Home > People's United Bank > Derivatives

People's United Bank, Derivatives

2021-12-31Rank
Derivatives$19,426,892,00040
Notional amount of credit derivatives$903,177,00017
Bank is guarantor$420,247,00023
Bank is beneficiary$482,930,00016
Interest rate contracts$18,201,913,00039
Notional value of interest rate swaps$17,873,254,00035
Futures and forward contracts$662,000328
Written option contracts$164,330,00080
Purchased option contracts$163,667,00065
Foreign exchange rate contracts$321,802,00042
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$054
Notional value of other swaps$036
Futures and forward contracts$020
Written option contracts$032
Purchased option contracts$034
2021-09-30Rank
Derivatives$19,993,777,00041
Notional amount of credit derivatives$918,374,00018
Bank is guarantor$434,776,00024
Bank is beneficiary$483,598,00017
Interest rate contracts$18,738,416,00040
Notional value of interest rate swaps$18,382,292,00034
Futures and forward contracts$867,000340
Written option contracts$178,062,00095
Purchased option contracts$177,195,00062
Foreign exchange rate contracts$336,987,00045
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$035
Purchased option contracts$035
2021-06-30Rank
Derivatives$20,052,989,00038
Notional amount of credit derivatives$924,176,00019
Bank is guarantor$429,614,00025
Bank is beneficiary$494,562,00017
Interest rate contracts$18,798,363,00034
Notional value of interest rate swaps$18,521,703,00030
Futures and forward contracts$1,495,000332
Written option contracts$138,632,000109
Purchased option contracts$136,533,00070
Foreign exchange rate contracts$330,450,00045
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$056
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2021-03-31Rank
Derivatives$20,196,838,00036
Notional amount of credit derivatives$916,932,00019
Bank is guarantor$429,375,00025
Bank is beneficiary$487,557,00017
Interest rate contracts$18,955,998,00031
Notional value of interest rate swaps$18,583,568,00028
Futures and forward contracts$1,402,000342
Written option contracts$186,215,000106
Purchased option contracts$184,813,00062
Foreign exchange rate contracts$323,908,00044
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$029
Contracts on other commodities and equities.$056
Notional value of other swaps$037
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$038
2020-12-31Rank
Derivatives$20,331,607,00034
Notional amount of credit derivatives$924,333,00019
Bank is guarantor$426,697,00024
Bank is beneficiary$497,636,00017
Interest rate contracts$19,121,981,00032
Notional value of interest rate swaps$18,684,885,00027
Futures and forward contracts$32,016,000211
Written option contracts$219,975,000104
Purchased option contracts$185,105,00059
Foreign exchange rate contracts$285,293,00046
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$055
Notional value of other swaps$037
Futures and forward contracts$018
Written option contracts$037
Purchased option contracts$037
2020-09-30Rank
Derivatives$21,155,967,00033
Notional amount of credit derivatives$947,917,00019
Bank is guarantor$452,310,00024
Bank is beneficiary$495,607,00017
Interest rate contracts$19,887,839,00031
Notional value of interest rate swaps$19,285,823,00028
Futures and forward contracts$80,540,000158
Written option contracts$297,247,00095
Purchased option contracts$224,229,00053
Foreign exchange rate contracts$320,211,00042
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$056
Notional value of other swaps$038
Futures and forward contracts$018
Written option contracts$039
Purchased option contracts$039
2020-06-30Rank
Derivatives$21,277,530,00034
Notional amount of credit derivatives$936,527,00019
Bank is guarantor$451,814,00022
Bank is beneficiary$484,713,00018
Interest rate contracts$20,132,869,00032
Notional value of interest rate swaps$19,584,013,00028
Futures and forward contracts$35,627,000220
Written option contracts$271,678,00091
Purchased option contracts$241,551,00050
Foreign exchange rate contracts$208,134,00049
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$029
Purchased option contracts$028
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$038
2020-03-31Rank
Derivatives$21,340,271,00033
Notional amount of credit derivatives$910,286,00020
Bank is guarantor$460,932,00020
Bank is beneficiary$449,354,00018
Interest rate contracts$20,192,288,00031
Notional value of interest rate swaps$19,554,070,00028
Futures and forward contracts$74,244,000161
Written option contracts$310,605,00085
Purchased option contracts$253,369,00049
Foreign exchange rate contracts$237,697,00047
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$037
2019-12-31Rank
Derivatives$19,896,684,00035
Notional amount of credit derivatives$882,754,00019
Bank is guarantor$422,271,00021
Bank is beneficiary$460,483,00017
Interest rate contracts$18,833,485,00030
Notional value of interest rate swaps$18,284,451,00027
Futures and forward contracts$31,004,000160
Written option contracts$271,995,00051
Purchased option contracts$246,035,00048
Foreign exchange rate contracts$180,445,00050
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$056
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2019-09-30Rank
Derivatives$17,366,047,00036
Notional amount of credit derivatives$786,614,00020
Bank is guarantor$344,972,00022
Bank is beneficiary$441,642,00016
Interest rate contracts$16,395,566,00035
Notional value of interest rate swaps$15,777,365,00030
Futures and forward contracts$48,904,000162
Written option contracts$305,063,00062
Purchased option contracts$264,234,00047
Foreign exchange rate contracts$183,867,00048
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$036
Futures and forward contracts$019
Written option contracts$038
Purchased option contracts$037
2019-06-30Rank
Derivatives$17,664,611,00037
Notional amount of credit derivatives$676,988,00019
Bank is guarantor$253,469,00022
Bank is beneficiary$423,519,00016
Interest rate contracts$16,832,867,00034
Notional value of interest rate swaps$16,113,384,00030
Futures and forward contracts$33,774,000180
Written option contracts$355,065,00056
Purchased option contracts$330,644,00045
Foreign exchange rate contracts$154,756,00046
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$051
Notional value of other swaps$035
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$034
2019-03-31Rank
Derivatives$16,666,051,00036
Notional amount of credit derivatives$608,161,00020
Bank is guarantor$250,499,00023
Bank is beneficiary$357,662,00016
Interest rate contracts$15,918,407,00033
Notional value of interest rate swaps$15,224,485,00030
Futures and forward contracts$20,967,000185
Written option contracts$344,073,00043
Purchased option contracts$328,882,00040
Foreign exchange rate contracts$139,483,00049
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$053
Notional value of other swaps$034
Futures and forward contracts$017
Written option contracts$038
Purchased option contracts$036
2018-12-31Rank
Derivatives$16,605,162,00036
Notional amount of credit derivatives$576,506,00018
Bank is guarantor$240,899,00021
Bank is beneficiary$335,607,00018
Interest rate contracts$15,883,491,00035
Notional value of interest rate swaps$15,202,132,00031
Futures and forward contracts$13,631,000192
Written option contracts$338,602,00041
Purchased option contracts$329,126,00038
Foreign exchange rate contracts$145,165,00046
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$051
Notional value of other swaps$033
Futures and forward contracts$016
Written option contracts$038
Purchased option contracts$035
2018-09-30Rank
Derivatives$14,666,672,00038
Notional amount of credit derivatives$455,407,00020
Bank is guarantor$180,576,00023
Bank is beneficiary$274,831,00019
Interest rate contracts$14,112,108,00037
Notional value of interest rate swaps$13,443,130,00030
Futures and forward contracts$23,102,000179
Written option contracts$332,834,00043
Purchased option contracts$313,042,00042
Foreign exchange rate contracts$99,157,00053
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$054
Notional value of other swaps$033
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$036
2018-06-30Rank
Derivatives$14,567,166,00036
Notional amount of credit derivatives$434,605,00019
Bank is guarantor$170,713,00022
Bank is beneficiary$263,892,00018
Interest rate contracts$14,045,622,00033
Notional value of interest rate swaps$13,331,217,00030
Futures and forward contracts$33,078,000162
Written option contracts$356,106,00043
Purchased option contracts$325,221,00041
Foreign exchange rate contracts$86,939,00054
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$055
Notional value of other swaps$032
Futures and forward contracts$017
Written option contracts$039
Purchased option contracts$039
2018-03-31Rank
Derivatives$13,810,287,00036
Notional amount of credit derivatives$423,722,00019
Bank is guarantor$173,631,00020
Bank is beneficiary$250,091,00018
Interest rate contracts$13,334,481,00034
Notional value of interest rate swaps$12,100,035,00031
Futures and forward contracts$20,777,000180
Written option contracts$618,272,00034
Purchased option contracts$595,397,00031
Foreign exchange rate contracts$52,084,00063
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$52,084,00059
Spot foreign exchange rate contracts$6,196,00047
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$13,954,609,00035
Notional amount of credit derivatives$439,394,00019
Bank is guarantor$195,951,00020
Bank is beneficiary$243,443,00018
Interest rate contracts$13,463,145,00033
Notional value of interest rate swaps$12,130,099,00030
Futures and forward contracts$16,417,000197
Written option contracts$667,476,00031
Purchased option contracts$649,153,00028
Foreign exchange rate contracts$52,070,00061
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$52,070,00056
Spot foreign exchange rate contracts$5,602,00046
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$13,131,469,00035
Notional amount of credit derivatives$383,363,00020
Bank is guarantor$113,942,00023
Bank is beneficiary$269,421,00019
Interest rate contracts$12,702,088,00034
Notional value of interest rate swaps$11,249,470,00030
Futures and forward contracts$26,023,000172
Written option contracts$654,127,00035
Purchased option contracts$772,468,00026
Foreign exchange rate contracts$46,018,00060
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$46,018,00056
Spot foreign exchange rate contracts$3,427,00046
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$12,856,829,00035
Notional amount of credit derivatives$368,500,00021
Bank is guarantor$115,637,00023
Bank is beneficiary$252,863,00019
Interest rate contracts$12,443,019,00035
Notional value of interest rate swaps$11,118,259,00030
Futures and forward contracts$0544
Written option contracts$711,811,00032
Purchased option contracts$612,949,00028
Foreign exchange rate contracts$45,310,00062
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$45,310,00057
Spot foreign exchange rate contracts$4,808,00048
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$12,467,549,00036
Notional amount of credit derivatives$268,632,00021
Bank is guarantor$117,322,00023
Bank is beneficiary$151,310,00020
Interest rate contracts$12,150,981,00035
Notional value of interest rate swaps$10,720,005,00031
Futures and forward contracts$0542
Written option contracts$758,616,00031
Purchased option contracts$672,360,00025
Foreign exchange rate contracts$47,936,00062
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$47,936,00056
Spot foreign exchange rate contracts$6,086,00043
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$12,071,083,00035
Notional amount of credit derivatives$251,912,00022
Bank is guarantor$119,011,00022
Bank is beneficiary$132,901,00021
Interest rate contracts$11,712,967,00034
Notional value of interest rate swaps$10,261,162,00031
Futures and forward contracts$0852
Written option contracts$778,685,00030
Purchased option contracts$673,120,00027
Foreign exchange rate contracts$106,204,00053
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$106,204,00051
Spot foreign exchange rate contracts$5,034,00047
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$11,677,655,00034
Notional amount of credit derivatives$234,535,00022
Bank is guarantor$120,691,00021
Bank is beneficiary$113,844,00021
Interest rate contracts$11,383,666,00033
Notional value of interest rate swaps$9,838,902,00030
Futures and forward contracts$0878
Written option contracts$871,049,00033
Purchased option contracts$673,715,00028
Foreign exchange rate contracts$59,454,00058
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$59,454,00053
Spot foreign exchange rate contracts$4,653,00045
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$11,091,076,00035
Notional amount of credit derivatives$236,757,00022
Bank is guarantor$122,332,00022
Bank is beneficiary$114,425,00022
Interest rate contracts$10,780,064,00034
Notional value of interest rate swaps$9,285,863,00030
Futures and forward contracts$0866
Written option contracts$830,103,00033
Purchased option contracts$664,098,00027
Foreign exchange rate contracts$74,255,00057
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$74,255,00053
Spot foreign exchange rate contracts$251,00069
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$10,599,013,00036
Notional amount of credit derivatives$241,617,00022
Bank is guarantor$123,784,00021
Bank is beneficiary$117,833,00021
Interest rate contracts$10,295,317,00035
Notional value of interest rate swaps$8,851,747,00030
Futures and forward contracts$0840
Written option contracts$778,950,00033
Purchased option contracts$664,620,00025
Foreign exchange rate contracts$62,079,00057
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$62,079,00053
Spot foreign exchange rate contracts$14,285,00039
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$10,075,721,00036
Notional amount of credit derivatives$244,383,00022
Bank is guarantor$125,172,00019
Bank is beneficiary$119,211,00021
Interest rate contracts$9,774,588,00034
Notional value of interest rate swaps$8,534,256,00031
Futures and forward contracts$0833
Written option contracts$675,196,00030
Purchased option contracts$565,136,00027
Foreign exchange rate contracts$56,750,00058
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$56,750,00056
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$9,383,118,00037
Notional amount of credit derivatives$240,351,00021
Bank is guarantor$119,762,00021
Bank is beneficiary$120,589,00021
Interest rate contracts$9,095,818,00036
Notional value of interest rate swaps$7,895,391,00031
Futures and forward contracts$0850
Written option contracts$673,075,00033
Purchased option contracts$527,352,00027
Foreign exchange rate contracts$46,949,00059
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$46,949,00057
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$9,014,030,00038
Notional amount of credit derivatives$211,187,00023
Bank is guarantor$105,023,00021
Bank is beneficiary$106,164,00023
Interest rate contracts$8,740,004,00035
Notional value of interest rate swaps$7,573,688,00031
Futures and forward contracts$0844
Written option contracts$655,506,00036
Purchased option contracts$510,810,00028
Foreign exchange rate contracts$62,839,00056
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$62,839,00055
Spot foreign exchange rate contracts$16,962,00038
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$8,565,362,00040
Notional amount of credit derivatives$199,005,00024
Bank is guarantor$92,820,00022
Bank is beneficiary$106,185,00023
Interest rate contracts$8,314,748,00036
Notional value of interest rate swaps$7,300,363,00032
Futures and forward contracts$0828
Written option contracts$605,542,00037
Purchased option contracts$408,843,00031
Foreign exchange rate contracts$51,609,00064
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$51,609,00061
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$7,428,043,00043
Notional amount of credit derivatives$150,122,00025
Bank is guarantor$71,302,00023
Bank is beneficiary$78,820,00025
Interest rate contracts$7,228,284,00040
Notional value of interest rate swaps$6,450,680,00035
Futures and forward contracts$0802
Written option contracts$435,219,00034
Purchased option contracts$342,385,00033
Foreign exchange rate contracts$49,637,00063
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$49,637,00060
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$6,495,597,00045
Notional amount of credit derivatives$115,366,00028
Bank is guarantor$61,260,00023
Bank is beneficiary$54,106,00027
Interest rate contracts$6,353,276,00041
Notional value of interest rate swaps$6,189,664,00034
Futures and forward contracts$0795
Written option contracts$125,362,00079
Purchased option contracts$38,250,00074
Foreign exchange rate contracts$26,955,00071
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$26,955,00068
Spot foreign exchange rate contracts$1,975,00052
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$6,208,655,00047
Notional amount of credit derivatives$98,703,00028
Bank is guarantor$56,726,00024
Bank is beneficiary$41,977,00029
Interest rate contracts$6,089,606,00043
Notional value of interest rate swaps$5,941,983,00035
Futures and forward contracts$0816
Written option contracts$122,832,00083
Purchased option contracts$24,791,00087
Foreign exchange rate contracts$20,346,00072
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$20,346,00068
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$5,390,890,00045
Notional amount of credit derivatives$63,399,00033
Bank is guarantor$34,176,00025
Bank is beneficiary$29,223,00030
Interest rate contracts$5,305,781,00042
Notional value of interest rate swaps$5,166,225,00036
Futures and forward contracts$0790
Written option contracts$114,724,00076
Purchased option contracts$24,832,00082
Foreign exchange rate contracts$21,710,00072
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$21,710,00067
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$5,173,144,00044
Notional amount of credit derivatives$62,451,00032
Bank is guarantor$33,228,00025
Bank is beneficiary$29,223,00029
Interest rate contracts$5,100,436,00043
Notional value of interest rate swaps$4,979,667,00035
Futures and forward contracts$0792
Written option contracts$95,896,00075
Purchased option contracts$24,873,00080
Foreign exchange rate contracts$10,257,00080
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$10,257,00074
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$4,293,245,00045
Notional amount of credit derivatives$56,202,00031
Bank is guarantor$30,463,00025
Bank is beneficiary$25,739,00028
Interest rate contracts$4,229,477,00042
Notional value of interest rate swaps$4,061,471,00036
Futures and forward contracts$0831
Written option contracts$143,092,00063
Purchased option contracts$24,914,00083
Foreign exchange rate contracts$7,566,00083
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$7,566,00075
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$3,737,592,00050
Notional amount of credit derivatives$34,901,00033
Bank is guarantor$30,781,00025
Bank is beneficiary$4,120,00036
Interest rate contracts$3,697,814,00049
Notional value of interest rate swaps$3,365,728,00039
Futures and forward contracts$0826
Written option contracts$332,086,00047
Purchased option contracts$0152
Foreign exchange rate contracts$4,877,00084
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$4,877,00078
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$3,147,982,00054
Notional amount of credit derivatives$30,612,00032
Bank is guarantor$26,000,00024
Bank is beneficiary$4,612,00035
Interest rate contracts$3,112,936,00052
Notional value of interest rate swaps$2,771,270,00043
Futures and forward contracts$0809
Written option contracts$341,666,00043
Purchased option contracts$0157
Foreign exchange rate contracts$4,434,00084
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$4,434,00078
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$2,962,935,00054
Notional amount of credit derivatives$5,268,00043
Bank is guarantor$040
Bank is beneficiary$5,268,00035
Interest rate contracts$2,951,371,00053
Notional value of interest rate swaps$2,549,191,00044
Futures and forward contracts$0782
Written option contracts$402,180,00045
Purchased option contracts$0156
Foreign exchange rate contracts$6,296,00075
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$6,296,00069
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$2,583,991,00061
Notional amount of credit derivatives$15,672,00039
Bank is guarantor$10,000,00030
Bank is beneficiary$5,672,00034
Interest rate contracts$2,542,061,00059
Notional value of interest rate swaps$2,156,103,00051
Futures and forward contracts$385,958,00058
Written option contracts$0839
Purchased option contracts$0157
Foreign exchange rate contracts$6,458,00076
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$6,458,00071
Spot foreign exchange rate contracts$077
Written option contracts$034
Purchased option contracts$035
Contracts on other commodities and equities.$19,800,00049
Notional value of other swaps$037
Futures and forward contracts$19,800,00015
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$2,366,318,00063
Notional amount of credit derivatives$10,000,00041
Bank is guarantor$10,000,00030
Bank is beneficiary$034
Interest rate contracts$2,349,606,00060
Notional value of interest rate swaps$1,841,708,00054
Futures and forward contracts$429,898,00053
Written option contracts$39,000,000194
Purchased option contracts$39,000,00079
Foreign exchange rate contracts$6,712,00076
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$6,712,00070
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$2,118,381,00064
Notional amount of credit derivatives$10,000,00039
Bank is guarantor$10,000,00028
Bank is beneficiary$035
Interest rate contracts$2,100,808,00061
Notional value of interest rate swaps$1,682,189,00056
Futures and forward contracts$290,619,00055
Written option contracts$64,000,000132
Purchased option contracts$64,000,00059
Foreign exchange rate contracts$7,573,00076
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$7,573,00069
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
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2011-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$046
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2011-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$045
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2011-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$047
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$047
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2010-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$051
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$051
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2009-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$053
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$054
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$052
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2008-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$050
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-06-30Rank
DerivativesNANA
Notional amount of credit derivatives$052
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2007-03-31Rank
DerivativesNANA
Notional amount of credit derivatives$054
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-12-31Rank
DerivativesNANA
Notional amount of credit derivatives$048
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-09-30Rank
DerivativesNANA
Notional amount of credit derivatives$047
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contractsNANA
Notional value of interest rate swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Foreign exchange rate contractsNANA
Notional value of exchange swapsNANA
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contractsNANA
Purchased option contractsNANA
Contracts on other commodities and equities.NANA
Notional value of other swapsNANA
Futures and forward contractsNANA
Written option contractsNANA
Purchased option contractsNANA
2006-06-30Rank
Derivatives$783,605,00096
Notional amount of credit derivatives$041
Bank is guarantor$026
Bank is beneficiary$035
Interest rate contracts$769,688,00094
Notional value of interest rate swaps$9,408,000292
Futures and forward contracts$60,280,00075
Written option contracts$0505
Purchased option contracts$700,000,00024
Foreign exchange rate contracts$13,917,00063
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$13,917,00058
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$777,497,00095
Notional amount of credit derivatives$041
Bank is guarantor$027
Bank is beneficiary$035
Interest rate contracts$760,284,00094
Notional value of interest rate swaps$9,481,000289
Futures and forward contracts$50,803,00082
Written option contracts$0497
Purchased option contracts$700,000,00025
Foreign exchange rate contracts$17,213,00065
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$17,213,00063
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$460,436,000108
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$443,076,000109
Notional value of interest rate swaps$9,557,000281
Futures and forward contracts$33,519,00093
Written option contracts$0465
Purchased option contracts$400,000,00030
Foreign exchange rate contracts$17,360,00062
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$17,360,00056
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$103,768,000202
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$97,084,000201
Notional value of interest rate swaps$17,478,000250
Futures and forward contracts$79,606,00069
Written option contracts$0439
Purchased option contracts$0141
Foreign exchange rate contracts$6,684,00070
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$6,684,00066
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$177,106,000167
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$172,984,000162
Notional value of interest rate swaps$25,392,000216
Futures and forward contracts$147,592,00058
Written option contracts$0424
Purchased option contracts$0117
Foreign exchange rate contracts$4,122,00075
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$4,122,00070
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$86,282,000200
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$82,865,000193
Notional value of interest rate swaps$25,771,000214
Futures and forward contracts$57,094,00074
Written option contracts$0342
Purchased option contracts$0119
Foreign exchange rate contracts$3,417,00077
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$3,417,00071
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$62,140,000216
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$62,140,000206
Notional value of interest rate swaps$26,153,000217
Futures and forward contracts$35,987,00084
Written option contracts$0340
Purchased option contracts$0114
Foreign exchange rate contracts$0109
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0104
Spot foreign exchange rate contracts$074
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0147
Notional value of other swaps$078
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$113,315,000180
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$113,315,000173
Notional value of interest rate swaps$46,525,000188
Futures and forward contracts$66,790,00074
Written option contracts$0334
Purchased option contracts$0120
Foreign exchange rate contracts$0111
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0107
Spot foreign exchange rate contracts$080
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0148
Notional value of other swaps$075
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$91,997,000192
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$91,997,000183
Notional value of interest rate swaps$46,885,000189
Futures and forward contracts$45,112,00084
Written option contracts$0309
Purchased option contracts$0123
Foreign exchange rate contracts$0110
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$0106
Spot foreign exchange rate contracts$081
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0141
Notional value of other swaps$074
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$229,936,000144
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$229,936,000138
Notional value of interest rate swaps$77,240,000156
Futures and forward contracts$152,696,00061
Written option contracts$0273
Purchased option contracts$0122
Foreign exchange rate contracts$0107
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$0102
Spot foreign exchange rate contracts$078
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$1,338,098,00075
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$1,338,098,00071
Notional value of interest rate swaps$432,592,00091
Futures and forward contracts$35,506,00091
Written option contracts$435,000,00038
Purchased option contracts$435,000,00031
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$1,392,244,00071
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$1,392,244,00066
Notional value of interest rate swaps$432,939,00092
Futures and forward contracts$89,305,00068
Written option contracts$435,000,00040
Purchased option contracts$435,000,00033
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$2,011,466,00068
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$2,011,466,00064
Notional value of interest rate swaps$533,276,00082
Futures and forward contracts$608,190,00045
Written option contracts$435,000,00046
Purchased option contracts$435,000,00032
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$1,486,107,00077
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$1,486,107,00072
Notional value of interest rate swaps$616,107,00083
Futures and forward contracts$0175
Written option contracts$435,000,00039
Purchased option contracts$435,000,00038
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$1,499,507,00071
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$1,499,507,00067
Notional value of interest rate swaps$629,507,00078
Futures and forward contracts$0158
Written option contracts$435,000,00038
Purchased option contracts$435,000,00031
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$2,133,405,00069
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$2,133,405,00064
Notional value of interest rate swaps$643,333,00077
Futures and forward contracts$0140
Written option contracts$091
Purchased option contracts$1,490,072,00021
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$3,549,068,00048
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$3,085,262,00045
Notional value of interest rate swaps$1,057,833,00061
Futures and forward contracts$0127
Written option contracts$098
Purchased option contracts$2,027,429,00025
Foreign exchange rate contracts$463,806,00041
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$463,806,00036
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$4,410,535,00044
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$4,026,929,00044
Notional value of interest rate swaps$1,681,000,00056
Futures and forward contracts$0135
Written option contracts$099
Purchased option contracts$2,345,929,00027
Foreign exchange rate contracts$383,606,00042
Notional value of exchange swaps$160,649,00020
Commitments to purchase foreign currencies & U.S. dollar exchange$222,957,00042
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$4,344,581,00052
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$4,086,500,00047
Notional value of interest rate swaps$999,000,00073
Futures and forward contracts$0151
Written option contracts$520,000,00036
Purchased option contracts$2,567,500,00026
Foreign exchange rate contracts$258,081,00044
Notional value of exchange swaps$163,331,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$94,750,00053
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$4,656,003,00050
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$4,573,714,00045
Notional value of interest rate swaps$850,500,00075
Futures and forward contracts$1,000,000,00033
Written option contracts$425,000,00042
Purchased option contracts$2,298,214,00026
Foreign exchange rate contracts$82,289,00063
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$82,289,00057
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$4,264,720,00059
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$4,207,500,00052
Notional value of interest rate swaps$682,500,00097
Futures and forward contracts$2,675,000,00026
Written option contracts$425,000,00046
Purchased option contracts$425,000,00057
Foreign exchange rate contracts$56,032,00075
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$56,032,00069
Spot foreign exchange rate contracts$0127
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$1,188,00035
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$1,188,00021
Purchased option contracts$026
1995-12-31Rank
Derivatives$2,106,212,00086
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$2,099,800,00084
Notional value of interest rate swaps$299,800,000159
Futures and forward contracts$0149
Written option contracts$900,000,00032
Purchased option contracts$900,000,00041
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.$6,412,00031
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$6,412,00013
Purchased option contracts$032
1994-12-31Rank
Derivatives$1,124,725,000117
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$1,122,500,000112
Notional value of interest rate swaps$222,500,000183
Futures and forward contracts$0164
Written option contracts$0137
Purchased option contracts$900,000,00045
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.$2,225,00031
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$2,225,00013
Purchased option contracts$027
1993-12-31Rank
Derivatives$102,563,000263
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$100,000,000255
Notional value of interest rate swaps$100,000,000229
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.$2,563,00025
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$1,963,00013
Purchased option contracts$600,00017
1992-12-31Rank
Derivatives$260,000616
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$0574
Notional value of interest rate swaps$0497
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$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.$260,00025
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$260,00014
Purchased option contracts$013