchange rate contracts$0125
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0121
Spot foreign exchange rate contracts$087
Written option contracts$033
Purchased option contracts$034
Contracts on other commodities and equities.$088
Notional value of other swaps$032
Futures and forward contracts$024
Written option contracts$068
Purchased option contracts$051
2014-06-30Rank
Derivatives$220,246,000207
Notional amount of credit derivatives$064
Bank is guarantor$049
Bank is beneficiary$047
Interest rate contracts$220,246,000200
Notional value of interest rate swaps$178,359,000160
Futures and forward contracts$5,521,000381
Written option contracts$12,566,000287
Purchased option contracts$23,800,00090
Foreign exchange rate contracts$0120
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0114
Spot foreign exchange rate contracts$080
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$092
Notional value of other swaps$033
Futures and forward contracts$023
Written option contracts$072
Purchased option contracts$051
2014-03-31Rank
Derivatives$214,699,000192
Notional amount of credit derivatives$062
Bank is guarantor$047
Bank is beneficiary$045
Interest rate contracts$214,699,000186
Notional value of interest rate swaps$180,809,000157
Futures and forward contracts$10,090,000251
Written option contracts$0879
Purchased option contracts$23,800,00085
Foreign exchange rate contracts$0117
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0110
Spot foreign exchange rate contracts$080
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$094
Notional value of other swaps$034
Futures and forward contracts$025
Written option contracts$073
Purchased option contracts$050
2013-12-31Rank
Derivatives$214,155,000184
Notional amount of credit derivatives$059
Bank is guarantor$044
Bank is beneficiary$043
Interest rate contracts$214,155,000176
Notional value of interest rate swaps$185,213,000152
Futures and forward contracts$5,142,000322
Written option contracts$0858
Purchased option contracts$23,800,00082
Foreign exchange rate contracts$0114
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0106
Spot foreign exchange rate contracts$077
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$090
Notional value of other swaps$034
Futures and forward contracts$025
Written option contracts$070
Purchased option contracts$050
2013-09-30Rank
Derivatives$194,140,000195
Notional amount of credit derivatives$058
Bank is guarantor$043
Bank is beneficiary$043
Interest rate contracts$194,140,000185
Notional value of interest rate swaps$139,223,000169
Futures and forward contracts$20,867,000185
Written option contracts$0876
Purchased option contracts$34,050,00076
Foreign exchange rate contracts$0116
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$079
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$095
Notional value of other swaps$035
Futures and forward contracts$027
Written option contracts$072
Purchased option contracts$049
2013-06-30Rank
Derivatives$159,769,000230
Notional amount of credit derivatives$056
Bank is guarantor$042
Bank is beneficiary$041
Interest rate contracts$159,769,000222
Notional value of interest rate swaps$119,129,000165
Futures and forward contracts$6,590,000403
Written option contracts$0875
Purchased option contracts$34,050,00072
Foreign exchange rate contracts$0122
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0114
Spot foreign exchange rate contracts$081
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$097
Notional value of other swaps$036
Futures and forward contracts$026
Written option contracts$075
Purchased option contracts$052
2013-03-31Rank
Derivatives$160,958,000230
Notional amount of credit derivatives$056
Bank is guarantor$042
Bank is beneficiary$041
Interest rate contracts$160,958,000220
Notional value of interest rate swaps$121,143,000161
Futures and forward contracts$5,765,000412
Written option contracts$0875
Purchased option contracts$34,050,00073
Foreign exchange rate contracts$0116
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$0108
Spot foreign exchange rate contracts$077
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0101
Notional value of other swaps$037
Futures and forward contracts$024
Written option contracts$078
Purchased option contracts$056
2012-12-31Rank
Derivatives$188,304,000219
Notional amount of credit derivatives$053
Bank is guarantor$040
Bank is beneficiary$039
Interest rate contracts$188,304,000211
Notional value of interest rate swaps$112,204,000156
Futures and forward contracts$12,292,000336
Written option contracts$0845
Purchased option contracts$63,808,00059
Foreign exchange rate contracts$0110
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0103
Spot foreign exchange rate contracts$074
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$098
Notional value of other swaps$035
Futures and forward contracts$021
Written option contracts$076
Purchased option contracts$055
2012-09-30Rank
Derivatives$200,453,000227
Notional amount of credit derivatives$052
Bank is guarantor$040
Bank is beneficiary$037
Interest rate contracts$200,453,000219
Notional value of interest rate swaps$128,015,000150
Futures and forward contracts$8,630,000392
Written option contracts$0839
Purchased option contracts$63,808,00060
Foreign exchange rate contracts$0112
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0105
Spot foreign exchange rate contracts$077
Written option contracts$034
Purchased option contracts$035
Contracts on other commodities and equities.$0106
Notional value of other swaps$037
Futures and forward contracts$022
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$187,273,000228
Notional amount of credit derivatives$051
Bank is guarantor$041
Bank is beneficiary$034
Interest rate contracts$187,273,000220
Notional value of interest rate swaps$117,562,000149
Futures and forward contracts$5,903,000402
Written option contracts$0808
Purchased option contracts$63,808,00060
Foreign exchange rate contracts$0109
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0102
Spot foreign exchange rate contracts$074
Written option contracts$035
Purchased option contracts$035
Contracts on other commodities and equities.$0100
Notional value of other swaps$036
Futures and forward contracts$021
Written option contracts$074
Purchased option contracts$057
2012-03-31Rank
Derivatives$180,583,000212
Notional amount of credit derivatives$051
Bank is guarantor$043
Bank is beneficiary$035
Interest rate contracts$180,583,000204
Notional value of interest rate swaps$115,776,000145
Futures and forward contracts$0728
Written option contracts$999,000660
Purchased option contracts$63,808,00060
Foreign exchange rate contracts$0103
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$097
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0105
Notional value of other swaps$036
Futures and forward contracts$023
Written option contracts$077
Purchased option contracts$060
2011-12-31Rank
Derivatives$145,660,000199
Notional amount of credit derivatives$048
Bank is guarantor$040
Bank is beneficiary$035
Interest rate contracts$145,660,000194
Notional value of interest rate swaps$65,077,000164
Futures and forward contracts$0659
Written option contracts$533,000648
Purchased option contracts$80,050,00051
Foreign exchange rate contracts$0101
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$071
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$095
Notional value of other swaps$037
Futures and forward contracts$017
Written option contracts$072
Purchased option contracts$059
2011-09-30Rank
Derivatives$166,423,000188
Notional amount of credit derivatives$046
Bank is guarantor$039
Bank is beneficiary$031
Interest rate contracts$166,423,000185
Notional value of interest rate swaps$66,012,000159
Futures and forward contracts$0648
Written option contracts$1,111,000608
Purchased option contracts$99,300,00048
Foreign exchange rate contracts$0101
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$074
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0102
Notional value of other swaps$037
Futures and forward contracts$018
Written option contracts$077
Purchased option contracts$061
2011-06-30Rank
Derivatives$229,902,000140
Notional amount of credit derivatives$045
Bank is guarantor$038
Bank is beneficiary$031
Interest rate contracts$229,902,000136
Notional value of interest rate swaps$128,903,000132
Futures and forward contracts$0628
Written option contracts$1,699,000463
Purchased option contracts$99,300,00048
Foreign exchange rate contracts$0101
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$093
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0104
Notional value of other swaps$039
Futures and forward contracts$017
Written option contracts$077
Purchased option contracts$063
2011-03-31Rank
Derivatives$208,966,000145
Notional amount of credit derivatives$048
Bank is guarantor$040
Bank is beneficiary$032
Interest rate contracts$208,966,000138
Notional value of interest rate swaps$108,680,000137
Futures and forward contracts$0610
Written option contracts$986,000508
Purchased option contracts$99,300,00048
Foreign exchange rate contracts$0101
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$092
Spot foreign exchange rate contracts$068
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0108
Notional value of other swaps$043
Futures and forward contracts$015
Written option contracts$081
Purchased option contracts$065
2010-12-31Rank
Derivatives$424,085,000121
Notional amount of credit derivatives$048
Bank is guarantor$039
Bank is beneficiary$031
Interest rate contracts$424,085,000115
Notional value of interest rate swaps$109,012,000134
Futures and forward contracts$0635
Written option contracts$773,000582
Purchased option contracts$314,300,00032
Foreign exchange rate contracts$0104
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$094
Spot foreign exchange rate contracts$066
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0106
Notional value of other swaps$042
Futures and forward contracts$015
Written option contracts$079
Purchased option contracts$065
2010-09-30Rank
Derivatives$458,049,000122
Notional amount of credit derivatives$047
Bank is guarantor$036
Bank is beneficiary$032
Interest rate contracts$457,886,000114
Notional value of interest rate swaps$109,336,000133
Futures and forward contracts$0630
Written option contracts$0752
Purchased option contracts$348,550,00025
Foreign exchange rate contracts$163,00094
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$163,00085
Spot foreign exchange rate contracts$069
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0114
Notional value of other swaps$046
Futures and forward contracts$014
Written option contracts$086
Purchased option contracts$063
2010-06-30Rank
Derivatives$459,581,000107
Notional amount of credit derivatives$047
Bank is guarantor$037
Bank is beneficiary$033
Interest rate contracts$459,045,000100
Notional value of interest rate swaps$109,653,000136
Futures and forward contracts$0592
Written option contracts$842,000570
Purchased option contracts$348,550,00025
Foreign exchange rate contracts$536,00090
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$536,00080
Spot foreign exchange rate contracts$067
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$0117
Notional value of other swaps$049
Futures and forward contracts$015
Written option contracts$087
Purchased option contracts$063
2010-03-31Rank
Derivatives$459,424,000108
Notional amount of credit derivatives$050
Bank is guarantor$040
Bank is beneficiary$033
Interest rate contracts$459,424,000102
Notional value of interest rate swaps$109,966,000141
Futures and forward contracts$0580
Written option contracts$908,000529
Purchased option contracts$348,550,00026
Foreign exchange rate contracts$0104
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0122
Notional value of other swaps$053
Futures and forward contracts$015
Written option contracts$091
Purchased option contracts$066
2009-12-31Rank
Derivatives$115,277,000184
Notional amount of credit derivatives$051
Bank is guarantor$041
Bank is beneficiary$035
Interest rate contracts$115,277,000179
Notional value of interest rate swaps$30,279,000198
Futures and forward contracts$0570
Written option contracts$948,000497
Purchased option contracts$84,050,00049
Foreign exchange rate contracts$0100
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$094
Spot foreign exchange rate contracts$067
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$0118
Notional value of other swaps$053
Futures and forward contracts$014
Written option contracts$090
Purchased option contracts$065
2009-09-30Rank
Derivatives$219,140,000153
Notional amount of credit derivatives$051
Bank is guarantor$042
Bank is beneficiary$036
Interest rate contracts$219,140,000151
Notional value of interest rate swaps$30,586,000196
Futures and forward contracts$0590
Written option contracts$504,000600
Purchased option contracts$188,050,00039
Foreign exchange rate contracts$0101
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$058
Futures and forward contracts$017
Written option contracts$098
Purchased option contracts$067
2009-06-30Rank
Derivatives$221,153,000159
Notional amount of credit derivatives$050
Bank is guarantor$040
Bank is beneficiary$036
Interest rate contracts$221,153,000155
Notional value of interest rate swaps$30,885,000197
Futures and forward contracts$0609
Written option contracts$2,218,000459
Purchased option contracts$188,050,00039
Foreign exchange rate contracts$0102
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$097
Spot foreign exchange rate contracts$069
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0135
Notional value of other swaps$065
Futures and forward contracts$016
Written option contracts$0100
Purchased option contracts$075
2009-03-31Rank
Derivatives$221,842,000176
Notional amount of credit derivatives$053
Bank is guarantor$040
Bank is beneficiary$038
Interest rate contracts$221,842,000171
Notional value of interest rate swaps$31,476,000199
Futures and forward contracts$0582
Written option contracts$2,316,000507
Purchased option contracts$188,050,00043
Foreign exchange rate contracts$0106
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0100
Spot foreign exchange rate contracts$071
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0135
Notional value of other swaps$062
Futures and forward contracts$016
Written option contracts$0104
Purchased option contracts$079
2008-12-31Rank
Derivatives$289,897,000141
Notional amount of credit derivatives$050
Bank is guarantor$036
Bank is beneficiary$040
Interest rate contracts$289,897,000136
Notional value of interest rate swaps$97,476,000147
Futures and forward contracts$0537
Written option contracts$4,371,000354
Purchased option contracts$188,050,00044
Foreign exchange rate contracts$0104
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$071
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$016
Written option contracts$0102
Purchased option contracts$076
2008-09-30Rank
Derivatives$20,510,000348
Notional amount of credit derivatives$054
Bank is guarantor$039
Bank is beneficiary$041
Interest rate contracts$20,510,000333
Notional value of interest rate swaps$18,537,000227
Futures and forward contracts$0517
Written option contracts$1,973,000349
Purchased option contracts$0153
Foreign exchange rate contracts$0104
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$097
Spot foreign exchange rate contracts$073
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0149
Notional value of other swaps$073
Futures and forward contracts$015
Written option contracts$0112
Purchased option contracts$082
2008-06-30Rank
Derivatives$21,745,000346
Notional amount of credit derivatives$052
Bank is guarantor$037
Bank is beneficiary$039
Interest rate contracts$21,745,000331
Notional value of interest rate swaps$18,537,000235
Futures and forward contracts$0487
Written option contracts$3,208,000281
Purchased option contracts$0152
Foreign exchange rate contracts$0102
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$073
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0156
Notional value of other swaps$075
Futures and forward contracts$017
Written option contracts$0114
Purchased option contracts$087
2008-03-31Rank
Derivatives$12,337,000472
Notional amount of credit derivatives$050
Bank is guarantor$038
Bank is beneficiary$037
Interest rate contracts$12,337,000454
Notional value of interest rate swaps$12,337,000254
Futures and forward contracts$0496
Written option contracts$0632
Purchased option contracts$0158
Foreign exchange rate contracts$0105
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$071
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0157
Notional value of other swaps$076
Futures and forward contracts$018
Written option contracts$0113
Purchased option contracts$083
2007-12-31Rank
Derivatives$5,420,000561
Notional amount of credit derivatives$048
Bank is guarantor$036
Bank is beneficiary$037
Interest rate contracts$5,420,000537
Notional value of interest rate swaps$5,420,000292
Futures and forward contracts$0454
Written option contracts$0590
Purchased option contracts$0169
Foreign exchange rate contracts$0100
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$094
Spot foreign exchange rate contracts$070
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$0157
Notional value of other swaps$079
Futures and forward contracts$022
Written option contracts$0111
Purchased option contracts$082
2007-09-30Rank
Derivatives$5,420,000576
Notional amount of credit derivatives$048
Bank is guarantor$035
Bank is beneficiary$039
Interest rate contracts$5,420,000550
Notional value of interest rate swaps$5,420,000283
Futures and forward contracts$0443
Written option contracts$0558
Purchased option contracts$0177
Foreign exchange rate contracts$0100
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$072
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0170
Notional value of other swaps$083
Futures and forward contracts$024
Written option contracts$0124
Purchased option contracts$086
2007-06-30Rank
Derivatives$5,431,000617
Notional amount of credit derivatives$052
Bank is guarantor$039
Bank is beneficiary$037
Interest rate contracts$5,431,000591
Notional value of interest rate swaps$5,431,000301
Futures and forward contracts$0460
Written option contracts$0570
Purchased option contracts$0190
Foreign exchange rate contracts$0105
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$072
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0163
Notional value of other swaps$082
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$083
2007-03-31Rank
Derivatives$5,431,000607
Notional amount of credit derivatives$054
Bank is guarantor$040
Bank is beneficiary$037
Interest rate contracts$5,431,000581
Notional value of interest rate swaps$5,431,000298
Futures and forward contracts$0444
Written option contracts$0548
Purchased option contracts$0191
Foreign exchange rate contracts$0101
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0169
Notional value of other swaps$083
Futures and forward contracts$026
Written option contracts$0123
Purchased option contracts$088
2006-12-31Rank
Derivatives$17,330,000413
Notional amount of credit derivatives$048
Bank is guarantor$034
Bank is beneficiary$036
Interest rate contracts$17,330,000399
Notional value of interest rate swaps$17,330,000253
Futures and forward contracts$0427
Written option contracts$0518
Purchased option contracts$0188
Foreign exchange rate contracts$0104
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$098
Spot foreign exchange rate contracts$073
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$0165
Notional value of other swaps$084
Futures and forward contracts$026
Written option contracts$0122
Purchased option contracts$086
2006-09-30Rank
Derivatives$17,355,000427
Notional amount of credit derivatives$047
Bank is guarantor$034
Bank is beneficiary$035
Interest rate contracts$17,355,000414
Notional value of interest rate swaps$17,355,000253
Futures and forward contracts$0430
Written option contracts$0512
Purchased option contracts$0185
Foreign exchange rate contracts$0109
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$077
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0173
Notional value of other swaps$085
Futures and forward contracts$027
Written option contracts$0130
Purchased option contracts$092
2006-06-30Rank
Derivatives$10,000,000492
Notional amount of credit derivatives$041
Bank is guarantor$026
Bank is beneficiary$035
Interest rate contracts$10,000,000472
Notional value of interest rate swaps$10,000,000280
Futures and forward contracts$0416
Written option contracts$0505
Purchased option contracts$0168
Foreign exchange rate contracts$0105
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$098
Spot foreign exchange rate contracts$077
Written option contracts$036
Purchased option contracts$033
Contracts on other commodities and equities.$0172
Notional value of other swaps$088
Futures and forward contracts$029
Written option contracts$0124
Purchased option contracts$090
2006-03-31Rank
Derivatives$60,000,000246
Notional amount of credit derivatives$041
Bank is guarantor$027
Bank is beneficiary$035
Interest rate contracts$60,000,000236
Notional value of interest rate swaps$60,000,000178
Futures and forward contracts$0407
Written option contracts$0497
Purchased option contracts$0163
Foreign exchange rate contracts$0104
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$078
Written option contracts$034
Purchased option contracts$031
Contracts on other commodities and equities.$0177
Notional value of other swaps$087
Futures and forward contracts$030
Written option contracts$0127
Purchased option contracts$093
2005-12-31Rank
Derivatives$100,000,000201
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$100,000,000193
Notional value of interest rate swaps$100,000,000155
Futures and forward contracts$0388
Written option contracts$0465
Purchased option contracts$0157
Foreign exchange rate contracts$0103
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$097
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0170
Notional value of other swaps$084
Futures and forward contracts$029
Written option contracts$0117
Purchased option contracts$094
2005-09-30Rank
Derivatives$100,000,000206
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$100,000,000196
Notional value of interest rate swaps$100,000,000154
Futures and forward contracts$0355
Written option contracts$0439
Purchased option contracts$0141
Foreign exchange rate contracts$0111
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$079
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0166
Notional value of other swaps$076
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$091
2005-06-30Rank
Derivatives$100,000,000203
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$100,000,000195
Notional value of interest rate swaps$100,000,000152
Futures and forward contracts$0325
Written option contracts$0424
Purchased option contracts$0117
Foreign exchange rate contracts$0109
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$078
Written option contracts$034
Purchased option contracts$032
Contracts on other commodities and equities.$0163
Notional value of other swaps$079
Futures and forward contracts$024
Written option contracts$0117
Purchased option contracts$088
2005-03-31Rank
Derivatives$100,000,000186
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$100,000,000179
Notional value of interest rate swaps$100,000,000145
Futures and forward contracts$0283
Written option contracts$0342
Purchased option contracts$0119
Foreign exchange rate contracts$0112
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$081
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0152
Notional value of other swaps$080
Futures and forward contracts$015
Written option contracts$0113
Purchased option contracts$084
2004-12-31Rank
Derivatives$130,000,000167
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$130,000,000162
Notional value of interest rate swaps$130,000,000138
Futures and forward contracts$0272
Written option contracts$0340
Purchased option contracts$0114
Foreign exchange rate contracts$0109
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$074
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0147
Notional value of other swaps$078
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$130,000,000167
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$130,000,000160
Notional value of interest rate swaps$130,000,000136
Futures and forward contracts$0268
Written option contracts$0334
Purchased option contracts$0120
Foreign exchange rate contracts$0111
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$080
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0148
Notional value of other swaps$075
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$130,000,000168
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$130,000,000160
Notional value of interest rate swaps$130,000,000135
Futures and forward contracts$0251
Written option contracts$0309
Purchased option contracts$0123
Foreign exchange rate contracts$0110
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0106
Spot foreign exchange rate contracts$081
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0141
Notional value of other swaps$074
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$110,000,000182
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$110,000,000171
Notional value of interest rate swaps$110,000,000140
Futures and forward contracts$0237
Written option contracts$0273
Purchased option contracts$0122
Foreign exchange rate contracts$0107
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0102
Spot foreign exchange rate contracts$078
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$120,000,000168
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$120,000,000161
Notional value of interest rate swaps$120,000,000139
Futures and forward contracts$0228
Written option contracts$0251
Purchased option contracts$0125
Foreign exchange rate contracts$0109
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0100
Spot foreign exchange rate contracts$077
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0131
Notional value of other swaps$070
Futures and forward contracts$013
Written option contracts$099
Purchased option contracts$071
2003-09-30Rank
Derivatives$120,000,000177
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$120,000,000168
Notional value of interest rate swaps$120,000,000138
Futures and forward contracts$0219
Written option contracts$0233
Purchased option contracts$0130
Foreign exchange rate contracts$0112
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0105
Spot foreign exchange rate contracts$078
Written option contracts$032
Purchased option contracts$030
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$014
Written option contracts$0101
Purchased option contracts$070
2003-06-30Rank
Derivatives$120,000,000182
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$120,000,000175
Notional value of interest rate swaps$120,000,000133
Futures and forward contracts$0197
Written option contracts$0209
Purchased option contracts$0134
Foreign exchange rate contracts$0111
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$078
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$068
Futures and forward contracts$014
Written option contracts$096
Purchased option contracts$064
2003-03-31Rank
Derivatives$110,000,000185
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$110,000,000175
Notional value of interest rate swaps$110,000,000134
Futures and forward contracts$0175
Written option contracts$0168
Purchased option contracts$0139
Foreign exchange rate contracts$0110
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$081
Written option contracts$028
Purchased option contracts$027
Contracts on other commodities and equities.$0123
Notional value of other swaps$065
Futures and forward contracts$012
Written option contracts$086
Purchased option contracts$062
2002-12-31Rank
Derivatives$80,000,000198
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$80,000,000188
Notional value of interest rate swaps$80,000,000144
Futures and forward contracts$0158
Written option contracts$0138
Purchased option contracts$0146
Foreign exchange rate contracts$0110
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0103
Spot foreign exchange rate contracts$081
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0109
Notional value of other swaps$053
Futures and forward contracts$011
Written option contracts$075
Purchased option contracts$059
2001-12-31Rank
Derivatives$0450
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$0395
Notional value of interest rate swaps$0263
Futures and forward contracts$0140
Written option contracts$091
Purchased option contracts$0176
Foreign exchange rate contracts$0113
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0105
Spot foreign exchange rate contracts$079
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$073
Notional value of other swaps$028
Futures and forward contracts$011
Written option contracts$044
Purchased option contracts$038
2000-12-31Rank
Derivatives$0481
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$0427
Notional value of interest rate swaps$0286
Futures and forward contracts$0127
Written option contracts$098
Purchased option contracts$0204
Foreign exchange rate contracts$0134
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0125
Spot foreign exchange rate contracts$090
Written option contracts$028
Purchased option contracts$029
Contracts on other commodities and equities.$066
Notional value of other swaps$024
Futures and forward contracts$012
Written option contracts$049
Purchased option contracts$031
1999-12-31Rank
Derivatives$0488
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$0447
Notional value of interest rate swaps$0316
Futures and forward contracts$0135
Written option contracts$099
Purchased option contracts$0208
Foreign exchange rate contracts$0125
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$0120
Spot foreign exchange rate contracts$087
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$0527
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$0487
Notional value of interest rate swaps$0331
Futures and forward contracts$0151
Written option contracts$098
Purchased option contracts$0228
Foreign exchange rate contracts$0135
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0127
Spot foreign exchange rate contracts$0101
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$0533
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$0492
Notional value of interest rate swaps$0323
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$0240
Foreign exchange rate contracts$0150
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$0140
Spot foreign exchange rate contracts$0110
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$0549
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0508
Notional value of interest rate swaps$0389
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$0241
Foreign exchange rate contracts$0170
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$0162
Spot foreign exchange rate contracts$0127
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$0628
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0577
Notional value of interest rate swaps$0470
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$0190
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0183
Spot foreign exchange rate contracts$0142
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$0687
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0630
Notional value of interest rate swaps$0530
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$0190
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0196
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
1993-12-31Rank
Derivatives$0714
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0646
Notional value of interest rate swaps$0543
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$0204
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0212
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
1992-12-31Rank
Derivatives$46,000644
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0574
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$46,000218
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$46,000227
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA