Home > Banco Popular de Puerto Rico > Derivatives
Banco Popular de Puerto Rico, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $711,000,000 | 199 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $539,000,000 | 221 |
| Notional value of interest rate swaps | $0 | 438 |
| Futures and forward contracts | $11,000,000 | 131 |
| Written option contracts | $264,000,000 | 51 |
| Purchased option contracts | $264,000,000 | 59 |
| Foreign exchange rate contracts | $0 | 126 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $172,000,000 | 30 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $82,000,000 | 19 |
| Purchased option contracts | $90,000,000 | 19 |
| 2023-09-30 | Rank | |
| Derivatives | $717,000,000 | 199 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $542,000,000 | 218 |
| Notional value of interest rate swaps | $0 | 429 |
| Futures and forward contracts | $14,000,000 | 138 |
| Written option contracts | $264,000,000 | 51 |
| Purchased option contracts | $264,000,000 | 58 |
| Foreign exchange rate contracts | $0 | 130 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $175,000,000 | 28 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $85,000,000 | 20 |
| Purchased option contracts | $90,000,000 | 19 |
| 2023-06-30 | Rank | |
| Derivatives | $673,000,000 | 190 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $498,000,000 | 207 |
| Notional value of interest rate swaps | $0 | 415 |
| Futures and forward contracts | $28,000,000 | 120 |
| Written option contracts | $235,000,000 | 58 |
| Purchased option contracts | $235,000,000 | 55 |
| Foreign exchange rate contracts | $0 | 127 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 43 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $175,000,000 | 31 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $85,000,000 | 19 |
| Purchased option contracts | $90,000,000 | 19 |
| 2023-03-31 | Rank | |
| Derivatives | $491,000,000 | 206 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $326,000,000 | 256 |
| Notional value of interest rate swaps | $0 | 392 |
| Futures and forward contracts | $26,000,000 | 111 |
| Written option contracts | $150,000,000 | 75 |
| Purchased option contracts | $150,000,000 | 74 |
| Foreign exchange rate contracts | $0 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 46 |
| Spot foreign exchange rate contracts | $0 | 41 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $165,000,000 | 28 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $81,000,000 | 20 |
| Purchased option contracts | $84,000,000 | 19 |
| 2022-12-31 | Rank | |
| Derivatives | $329,000,000 | 238 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $165,000,000 | 298 |
| Notional value of interest rate swaps | $0 | 390 |
| Futures and forward contracts | $15,000,000 | 118 |
| Written option contracts | $75,000,000 | 95 |
| Purchased option contracts | $75,000,000 | 93 |
| Foreign exchange rate contracts | $0 | 82 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $164,000,000 | 29 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $79,000,000 | 21 |
| Purchased option contracts | $85,000,000 | 19 |
| 2022-09-30 | Rank | |
| Derivatives | $188,000,000 | 293 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $20,000,000 | 572 |
| Notional value of interest rate swaps | $0 | 393 |
| Futures and forward contracts | $20,000,000 | 125 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 46 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $168,000,000 | 29 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $82,000,000 | 20 |
| Purchased option contracts | $86,000,000 | 19 |
| 2022-06-30 | Rank | |
| Derivatives | $232,000,000 | 280 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $66,000,000 | 444 |
| Notional value of interest rate swaps | $0 | 391 |
| Futures and forward contracts | $66,000,000 | 87 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $166,000,000 | 27 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $82,000,000 | 19 |
| Purchased option contracts | $84,000,000 | 18 |
| 2022-03-31 | Rank | |
| Derivatives | $263,000,000 | 278 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $104,000,000 | 385 |
| Notional value of interest rate swaps | $0 | 401 |
| Futures and forward contracts | $104,000,000 | 85 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 48 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $159,000,000 | 29 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $77,000,000 | 21 |
| Purchased option contracts | $82,000,000 | 20 |
| 2021-12-31 | Rank | |
| Derivatives | $267,000,000 | 284 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $116,000,000 | 375 |
| Notional value of interest rate swaps | $0 | 412 |
| Futures and forward contracts | $88,000,000 | 97 |
| Written option contracts | $14,000,000 | 229 |
| Purchased option contracts | $14,000,000 | 119 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 47 |
| Spot foreign exchange rate contracts | $0 | 43 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $151,000,000 | 30 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $72,000,000 | 21 |
| Purchased option contracts | $79,000,000 | 19 |
| 2021-09-30 | Rank | |
| Derivatives | $309,000,000 | 283 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $156,000,000 | 362 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $128,000,000 | 94 |
| Written option contracts | $14,000,000 | 261 |
| Purchased option contracts | $14,000,000 | 123 |
| Foreign exchange rate contracts | $0 | 88 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 46 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $153,000,000 | 30 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $74,000,000 | 22 |
| Purchased option contracts | $79,000,000 | 20 |
| 2021-06-30 | Rank | |
| Derivatives | $317,000,000 | 284 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $164,000,000 | 359 |
| Notional value of interest rate swaps | $0 | 427 |
| Futures and forward contracts | $136,000,000 | 96 |
| Written option contracts | $14,000,000 | 268 |
| Purchased option contracts | $14,000,000 | 122 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $153,000,000 | 30 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $74,000,000 | 22 |
| Purchased option contracts | $79,000,000 | 21 |
| 2021-03-31 | Rank | |
| Derivatives | $326,000,000 | 291 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $190,000,000 | 363 |
| Notional value of interest rate swaps | $0 | 428 |
| Futures and forward contracts | $161,000,000 | 102 |
| Written option contracts | $14,000,000 | 282 |
| Purchased option contracts | $15,000,000 | 119 |
| Foreign exchange rate contracts | $0 | 89 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 48 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $136,000,000 | 31 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $66,000,000 | 22 |
| Purchased option contracts | $70,000,000 | 21 |
| 2020-12-31 | Rank | |
| Derivatives | $350,000,000 | 287 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $218,000,000 | 343 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $189,000,000 | 97 |
| Written option contracts | $14,000,000 | 292 |
| Purchased option contracts | $15,000,000 | 120 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $132,000,000 | 31 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $63,000,000 | 22 |
| Purchased option contracts | $69,000,000 | 21 |
| 2020-09-30 | Rank | |
| Derivatives | $337,000,000 | 300 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $201,000,000 | 369 |
| Notional value of interest rate swaps | $0 | 428 |
| Futures and forward contracts | $171,000,000 | 112 |
| Written option contracts | $15,000,000 | 305 |
| Purchased option contracts | $15,000,000 | 115 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $136,000,000 | 31 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $65,000,000 | 22 |
| Purchased option contracts | $71,000,000 | 21 |
| 2020-06-30 | Rank | |
| Derivatives | $412,000,000 | 268 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $274,000,000 | 320 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $108,000,000 | 136 |
| Written option contracts | $83,000,000 | 174 |
| Purchased option contracts | $83,000,000 | 80 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 52 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $138,000,000 | 30 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $67,000,000 | 21 |
| Purchased option contracts | $71,000,000 | 21 |
| 2020-03-31 | Rank | |
| Derivatives | $439,000,000 | 255 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $309,000,000 | 293 |
| Notional value of interest rate swaps | $0 | 417 |
| Futures and forward contracts | $141,000,000 | 124 |
| Written option contracts | $84,000,000 | 164 |
| Purchased option contracts | $84,000,000 | 77 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 51 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $130,000,000 | 31 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $65,000,000 | 22 |
| Purchased option contracts | $65,000,000 | 21 |
| 2019-12-31 | Rank | |
| Derivatives | $404,000,000 | 222 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $268,000,000 | 254 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $98,000,000 | 98 |
| Written option contracts | $85,000,000 | 102 |
| Purchased option contracts | $85,000,000 | 72 |
| Foreign exchange rate contracts | $0 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $136,000,000 | 31 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $67,000,000 | 23 |
| Purchased option contracts | $69,000,000 | 22 |
| 2019-09-30 | Rank | |
| Derivatives | $402,000,000 | 225 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $266,000,000 | 266 |
| Notional value of interest rate swaps | $0 | 421 |
| Futures and forward contracts | $94,000,000 | 122 |
| Written option contracts | $86,000,000 | 131 |
| Purchased option contracts | $86,000,000 | 73 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 52 |
| Spot foreign exchange rate contracts | $0 | 46 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $136,000,000 | 32 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $67,000,000 | 25 |
| Purchased option contracts | $69,000,000 | 23 |
| 2019-06-30 | Rank | |
| Derivatives | $430,000,000 | 217 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $293,000,000 | 250 |
| Notional value of interest rate swaps | $0 | 457 |
| Futures and forward contracts | $119,000,000 | 100 |
| Written option contracts | $87,000,000 | 128 |
| Purchased option contracts | $87,000,000 | 68 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 52 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $137,000,000 | 31 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $67,000,000 | 25 |
| Purchased option contracts | $70,000,000 | 24 |
| 2019-03-31 | Rank | |
| Derivatives | $383,000,000 | 213 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $253,000,000 | 245 |
| Notional value of interest rate swaps | $0 | 450 |
| Futures and forward contracts | $77,000,000 | 101 |
| Written option contracts | $88,000,000 | 110 |
| Purchased option contracts | $88,000,000 | 68 |
| Foreign exchange rate contracts | $0 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 52 |
| Spot foreign exchange rate contracts | $0 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $130,000,000 | 32 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $62,000,000 | 26 |
| Purchased option contracts | $68,000,000 | 24 |
| 2018-12-31 | Rank | |
| Derivatives | $400,000,000 | 195 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $268,000,000 | 229 |
| Notional value of interest rate swaps | $0 | 453 |
| Futures and forward contracts | $90,000,000 | 77 |
| Written option contracts | $89,000,000 | 90 |
| Purchased option contracts | $89,000,000 | 68 |
| Foreign exchange rate contracts | $0 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 53 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $132,000,000 | 31 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $63,000,000 | 26 |
| Purchased option contracts | $69,000,000 | 25 |
| 2018-09-30 | Rank | |
| Derivatives | $404,000,000 | 201 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $270,000,000 | 235 |
| Notional value of interest rate swaps | $0 | 451 |
| Futures and forward contracts | $90,000,000 | 89 |
| Written option contracts | $90,000,000 | 100 |
| Purchased option contracts | $90,000,000 | 65 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 54 |
| Spot foreign exchange rate contracts | $0 | 47 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $134,000,000 | 31 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $65,000,000 | 26 |
| Purchased option contracts | $69,000,000 | 26 |
| 2018-06-30 | Rank | |
| Derivatives | $417,000,000 | 200 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $285,000,000 | 229 |
| Notional value of interest rate swaps | $0 | 452 |
| Futures and forward contracts | $103,000,000 | 93 |
| Written option contracts | $91,000,000 | 104 |
| Purchased option contracts | $91,000,000 | 65 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 51 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $132,000,000 | 32 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $65,000,000 | 26 |
| Purchased option contracts | $67,000,000 | 25 |
| 2018-03-31 | Rank | |
| Derivatives | $423,000,000 | 194 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $297,000,000 | 225 |
| Notional value of interest rate swaps | $2,000,000 | 431 |
| Futures and forward contracts | $111,000,000 | 85 |
| Written option contracts | $92,000,000 | 101 |
| Purchased option contracts | $92,000,000 | 64 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $126,000,000 | 31 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $62,000,000 | 25 |
| Purchased option contracts | $64,000,000 | 24 |
| 2017-12-31 | Rank | |
| Derivatives | $490,000,000 | 171 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $358,000,000 | 196 |
| Notional value of interest rate swaps | $2,000,000 | 436 |
| Futures and forward contracts | $170,000,000 | 60 |
| Written option contracts | $93,000,000 | 89 |
| Purchased option contracts | $93,000,000 | 64 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $132,000,000 | 31 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $64,000,000 | 23 |
| Purchased option contracts | $68,000,000 | 22 |
| 2017-09-30 | Rank | |
| Derivatives | $417,000,000 | 184 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $284,000,000 | 216 |
| Notional value of interest rate swaps | $2,000,000 | 438 |
| Futures and forward contracts | $94,000,000 | 96 |
| Written option contracts | $94,000,000 | 94 |
| Purchased option contracts | $94,000,000 | 60 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $133,000,000 | 31 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $65,000,000 | 24 |
| Purchased option contracts | $68,000,000 | 23 |
| 2017-06-30 | Rank | |
| Derivatives | $416,000,000 | 188 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $284,000,000 | 223 |
| Notional value of interest rate swaps | $6,000,000 | 416 |
| Futures and forward contracts | $88,000,000 | 108 |
| Written option contracts | $95,000,000 | 100 |
| Purchased option contracts | $95,000,000 | 59 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $132,000,000 | 30 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $65,000,000 | 23 |
| Purchased option contracts | $67,000,000 | 23 |
| 2017-03-31 | Rank | |
| Derivatives | $458,000,000 | 173 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $333,000,000 | 203 |
| Notional value of interest rate swaps | $23,000,000 | 347 |
| Futures and forward contracts | $118,000,000 | 84 |
| Written option contracts | $96,000,000 | 98 |
| Purchased option contracts | $96,000,000 | 58 |
| Foreign exchange rate contracts | $1,000,000 | 96 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 89 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $124,000,000 | 29 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $60,000,000 | 24 |
| Purchased option contracts | $64,000,000 | 24 |
| 2016-12-31 | Rank | |
| Derivatives | $528,000,000 | 157 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $402,000,000 | 177 |
| Notional value of interest rate swaps | $104,000,000 | 234 |
| Futures and forward contracts | $106,000,000 | 98 |
| Written option contracts | $96,000,000 | 95 |
| Purchased option contracts | $96,000,000 | 56 |
| Foreign exchange rate contracts | $1,000,000 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 83 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $125,000,000 | 29 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $61,000,000 | 23 |
| Purchased option contracts | $64,000,000 | 23 |
| 2016-09-30 | Rank | |
| Derivatives | $436,000,000 | 179 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $311,000,000 | 213 |
| Notional value of interest rate swaps | $111,000,000 | 224 |
| Futures and forward contracts | $106,000,000 | 124 |
| Written option contracts | $47,000,000 | 193 |
| Purchased option contracts | $47,000,000 | 71 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $125,000,000 | 30 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $61,000,000 | 23 |
| Purchased option contracts | $64,000,000 | 22 |
| 2016-06-30 | Rank | |
| Derivatives | $457,000,000 | 176 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $334,000,000 | 201 |
| Notional value of interest rate swaps | $120,000,000 | 220 |
| Futures and forward contracts | $120,000,000 | 111 |
| Written option contracts | $47,000,000 | 191 |
| Purchased option contracts | $47,000,000 | 73 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $123,000,000 | 31 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $60,000,000 | 24 |
| Purchased option contracts | $63,000,000 | 23 |
| 2016-03-31 | Rank | |
| Derivatives | $508,000,000 | 159 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $388,000,000 | 173 |
| Notional value of interest rate swaps | $179,000,000 | 185 |
| Futures and forward contracts | $115,000,000 | 98 |
| Written option contracts | $47,000,000 | 172 |
| Purchased option contracts | $47,000,000 | 73 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $120,000,000 | 31 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $57,000,000 | 22 |
| Purchased option contracts | $63,000,000 | 21 |
| 2015-12-31 | Rank | |
| Derivatives | $502,000,000 | 148 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $385,000,000 | 162 |
| Notional value of interest rate swaps | $181,000,000 | 177 |
| Futures and forward contracts | $110,000,000 | 89 |
| Written option contracts | $47,000,000 | 144 |
| Purchased option contracts | $47,000,000 | 73 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $117,000,000 | 31 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $56,000,000 | 23 |
| Purchased option contracts | $61,000,000 | 22 |
| 2015-09-30 | Rank | |
| Derivatives | $569,000,000 | 141 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $451,000,000 | 153 |
| Notional value of interest rate swaps | $191,000,000 | 174 |
| Futures and forward contracts | $164,000,000 | 79 |
| Written option contracts | $48,000,000 | 151 |
| Purchased option contracts | $48,000,000 | 70 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $118,000,000 | 30 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $57,000,000 | 24 |
| Purchased option contracts | $61,000,000 | 22 |
| 2015-06-30 | Rank | |
| Derivatives | $630,000,000 | 127 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $512,000,000 | 143 |
| Notional value of interest rate swaps | $196,000,000 | 167 |
| Futures and forward contracts | $220,000,000 | 67 |
| Written option contracts | $48,000,000 | 161 |
| Purchased option contracts | $48,000,000 | 70 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $118,000,000 | 31 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $57,000,000 | 24 |
| Purchased option contracts | $61,000,000 | 23 |
| 2015-03-31 | Rank | |
| Derivatives | $626,000,000 | 128 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $518,000,000 | 137 |
| Notional value of interest rate swaps | $205,000,000 | 157 |
| Futures and forward contracts | $217,000,000 | 69 |
| Written option contracts | $48,000,000 | 163 |
| Purchased option contracts | $48,000,000 | 66 |
| Foreign exchange rate contracts | $1,000,000 | 102 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 97 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $107,000,000 | 30 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $53,000,000 | 24 |
| Purchased option contracts | $54,000,000 | 23 |
| 2014-12-31 | Rank | |
| Derivatives | $518,000,000 | 128 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $410,000,000 | 139 |
| Notional value of interest rate swaps | $221,000,000 | 149 |
| Futures and forward contracts | $93,000,000 | 86 |
| Written option contracts | $48,000,000 | 128 |
| Purchased option contracts | $48,000,000 | 67 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $108,000,000 | 29 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $52,000,000 | 24 |
| Purchased option contracts | $56,000,000 | 24 |
| 2014-09-30 | Rank | |
| Derivatives | $544,000,000 | 120 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $436,000,000 | 131 |
| Notional value of interest rate swaps | $234,000,000 | 145 |
| Futures and forward contracts | $106,000,000 | 80 |
| Written option contracts | $48,000,000 | 129 |
| Purchased option contracts | $48,000,000 | 66 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $108,000,000 | 29 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $53,000,000 | 24 |
| Purchased option contracts | $55,000,000 | 24 |
| 2014-06-30 | Rank | |
| Derivatives | $697,000,000 | 110 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $589,000,000 | 111 |
| Notional value of interest rate swaps | $236,000,000 | 143 |
| Futures and forward contracts | $257,000,000 | 50 |
| Written option contracts | $48,000,000 | 132 |
| Purchased option contracts | $48,000,000 | 65 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $108,000,000 | 30 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $53,000,000 | 25 |
| Purchased option contracts | $55,000,000 | 25 |
| 2014-03-31 | Rank | |
| Derivatives | $703,000,000 | 109 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $607,000,000 | 106 |
| Notional value of interest rate swaps | $237,000,000 | 139 |
| Futures and forward contracts | $272,000,000 | 39 |
| Written option contracts | $49,000,000 | 123 |
| Purchased option contracts | $49,000,000 | 69 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $96,000,000 | 29 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $47,000,000 | 24 |
| Purchased option contracts | $49,000,000 | 23 |
| 2013-12-31 | Rank | |
| Derivatives | $748,000,000 | 102 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $642,000,000 | 100 |
| Notional value of interest rate swaps | $262,000,000 | 134 |
| Futures and forward contracts | $282,000,000 | 36 |
| Written option contracts | $49,000,000 | 109 |
| Purchased option contracts | $49,000,000 | 66 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $106,000,000 | 31 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $52,000,000 | 25 |
| Purchased option contracts | $54,000,000 | 24 |
| 2013-09-30 | Rank | |
| Derivatives | $784,000,000 | 101 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $678,000,000 | 102 |
| Notional value of interest rate swaps | $311,000,000 | 121 |
| Futures and forward contracts | $269,000,000 | 46 |
| Written option contracts | $49,000,000 | 129 |
| Purchased option contracts | $49,000,000 | 68 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $106,000,000 | 29 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $52,000,000 | 25 |
| Purchased option contracts | $54,000,000 | 23 |
| 2013-06-30 | Rank | |
| Derivatives | $811,000,000 | 110 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $706,000,000 | 108 |
| Notional value of interest rate swaps | $397,000,000 | 107 |
| Futures and forward contracts | $309,000,000 | 56 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $105,000,000 | 30 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $51,000,000 | 25 |
| Purchased option contracts | $54,000,000 | 23 |
| 2013-03-31 | Rank | |
| Derivatives | $923,000,000 | 103 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $820,000,000 | 103 |
| Notional value of interest rate swaps | $521,000,000 | 95 |
| Futures and forward contracts | $299,000,000 | 55 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $103,000,000 | 33 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $46,000,000 | 26 |
| Purchased option contracts | $57,000,000 | 25 |
| 2012-12-31 | Rank | |
| Derivatives | $1,060,000,000 | 98 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $955,000,000 | 94 |
| Notional value of interest rate swaps | $621,000,000 | 91 |
| Futures and forward contracts | $334,000,000 | 61 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $105,000,000 | 31 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $51,000,000 | 26 |
| Purchased option contracts | $54,000,000 | 24 |
| 2012-09-30 | Rank | |
| Derivatives | $1,261,000,000 | 93 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $284,000,000 | 173 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $284,000,000 | 68 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $977,000,000 | 19 |
| Notional value of other swaps | $871,000,000 | 14 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $51,000,000 | 27 |
| Purchased option contracts | $55,000,000 | 26 |
| 2012-06-30 | Rank | |
| Derivatives | $1,456,000,000 | 81 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $385,000,000 | 153 |
| Notional value of interest rate swaps | $0 | 414 |
| Futures and forward contracts | $385,000,000 | 56 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $1,071,000,000 | 19 |
| Notional value of other swaps | $966,000,000 | 14 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $51,000,000 | 27 |
| Purchased option contracts | $54,000,000 | 26 |
| 2012-03-31 | Rank | |
| Derivatives | $1,445,000,000 | 78 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $331,000,000 | 148 |
| Notional value of interest rate swaps | $0 | 408 |
| Futures and forward contracts | $331,000,000 | 50 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,114,000,000 | 18 |
| Notional value of other swaps | $1,019,000,000 | 12 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $48,000,000 | 26 |
| Purchased option contracts | $47,000,000 | 25 |
| 2011-12-31 | Rank | |
| Derivatives | $1,417,000,000 | 68 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $252,000,000 | 145 |
| Notional value of interest rate swaps | $0 | 369 |
| Futures and forward contracts | $252,000,000 | 49 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,165,000,000 | 18 |
| Notional value of other swaps | $1,058,000,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $58,000,000 | 22 |
| Purchased option contracts | $49,000,000 | 23 |
| 2011-09-30 | Rank | |
| Derivatives | $1,392,000,000 | 71 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $203,000,000 | 163 |
| Notional value of interest rate swaps | $0 | 363 |
| Futures and forward contracts | $203,000,000 | 60 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,189,000,000 | 18 |
| Notional value of other swaps | $1,071,000,000 | 12 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $58,000,000 | 23 |
| Purchased option contracts | $60,000,000 | 21 |
| 2011-06-30 | Rank | |
| Derivatives | $1,849,000,000 | 65 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $627,000,000 | 93 |
| Notional value of interest rate swaps | $0 | 361 |
| Futures and forward contracts | $627,000,000 | 33 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,222,000,000 | 17 |
| Notional value of other swaps | $1,104,000,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $58,000,000 | 23 |
| Purchased option contracts | $60,000,000 | 22 |
| 2011-03-31 | Rank | |
| Derivatives | $1,976,000,000 | 66 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $547,000,000 | 95 |
| Notional value of interest rate swaps | $0 | 359 |
| Futures and forward contracts | $547,000,000 | 34 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,429,000,000 | 16 |
| Notional value of other swaps | $1,280,000,000 | 8 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $72,000,000 | 21 |
| Purchased option contracts | $77,000,000 | 21 |
| 2010-12-31 | Rank | |
| Derivatives | $2,128,000,000 | 60 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $511,000,000 | 101 |
| Notional value of interest rate swaps | $0 | 354 |
| Futures and forward contracts | $511,000,000 | 38 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,617,000,000 | 16 |
| Notional value of other swaps | $1,467,000,000 | 8 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $73,000,000 | 20 |
| Purchased option contracts | $77,000,000 | 21 |
| 2010-09-30 | Rank | |
| Derivatives | $2,118,000,000 | 60 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $357,000,000 | 129 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $357,000,000 | 49 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $1,761,000,000 | 15 |
| Notional value of other swaps | $1,610,000,000 | 8 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $74,000,000 | 22 |
| Purchased option contracts | $77,000,000 | 22 |
| 2010-06-30 | Rank | |
| Derivatives | $2,110,000,000 | 61 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $283,000,000 | 134 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $283,000,000 | 38 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $1,827,000,000 | 15 |
| Notional value of other swaps | $1,679,000,000 | 8 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $72,000,000 | 22 |
| Purchased option contracts | $76,000,000 | 22 |
| 2010-03-31 | Rank | |
| Derivatives | $2,324,000,000 | 56 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $252,000,000 | 140 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $252,000,000 | 39 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,000,000 | 81 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 73 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,071,000,000 | 15 |
| Notional value of other swaps | $1,895,000,000 | 7 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $77,000,000 | 23 |
| Purchased option contracts | $99,000,000 | 20 |
| 2009-12-31 | Rank | |
| Derivatives | $2,390,000,000 | 54 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $282,000,000 | 137 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $282,000,000 | 35 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $2,108,000,000 | 15 |
| Notional value of other swaps | $1,913,000,000 | 8 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $84,000,000 | 24 |
| Purchased option contracts | $111,000,000 | 21 |
| 2009-09-30 | Rank | |
| Derivatives | $2,361,000,000 | 57 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $242,000,000 | 144 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $242,000,000 | 40 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,119,000,000 | 13 |
| Notional value of other swaps | $1,928,000,000 | 9 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $85,000,000 | 21 |
| Purchased option contracts | $106,000,000 | 21 |
| 2009-06-30 | Rank | |
| Derivatives | $2,635,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $326,000,000 | 128 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $326,000,000 | 40 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,309,000,000 | 14 |
| Notional value of other swaps | $1,975,000,000 | 10 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $141,000,000 | 20 |
| Purchased option contracts | $193,000,000 | 15 |
| 2009-03-31 | Rank | |
| Derivatives | $2,887,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $546,000,000 | 104 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $546,000,000 | 36 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $1,000,000 | 83 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 77 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,340,000,000 | 12 |
| Notional value of other swaps | $1,992,000,000 | 8 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $163,000,000 | 15 |
| Purchased option contracts | $185,000,000 | 14 |
| 2008-12-31 | Rank | |
| Derivatives | $2,754,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $380,000,000 | 120 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $380,000,000 | 36 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,374,000,000 | 12 |
| Notional value of other swaps | $1,987,000,000 | 9 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $179,000,000 | 15 |
| Purchased option contracts | $208,000,000 | 14 |
| 2008-09-30 | Rank | |
| Derivatives | $2,622,000,000 | 63 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $282,000,000 | 128 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $282,000,000 | 31 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $1,000,000 | 83 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 75 |
| Spot foreign exchange rate contracts | $1,000,000 | 54 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,339,000,000 | 11 |
| Notional value of other swaps | $1,949,000,000 | 9 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $182,000,000 | 16 |
| Purchased option contracts | $208,000,000 | 13 |
| 2008-06-30 | Rank | |
| Derivatives | $2,587,000,000 | 60 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $297,000,000 | 122 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $297,000,000 | 32 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,290,000,000 | 13 |
| Notional value of other swaps | $1,908,000,000 | 11 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $184,000,000 | 17 |
| Purchased option contracts | $198,000,000 | 15 |
| 2008-03-31 | Rank | |
| Derivatives | $2,435,000,000 | 62 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $374,000,000 | 114 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $374,000,000 | 32 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $2,061,000,000 | 13 |
| Notional value of other swaps | $1,683,000,000 | 11 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $179,000,000 | 16 |
| Purchased option contracts | $199,000,000 | 15 |
| 2007-12-31 | Rank | |
| Derivatives | $2,461,000,000 | 58 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $577,000,000 | 95 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $577,000,000 | 27 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $1,884,000,000 | 14 |
| Notional value of other swaps | $1,486,000,000 | 13 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $187,000,000 | 16 |
| Purchased option contracts | $211,000,000 | 15 |
| 2007-09-30 | Rank | |
| Derivatives | $2,014,000,000 | 63 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $480,000,000 | 98 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $480,000,000 | 29 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $1,000,000 | 82 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 76 |
| Spot foreign exchange rate contracts | $1,000,000 | 51 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,533,000,000 | 16 |
| Notional value of other swaps | $1,130,000,000 | 12 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $192,000,000 | 14 |
| Purchased option contracts | $211,000,000 | 15 |
| 2007-06-30 | Rank | |
| Derivatives | $1,919,000,000 | 66 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $449,000,000 | 109 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $449,000,000 | 35 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,470,000,000 | 15 |
| Notional value of other swaps | $1,051,000,000 | 13 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $207,000,000 | 14 |
| Purchased option contracts | $212,000,000 | 14 |
| 2007-03-31 | Rank | |
| Derivatives | $1,331,000,000 | 82 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $421,000,000 | 115 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $421,000,000 | 34 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $910,000,000 | 17 |
| Notional value of other swaps | $526,000,000 | 14 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $188,000,000 | 13 |
| Purchased option contracts | $196,000,000 | 14 |
| 2006-12-31 | Rank | |
| Derivatives | $1,035,000,000 | 91 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $203,000,000 | 149 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $203,000,000 | 44 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $2,000,000 | 80 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 73 |
| Spot foreign exchange rate contracts | $1,000,000 | 52 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $830,000,000 | 17 |
| Notional value of other swaps | $426,000,000 | 14 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $199,000,000 | 14 |
| Purchased option contracts | $205,000,000 | 14 |
| 2006-09-30 | Rank | |
| Derivatives | $953,000,000 | 90 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $155,000,000 | 165 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $155,000,000 | 49 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $798,000,000 | 17 |
| Notional value of other swaps | $394,000,000 | 14 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $200,000,000 | 14 |
| Purchased option contracts | $204,000,000 | 14 |
| 2006-06-30 | Rank | |
| Derivatives | $907,000,000 | 94 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $151,000,000 | 169 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $151,000,000 | 51 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $2,000,000 | 83 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 75 |
| Spot foreign exchange rate contracts | $1,000,000 | 59 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $754,000,000 | 17 |
| Notional value of other swaps | $369,000,000 | 14 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $190,000,000 | 14 |
| Purchased option contracts | $195,000,000 | 14 |
| 2006-03-31 | Rank | |
| Derivatives | $998,000,000 | 91 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $282,000,000 | 135 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $282,000,000 | 46 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $6,000,000 | 77 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,000,000 | 72 |
| Spot foreign exchange rate contracts | $3,000,000 | 48 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $710,000,000 | 17 |
| Notional value of other swaps | $305,000,000 | 14 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $199,000,000 | 13 |
| Purchased option contracts | $206,000,000 | 14 |
| 2005-12-31 | Rank | |
| Derivatives | $676,000,000 | 97 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $287,000,000 | 134 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $287,000,000 | 38 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $2,000,000 | 80 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 74 |
| Spot foreign exchange rate contracts | $1,000,000 | 51 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $387,000,000 | 18 |
| Notional value of other swaps | $387,000,000 | 13 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $611,000,000 | 98 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $355,000,000 | 123 |
| Notional value of interest rate swaps | $25,000,000 | 215 |
| Futures and forward contracts | $330,000,000 | 37 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $2,000,000 | 84 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 80 |
| Spot foreign exchange rate contracts | $1,000,000 | 53 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $254,000,000 | 19 |
| Notional value of other swaps | $254,000,000 | 14 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $488,000,000 | 105 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $277,000,000 | 132 |
| Notional value of interest rate swaps | $25,000,000 | 217 |
| Futures and forward contracts | $252,000,000 | 46 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $211,000,000 | 17 |
| Notional value of other swaps | $211,000,000 | 13 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $394,000,000 | 113 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $218,000,000 | 136 |
| Notional value of interest rate swaps | $25,000,000 | 215 |
| Futures and forward contracts | $193,000,000 | 44 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $176,000,000 | 22 |
| Notional value of other swaps | $176,000,000 | 14 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $377,000,000 | 115 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $208,000,000 | 138 |
| Notional value of interest rate swaps | $25,000,000 | 218 |
| Futures and forward contracts | $183,000,000 | 49 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $169,000,000 | 20 |
| Notional value of other swaps | $169,000,000 | 13 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $306,000,000 | 130 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $148,000,000 | 154 |
| Notional value of interest rate swaps | $25,000,000 | 218 |
| Futures and forward contracts | $123,000,000 | 63 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $158,000,000 | 21 |
| Notional value of other swaps | $158,000,000 | 13 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $249,000,000 | 135 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $105,000,000 | 172 |
| Notional value of interest rate swaps | $25,000,000 | 219 |
| Futures and forward contracts | $80,000,000 | 71 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $144,000,000 | 23 |
| Notional value of other swaps | $144,000,000 | 13 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $177,000,000 | 160 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $55,000,000 | 227 |
| Notional value of interest rate swaps | $25,000,000 | 216 |
| Futures and forward contracts | $30,000,000 | 110 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $122,000,000 | 23 |
| Notional value of other swaps | $122,000,000 | 13 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $290,000,000 | 126 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $142,000,000 | 155 |
| Notional value of interest rate swaps | $25,000,000 | 221 |
| Futures and forward contracts | $117,000,000 | 63 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $2,000,000 | 84 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 75 |
| Spot foreign exchange rate contracts | $1,000,000 | 56 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $146,000,000 | 22 |
| Notional value of other swaps | $146,000,000 | 13 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $258,000,000 | 144 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $127,000,000 | 165 |
| Notional value of interest rate swaps | $25,000,000 | 220 |
| Futures and forward contracts | $102,000,000 | 66 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $2,000,000 | 85 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 77 |
| Spot foreign exchange rate contracts | $1,000,000 | 51 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $129,000,000 | 22 |
| Notional value of other swaps | $129,000,000 | 14 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $187,000,000 | 159 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $56,000,000 | 235 |
| Notional value of interest rate swaps | $25,000,000 | 212 |
| Futures and forward contracts | $31,000,000 | 116 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $2,000,000 | 84 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 76 |
| Spot foreign exchange rate contracts | $1,000,000 | 52 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $129,000,000 | 21 |
| Notional value of other swaps | $129,000,000 | 14 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $209,000,000 | 146 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $92,000,000 | 189 |
| Notional value of interest rate swaps | $25,000,000 | 205 |
| Futures and forward contracts | $67,000,000 | 81 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $117,000,000 | 20 |
| Notional value of other swaps | $117,000,000 | 14 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $235,000,000 | 134 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $76,000,000 | 191 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $76,000,000 | 73 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $159,000,000 | 19 |
| Notional value of other swaps | $159,000,000 | 13 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $375,000,000 | 107 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $235,000,000 | 125 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $235,000,000 | 43 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $2,000,000 | 87 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 79 |
| Spot foreign exchange rate contracts | $1,000,000 | 50 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $138,000,000 | 20 |
| Notional value of other swaps | $138,000,000 | 12 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $141,000,000 | 159 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $2,000,000 | 97 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,000,000 | 87 |
| Spot foreign exchange rate contracts | $1,000,000 | 61 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $139,000,000 | 21 |
| Notional value of other swaps | $139,000,000 | 12 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $91,000,000 | 191 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $4,000,000 | 87 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,000,000 | 80 |
| Spot foreign exchange rate contracts | $2,000,000 | 46 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $87,000,000 | 23 |
| Notional value of other swaps | $87,000,000 | 12 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |