Irwin Union Bank and Trust Company, Derivatives

2009-06-30Rank
Derivatives$31,929,000349
Notional amount of credit derivatives$050
Bank is guarantor$040
Bank is beneficiary$036
Interest rate contracts$31,929,000338
Notional value of interest rate swaps$0357
Futures and forward contracts$19,116,000178
Written option contracts$12,813,000229
Purchased option contracts$0145
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$136,194,000204
Notional amount of credit derivatives$053
Bank is guarantor$040
Bank is beneficiary$038
Interest rate contracts$136,194,000200
Notional value of interest rate swaps$55,000,000162
Futures and forward contracts$36,597,000150
Written option contracts$36,597,000160
Purchased option contracts$8,000,000116
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$130,842,000182
Notional amount of credit derivatives$050
Bank is guarantor$036
Bank is beneficiary$040
Interest rate contracts$130,842,000179
Notional value of interest rate swaps$56,000,000159
Futures and forward contracts$25,856,000142
Written option contracts$24,986,000155
Purchased option contracts$24,000,00088
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$116,248,000181
Notional amount of credit derivatives$054
Bank is guarantor$039
Bank is beneficiary$041
Interest rate contracts$116,248,000176
Notional value of interest rate swaps$56,000,000158
Futures and forward contracts$4,119,000230
Written option contracts$3,129,000301
Purchased option contracts$53,000,00069
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$669,788,00096
Notional amount of credit derivatives$052
Bank is guarantor$037
Bank is beneficiary$039
Interest rate contracts$538,580,00094
Notional value of interest rate swaps$455,058,00091
Futures and forward contracts$5,870,000183
Written option contracts$7,652,000193
Purchased option contracts$70,000,00064
Foreign exchange rate contracts$131,208,00041
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$131,208,00039
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$728,232,00095
Notional amount of credit derivatives$050
Bank is guarantor$038
Bank is beneficiary$037
Interest rate contracts$634,346,00092
Notional value of interest rate swaps$504,806,00087
Futures and forward contracts$11,851,000145
Written option contracts$11,689,000187
Purchased option contracts$106,000,00054
Foreign exchange rate contracts$93,886,00045
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$93,886,00043
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$764,682,00090
Notional amount of credit derivatives$048
Bank is guarantor$036
Bank is beneficiary$037
Interest rate contracts$656,853,00089
Notional value of interest rate swaps$470,895,00088
Futures and forward contracts$6,047,000163
Written option contracts$14,911,000134
Purchased option contracts$165,000,00052
Foreign exchange rate contracts$107,829,00043
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$107,829,00041
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$848,292,00090
Notional amount of credit derivatives$048
Bank is guarantor$035
Bank is beneficiary$039
Interest rate contracts$778,553,00084
Notional value of interest rate swaps$526,295,00085
Futures and forward contracts$2,165,000263
Written option contracts$23,837,000114
Purchased option contracts$226,256,00047
Foreign exchange rate contracts$69,739,00048
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$69,739,00047
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$900,060,00095
Notional amount of credit derivatives$052
Bank is guarantor$039
Bank is beneficiary$037
Interest rate contracts$830,344,00090
Notional value of interest rate swaps$517,260,00095
Futures and forward contracts$2,207,000293
Written option contracts$23,089,000122
Purchased option contracts$287,788,00040
Foreign exchange rate contracts$69,716,00045
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$69,716,00044
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$736,337,00099
Notional amount of credit derivatives$054
Bank is guarantor$040
Bank is beneficiary$037
Interest rate contracts$674,059,00099
Notional value of interest rate swaps$404,348,00096
Futures and forward contracts$2,207,000274
Written option contracts$35,108,00095
Purchased option contracts$232,396,00044
Foreign exchange rate contracts$62,278,00050
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$62,278,00049
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$2,064,203,00069
Notional amount of credit derivatives$048
Bank is guarantor$034
Bank is beneficiary$036
Interest rate contracts$2,000,773,00067
Notional value of interest rate swaps$442,233,00097
Futures and forward contracts$1,224,000,00032
Written option contracts$46,464,00082
Purchased option contracts$288,076,00041
Foreign exchange rate contracts$63,430,00047
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$63,430,00046
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$2,420,457,00065
Notional amount of credit derivatives$047
Bank is guarantor$034
Bank is beneficiary$035
Interest rate contracts$2,357,008,00061
Notional value of interest rate swaps$498,869,00097
Futures and forward contracts$1,595,400,00027
Written option contracts$68,935,00066
Purchased option contracts$193,804,00047
Foreign exchange rate contracts$63,449,00048
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$63,449,00047
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$6,306,312,00050
Notional amount of credit derivatives$041
Bank is guarantor$026
Bank is beneficiary$035
Interest rate contracts$6,242,552,00046
Notional value of interest rate swaps$586,252,00092
Futures and forward contracts$3,776,173,00024
Written option contracts$1,001,529,00030
Purchased option contracts$878,598,00023
Foreign exchange rate contracts$63,760,00049
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$63,760,00048
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$9,796,094,00040
Notional amount of credit derivatives$041
Bank is guarantor$027
Bank is beneficiary$035
Interest rate contracts$9,741,218,00037
Notional value of interest rate swaps$639,352,00087
Futures and forward contracts$5,410,324,00023
Written option contracts$1,965,985,00018
Purchased option contracts$1,725,557,00015
Foreign exchange rate contracts$54,876,00050
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$54,876,00049
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$14,992,282,00033
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$14,943,463,00027
Notional value of interest rate swaps$675,012,00086
Futures and forward contracts$13,557,410,00014
Written option contracts$702,543,00031
Purchased option contracts$8,498,000132
Foreign exchange rate contracts$48,819,00054
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$48,819,00050
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$7,013,647,00044
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$6,971,779,00040
Notional value of interest rate swaps$660,515,00083
Futures and forward contracts$1,191,569,00025
Written option contracts$3,547,696,00015
Purchased option contracts$1,571,999,00017
Foreign exchange rate contracts$41,868,00052
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$41,868,00050
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$9,966,539,00039
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$9,920,913,00037
Notional value of interest rate swaps$515,273,00088
Futures and forward contracts$1,586,150,00024
Written option contracts$4,329,201,00016
Purchased option contracts$3,490,289,00013
Foreign exchange rate contracts$45,626,00049
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$45,626,00048
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$8,035,969,00042
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$8,000,058,00040
Notional value of interest rate swaps$279,783,000107
Futures and forward contracts$1,133,553,00027
Written option contracts$4,635,436,00017
Purchased option contracts$1,951,286,00017
Foreign exchange rate contracts$35,911,00053
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$35,911,00052
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$12,037,119,00035
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$11,989,056,00031
Notional value of interest rate swaps$211,387,000119
Futures and forward contracts$1,123,854,00028
Written option contracts$7,250,791,00013
Purchased option contracts$3,403,024,00014
Foreign exchange rate contracts$48,063,00051
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$48,063,00048
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$7,976,584,00041
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$7,938,153,00039
Notional value of interest rate swaps$223,597,000119
Futures and forward contracts$1,384,930,00029
Written option contracts$3,878,938,00017
Purchased option contracts$2,450,688,00016
Foreign exchange rate contracts$38,431,00053
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$38,431,00050
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$11,444,176,00036
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$11,352,302,00033
Notional value of interest rate swaps$167,746,000128
Futures and forward contracts$1,158,627,00032
Written option contracts$4,891,174,00015
Purchased option contracts$5,134,755,00014
Foreign exchange rate contracts$91,874,00049
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$91,874,00044
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$14,765,205,00033
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$14,668,229,00029
Notional value of interest rate swaps$163,501,000125
Futures and forward contracts$1,889,282,00030
Written option contracts$8,636,468,00014
Purchased option contracts$3,978,978,00013
Foreign exchange rate contracts$96,976,00048
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$96,976,00045
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$19,991,417,00024
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$19,912,281,00022
Notional value of interest rate swaps$99,456,000149
Futures and forward contracts$9,006,562,00016
Written option contracts$6,060,891,00013
Purchased option contracts$4,745,372,00013
Foreign exchange rate contracts$79,136,00048
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$79,136,00044
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$20,349,662,00025
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$20,212,379,00023
Notional value of interest rate swaps$25,000,000220
Futures and forward contracts$13,710,016,00016
Written option contracts$4,465,298,00015
Purchased option contracts$2,012,065,00017
Foreign exchange rate contracts$137,283,00046
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$137,283,00043
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$8,242,560,00040
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$8,114,325,00038
Notional value of interest rate swaps$28,780,000206
Futures and forward contracts$2,000,000185
Written option contracts$4,520,000,00016
Purchased option contracts$3,563,545,00015
Foreign exchange rate contracts$128,235,00046
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$128,235,00043
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$18,875,821,00026
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$18,771,207,00023
Notional value of interest rate swaps$31,206,000196
Futures and forward contracts$13,034,434,00016
Written option contracts$4,261,318,00015
Purchased option contracts$1,444,249,00024
Foreign exchange rate contracts$104,614,00047
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$104,614,00044
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$13,813,272,00029
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$13,728,608,00027
Notional value of interest rate swaps$8,722,000252
Futures and forward contracts$10,154,762,00017
Written option contracts$2,917,537,00017
Purchased option contracts$647,587,00028
Foreign exchange rate contracts$84,664,00048
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$84,664,00043
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$17,456,549,00026
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$17,418,480,00025
Notional value of interest rate swaps$58,480,000147
Futures and forward contracts$17,360,000,00013
Written option contracts$091
Purchased option contracts$0176
Foreign exchange rate contracts$38,069,00056
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$38,069,00051
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$292,819,000127
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$277,722,000120
Notional value of interest rate swaps$0286
Futures and forward contracts$200,000,00035
Written option contracts$098
Purchased option contracts$77,722,00085
Foreign exchange rate contracts$15,097,00076
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$15,097,00068
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$49,995,000242
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$49,995,000235
Notional value of interest rate swaps$0316
Futures and forward contracts$0135
Written option contracts$099
Purchased option contracts$49,995,000103
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$65,632,000235
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$65,632,000228
Notional value of interest rate swaps$0331
Futures and forward contracts$0151
Written option contracts$098
Purchased option contracts$65,632,00096
Foreign exchange rate contracts$0135
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0127
Spot foreign exchange rate contracts$0101
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$0533
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$0492
Notional value of interest rate swaps$0323
Futures and forward contracts$0177
Written option contracts$0109
Purchased option contracts$0240
Foreign exchange rate contracts$0150
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$0140
Spot foreign exchange rate contracts$0110
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$0549
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0508
Notional value of interest rate swaps$0389
Futures and forward contracts$0134
Written option contracts$0132
Purchased option contracts$0241
Foreign exchange rate contracts$0170
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$0162
Spot foreign exchange rate contracts$0127
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$0628
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0577
Notional value of interest rate swaps$0470
Futures and forward contracts$0149
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$0190
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0183
Spot foreign exchange rate contracts$0142
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$0687
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0630
Notional value of interest rate swaps$0530
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$0190
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0196
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$0714
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0646
Notional value of interest rate swaps$0543
Futures and forward contracts$0179
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$0204
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0212
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$5,000,000500
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$5,000,000479
Notional value of interest rate swaps$5,000,000422
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$0229
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0237
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013