Home > Citizens Bank of Pennsylvania > Derivatives
Citizens Bank of Pennsylvania, Derivatives
| 2018-12-31 | Rank | |
| Derivatives | $16,672,791,000 | 34 |
| Notional amount of credit derivatives | $408,754,000 | 22 |
| Bank is guarantor | $408,754,000 | 16 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $16,264,037,000 | 33 |
| Notional value of interest rate swaps | $11,214,850,000 | 33 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $687,673,000 | 30 |
| Purchased option contracts | $4,361,514,000 | 16 |
| 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. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $15,978,691,000 | 35 |
| Notional amount of credit derivatives | $460,789,000 | 19 |
| Bank is guarantor | $460,789,000 | 17 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $15,517,902,000 | 34 |
| Notional value of interest rate swaps | $9,603,340,000 | 33 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $709,822,000 | 30 |
| Purchased option contracts | $5,204,740,000 | 16 |
| 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. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $13,114,774,000 | 38 |
| Notional amount of credit derivatives | $491,784,000 | 18 |
| Bank is guarantor | $491,784,000 | 16 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $12,622,990,000 | 36 |
| Notional value of interest rate swaps | $10,969,275,000 | 32 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $742,828,000 | 30 |
| Purchased option contracts | $910,887,000 | 27 |
| 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. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $12,202,606,000 | 39 |
| Notional amount of credit derivatives | $460,067,000 | 18 |
| Bank is guarantor | $460,067,000 | 16 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $11,742,539,000 | 37 |
| Notional value of interest rate swaps | $10,617,435,000 | 32 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $558,964,000 | 38 |
| Purchased option contracts | $566,140,000 | 33 |
| 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. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $11,839,685,000 | 38 |
| Notional amount of credit derivatives | $470,180,000 | 18 |
| Bank is guarantor | $470,180,000 | 16 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $11,369,505,000 | 36 |
| Notional value of interest rate swaps | $10,311,539,000 | 32 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $508,720,000 | 34 |
| Purchased option contracts | $549,246,000 | 30 |
| 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. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $11,267,382,000 | 39 |
| Notional amount of credit derivatives | $525,097,000 | 17 |
| Bank is guarantor | $525,097,000 | 16 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $10,742,285,000 | 37 |
| Notional value of interest rate swaps | $9,817,587,000 | 32 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $442,633,000 | 41 |
| Purchased option contracts | $482,065,000 | 29 |
| 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. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $10,349,702,000 | 39 |
| Notional amount of credit derivatives | $525,593,000 | 17 |
| Bank is guarantor | $525,593,000 | 16 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $9,824,109,000 | 39 |
| Notional value of interest rate swaps | $8,921,743,000 | 33 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $439,205,000 | 43 |
| Purchased option contracts | $463,161,000 | 31 |
| 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. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $8,450,070,000 | 41 |
| Notional amount of credit derivatives | $436,724,000 | 19 |
| Bank is guarantor | $436,724,000 | 16 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $8,013,346,000 | 40 |
| Notional value of interest rate swaps | $7,094,782,000 | 33 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $460,601,000 | 39 |
| Purchased option contracts | $457,963,000 | 29 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $7,735,733,000 | 42 |
| Notional amount of credit derivatives | $429,633,000 | 18 |
| Bank is guarantor | $429,633,000 | 16 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $7,306,100,000 | 42 |
| Notional value of interest rate swaps | $6,590,044,000 | 33 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $357,348,000 | 42 |
| Purchased option contracts | $358,708,000 | 30 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $7,782,956,000 | 43 |
| Notional amount of credit derivatives | $437,945,000 | 19 |
| Bank is guarantor | $437,945,000 | 16 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $7,345,011,000 | 44 |
| Notional value of interest rate swaps | $6,743,300,000 | 33 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $299,425,000 | 62 |
| Purchased option contracts | $302,286,000 | 35 |
| 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. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $7,796,533,000 | 41 |
| Notional amount of credit derivatives | $421,369,000 | 19 |
| Bank is guarantor | $421,369,000 | 15 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $7,373,201,000 | 40 |
| Notional value of interest rate swaps | $6,772,295,000 | 33 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $300,453,000 | 63 |
| Purchased option contracts | $300,453,000 | 34 |
| Foreign exchange rate contracts | $1,963,000 | 90 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,963,000 | 85 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $8,189,077,000 | 40 |
| Notional amount of credit derivatives | $446,543,000 | 18 |
| Bank is guarantor | $446,543,000 | 15 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $7,731,787,000 | 40 |
| Notional value of interest rate swaps | $7,183,125,000 | 33 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $274,331,000 | 59 |
| Purchased option contracts | $274,331,000 | 33 |
| Foreign exchange rate contracts | $10,747,000 | 74 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,747,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $8,633,469,000 | 40 |
| Notional amount of credit derivatives | $444,812,000 | 19 |
| Bank is guarantor | $444,812,000 | 15 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $8,166,611,000 | 38 |
| Notional value of interest rate swaps | $7,590,827,000 | 33 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $287,892,000 | 47 |
| Purchased option contracts | $287,892,000 | 31 |
| Foreign exchange rate contracts | $22,046,000 | 71 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,046,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $8,612,165,000 | 40 |
| Notional amount of credit derivatives | $452,997,000 | 19 |
| Bank is guarantor | $452,997,000 | 15 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $8,123,841,000 | 40 |
| Notional value of interest rate swaps | $7,678,703,000 | 32 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $222,569,000 | 57 |
| Purchased option contracts | $222,569,000 | 35 |
| Foreign exchange rate contracts | $35,327,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,327,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $9,148,555,000 | 37 |
| Notional amount of credit derivatives | $460,775,000 | 19 |
| Bank is guarantor | $460,775,000 | 15 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $8,634,296,000 | 36 |
| Notional value of interest rate swaps | $7,941,892,000 | 29 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $346,202,000 | 48 |
| Purchased option contracts | $346,202,000 | 33 |
| Foreign exchange rate contracts | $53,484,000 | 59 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,484,000 | 58 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $8,669,876,000 | 37 |
| Notional amount of credit derivatives | $404,818,000 | 19 |
| Bank is guarantor | $404,818,000 | 16 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $8,183,185,000 | 39 |
| Notional value of interest rate swaps | $7,532,347,000 | 31 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $325,419,000 | 50 |
| Purchased option contracts | $325,419,000 | 36 |
| Foreign exchange rate contracts | $81,873,000 | 55 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $81,873,000 | 53 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $8,552,343,000 | 38 |
| Notional amount of credit derivatives | $463,366,000 | 20 |
| Bank is guarantor | $463,366,000 | 15 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $7,903,270,000 | 37 |
| Notional value of interest rate swaps | $7,278,302,000 | 30 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $312,484,000 | 41 |
| Purchased option contracts | $312,484,000 | 36 |
| Foreign exchange rate contracts | $185,707,000 | 51 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $185,707,000 | 49 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $8,553,140,000 | 39 |
| Notional amount of credit derivatives | $424,548,000 | 20 |
| Bank is guarantor | $424,548,000 | 15 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $7,910,173,000 | 38 |
| Notional value of interest rate swaps | $7,221,885,000 | 31 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $344,144,000 | 38 |
| Purchased option contracts | $344,144,000 | 32 |
| Foreign exchange rate contracts | $218,419,000 | 51 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $218,419,000 | 48 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $8,387,405,000 | 42 |
| Notional amount of credit derivatives | $405,716,000 | 20 |
| Bank is guarantor | $405,716,000 | 15 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $7,610,962,000 | 39 |
| Notional value of interest rate swaps | $6,939,152,000 | 31 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $335,905,000 | 39 |
| Purchased option contracts | $335,905,000 | 32 |
| Foreign exchange rate contracts | $370,727,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $370,727,000 | 46 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $8,683,286,000 | 41 |
| Notional amount of credit derivatives | $378,570,000 | 20 |
| Bank is guarantor | $378,570,000 | 15 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $7,922,597,000 | 39 |
| Notional value of interest rate swaps | $7,088,067,000 | 32 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $417,265,000 | 35 |
| Purchased option contracts | $417,265,000 | 28 |
| Foreign exchange rate contracts | $382,119,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $382,119,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $7,884,293,000 | 41 |
| Notional amount of credit derivatives | $381,960,000 | 19 |
| Bank is guarantor | $381,960,000 | 15 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $7,173,867,000 | 38 |
| Notional value of interest rate swaps | $6,424,175,000 | 32 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $374,846,000 | 33 |
| Purchased option contracts | $374,846,000 | 28 |
| Foreign exchange rate contracts | $328,466,000 | 48 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $328,466,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $7,957,841,000 | 40 |
| Notional amount of credit derivatives | $327,535,000 | 19 |
| Bank is guarantor | $327,535,000 | 16 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $7,281,146,000 | 37 |
| Notional value of interest rate swaps | $6,411,362,000 | 32 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $434,892,000 | 32 |
| Purchased option contracts | $434,892,000 | 28 |
| Foreign exchange rate contracts | $349,160,000 | 47 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $349,160,000 | 43 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $6,821,958,000 | 41 |
| Notional amount of credit derivatives | $207,784,000 | 20 |
| Bank is guarantor | $207,784,000 | 17 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $6,526,628,000 | 38 |
| Notional value of interest rate swaps | $5,796,902,000 | 32 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $364,863,000 | 43 |
| Purchased option contracts | $364,863,000 | 29 |
| Foreign exchange rate contracts | $87,546,000 | 55 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $87,546,000 | 54 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $7,092,433,000 | 42 |
| Notional amount of credit derivatives | $136,640,000 | 26 |
| Bank is guarantor | $136,640,000 | 18 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $6,955,793,000 | 39 |
| Notional value of interest rate swaps | $6,307,845,000 | 32 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $323,974,000 | 47 |
| Purchased option contracts | $323,974,000 | 30 |
| 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. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $6,473,958,000 | 44 |
| Notional amount of credit derivatives | $93,148,000 | 28 |
| Bank is guarantor | $93,148,000 | 22 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $6,380,810,000 | 39 |
| Notional value of interest rate swaps | $5,865,510,000 | 32 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $257,650,000 | 61 |
| Purchased option contracts | $257,650,000 | 32 |
| 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. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $8,104,232,000 | 41 |
| Notional amount of credit derivatives | $148,379,000 | 26 |
| Bank is guarantor | $148,379,000 | 19 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $7,955,853,000 | 38 |
| Notional value of interest rate swaps | $7,363,961,000 | 31 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $295,946,000 | 55 |
| Purchased option contracts | $295,946,000 | 28 |
| 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. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $8,018,372,000 | 41 |
| Notional amount of credit derivatives | $152,458,000 | 27 |
| Bank is guarantor | $152,458,000 | 19 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $7,865,914,000 | 38 |
| Notional value of interest rate swaps | $7,369,166,000 | 33 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $248,374,000 | 61 |
| Purchased option contracts | $248,374,000 | 32 |
| 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. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $7,569,024,000 | 40 |
| Notional amount of credit derivatives | $159,980,000 | 26 |
| Bank is guarantor | $159,980,000 | 18 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $7,409,044,000 | 39 |
| Notional value of interest rate swaps | $7,086,836,000 | 33 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $161,104,000 | 70 |
| Purchased option contracts | $161,104,000 | 41 |
| 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. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $7,481,535,000 | 38 |
| Notional amount of credit derivatives | $129,377,000 | 25 |
| Bank is guarantor | $129,377,000 | 18 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $7,352,158,000 | 34 |
| Notional value of interest rate swaps | $7,070,422,000 | 31 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $140,868,000 | 61 |
| Purchased option contracts | $140,868,000 | 42 |
| 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. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $7,847,465,000 | 37 |
| Notional amount of credit derivatives | $132,589,000 | 23 |
| Bank is guarantor | $132,589,000 | 17 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $7,714,876,000 | 35 |
| Notional value of interest rate swaps | $7,260,818,000 | 30 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $227,029,000 | 52 |
| Purchased option contracts | $227,029,000 | 34 |
| 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. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $7,298,642,000 | 41 |
| Notional amount of credit derivatives | $133,368,000 | 24 |
| Bank is guarantor | $133,368,000 | 18 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $7,165,274,000 | 37 |
| Notional value of interest rate swaps | $6,821,490,000 | 33 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $171,892,000 | 47 |
| Purchased option contracts | $171,892,000 | 37 |
| 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. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $7,925,880,000 | 40 |
| Notional amount of credit derivatives | $150,802,000 | 23 |
| Bank is guarantor | $150,802,000 | 17 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $7,775,078,000 | 36 |
| Notional value of interest rate swaps | $7,427,688,000 | 32 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $173,695,000 | 44 |
| Purchased option contracts | $173,695,000 | 37 |
| 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. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $8,206,427,000 | 42 |
| Notional amount of credit derivatives | $159,446,000 | 23 |
| Bank is guarantor | $159,446,000 | 17 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $8,046,981,000 | 38 |
| Notional value of interest rate swaps | $7,696,399,000 | 34 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $175,291,000 | 44 |
| Purchased option contracts | $175,291,000 | 41 |
| 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. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $8,451,729,000 | 41 |
| Notional amount of credit derivatives | $195,583,000 | 22 |
| Bank is guarantor | $195,583,000 | 16 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $8,256,146,000 | 38 |
| Notional value of interest rate swaps | $7,973,258,000 | 34 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $141,444,000 | 68 |
| Purchased option contracts | $141,444,000 | 36 |
| 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. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $8,719,591,000 | 42 |
| Notional amount of credit derivatives | $200,475,000 | 23 |
| Bank is guarantor | $200,475,000 | 17 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $8,519,116,000 | 40 |
| Notional value of interest rate swaps | $8,155,098,000 | 34 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $182,009,000 | 49 |
| Purchased option contracts | $182,009,000 | 34 |
| 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. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $9,488,586,000 | 40 |
| Notional amount of credit derivatives | $157,953,000 | 21 |
| Bank is guarantor | $157,953,000 | 16 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $9,330,633,000 | 38 |
| Notional value of interest rate swaps | $8,963,523,000 | 34 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $183,555,000 | 40 |
| Purchased option contracts | $183,555,000 | 35 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| 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. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $9,746,228,000 | 40 |
| Notional amount of credit derivatives | $151,601,000 | 24 |
| Bank is guarantor | $151,601,000 | 17 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $9,594,627,000 | 37 |
| Notional value of interest rate swaps | $9,140,251,000 | 34 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $227,188,000 | 36 |
| Purchased option contracts | $227,188,000 | 32 |
| 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. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $10,362,333,000 | 40 |
| Notional amount of credit derivatives | $300,041,000 | 21 |
| Bank is guarantor | $300,041,000 | 15 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $10,062,292,000 | 38 |
| Notional value of interest rate swaps | $9,541,516,000 | 33 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $260,388,000 | 38 |
| Purchased option contracts | $260,388,000 | 32 |
| 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. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $10,768,902,000 | 42 |
| Notional amount of credit derivatives | $165,765,000 | 26 |
| Bank is guarantor | $165,765,000 | 19 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $10,603,137,000 | 39 |
| Notional value of interest rate swaps | $9,999,585,000 | 35 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $301,776,000 | 33 |
| Purchased option contracts | $301,776,000 | 31 |
| 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. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $10,597,535,000 | 43 |
| Notional amount of credit derivatives | $12,453,000 | 40 |
| Bank is guarantor | $12,453,000 | 29 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $10,585,082,000 | 40 |
| Notional value of interest rate swaps | $9,963,754,000 | 35 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $310,664,000 | 45 |
| Purchased option contracts | $310,664,000 | 33 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $10,619,170,000 | 43 |
| Notional amount of credit derivatives | $9,296,000 | 40 |
| Bank is guarantor | $9,295,000 | 28 |
| Bank is beneficiary | $1,000 | 39 |
| Interest rate contracts | $10,609,874,000 | 41 |
| Notional value of interest rate swaps | $9,990,768,000 | 33 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $309,553,000 | 39 |
| Purchased option contracts | $309,553,000 | 34 |
| 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. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $12,801,138,000 | 38 |
| Notional amount of credit derivatives | $4,007,000 | 44 |
| Bank is guarantor | $3,306,000 | 31 |
| Bank is beneficiary | $701,000 | 38 |
| Interest rate contracts | $12,797,131,000 | 35 |
| Notional value of interest rate swaps | $12,320,449,000 | 29 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $238,341,000 | 35 |
| Purchased option contracts | $238,341,000 | 43 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $12,349,646,000 | 41 |
| Notional amount of credit derivatives | $6,865,000 | 42 |
| Bank is guarantor | $5,807,000 | 30 |
| Bank is beneficiary | $1,058,000 | 36 |
| Interest rate contracts | $12,342,781,000 | 37 |
| Notional value of interest rate swaps | $11,917,625,000 | 33 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $212,578,000 | 37 |
| Purchased option contracts | $212,578,000 | 44 |
| 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. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $11,318,278,000 | 40 |
| Notional amount of credit derivatives | $7,579,000 | 42 |
| Bank is guarantor | $7,579,000 | 30 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $11,310,699,000 | 36 |
| Notional value of interest rate swaps | $10,887,755,000 | 33 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $211,472,000 | 42 |
| Purchased option contracts | $211,472,000 | 45 |
| 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. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $11,329,285,000 | 40 |
| Notional amount of credit derivatives | $3,739,000 | 42 |
| Bank is guarantor | $3,601,000 | 30 |
| Bank is beneficiary | $138,000 | 36 |
| Interest rate contracts | $11,325,546,000 | 34 |
| Notional value of interest rate swaps | $10,911,662,000 | 31 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $206,942,000 | 36 |
| Purchased option contracts | $206,942,000 | 46 |
| 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. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $10,536,487,000 | 40 |
| Notional amount of credit derivatives | $873,000 | 43 |
| Bank is guarantor | $646,000 | 31 |
| Bank is beneficiary | $227,000 | 36 |
| Interest rate contracts | $10,535,614,000 | 35 |
| Notional value of interest rate swaps | $10,120,792,000 | 32 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $207,411,000 | 38 |
| Purchased option contracts | $207,411,000 | 50 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $7,741,988,000 | 48 |
| Notional amount of credit derivatives | $2,496,000 | 37 |
| Bank is guarantor | $1,186,000 | 29 |
| Bank is beneficiary | $1,310,000 | 32 |
| Interest rate contracts | $7,739,492,000 | 44 |
| Notional value of interest rate swaps | $7,323,768,000 | 38 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $207,862,000 | 40 |
| Purchased option contracts | $207,862,000 | 48 |
| 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. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $7,997,668,000 | 47 |
| Notional amount of credit derivatives | $1,518,000 | 38 |
| Bank is guarantor | $832,000 | 28 |
| Bank is beneficiary | $686,000 | 32 |
| Interest rate contracts | $7,996,150,000 | 42 |
| Notional value of interest rate swaps | $7,579,544,000 | 36 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $208,303,000 | 44 |
| Purchased option contracts | $208,303,000 | 48 |
| 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. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $7,329,391,000 | 48 |
| Notional amount of credit derivatives | $1,367,000 | 35 |
| Bank is guarantor | $366,000 | 28 |
| Bank is beneficiary | $1,001,000 | 31 |
| Interest rate contracts | $7,328,024,000 | 44 |
| Notional value of interest rate swaps | $6,963,152,000 | 37 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $182,436,000 | 45 |
| Purchased option contracts | $182,436,000 | 51 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $8,256,799,000 | 47 |
| Notional amount of credit derivatives | $2,362,000 | 32 |
| Bank is guarantor | $676,000 | 25 |
| Bank is beneficiary | $1,686,000 | 29 |
| Interest rate contracts | $8,241,492,000 | 43 |
| Notional value of interest rate swaps | $7,920,842,000 | 36 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $160,325,000 | 49 |
| Purchased option contracts | $160,325,000 | 51 |
| Foreign exchange rate contracts | $12,945,000 | 63 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,945,000 | 59 |
| Spot foreign exchange rate contracts | $12,945,000 | 39 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $6,933,538,000 | 49 |
| Notional amount of credit derivatives | $2,001,000 | 31 |
| Bank is guarantor | $896,000 | 21 |
| Bank is beneficiary | $1,105,000 | 29 |
| Interest rate contracts | $6,925,591,000 | 45 |
| Notional value of interest rate swaps | $6,773,051,000 | 40 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $76,270,000 | 67 |
| Purchased option contracts | $76,270,000 | 64 |
| Foreign exchange rate contracts | $5,946,000 | 73 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,946,000 | 66 |
| Spot foreign exchange rate contracts | $5,946,000 | 43 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $6,743,228,000 | 48 |
| Notional amount of credit derivatives | $2,254,000 | 30 |
| Bank is guarantor | $1,617,000 | 20 |
| Bank is beneficiary | $637,000 | 31 |
| Interest rate contracts | $6,216,650,000 | 46 |
| Notional value of interest rate swaps | $6,062,322,000 | 41 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $77,164,000 | 64 |
| Purchased option contracts | $77,164,000 | 63 |
| Foreign exchange rate contracts | $524,324,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $524,324,000 | 32 |
| Spot foreign exchange rate contracts | $13,459,000 | 38 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $6,002,474,000 | 50 |
| Notional amount of credit derivatives | $978,000 | 33 |
| Bank is guarantor | $896,000 | 21 |
| Bank is beneficiary | $82,000 | 31 |
| Interest rate contracts | $5,551,717,000 | 47 |
| Notional value of interest rate swaps | $5,315,601,000 | 42 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $118,058,000 | 50 |
| Purchased option contracts | $118,058,000 | 45 |
| Foreign exchange rate contracts | $449,779,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $449,779,000 | 30 |
| Spot foreign exchange rate contracts | $63,366,000 | 25 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $6,055,262,000 | 46 |
| Notional amount of credit derivatives | $2,552,000 | 30 |
| Bank is guarantor | $2,116,000 | 21 |
| Bank is beneficiary | $436,000 | 28 |
| Interest rate contracts | $5,677,174,000 | 44 |
| Notional value of interest rate swaps | $5,317,430,000 | 40 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $179,872,000 | 50 |
| Purchased option contracts | $179,872,000 | 42 |
| Foreign exchange rate contracts | $375,536,000 | 35 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $375,536,000 | 33 |
| Spot foreign exchange rate contracts | $14,850,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $6,526,922,000 | 46 |
| Notional amount of credit derivatives | $1,034,000 | 32 |
| Bank is guarantor | $542,000 | 22 |
| Bank is beneficiary | $492,000 | 29 |
| Interest rate contracts | $5,899,659,000 | 43 |
| Notional value of interest rate swaps | $5,566,657,000 | 37 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $166,501,000 | 49 |
| Purchased option contracts | $166,501,000 | 40 |
| Foreign exchange rate contracts | $626,229,000 | 32 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $626,229,000 | 29 |
| Spot foreign exchange rate contracts | $75,905,000 | 28 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $4,239,197,000 | 54 |
| Notional amount of credit derivatives | $4,070,000 | 29 |
| Bank is guarantor | $3,331,000 | 20 |
| Bank is beneficiary | $739,000 | 27 |
| Interest rate contracts | $3,946,449,000 | 51 |
| Notional value of interest rate swaps | $3,613,191,000 | 47 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $166,629,000 | 48 |
| Purchased option contracts | $166,629,000 | 38 |
| Foreign exchange rate contracts | $288,678,000 | 38 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $288,678,000 | 36 |
| Spot foreign exchange rate contracts | $20,385,000 | 36 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $3,168,048,000 | 58 |
| Notional amount of credit derivatives | $6,031,000 | 28 |
| Bank is guarantor | $4,755,000 | 18 |
| Bank is beneficiary | $1,276,000 | 29 |
| Interest rate contracts | $2,784,493,000 | 54 |
| Notional value of interest rate swaps | $2,501,651,000 | 50 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $141,421,000 | 47 |
| Purchased option contracts | $141,421,000 | 43 |
| Foreign exchange rate contracts | $377,524,000 | 35 |
| Notional value of exchange swaps | $30,000,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $347,524,000 | 35 |
| Spot foreign exchange rate contracts | $4,363,000 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $2,903,480,000 | 63 |
| Notional amount of credit derivatives | $7,889,000 | 28 |
| Bank is guarantor | $6,273,000 | 17 |
| Bank is beneficiary | $1,616,000 | 29 |
| Interest rate contracts | $2,504,474,000 | 60 |
| Notional value of interest rate swaps | $2,214,702,000 | 52 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $144,886,000 | 56 |
| Purchased option contracts | $144,886,000 | 46 |
| Foreign exchange rate contracts | $391,117,000 | 37 |
| Notional value of exchange swaps | $30,000,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $361,117,000 | 36 |
| Spot foreign exchange rate contracts | $2,018,000 | 53 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $3,086,789,000 | 61 |
| Notional amount of credit derivatives | $14,535,000 | 28 |
| Bank is guarantor | $13,205,000 | 17 |
| Bank is beneficiary | $1,330,000 | 28 |
| Interest rate contracts | $2,709,360,000 | 58 |
| Notional value of interest rate swaps | $1,619,550,000 | 56 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $144,905,000 | 54 |
| Purchased option contracts | $944,905,000 | 22 |
| Foreign exchange rate contracts | $362,894,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $362,894,000 | 37 |
| Spot foreign exchange rate contracts | $1,569,000 | 49 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $1,872,309,000 | 70 |
| Notional amount of credit derivatives | $20,490,000 | 26 |
| Bank is guarantor | $18,917,000 | 18 |
| Bank is beneficiary | $1,573,000 | 27 |
| Interest rate contracts | $1,633,534,000 | 66 |
| Notional value of interest rate swaps | $1,343,280,000 | 59 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $145,127,000 | 58 |
| Purchased option contracts | $145,127,000 | 41 |
| Foreign exchange rate contracts | $218,285,000 | 42 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $218,285,000 | 40 |
| Spot foreign exchange rate contracts | $127,000 | 62 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $1,601,480,000 | 69 |
| Notional amount of credit derivatives | $23,274,000 | 26 |
| Bank is guarantor | $21,021,000 | 16 |
| Bank is beneficiary | $2,253,000 | 26 |
| Interest rate contracts | $1,374,994,000 | 68 |
| Notional value of interest rate swaps | $1,177,502,000 | 62 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $98,746,000 | 55 |
| Purchased option contracts | $98,746,000 | 45 |
| Foreign exchange rate contracts | $203,212,000 | 41 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $203,212,000 | 37 |
| Spot foreign exchange rate contracts | $29,028,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $5,055,166,000 | 48 |
| Notional amount of credit derivatives | $17,486,000 | 26 |
| Bank is guarantor | $16,810,000 | 15 |
| Bank is beneficiary | $676,000 | 26 |
| Interest rate contracts | $4,920,630,000 | 47 |
| Notional value of interest rate swaps | $1,093,448,000 | 60 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $38,591,000 | 85 |
| Purchased option contracts | $3,788,591,000 | 14 |
| Foreign exchange rate contracts | $117,050,000 | 47 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $117,050,000 | 44 |
| Spot foreign exchange rate contracts | $4,238,000 | 42 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $4,782,848,000 | 52 |
| Notional amount of credit derivatives | $29,976,000 | 22 |
| Bank is guarantor | $29,070,000 | 14 |
| Bank is beneficiary | $906,000 | 23 |
| Interest rate contracts | $4,627,316,000 | 51 |
| Notional value of interest rate swaps | $684,795,000 | 74 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $96,260,000 | 67 |
| Purchased option contracts | $3,846,261,000 | 14 |
| Foreign exchange rate contracts | $125,556,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $125,556,000 | 44 |
| Spot foreign exchange rate contracts | $4,744,000 | 42 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $4,377,253,000 | 51 |
| Notional amount of credit derivatives | $33,928,000 | 25 |
| Bank is guarantor | $33,205,000 | 16 |
| Bank is beneficiary | $723,000 | 22 |
| Interest rate contracts | $4,241,770,000 | 50 |
| Notional value of interest rate swaps | $459,892,000 | 92 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $15,939,000 | 107 |
| Purchased option contracts | $3,765,939,000 | 14 |
| Foreign exchange rate contracts | $101,555,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $101,555,000 | 45 |
| Spot foreign exchange rate contracts | $2,468,000 | 48 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $470,893,000 | 108 |
| Notional amount of credit derivatives | $38,717,000 | 23 |
| Bank is guarantor | $38,044,000 | 16 |
| Bank is beneficiary | $673,000 | 19 |
| Interest rate contracts | $332,888,000 | 114 |
| Notional value of interest rate swaps | $329,468,000 | 96 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $1,710,000 | 126 |
| Purchased option contracts | $1,710,000 | 139 |
| Foreign exchange rate contracts | $99,288,000 | 46 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,288,000 | 41 |
| Spot foreign exchange rate contracts | $24,000 | 75 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $275,363,000 | 119 |
| Notional amount of credit derivatives | $20,363,000 | 28 |
| Bank is guarantor | $20,363,000 | 19 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $255,000,000 | 119 |
| Notional value of interest rate swaps | $50,000,000 | 150 |
| Futures and forward contracts | $205,000,000 | 48 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |