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EverBank, Derivatives

2025-03-31Rank
Derivatives$01,188
Notional amount of credit derivativesNANA
Bank is guarantor$148,038,00067
Bank is beneficiary$38,741136
Interest rate contracts$01,178
Notional value of interest rate swaps$0430
Futures and forward contracts$0321
Written option contracts$0350
Purchased option contracts$0184
Foreign exchange rate contracts$0100
Notional value of exchange swaps$12,673,00044
Commitments to purchase foreign currencies & U.S. dollar exchange$37,00069
Spot foreign exchange rate contracts$3,00065
Written option contractsNANA
Purchased option contracts$031
Contracts on other commodities and equities.$15,97153
Notional value of other swaps$049
Futures and forward contracts$020
Written option contracts$34,775,00027
Purchased option contractsNANA
2024-12-31Rank
Derivatives$29,629,633,00035
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$17,715,792,0006
Interest rate contracts$11,561,225,00053
Notional value of interest rate swaps$8,031,225,00059
Futures and forward contracts$0324
Written option contracts$0350
Purchased option contracts$3,530,000,00020
Foreign exchange rate contracts$352,616,00035
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$29,298,334,00038
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$18,711,578,0007
Interest rate contracts$10,226,475,00057
Notional value of interest rate swaps$6,676,475,00068
Futures and forward contracts$0321
Written option contracts$0351
Purchased option contracts$3,550,000,00022
Foreign exchange rate contracts$360,281,00035
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$33,194,775,00034
Notional amount of credit derivativesNANA
Bank is guarantor$0161
Bank is beneficiary$23,028,724,0006
Interest rate contracts$9,787,830,00055
Notional value of interest rate swaps$6,237,830,00067
Futures and forward contracts$0332
Written option contracts$0358
Purchased option contracts$3,550,000,00020
Foreign exchange rate contracts$378,221,00034
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$54,892,389,00026
Notional amount of credit derivativesNANA
Bank is guarantor$0159
Bank is beneficiary$23,588,325,0006
Interest rate contracts$7,264,665,00063
Notional value of interest rate swaps$6,614,665,00066
Futures and forward contracts$0315
Written option contracts$0347
Purchased option contracts$650,000,00043
Foreign exchange rate contracts$451,074,00034
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.$23,588,325,00010
Notional value of other swaps$081
Futures and forward contracts$23,588,325,0007
Written option contracts$030
Purchased option contracts$035
2023-12-31Rank
Derivatives$55,012,792,00025
Notional amount of credit derivativesNANA
Bank is guarantor$0157
Bank is beneficiary$23,982,022,0007
Interest rate contracts$6,738,890,00065
Notional value of interest rate swaps$6,088,890,00065
Futures and forward contracts$0331
Written option contracts$0338
Purchased option contracts$650,000,00037
Foreign exchange rate contracts$309,858,00034
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.$23,982,022,00010
Notional value of other swaps$079
Futures and forward contracts$23,982,022,0007
Written option contracts$030
Purchased option contracts$046
2023-09-30Rank
Derivatives$6,686,952,00066
Notional amount of credit derivativesNANA
Bank is guarantor$0149
Bank is beneficiary$150,031,00058
Interest rate contracts$6,175,890,00066
Notional value of interest rate swaps$5,790,890,00065
Futures and forward contracts$0343
Written option contracts$0349
Purchased option contracts$385,000,00046
Foreign exchange rate contracts$211,000,00037
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.$150,031,00029
Notional value of other swaps$081
Futures and forward contracts$150,031,00011
Written option contracts$030
Purchased option contracts$039
2023-06-30Rank
Derivatives$7,251,172,00059
Notional amount of credit derivativesNANA
Bank is guarantor$0141
Bank is beneficiary$160,050,00059
Interest rate contracts$6,699,115,00059
Notional value of interest rate swaps$6,699,115,00055
Futures and forward contracts$0341
Written option contracts$0347
Purchased option contracts$0173
Foreign exchange rate contracts$231,957,00037
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.$160,050,00032
Notional value of other swaps$081
Futures and forward contracts$160,050,00011
Written option contracts$030
Purchased option contracts$042
2023-03-31Rank
Derivatives$6,498,648,00061
Notional amount of credit derivativesNANA
Bank is guarantor$0100
Bank is beneficiary$243,344,00021
Interest rate contracts$5,772,859,00063
Notional value of interest rate swaps$5,772,859,00058
Futures and forward contracts$0320
Written option contracts$0350
Purchased option contracts$0150
Foreign exchange rate contracts$236,047,00040
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.$246,398,00026
Notional value of other swaps$035
Futures and forward contracts$246,398,00010
Written option contracts$029
Purchased option contracts$029
2022-12-31Rank
Derivatives$6,516,364,00065
Notional amount of credit derivativesNANA
Bank is guarantor$0101
Bank is beneficiary$243,344,00019
Interest rate contracts$5,804,975,00064
Notional value of interest rate swaps$5,804,975,00060
Futures and forward contracts$0316
Written option contracts$0347
Purchased option contracts$0146
Foreign exchange rate contracts$221,647,00046
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.$246,398,00027
Notional value of other swaps$038
Futures and forward contracts$246,398,00010
Written option contracts$029
Purchased option contracts$031
2022-09-30Rank
Derivatives$6,540,605,00063
Notional amount of credit derivativesNANA
Bank is guarantor$099
Bank is beneficiary$262,421,00020
Interest rate contracts$5,795,090,00064
Notional value of interest rate swaps$5,795,090,00060
Futures and forward contracts$0333
Written option contracts$0357
Purchased option contracts$0142
Foreign exchange rate contracts$210,569,00045
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.$272,525,00027
Notional value of other swaps$038
Futures and forward contracts$272,525,00011
Written option contracts$027
Purchased option contracts$030
2022-06-30Rank
Derivatives$6,345,726,00061
Notional amount of credit derivatives$262,421,00035
Bank is guarantor$097
Bank is beneficiary$262,421,00020
Interest rate contracts$5,593,081,00062
Notional value of interest rate swaps$5,593,081,00057
Futures and forward contracts$0346
Written option contracts$0368
Purchased option contracts$0133
Foreign exchange rate contracts$210,375,00045
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.$279,849,00026
Notional value of other swaps$036
Futures and forward contracts$279,849,00010
Written option contracts$030
Purchased option contracts$030
2022-03-31Rank
Derivatives$5,992,193,00061
Notional amount of credit derivatives$264,524,00037
Bank is guarantor$098
Bank is beneficiary$264,524,00022
Interest rate contracts$5,221,316,00064
Notional value of interest rate swaps$5,121,316,00060
Futures and forward contracts$0353
Written option contracts$0376
Purchased option contracts$100,000,00078
Foreign exchange rate contracts$217,809,00047
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.$288,544,00026
Notional value of other swaps$036
Futures and forward contracts$288,544,00011
Written option contracts$031
Purchased option contracts$032
2021-12-31Rank
Derivatives$5,374,098,00068
Notional amount of credit derivatives$264,524,00035
Bank is guarantor$095
Bank is beneficiary$264,524,00020
Interest rate contracts$4,600,508,00073
Notional value of interest rate swaps$4,425,508,00066
Futures and forward contracts$0356
Written option contracts$0385
Purchased option contracts$175,000,00063
Foreign exchange rate contracts$220,496,00046
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.$288,570,00027
Notional value of other swaps$036
Futures and forward contracts$288,570,00012
Written option contracts$032
Purchased option contracts$034
2021-09-30Rank
Derivatives$5,382,809,00069
Notional amount of credit derivatives$331,690,00032
Bank is guarantor$0100
Bank is beneficiary$331,690,00020
Interest rate contracts$4,464,697,00075
Notional value of interest rate swaps$4,235,697,00069
Futures and forward contracts$4,000,000283
Written option contracts$0409
Purchased option contracts$225,000,00053
Foreign exchange rate contracts$220,537,00049
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.$365,885,00026
Notional value of other swaps$036
Futures and forward contracts$365,885,00010
Written option contracts$035
Purchased option contracts$035
2021-06-30Rank
Derivatives$5,903,625,00064
Notional amount of credit derivatives$332,341,00033
Bank is guarantor$0103
Bank is beneficiary$332,341,00020
Interest rate contracts$4,688,094,00075
Notional value of interest rate swaps$4,067,529,00071
Futures and forward contracts$264,443,00066
Written option contracts$56,122,000165
Purchased option contracts$300,000,00047
Foreign exchange rate contracts$508,776,00041
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.$374,414,00026
Notional value of other swaps$036
Futures and forward contracts$374,414,00011
Written option contracts$037
Purchased option contracts$037
2021-03-31Rank
Derivatives$6,598,507,00062
Notional amount of credit derivatives$389,224,00032
Bank is guarantor$0104
Bank is beneficiary$389,224,00019
Interest rate contracts$5,174,120,00071
Notional value of interest rate swaps$3,682,715,00077
Futures and forward contracts$993,043,00040
Written option contracts$298,362,00088
Purchased option contracts$200,000,00059
Foreign exchange rate contracts$547,344,00041
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.$487,819,00025
Notional value of other swaps$037
Futures and forward contracts$487,819,00011
Written option contracts$037
Purchased option contracts$038
2020-12-31Rank
Derivatives$5,833,490,00069
Notional amount of credit derivatives$426,793,00030
Bank is guarantor$0100
Bank is beneficiary$426,793,00018
Interest rate contracts$4,591,984,00077
Notional value of interest rate swaps$3,266,700,00083
Futures and forward contracts$387,432,00067
Written option contracts$312,852,00086
Purchased option contracts$625,000,00033
Foreign exchange rate contracts$289,315,00044
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.$525,398,00025
Notional value of other swaps$037
Futures and forward contracts$525,398,00010
Written option contracts$037
Purchased option contracts$037
2020-09-30Rank
Derivatives$6,233,385,00067
Notional amount of credit derivatives$474,273,00028
Bank is guarantor$096
Bank is beneficiary$474,273,00018
Interest rate contracts$4,858,209,00075
Notional value of interest rate swaps$3,242,432,00082
Futures and forward contracts$618,783,00051
Written option contracts$321,994,00087
Purchased option contracts$675,000,00030
Foreign exchange rate contracts$278,138,00044
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.$622,765,00024
Notional value of other swaps$038
Futures and forward contracts$622,765,0009
Written option contracts$039
Purchased option contracts$039
2020-06-30Rank
Derivatives$6,632,299,00068
Notional amount of credit derivatives$546,583,00025
Bank is guarantor$091
Bank is beneficiary$546,583,00017
Interest rate contracts$5,079,045,00071
Notional value of interest rate swaps$3,516,737,00079
Futures and forward contracts$605,905,00055
Written option contracts$456,403,00068
Purchased option contracts$500,000,00035
Foreign exchange rate contracts$276,883,00044
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.$729,788,00022
Notional value of other swaps$036
Futures and forward contracts$729,788,0009
Written option contracts$038
Purchased option contracts$038
2020-03-31Rank
Derivatives$5,676,469,00074
Notional amount of credit derivatives$600,311,00023
Bank is guarantor$089
Bank is beneficiary$600,311,00016
Interest rate contracts$3,969,853,00084
Notional value of interest rate swaps$2,891,917,00086
Futures and forward contracts$724,033,00048
Written option contracts$353,903,00073
Purchased option contracts$0135
Foreign exchange rate contracts$300,751,00044
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.$805,554,00022
Notional value of other swaps$036
Futures and forward contracts$805,554,0008
Written option contracts$038
Purchased option contracts$037
2019-12-31Rank
Derivatives$4,118,571,00075
Notional amount of credit derivatives$523,264,00022
Bank is guarantor$088
Bank is beneficiary$523,264,00016
Interest rate contracts$2,545,505,00094
Notional value of interest rate swaps$1,985,610,00092
Futures and forward contracts$378,136,00045
Written option contracts$181,759,00063
Purchased option contracts$0131
Foreign exchange rate contracts$321,250,00044
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.$728,552,00022
Notional value of other swaps$036
Futures and forward contracts$728,552,0008
Written option contracts$037
Purchased option contracts$037
2019-09-30Rank
Derivatives$4,601,951,00073
Notional amount of credit derivatives$434,254,00025
Bank is guarantor$084
Bank is beneficiary$434,254,00017
Interest rate contracts$3,182,554,00081
Notional value of interest rate swaps$1,989,074,00092
Futures and forward contracts$984,965,00038
Written option contracts$208,515,00080
Purchased option contracts$0123
Foreign exchange rate contracts$345,570,00042
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.$639,573,00022
Notional value of other swaps$036
Futures and forward contracts$639,573,0008
Written option contracts$038
Purchased option contracts$037
2019-06-30Rank
Derivatives$4,289,736,00072
Notional amount of credit derivatives$365,479,00025
Bank is guarantor$085
Bank is beneficiary$365,479,00017
Interest rate contracts$3,002,562,00085
Notional value of interest rate swaps$1,988,918,00090
Futures and forward contracts$801,361,00038
Written option contracts$212,283,00079
Purchased option contracts$0131
Foreign exchange rate contracts$350,726,00040
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.$570,969,00025
Notional value of other swaps$035
Futures and forward contracts$570,969,0008
Written option contracts$037
Purchased option contracts$034
2019-03-31Rank
Derivatives$4,578,682,00066
Notional amount of credit derivatives$339,398,00025
Bank is guarantor$083
Bank is beneficiary$339,398,00017
Interest rate contracts$3,329,189,00072
Notional value of interest rate swaps$1,989,735,00084
Futures and forward contracts$1,175,925,00032
Written option contracts$163,529,00076
Purchased option contracts$0131
Foreign exchange rate contracts$354,922,00041
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.$555,173,00025
Notional value of other swaps$034
Futures and forward contracts$555,173,0008
Written option contracts$038
Purchased option contracts$036
2018-12-31Rank
Derivatives$4,111,869,00071
Notional amount of credit derivatives$471,913,00019
Bank is guarantor$081
Bank is beneficiary$471,913,00016
Interest rate contracts$2,546,876,00083
Notional value of interest rate swaps$1,815,553,00086
Futures and forward contracts$550,119,00035
Written option contracts$181,204,00054
Purchased option contracts$0131
Foreign exchange rate contracts$404,866,00039
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.$688,214,00020
Notional value of other swaps$033
Futures and forward contracts$688,214,0007
Written option contracts$038
Purchased option contracts$035
2018-09-30Rank
Derivatives$5,410,498,00057
Notional amount of credit derivatives$502,690,00018
Bank is guarantor$080
Bank is beneficiary$502,690,00016
Interest rate contracts$3,789,504,00065
Notional value of interest rate swaps$1,719,170,00090
Futures and forward contracts$1,687,413,00029
Written option contracts$382,921,00041
Purchased option contracts$0131
Foreign exchange rate contracts$392,169,00041
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.$726,135,00022
Notional value of other swaps$033
Futures and forward contracts$726,135,0007
Written option contracts$037
Purchased option contracts$036
2018-06-30Rank
Derivatives$6,579,060,00052
Notional amount of credit derivatives$557,147,00017
Bank is guarantor$081
Bank is beneficiary$557,147,00015
Interest rate contracts$4,802,877,00059
Notional value of interest rate swaps$1,736,256,00085
Futures and forward contracts$2,459,668,00026
Written option contracts$606,953,00036
Purchased option contracts$0131
Foreign exchange rate contracts$409,816,00038
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.$809,220,00024
Notional value of other swaps$032
Futures and forward contracts$809,220,0007
Written option contracts$039
Purchased option contracts$039
2018-03-31Rank
Derivatives$6,668,484,00052
Notional amount of credit derivatives$613,459,00017
Bank is guarantor$077
Bank is beneficiary$613,459,00015
Interest rate contracts$4,749,922,00057
Notional value of interest rate swaps$1,746,686,00083
Futures and forward contracts$2,401,806,00022
Written option contracts$601,430,00035
Purchased option contracts$0129
Foreign exchange rate contracts$447,177,00041
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$447,177,00041
Spot foreign exchange rate contracts$1,211,00058
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$857,926,00024
Notional value of other swaps$031
Futures and forward contracts$857,926,0008
Written option contracts$039
Purchased option contracts$039
2017-12-31Rank
Derivatives$8,360,169,00044
Notional amount of credit derivatives$637,309,00017
Bank is guarantor$072
Bank is beneficiary$637,309,00014
Interest rate contracts$6,360,136,00047
Notional value of interest rate swaps$1,687,714,00084
Futures and forward contracts$3,221,405,00021
Written option contracts$451,017,00039
Purchased option contracts$1,000,000,00024
Foreign exchange rate contracts$480,703,00042
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$480,703,00038
Spot foreign exchange rate contracts$9,654,00043
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$882,021,00022
Notional value of other swaps$030
Futures and forward contracts$882,021,0008
Written option contracts$039
Purchased option contracts$038
2017-09-30Rank
Derivatives$6,726,501,00047
Notional amount of credit derivatives$425,632,00019
Bank is guarantor$071
Bank is beneficiary$425,632,00015
Interest rate contracts$5,167,747,00052
Notional value of interest rate swaps$1,538,541,00087
Futures and forward contracts$2,773,212,00021
Written option contracts$855,994,00029
Purchased option contracts$0124
Foreign exchange rate contracts$472,384,00044
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$472,384,00044
Spot foreign exchange rate contracts$1,848,00050
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$660,738,00024
Notional value of other swaps$029
Futures and forward contracts$660,738,0006
Written option contracts$039
Purchased option contracts$039
2017-06-30Rank
Derivatives$7,449,515,00043
Notional amount of credit derivatives$395,930,00020
Bank is guarantor$069
Bank is beneficiary$395,930,00017
Interest rate contracts$5,894,045,00050
Notional value of interest rate swaps$1,554,668,00082
Futures and forward contracts$3,662,836,00020
Written option contracts$676,541,00036
Purchased option contracts$0129
Foreign exchange rate contracts$518,268,00040
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$518,268,00039
Spot foreign exchange rate contracts$10,997,00040
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$641,272,00024
Notional value of other swaps$029
Futures and forward contracts$641,272,0007
Written option contracts$039
Purchased option contracts$039
2017-03-31Rank
Derivatives$7,845,693,00042
Notional amount of credit derivatives$410,948,00020
Bank is guarantor$064
Bank is beneficiary$410,948,00015
Interest rate contracts$6,287,005,00045
Notional value of interest rate swaps$1,252,166,00089
Futures and forward contracts$4,200,460,00020
Written option contracts$834,379,00029
Purchased option contracts$0131
Foreign exchange rate contracts$498,238,00039
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$498,238,00038
Spot foreign exchange rate contracts$459,00062
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$649,502,00024
Notional value of other swaps$029
Futures and forward contracts$649,502,0007
Written option contracts$041
Purchased option contracts$040
2016-12-31Rank
Derivatives$9,242,835,00040
Notional amount of credit derivatives$371,577,00020
Bank is guarantor$063
Bank is beneficiary$371,577,00015
Interest rate contracts$7,744,292,00040
Notional value of interest rate swaps$1,248,379,00087
Futures and forward contracts$5,575,325,00020
Written option contracts$920,588,00028
Purchased option contracts$0158
Foreign exchange rate contracts$516,753,00041
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$516,753,00037
Spot foreign exchange rate contracts$10,509,00036
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$610,213,00023
Notional value of other swaps$030
Futures and forward contracts$610,213,0007
Written option contracts$045
Purchased option contracts$044
2016-09-30Rank
Derivatives$9,995,941,00038
Notional amount of credit derivatives$171,256,00027
Bank is guarantor$060
Bank is beneficiary$171,256,00019
Interest rate contracts$8,907,341,00040
Notional value of interest rate swaps$1,224,376,00088
Futures and forward contracts$6,503,920,00019
Written option contracts$1,179,045,00027
Purchased option contracts$0159
Foreign exchange rate contracts$517,549,00043
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$517,549,00041
Spot foreign exchange rate contracts$084
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$399,795,00025
Notional value of other swaps$031
Futures and forward contracts$399,795,0008
Written option contracts$049
Purchased option contracts$044
2016-06-30Rank
Derivatives$6,747,064,00045
Notional amount of credit derivatives$147,063,00029
Bank is guarantor$061
Bank is beneficiary$147,063,00020
Interest rate contracts$5,783,753,00048
Notional value of interest rate swaps$1,225,515,00090
Futures and forward contracts$3,506,491,00020
Written option contracts$1,051,747,00029
Purchased option contracts$0174
Foreign exchange rate contracts$519,738,00045
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$519,738,00041
Spot foreign exchange rate contracts$090
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$296,510,00027
Notional value of other swaps$034
Futures and forward contracts$296,510,0009
Written option contracts$050
Purchased option contracts$045
2016-03-31Rank
Derivatives$6,348,146,00043
Notional amount of credit derivatives$54,586,00039
Bank is guarantor$056
Bank is beneficiary$54,586,00027
Interest rate contracts$5,474,265,00047
Notional value of interest rate swaps$1,226,653,00085
Futures and forward contracts$3,268,692,00020
Written option contracts$978,920,00030
Purchased option contracts$0172
Foreign exchange rate contracts$495,584,00044
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$495,584,00041
Spot foreign exchange rate contracts$085
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$323,711,00025
Notional value of other swaps$035
Futures and forward contracts$323,711,0007
Written option contracts$051
Purchased option contracts$045
2015-12-31Rank
Derivatives$4,452,918,00051
Notional amount of credit derivatives$82,849,00032
Bank is guarantor$055
Bank is beneficiary$82,849,00024
Interest rate contracts$3,457,944,00056
Notional value of interest rate swaps$1,176,488,00081
Futures and forward contracts$1,699,404,00022
Written option contracts$582,052,00035
Purchased option contracts$0172
Foreign exchange rate contracts$521,018,00042
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$521,018,00040
Spot foreign exchange rate contracts$082
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$391,107,00024
Notional value of other swaps$036
Futures and forward contracts$391,107,0006
Written option contracts$050
Purchased option contracts$045
2015-09-30Rank
Derivatives$7,535,252,00042
Notional amount of credit derivatives$93,584,00030
Bank is guarantor$054
Bank is beneficiary$93,584,00023
Interest rate contracts$6,500,495,00042
Notional value of interest rate swaps$1,170,658,00080
Futures and forward contracts$4,624,422,00020
Written option contracts$705,415,00032
Purchased option contracts$0175
Foreign exchange rate contracts$546,283,00042
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$546,283,00039
Spot foreign exchange rate contracts$088
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$394,890,00023
Notional value of other swaps$034
Futures and forward contracts$394,890,0007
Written option contracts$052
Purchased option contracts$044
2015-06-30Rank
Derivatives$7,938,156,00040
Notional amount of credit derivatives$92,322,00031
Bank is guarantor$053
Bank is beneficiary$92,322,00024
Interest rate contracts$6,861,918,00041
Notional value of interest rate swaps$1,073,522,00082
Futures and forward contracts$4,888,045,00018
Written option contracts$900,351,00030
Purchased option contracts$0173
Foreign exchange rate contracts$595,678,00042
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$595,678,00039
Spot foreign exchange rate contracts$084
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$388,238,00024
Notional value of other swaps$037
Futures and forward contracts$388,238,0008
Written option contracts$057
Purchased option contracts$042
2015-03-31Rank
Derivatives$8,032,065,00042
Notional amount of credit derivatives$98,308,00029
Bank is guarantor$052
Bank is beneficiary$98,308,00024
Interest rate contracts$6,928,820,00040
Notional value of interest rate swaps$991,928,00084
Futures and forward contracts$4,947,390,00018
Written option contracts$989,502,00026
Purchased option contracts$0170
Foreign exchange rate contracts$602,439,00042
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$602,439,00037
Spot foreign exchange rate contracts$087
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$402,498,00024
Notional value of other swaps$035
Futures and forward contracts$402,498,0007
Written option contracts$061
Purchased option contracts$045
2014-12-31Rank
Derivatives$4,020,720,00055
Notional amount of credit derivatives$101,623,00029
Bank is guarantor$050
Bank is beneficiary$101,623,00023
Interest rate contracts$2,856,618,00062
Notional value of interest rate swaps$593,335,00098
Futures and forward contracts$1,670,905,00026
Written option contracts$592,378,00031
Purchased option contracts$0171
Foreign exchange rate contracts$656,476,00041
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$656,476,00037
Spot foreign exchange rate contracts$084
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$406,003,00024
Notional value of other swaps$034
Futures and forward contracts$406,003,0008
Written option contracts$061
Purchased option contracts$046
2014-09-30Rank
Derivatives$4,635,790,00050
Notional amount of credit derivatives$109,276,00029
Bank is guarantor$050
Bank is beneficiary$109,276,00022
Interest rate contracts$3,386,123,00056
Notional value of interest rate swaps$575,124,00098
Futures and forward contracts$2,149,871,00023
Written option contracts$661,128,00029
Purchased option contracts$0169
Foreign exchange rate contracts$726,189,00037
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$726,189,00034
Spot foreign exchange rate contracts$087
Written option contracts$033
Purchased option contracts$034
Contracts on other commodities and equities.$414,202,00023
Notional value of other swaps$032
Futures and forward contracts$414,202,0007
Written option contracts$068
Purchased option contracts$051
2014-06-30Rank
Derivatives$7,783,858,00043
Notional amount of credit derivatives$112,863,00027
Bank is guarantor$049
Bank is beneficiary$112,863,00021
Interest rate contracts$6,444,947,00042
Notional value of interest rate swaps$76,623,000217
Futures and forward contracts$5,554,403,00018
Written option contracts$813,921,00023
Purchased option contracts$0174
Foreign exchange rate contracts$758,648,00036
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$758,648,00034
Spot foreign exchange rate contracts$080
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$467,400,00022
Notional value of other swaps$033
Futures and forward contracts$467,400,0007
Written option contracts$072
Purchased option contracts$051
2014-03-31Rank
Derivatives$4,028,504,00052
Notional amount of credit derivatives$122,021,00025
Bank is guarantor$047
Bank is beneficiary$122,021,00021
Interest rate contracts$2,673,235,00061
Notional value of interest rate swaps$203,115,000150
Futures and forward contracts$1,561,431,00024
Written option contracts$908,689,00023
Purchased option contracts$0172
Foreign exchange rate contracts$769,871,00036
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$769,871,00033
Spot foreign exchange rate contracts$080
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$463,377,00023
Notional value of other swaps$034
Futures and forward contracts$463,377,00010
Written option contracts$073
Purchased option contracts$050
2013-12-31Rank
Derivatives$3,311,855,00056
Notional amount of credit derivatives$147,897,00023
Bank is guarantor$044
Bank is beneficiary$147,897,00018
Interest rate contracts$1,866,748,00065
Notional value of interest rate swaps$275,239,000130
Futures and forward contracts$1,001,489,00027
Written option contracts$590,020,00028
Purchased option contracts$0164
Foreign exchange rate contracts$807,732,00034
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$807,732,00033
Spot foreign exchange rate contracts$077
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$489,478,00022
Notional value of other swaps$034
Futures and forward contracts$489,478,0009
Written option contracts$070
Purchased option contracts$050
2013-09-30Rank
Derivatives$4,142,854,00047
Notional amount of credit derivatives$174,438,00022
Bank is guarantor$043
Bank is beneficiary$174,438,00017
Interest rate contracts$2,642,573,00059
Notional value of interest rate swaps$329,027,000115
Futures and forward contracts$759,609,00030
Written option contracts$1,553,937,00018
Purchased option contracts$0158
Foreign exchange rate contracts$824,072,00033
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$824,072,00032
Spot foreign exchange rate contracts$079
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$501,771,00020
Notional value of other swaps$035
Futures and forward contracts$501,771,0009
Written option contracts$072
Purchased option contracts$049
2013-06-30Rank
Derivatives$6,315,338,00042
Notional amount of credit derivatives$199,176,00021
Bank is guarantor$042
Bank is beneficiary$199,176,00016
Interest rate contracts$4,741,060,00045
Notional value of interest rate swaps$480,096,00097
Futures and forward contracts$1,359,696,00031
Written option contracts$2,901,268,00016
Purchased option contracts$0152
Foreign exchange rate contracts$884,508,00033
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$884,508,00032
Spot foreign exchange rate contracts$081
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$490,594,00021
Notional value of other swaps$036
Futures and forward contracts$490,594,0008
Written option contracts$075
Purchased option contracts$052
2013-03-31Rank
Derivatives$6,929,045,00043
Notional amount of credit derivatives$230,922,00020
Bank is guarantor$042
Bank is beneficiary$230,922,00017
Interest rate contracts$5,230,916,00043
Notional value of interest rate swaps$530,688,00094
Futures and forward contracts$1,773,714,00028
Written option contracts$2,926,514,00017
Purchased option contracts$0157
Foreign exchange rate contracts$1,090,935,00031
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$1,090,935,00027
Spot foreign exchange rate contracts$077
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$376,272,00026
Notional value of other swaps$037
Futures and forward contracts$376,272,0009
Written option contracts$078
Purchased option contracts$056
2012-12-31Rank
Derivatives$7,012,850,00042
Notional amount of credit derivatives$273,687,00021
Bank is guarantor$040
Bank is beneficiary$273,687,00015
Interest rate contracts$5,200,590,00046
Notional value of interest rate swaps$681,247,00088
Futures and forward contracts$1,737,555,00029
Written option contracts$2,781,788,00017
Purchased option contracts$0156
Foreign exchange rate contracts$1,114,001,00028
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$1,114,001,00024
Spot foreign exchange rate contracts$074
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$424,572,00023
Notional value of other swaps$035
Futures and forward contracts$424,572,0008
Written option contracts$076
Purchased option contracts$055
2012-09-30Rank
Derivatives$7,697,214,00043
Notional amount of credit derivatives$319,753,00021
Bank is guarantor$040
Bank is beneficiary$319,753,00015
Interest rate contracts$5,690,814,00045
Notional value of interest rate swaps$831,807,00081
Futures and forward contracts$2,726,096,00026
Written option contracts$2,132,911,00019
Purchased option contracts$0157
Foreign exchange rate contracts$1,172,168,00030
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$1,172,168,00027
Spot foreign exchange rate contracts$077
Written option contracts$034
Purchased option contracts$035
Contracts on other commodities and equities.$514,479,00022
Notional value of other swaps$037
Futures and forward contracts$514,479,0007
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$7,933,377,00042
Notional amount of credit derivatives$369,215,00020
Bank is guarantor$041
Bank is beneficiary$369,215,00014
Interest rate contracts$5,759,587,00045
Notional value of interest rate swaps$1,003,000,00074
Futures and forward contracts$2,602,404,00026
Written option contracts$2,154,183,00019
Purchased option contracts$0157
Foreign exchange rate contracts$1,220,035,00028
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$1,220,035,00024
Spot foreign exchange rate contracts$074
Written option contracts$035
Purchased option contracts$035
Contracts on other commodities and equities.$584,540,00022
Notional value of other swaps$036
Futures and forward contracts$584,540,0006
Written option contracts$074
Purchased option contracts$057
2012-03-31Rank
Derivatives$6,249,009,00047
Notional amount of credit derivatives$422,469,00021
Bank is guarantor$043
Bank is beneficiary$422,469,00015
Interest rate contracts$3,897,938,00051
Notional value of interest rate swaps$1,121,000,00072
Futures and forward contracts$1,518,746,00026
Written option contracts$1,258,192,00021
Purchased option contracts$0154
Foreign exchange rate contracts$1,287,243,00027
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$1,287,243,00025
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$641,359,00022
Notional value of other swaps$036
Futures and forward contracts$641,359,0008
Written option contracts$077
Purchased option contracts$060
2011-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2011-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$046
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2011-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$045
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2011-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$047
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$047
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$051
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$051
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$053
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$054
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$052
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$052
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$054
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$047
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$041
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$041
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2005-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$038
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2005-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$039
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2005-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$038
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2005-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$035
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2004-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$035
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2004-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$036
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2004-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$037
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2004-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$037
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2003-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$032
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2003-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$032
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2003-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$030
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2003-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$033
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2002-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$030
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2001-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$032
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2000-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$031
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
1999-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$027
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
1998-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$024
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA