Mizrahi Tefahot Bank, Ltd., Derivatives

2021-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$0106
Bank is guarantor$095
Bank is beneficiary$077
Interest rate contracts$20,368,000657
Notional value of interest rate swaps$20,368,000363
Futures and forward contracts$0356
Written option contracts$0385
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$047
Spot foreign exchange rate contracts$043
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$054
Notional value of other swaps$036
Futures and forward contracts$020
Written option contracts$032
Purchased option contracts$034
2021-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$0113
Bank is guarantor$0100
Bank is beneficiary$079
Interest rate contracts$20,368,000720
Notional value of interest rate swaps$20,368,000374
Futures and forward contracts$0380
Written option contracts$0409
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$049
Spot foreign exchange rate contracts$046
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$035
Purchased option contracts$035
2021-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$0113
Bank is guarantor$0103
Bank is beneficiary$077
Interest rate contracts$20,368,000735
Notional value of interest rate swaps$20,368,000374
Futures and forward contracts$0385
Written option contracts$0416
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$049
Spot foreign exchange rate contracts$044
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$056
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2021-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$0114
Bank is guarantor$0104
Bank is beneficiary$078
Interest rate contracts$20,368,000773
Notional value of interest rate swaps$20,368,000377
Futures and forward contracts$0381
Written option contracts$0413
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$048
Spot foreign exchange rate contracts$044
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$056
Notional value of other swaps$037
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$038
2020-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$0108
Bank is guarantor$0100
Bank is beneficiary$078
Interest rate contracts$20,368,000780
Notional value of interest rate swaps$20,368,000379
Futures and forward contracts$0391
Written option contracts$0417
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$050
Spot foreign exchange rate contracts$045
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$055
Notional value of other swaps$037
Futures and forward contracts$018
Written option contracts$037
Purchased option contracts$037
2020-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$0105
Bank is guarantor$096
Bank is beneficiary$077
Interest rate contracts$20,368,000825
Notional value of interest rate swaps$20,368,000370
Futures and forward contracts$0395
Written option contracts$0420
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$050
Spot foreign exchange rate contracts$044
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$056
Notional value of other swaps$038
Futures and forward contracts$018
Written option contracts$039
Purchased option contracts$039
2020-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$0101
Bank is guarantor$091
Bank is beneficiary$074
Interest rate contracts$20,368,000801
Notional value of interest rate swaps$20,368,000369
Futures and forward contracts$0397
Written option contracts$0423
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$052
Spot foreign exchange rate contracts$045
Written option contracts$029
Purchased option contracts$028
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$038
2020-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$099
Bank is guarantor$089
Bank is beneficiary$073
Interest rate contracts$20,368,000787
Notional value of interest rate swaps$20,368,000361
Futures and forward contracts$0399
Written option contracts$0428
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$051
Spot foreign exchange rate contracts$044
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$037
2019-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$096
Bank is guarantor$088
Bank is beneficiary$069
Interest rate contracts$20,368,000612
Notional value of interest rate swaps$20,368,000358
Futures and forward contracts$0410
Written option contracts$0437
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$050
Spot foreign exchange rate contracts$045
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$056
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2019-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$091
Bank is guarantor$084
Bank is beneficiary$069
Interest rate contracts$20,368,000659
Notional value of interest rate swaps$20,368,000348
Futures and forward contracts$0437
Written option contracts$0456
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$052
Spot foreign exchange rate contracts$046
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$038
Purchased option contracts$037
2019-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$091
Bank is guarantor$085
Bank is beneficiary$066
Interest rate contracts$20,368,000628
Notional value of interest rate swaps$20,368,000377
Futures and forward contracts$0473
Written option contracts$0500
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$052
Spot foreign exchange rate contracts$045
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$051
Notional value of other swaps$035
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$034
2019-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$090
Bank is guarantor$083
Bank is beneficiary$065
Interest rate contracts$20,368,000587
Notional value of interest rate swaps$20,368,000376
Futures and forward contracts$0474
Written option contracts$0498
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$052
Spot foreign exchange rate contracts$043
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$034
Futures and forward contracts$017
Written option contracts$038
Purchased option contracts$036
2018-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$089
Bank is guarantor$081
Bank is beneficiary$066
Interest rate contracts$20,368,000560
Notional value of interest rate swaps$20,368,000371
Futures and forward contracts$0475
Written option contracts$0510
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$053
Spot foreign exchange rate contracts$045
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$051
Notional value of other swaps$033
Futures and forward contracts$016
Written option contracts$038
Purchased option contracts$035
2018-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$088
Bank is guarantor$080
Bank is beneficiary$061
Interest rate contracts$20,368,000577
Notional value of interest rate swaps$20,368,000367
Futures and forward contracts$0495
Written option contracts$0527
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$054
Spot foreign exchange rate contracts$047
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$054
Notional value of other swaps$033
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$036
2018-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$088
Bank is guarantor$081
Bank is beneficiary$061
Interest rate contracts$21,141,000578
Notional value of interest rate swaps$21,141,000356
Futures and forward contracts$0505
Written option contracts$0542
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$051
Spot foreign exchange rate contracts$044
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$032
Futures and forward contracts$017
Written option contracts$039
Purchased option contracts$039
2018-03-31Rank
Derivatives$21,154,000571
Notional amount of credit derivatives$084
Bank is guarantor$077
Bank is beneficiary$058
Interest rate contracts$21,154,000566
Notional value of interest rate swaps$21,154,000355
Futures and forward contracts$0505
Written option contracts$0533
Purchased option contractsNANA
Foreign exchange rate contracts$0117
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0111
Spot foreign exchange rate contracts$085
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$055
Notional value of other swaps$031
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-12-31Rank
Derivatives$21,167,000550
Notional amount of credit derivatives$080
Bank is guarantor$072
Bank is beneficiary$060
Interest rate contracts$21,167,000543
Notional value of interest rate swaps$21,167,000352
Futures and forward contracts$0512
Written option contracts$0541
Purchased option contractsNANA
Foreign exchange rate contracts$0116
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0110
Spot foreign exchange rate contracts$085
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$053
Notional value of other swaps$030
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$038
2017-09-30Rank
Derivatives$21,179,000569
Notional amount of credit derivatives$077
Bank is guarantor$071
Bank is beneficiary$057
Interest rate contracts$21,179,000563
Notional value of interest rate swaps$21,179,000355
Futures and forward contracts$0521
Written option contracts$0557
Purchased option contractsNANA
Foreign exchange rate contracts$0119
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0112
Spot foreign exchange rate contracts$084
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-06-30Rank
Derivatives$21,192,000581
Notional amount of credit derivatives$076
Bank is guarantor$069
Bank is beneficiary$054
Interest rate contracts$21,192,000577
Notional value of interest rate swaps$21,192,000360
Futures and forward contracts$0544
Written option contracts$0572
Purchased option contractsNANA
Foreign exchange rate contracts$0118
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0111
Spot foreign exchange rate contracts$088
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-03-31Rank
Derivatives$21,205,000572
Notional amount of credit derivatives$072
Bank is guarantor$064
Bank is beneficiary$055
Interest rate contracts$21,205,000566
Notional value of interest rate swaps$21,205,000354
Futures and forward contracts$0542
Written option contracts$0577
Purchased option contractsNANA
Foreign exchange rate contracts$0116
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$085
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$029
Futures and forward contracts$016
Written option contracts$041
Purchased option contracts$040
2016-12-31Rank
Derivatives$21,217,000564
Notional amount of credit derivatives$071
Bank is guarantor$063
Bank is beneficiary$052
Interest rate contracts$21,217,000559
Notional value of interest rate swaps$21,217,000373
Futures and forward contracts$0852
Written option contracts$0918
Purchased option contractsNANA
Foreign exchange rate contracts$0115
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$083
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$062
Notional value of other swaps$030
Futures and forward contracts$017
Written option contracts$045
Purchased option contracts$044
2016-09-30Rank
Derivatives$66,230,000421
Notional amount of credit derivatives$068
Bank is guarantor$060
Bank is beneficiary$051
Interest rate contracts$66,230,000418
Notional value of interest rate swaps$66,230,000269
Futures and forward contracts$0878
Written option contracts$0927
Purchased option contractsNANA
Foreign exchange rate contracts$0115
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0110
Spot foreign exchange rate contracts$084
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$066
Notional value of other swaps$031
Futures and forward contracts$017
Written option contracts$049
Purchased option contracts$044
2016-06-30Rank
Derivatives$126,243,000316
Notional amount of credit derivatives$60,000,00038
Bank is guarantor$60,000,00027
Bank is beneficiary$052
Interest rate contracts$66,243,000413
Notional value of interest rate swaps$66,243,000268
Futures and forward contracts$0866
Written option contracts$0918
Purchased option contractsNANA
Foreign exchange rate contracts$0119
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0114
Spot foreign exchange rate contracts$090
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$069
Notional value of other swaps$034
Futures and forward contracts$018
Written option contracts$050
Purchased option contracts$045
2016-03-31Rank
Derivatives$126,255,000299
Notional amount of credit derivatives$60,000,00035
Bank is guarantor$60,000,00026
Bank is beneficiary$051
Interest rate contracts$66,255,000378
Notional value of interest rate swaps$66,255,000258
Futures and forward contracts$0840
Written option contracts$0894
Purchased option contractsNANA
Foreign exchange rate contracts$0116
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0111
Spot foreign exchange rate contracts$085
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$073
Notional value of other swaps$035
Futures and forward contracts$020
Written option contracts$051
Purchased option contracts$045
2015-12-31Rank
Derivatives$186,268,000232
Notional amount of credit derivatives$120,000,00028
Bank is guarantor$120,000,00020
Bank is beneficiary$048
Interest rate contracts$66,268,000355
Notional value of interest rate swaps$66,268,000254
Futures and forward contracts$0833
Written option contracts$0872
Purchased option contractsNANA
Foreign exchange rate contracts$0114
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$082
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$072
Notional value of other swaps$036
Futures and forward contracts$020
Written option contracts$050
Purchased option contracts$045
2015-09-30Rank
Derivatives$186,281,000240
Notional amount of credit derivatives$120,000,00026
Bank is guarantor$120,000,00020
Bank is beneficiary$046
Interest rate contracts$66,281,000370
Notional value of interest rate swaps$66,281,000253
Futures and forward contracts$0850
Written option contracts$0880
Purchased option contractsNANA
Foreign exchange rate contracts$0122
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0118
Spot foreign exchange rate contracts$088
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$072
Notional value of other swaps$034
Futures and forward contracts$020
Written option contracts$052
Purchased option contracts$044
2015-06-30Rank
Derivatives$186,293,000246
Notional amount of credit derivatives$120,000,00028
Bank is guarantor$120,000,00019
Bank is beneficiary$047
Interest rate contracts$66,293,000377
Notional value of interest rate swaps$66,293,000246
Futures and forward contracts$0844
Written option contracts$0897
Purchased option contractsNANA
Foreign exchange rate contracts$0116
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0113
Spot foreign exchange rate contracts$084
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$077
Notional value of other swaps$037
Futures and forward contracts$020
Written option contracts$057
Purchased option contracts$042
2015-03-31Rank
Derivatives$186,306,000235
Notional amount of credit derivatives$120,000,00027
Bank is guarantor$120,000,00018
Bank is beneficiary$046
Interest rate contracts$66,306,000370
Notional value of interest rate swaps$66,306,000241
Futures and forward contracts$0828
Written option contracts$0899
Purchased option contractsNANA
Foreign exchange rate contracts$0123
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0120
Spot foreign exchange rate contracts$087
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$080
Notional value of other swaps$035
Futures and forward contracts$020
Written option contracts$061
Purchased option contracts$045
2014-12-31Rank
Derivatives$186,319,000213
Notional amount of credit derivatives$120,000,00028
Bank is guarantor$120,000,00019
Bank is beneficiary$045
Interest rate contracts$66,319,000328
Notional value of interest rate swaps$66,319,000232
Futures and forward contracts$0802
Written option contracts$0871
Purchased option contractsNANA
Foreign exchange rate contracts$0120
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0117
Spot foreign exchange rate contracts$084
Written option contracts$034
Purchased option contracts$034
Contracts on other commodities and equities.$080
Notional value of other swaps$034
Futures and forward contracts$022
Written option contracts$061
Purchased option contracts$046
2014-09-30Rank
Derivatives$186,331,000214
Notional amount of credit derivatives$120,000,00027
Bank is guarantor$120,000,00018
Bank is beneficiary$046
Interest rate contracts$66,331,000316
Notional value of interest rate swaps$66,331,000223
Futures and forward contracts$0795
Written option contracts$0881
Purchased option contractsNANA
Foreign exchange rate contracts$0125
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$0121
Spot foreign exchange rate contracts$087
Written option contracts$033
Purchased option contracts$034
Contracts on other commodities and equities.$088
Notional value of other swaps$032
Futures and forward contracts$024
Written option contracts$068
Purchased option contracts$051
2014-06-30Rank
Derivatives$186,344,000219
Notional amount of credit derivatives$120,000,00026
Bank is guarantor$120,000,00019
Bank is beneficiary$047
Interest rate contracts$66,344,000320
Notional value of interest rate swaps$66,344,000227
Futures and forward contracts$0816
Written option contracts$0884
Purchased option contractsNANA
Foreign exchange rate contracts$0120
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0114
Spot foreign exchange rate contracts$080
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$092
Notional value of other swaps$033
Futures and forward contracts$023
Written option contracts$072
Purchased option contracts$051
2014-03-31Rank
Derivatives$186,357,000204
Notional amount of credit derivatives$120,000,00026
Bank is guarantor$120,000,00020
Bank is beneficiary$045
Interest rate contracts$66,357,000306
Notional value of interest rate swaps$66,357,000219
Futures and forward contracts$0790
Written option contracts$0879
Purchased option contractsNANA
Foreign exchange rate contracts$0117
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0110
Spot foreign exchange rate contracts$080
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$094
Notional value of other swaps$034
Futures and forward contracts$025
Written option contracts$073
Purchased option contracts$050
2013-12-31Rank
Derivatives$186,369,000195
Notional amount of credit derivatives$120,000,00027
Bank is guarantor$120,000,00020
Bank is beneficiary$043
Interest rate contracts$66,369,000286
Notional value of interest rate swaps$66,369,000216
Futures and forward contracts$0792
Written option contracts$0858
Purchased option contractsNANA
Foreign exchange rate contracts$0114
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0106
Spot foreign exchange rate contracts$077
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$090
Notional value of other swaps$034
Futures and forward contracts$025
Written option contracts$070
Purchased option contracts$050
2013-09-30Rank
Derivatives$186,382,000199
Notional amount of credit derivatives$120,000,00026
Bank is guarantor$120,000,00021
Bank is beneficiary$043
Interest rate contracts$66,382,000296
Notional value of interest rate swaps$66,382,000209
Futures and forward contracts$0831
Written option contracts$0876
Purchased option contractsNANA
Foreign exchange rate contracts$0116
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$079
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$095
Notional value of other swaps$035
Futures and forward contracts$027
Written option contracts$072
Purchased option contracts$049
2013-06-30Rank
Derivatives$185,368,000216
Notional amount of credit derivatives$120,000,00027
Bank is guarantor$120,000,00021
Bank is beneficiary$041
Interest rate contracts$65,368,000334
Notional value of interest rate swaps$65,368,000208
Futures and forward contracts$0826
Written option contracts$0875
Purchased option contractsNANA
Foreign exchange rate contracts$0122
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0114
Spot foreign exchange rate contracts$081
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$097
Notional value of other swaps$036
Futures and forward contracts$026
Written option contracts$075
Purchased option contracts$052
2013-03-31Rank
Derivatives$195,368,000209
Notional amount of credit derivatives$130,000,00027
Bank is guarantor$130,000,00019
Bank is beneficiary$041
Interest rate contracts$65,368,000320
Notional value of interest rate swaps$65,368,000200
Futures and forward contracts$0809
Written option contracts$0875
Purchased option contractsNANA
Foreign exchange rate contracts$0116
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$0108
Spot foreign exchange rate contracts$077
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0101
Notional value of other swaps$037
Futures and forward contracts$024
Written option contracts$078
Purchased option contracts$056
2012-12-31Rank
Derivatives$195,368,000215
Notional amount of credit derivatives$130,000,00027
Bank is guarantor$130,000,00019
Bank is beneficiary$039
Interest rate contracts$65,368,000331
Notional value of interest rate swaps$65,368,000196
Futures and forward contracts$0782
Written option contracts$0845
Purchased option contractsNANA
Foreign exchange rate contracts$0110
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0103
Spot foreign exchange rate contracts$074
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$098
Notional value of other swaps$035
Futures and forward contracts$021
Written option contracts$076
Purchased option contracts$055
2012-09-30Rank
Derivatives$155,368,000250
Notional amount of credit derivatives$90,000,00028
Bank is guarantor$90,000,00021
Bank is beneficiary$037
Interest rate contracts$65,368,000346
Notional value of interest rate swaps$65,368,000190
Futures and forward contracts$0769
Written option contracts$0839
Purchased option contractsNANA
Foreign exchange rate contracts$0112
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0105
Spot foreign exchange rate contracts$077
Written option contracts$034
Purchased option contracts$035
Contracts on other commodities and equities.$0106
Notional value of other swaps$037
Futures and forward contracts$022
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$155,368,000248
Notional amount of credit derivatives$90,000,00028
Bank is guarantor$90,000,00021
Bank is beneficiary$034
Interest rate contracts$65,368,000324
Notional value of interest rate swaps$65,368,000177
Futures and forward contracts$0741
Written option contracts$0808
Purchased option contractsNANA
Foreign exchange rate contracts$0109
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0102
Spot foreign exchange rate contracts$074
Written option contracts$035
Purchased option contracts$035
Contracts on other commodities and equities.$0100
Notional value of other swaps$036
Futures and forward contracts$021
Written option contracts$074
Purchased option contracts$057
2012-03-31Rank
Derivatives$155,368,000230
Notional amount of credit derivatives$90,000,00030
Bank is guarantor$90,000,00021
Bank is beneficiary$035
Interest rate contracts$65,368,000311
Notional value of interest rate swaps$65,368,000176
Futures and forward contracts$0728
Written option contracts$0789
Purchased option contractsNANA
Foreign exchange rate contracts$0103
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$097
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0105
Notional value of other swaps$036
Futures and forward contracts$023
Written option contracts$077
Purchased option contracts$060
2011-12-31Rank
Derivatives$180,368,000183
Notional amount of credit derivatives$115,000,00027
Bank is guarantor$115,000,00020
Bank is beneficiary$035
Interest rate contracts$65,368,000263
Notional value of interest rate swaps$65,368,000163
Futures and forward contracts$0659
Written option contracts$0734
Purchased option contractsNANA
Foreign exchange rate contracts$0101
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$071
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$095
Notional value of other swaps$037
Futures and forward contracts$017
Written option contracts$072
Purchased option contracts$059
2011-09-30Rank
Derivatives$150,368,000197
Notional amount of credit derivatives$85,000,00028
Bank is guarantor$85,000,00019
Bank is beneficiary$031
Interest rate contracts$65,368,000269
Notional value of interest rate swaps$65,368,000160
Futures and forward contracts$0648
Written option contracts$0730
Purchased option contractsNANA
Foreign exchange rate contracts$0101
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$074
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0102
Notional value of other swaps$037
Futures and forward contracts$018
Written option contracts$077
Purchased option contracts$061
2011-06-30Rank
Derivatives$210,368,000146
Notional amount of credit derivatives$145,000,00022
Bank is guarantor$145,000,00017
Bank is beneficiary$031
Interest rate contracts$65,368,000234
Notional value of interest rate swaps$65,368,000159
Futures and forward contracts$0628
Written option contracts$0701
Purchased option contractsNANA
Foreign exchange rate contracts$0101
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$093
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0104
Notional value of other swaps$039
Futures and forward contracts$017
Written option contracts$077
Purchased option contracts$063
2011-03-31Rank
Derivatives$285,966,000131
Notional amount of credit derivatives$210,000,00021
Bank is guarantor$210,000,00016
Bank is beneficiary$032
Interest rate contracts$75,966,000217
Notional value of interest rate swaps$75,966,000147
Futures and forward contracts$0610
Written option contracts$0700
Purchased option contractsNANA
Foreign exchange rate contracts$0101
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$092
Spot foreign exchange rate contracts$068
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0108
Notional value of other swaps$043
Futures and forward contracts$015
Written option contracts$081
Purchased option contracts$065
2010-12-31Rank
Derivatives$389,021,000126
Notional amount of credit derivatives$250,000,00021
Bank is guarantor$250,000,00016
Bank is beneficiary$031
Interest rate contracts$107,521,000202
Notional value of interest rate swaps$107,521,000135
Futures and forward contracts$0635
Written option contracts$0722
Purchased option contractsNANA
Foreign exchange rate contracts$31,500,00058
Notional value of exchange swaps$31,500,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$094
Spot foreign exchange rate contracts$066
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0106
Notional value of other swaps$042
Futures and forward contracts$015
Written option contracts$079
Purchased option contracts$065
2010-09-30Rank
Derivatives$559,076,000108
Notional amount of credit derivatives$250,000,00021
Bank is guarantor$250,000,00015
Bank is beneficiary$032
Interest rate contracts$247,576,000153
Notional value of interest rate swaps$247,576,000108
Futures and forward contracts$0630
Written option contracts$0752
Purchased option contractsNANA
Foreign exchange rate contracts$61,500,00054
Notional value of exchange swaps$61,500,00027
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$069
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0114
Notional value of other swaps$046
Futures and forward contracts$014
Written option contracts$086
Purchased option contracts$063
2010-06-30Rank
Derivatives$559,130,00094
Notional amount of credit derivatives$250,000,00021
Bank is guarantor$250,000,00016
Bank is beneficiary$033
Interest rate contracts$247,630,000140
Notional value of interest rate swaps$247,630,000109
Futures and forward contracts$0592
Written option contracts$0710
Purchased option contractsNANA
Foreign exchange rate contracts$61,500,00052
Notional value of exchange swaps$61,500,00026
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$067
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$0117
Notional value of other swaps$049
Futures and forward contracts$015
Written option contracts$087
Purchased option contracts$063
2010-03-31Rank
Derivatives$555,682,00092
Notional amount of credit derivatives$250,000,00019
Bank is guarantor$250,000,00014
Bank is beneficiary$033
Interest rate contracts$275,682,000134
Notional value of interest rate swaps$275,682,000112
Futures and forward contracts$0580
Written option contracts$0689
Purchased option contractsNANA
Foreign exchange rate contracts$30,000,00057
Notional value of exchange swaps$30,000,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0122
Notional value of other swaps$053
Futures and forward contracts$015
Written option contracts$091
Purchased option contracts$066
2009-12-31Rank
Derivatives$507,734,000100
Notional amount of credit derivatives$265,000,00020
Bank is guarantor$265,000,00014
Bank is beneficiary$035
Interest rate contracts$242,734,000146
Notional value of interest rate swaps$242,734,000121
Futures and forward contracts$0570
Written option contracts$0689
Purchased option contractsNANA
Foreign exchange rate contracts$0100
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$094
Spot foreign exchange rate contracts$067
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$0118
Notional value of other swaps$053
Futures and forward contracts$014
Written option contracts$090
Purchased option contracts$065
2009-09-30Rank
Derivatives$896,834,00075
Notional amount of credit derivatives$265,000,00022
Bank is guarantor$265,000,00016
Bank is beneficiary$036
Interest rate contracts$631,834,00077
Notional value of interest rate swaps$631,834,00070
Futures and forward contracts$0590
Written option contracts$0717
Purchased option contractsNANA
Foreign exchange rate contracts$0101
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$058
Futures and forward contracts$017
Written option contracts$098
Purchased option contracts$067
2009-06-30Rank
Derivatives$837,487,00083
Notional amount of credit derivatives$225,000,00023
Bank is guarantor$225,000,00016
Bank is beneficiary$036
Interest rate contracts$612,487,00089
Notional value of interest rate swaps$612,487,00074
Futures and forward contracts$0609
Written option contracts$0739
Purchased option contractsNANA
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$673,763,00099
Notional amount of credit derivatives$165,000,00026
Bank is guarantor$165,000,00018
Bank is beneficiary$038
Interest rate contracts$508,763,000110
Notional value of interest rate swaps$508,763,00079
Futures and forward contracts$0582
Written option contracts$0706
Purchased option contractsNANA
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$684,040,00091
Notional amount of credit derivatives$205,000,00026
Bank is guarantor$205,000,00018
Bank is beneficiary$040
Interest rate contracts$479,040,000105
Notional value of interest rate swaps$479,040,00087
Futures and forward contracts$0537
Written option contracts$0636
Purchased option contractsNANA
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$759,731,00088
Notional amount of credit derivatives$245,000,00025
Bank is guarantor$245,000,00017
Bank is beneficiary$041
Interest rate contracts$514,731,00092
Notional value of interest rate swaps$514,731,00082
Futures and forward contracts$0517
Written option contracts$0604
Purchased option contractsNANA
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$772,897,00091
Notional amount of credit derivatives$235,000,00026
Bank is guarantor$235,000,00018
Bank is beneficiary$039
Interest rate contracts$537,897,00095
Notional value of interest rate swaps$537,897,00085
Futures and forward contracts$0487
Written option contracts$0598
Purchased option contractsNANA
Foreign exchange rate contracts$0102
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$096
Spot foreign exchange rate contracts$073
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0156
Notional value of other swaps$075
Futures and forward contracts$017
Written option contracts$0114
Purchased option contracts$087
2008-03-31Rank
Derivatives$356,241,000122
Notional amount of credit derivatives$235,000,00027
Bank is guarantor$235,000,00017
Bank is beneficiary$037
Interest rate contracts$121,241,000176
Notional value of interest rate swaps$121,241,000136
Futures and forward contracts$0496
Written option contracts$0632
Purchased option contractsNANA
Foreign exchange rate contracts$0105
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$071
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0157
Notional value of other swaps$076
Futures and forward contracts$018
Written option contracts$0113
Purchased option contracts$083
2007-12-31Rank
Derivatives$353,286,000118
Notional amount of credit derivatives$120,000,00029
Bank is guarantor$120,000,00021
Bank is beneficiary$037
Interest rate contracts$123,286,000168
Notional value of interest rate swaps$123,286,000135
Futures and forward contracts$0454
Written option contracts$0590
Purchased option contractsNANA
Foreign exchange rate contracts$0100
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$094
Spot foreign exchange rate contracts$070
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$110,000,00031
Notional value of other swaps$110,000,00022
Futures and forward contracts$022
Written option contracts$0111
Purchased option contracts$082
2007-09-30Rank
Derivatives$303,300,000120
Notional amount of credit derivatives$120,000,00031
Bank is guarantor$120,000,00019
Bank is beneficiary$039
Interest rate contracts$113,300,000169
Notional value of interest rate swaps$113,300,000129
Futures and forward contracts$0443
Written option contracts$0558
Purchased option contractsNANA
Foreign exchange rate contracts$0100
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$072
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$70,000,00033
Notional value of other swaps$70,000,00024
Futures and forward contracts$024
Written option contracts$0124
Purchased option contracts$086
2007-06-30Rank
Derivatives$253,373,000144
Notional amount of credit derivatives$120,000,00025
Bank is guarantor$120,000,00016
Bank is beneficiary$037
Interest rate contracts$113,373,000191
Notional value of interest rate swaps$113,373,000148
Futures and forward contracts$0460
Written option contracts$0570
Purchased option contractsNANA
Foreign exchange rate contracts$0105
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$072
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$20,000,00043
Notional value of other swaps$20,000,00032
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$083
2007-03-31Rank
Derivatives$248,415,000146
Notional amount of credit derivatives$120,000,00025
Bank is guarantor$120,000,00017
Bank is beneficiary$037
Interest rate contracts$108,415,000188
Notional value of interest rate swaps$108,415,000142
Futures and forward contracts$0444
Written option contracts$0548
Purchased option contractsNANA
Foreign exchange rate contracts$0101
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$095
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$20,000,00041
Notional value of other swaps$20,000,00030
Futures and forward contracts$026
Written option contracts$0123
Purchased option contracts$088
2006-12-31Rank
Derivatives$143,471,000177
Notional amount of credit derivatives$048
Bank is guarantor$034
Bank is beneficiary$036
Interest rate contracts$123,471,000177
Notional value of interest rate swaps$123,471,000140
Futures and forward contracts$0427
Written option contracts$0518
Purchased option contractsNANA
Foreign exchange rate contracts$0104
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$098
Spot foreign exchange rate contracts$073
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$20,000,00038
Notional value of other swaps$20,000,00026
Futures and forward contracts$026
Written option contracts$0122
Purchased option contracts$086
2006-09-30Rank
Derivatives$138,498,000180
Notional amount of credit derivatives$047
Bank is guarantor$034
Bank is beneficiary$035
Interest rate contracts$118,498,000182
Notional value of interest rate swaps$118,498,000142
Futures and forward contracts$0430
Written option contracts$0512
Purchased option contractsNANA
Foreign exchange rate contracts$0109
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$077
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$20,000,00037
Notional value of other swaps$20,000,00023
Futures and forward contracts$027
Written option contracts$0130
Purchased option contracts$092
2006-06-30Rank
Derivatives$103,538,000207
Notional amount of credit derivatives$041
Bank is guarantor$026
Bank is beneficiary$035
Interest rate contracts$83,538,000219
Notional value of interest rate swaps$83,538,000164
Futures and forward contracts$0416
Written option contracts$0505
Purchased option contractsNANA
Foreign exchange rate contracts$0105
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$098
Spot foreign exchange rate contracts$077
Written option contracts$036
Purchased option contracts$033
Contracts on other commodities and equities.$20,000,00039
Notional value of other swaps$20,000,00022
Futures and forward contracts$029
Written option contracts$0124
Purchased option contracts$090
2006-03-31Rank
Derivatives$72,038,000234
Notional amount of credit derivatives$041
Bank is guarantor$027
Bank is beneficiary$035
Interest rate contracts$72,038,000225
Notional value of interest rate swaps$72,038,000170
Futures and forward contracts$0407
Written option contracts$0497
Purchased option contractsNANA
Foreign exchange rate contracts$0104
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$099
Spot foreign exchange rate contracts$078
Written option contracts$034
Purchased option contracts$031
Contracts on other commodities and equities.$0177
Notional value of other swaps$087
Futures and forward contracts$030
Written option contracts$0127
Purchased option contracts$093
2005-12-31Rank
Derivatives$72,038,000229
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$72,038,000219
Notional value of interest rate swaps$72,038,000178
Futures and forward contracts$0388
Written option contracts$0465
Purchased option contractsNANA
Foreign exchange rate contracts$0103
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$097
Spot foreign exchange rate contracts$072
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0170
Notional value of other swaps$084
Futures and forward contracts$029
Written option contracts$0117
Purchased option contracts$094
2005-09-30Rank
Derivatives$22,038,000342
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$22,038,000333
Notional value of interest rate swaps$2,038,000322
Futures and forward contracts$20,000,000121
Written option contracts$0439
Purchased option contractsNANA
Foreign exchange rate contracts$0111
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$079
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0166
Notional value of other swaps$076
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$091
2005-06-30Rank
Derivatives$0866
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$0738
Notional value of interest rate swaps$0331
Futures and forward contracts$0325
Written option contracts$0424
Purchased option contractsNANA
Foreign exchange rate contracts$0109
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$078
Written option contracts$034
Purchased option contracts$032
Contracts on other commodities and equities.$0163
Notional value of other swaps$079
Futures and forward contracts$024
Written option contracts$0117
Purchased option contracts$088
2005-03-31Rank
Derivatives$0790
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$0669
Notional value of interest rate swaps$0328
Futures and forward contracts$0283
Written option contracts$0342
Purchased option contractsNANA
Foreign exchange rate contracts$0112
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$0109
Spot foreign exchange rate contracts$081
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0152
Notional value of other swaps$080
Futures and forward contracts$015
Written option contracts$0113
Purchased option contracts$084
2004-12-31Rank
Derivatives$0774
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$0659
Notional value of interest rate swaps$0335
Futures and forward contracts$0272
Written option contracts$0340
Purchased option contractsNANA
Foreign exchange rate contracts$0109
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$074
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0147
Notional value of other swaps$078
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$0770
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$0656
Notional value of interest rate swaps$0341
Futures and forward contracts$0268
Written option contracts$0334
Purchased option contractsNANA
Foreign exchange rate contracts$0111
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$080
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0148
Notional value of other swaps$075
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$0740
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$0628
Notional value of interest rate swaps$0338
Futures and forward contracts$0251
Written option contracts$0309
Purchased option contractsNANA
Foreign exchange rate contracts$0110
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0106
Spot foreign exchange rate contracts$081
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0141
Notional value of other swaps$074
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$0699
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$0586
Notional value of interest rate swaps$0325
Futures and forward contracts$0237
Written option contracts$0273
Purchased option contractsNANA
Foreign exchange rate contracts$0107
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0102
Spot foreign exchange rate contracts$078
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$0665
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$0562
Notional value of interest rate swaps$0330
Futures and forward contracts$0228
Written option contracts$0251
Purchased option contractsNANA
Foreign exchange rate contracts$0109
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0100
Spot foreign exchange rate contracts$077
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0131
Notional value of other swaps$070
Futures and forward contracts$013
Written option contracts$099
Purchased option contracts$071
2003-09-30Rank
Derivatives$0666
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$0560
Notional value of interest rate swaps$0328
Futures and forward contracts$0219
Written option contracts$0233
Purchased option contractsNANA
Foreign exchange rate contracts$0112
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0105
Spot foreign exchange rate contracts$078
Written option contracts$032
Purchased option contracts$030
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$014
Written option contracts$0101
Purchased option contracts$070
2003-06-30Rank
Derivatives$0623
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$0523
Notional value of interest rate swaps$0315
Futures and forward contracts$0197
Written option contracts$0209
Purchased option contractsNANA
Foreign exchange rate contracts$0111
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$078
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0130
Notional value of other swaps$068
Futures and forward contracts$014
Written option contracts$096
Purchased option contracts$064
2003-03-31Rank
Derivatives$0578
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$0481
Notional value of interest rate swaps$0307
Futures and forward contracts$0175
Written option contracts$0168
Purchased option contractsNANA
Foreign exchange rate contracts$0110
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$081
Written option contracts$028
Purchased option contracts$027
Contracts on other commodities and equities.$0123
Notional value of other swaps$065
Futures and forward contracts$012
Written option contracts$086
Purchased option contracts$062
2002-12-31Rank
Derivatives$0527
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$0444
Notional value of interest rate swaps$0294
Futures and forward contracts$0158
Written option contracts$0138
Purchased option contractsNANA
Foreign exchange rate contracts$0110
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0103
Spot foreign exchange rate contracts$081
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0109
Notional value of other swaps$053
Futures and forward contracts$011
Written option contracts$075
Purchased option contracts$059
2001-12-31Rank
Derivatives$0450
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$0395
Notional value of interest rate swaps$0263
Futures and forward contracts$0140
Written option contracts$091
Purchased option contractsNANA
Foreign exchange rate contracts$0113
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0105
Spot foreign exchange rate contracts$079
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$073
Notional value of other swaps$028
Futures and forward contracts$011
Written option contracts$044
Purchased option contracts$038
2000-12-31Rank
Derivatives$0481
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$0427
Notional value of interest rate swaps$0286
Futures and forward contracts$0127
Written option contracts$098
Purchased option contractsNANA
Foreign exchange rate contracts$0134
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$0125
Spot foreign exchange rate contracts$090
Written option contracts$028
Purchased option contracts$029
Contracts on other commodities and equities.$066
Notional value of other swaps$024
Futures and forward contracts$012
Written option contracts$049
Purchased option contracts$031
1999-12-31Rank
Derivatives$0488
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$0447
Notional value of interest rate swaps$0316
Futures and forward contracts$0135
Written option contracts$099
Purchased option contractsNANA
Foreign exchange rate contracts$0125
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$0120
Spot foreign exchange rate contracts$087
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$0527
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$0487
Notional value of interest rate swaps$0331
Futures and forward contracts$0151
Written option contracts$098
Purchased option contractsNANA
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 contractsNANA
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 contractsNANA
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 contractsNANA
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
DerivativesNANA
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swaps$0530
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 exchange$0196
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
1993-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swaps$0543
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 exchange$0212
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
1992-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swaps$0497
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 exchange$0237
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