Home > AmSouth Bank > Derivatives
AmSouth Bank, Derivatives
| 2006-09-30 | Rank | |
| Derivatives | $10,467,283,000 | 42 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $10,426,422,000 | 36 |
| Notional value of interest rate swaps | $9,825,791,000 | 30 |
| Futures and forward contracts | $320,100,000 | 40 |
| Written option contracts | $222,071,000 | 42 |
| Purchased option contracts | $58,460,000 | 76 |
| Foreign exchange rate contracts | $40,861,000 | 53 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,861,000 | 51 |
| Spot foreign exchange rate contracts | $1,954,000 | 50 |
| 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 | $10,505,428,000 | 40 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $10,467,675,000 | 38 |
| Notional value of interest rate swaps | $9,778,806,000 | 30 |
| Futures and forward contracts | $353,845,000 | 40 |
| Written option contracts | $275,353,000 | 39 |
| Purchased option contracts | $59,671,000 | 71 |
| Foreign exchange rate contracts | $37,753,000 | 54 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,753,000 | 51 |
| Spot foreign exchange rate contracts | $4,033,000 | 45 |
| 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 | $9,732,359,000 | 41 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $9,687,344,000 | 38 |
| Notional value of interest rate swaps | $9,017,614,000 | 31 |
| Futures and forward contracts | $329,721,000 | 40 |
| Written option contracts | $274,667,000 | 37 |
| Purchased option contracts | $65,342,000 | 68 |
| Foreign exchange rate contracts | $45,015,000 | 51 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,015,000 | 50 |
| Spot foreign exchange rate contracts | $3,263,000 | 46 |
| 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 | $9,275,615,000 | 41 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $9,206,361,000 | 39 |
| Notional value of interest rate swaps | $8,737,722,000 | 31 |
| Futures and forward contracts | $236,179,000 | 41 |
| Written option contracts | $174,693,000 | 47 |
| Purchased option contracts | $57,767,000 | 66 |
| Foreign exchange rate contracts | $69,254,000 | 50 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,254,000 | 45 |
| Spot foreign exchange rate contracts | $5,039,000 | 44 |
| 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 | $9,669,979,000 | 40 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $9,643,165,000 | 37 |
| Notional value of interest rate swaps | $8,992,116,000 | 32 |
| Futures and forward contracts | $337,603,000 | 35 |
| Written option contracts | $255,010,000 | 42 |
| Purchased option contracts | $58,436,000 | 59 |
| Foreign exchange rate contracts | $26,814,000 | 55 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,814,000 | 54 |
| Spot foreign exchange rate contracts | $2,286,000 | 44 |
| 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 | $9,518,690,000 | 40 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $9,491,018,000 | 38 |
| Notional value of interest rate swaps | $8,645,191,000 | 32 |
| Futures and forward contracts | $374,419,000 | 34 |
| Written option contracts | $384,023,000 | 36 |
| Purchased option contracts | $87,385,000 | 53 |
| Foreign exchange rate contracts | $27,672,000 | 53 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,672,000 | 52 |
| Spot foreign exchange rate contracts | $7,328,000 | 43 |
| 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 | $8,778,823,000 | 40 |
| Notional amount of credit derivatives | $6,000,000 | 27 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $6,000,000 | 25 |
| Interest rate contracts | $8,735,281,000 | 36 |
| Notional value of interest rate swaps | $8,295,600,000 | 30 |
| Futures and forward contracts | $163,000,000 | 49 |
| Written option contracts | $189,626,000 | 46 |
| Purchased option contracts | $87,055,000 | 48 |
| Foreign exchange rate contracts | $37,542,000 | 52 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,542,000 | 51 |
| Spot foreign exchange rate contracts | $14,401,000 | 41 |
| 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 | $9,026,796,000 | 40 |
| Notional amount of credit derivatives | $6,000,000 | 29 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $6,000,000 | 27 |
| Interest rate contracts | $8,988,977,000 | 37 |
| Notional value of interest rate swaps | $8,561,395,000 | 29 |
| Futures and forward contracts | $112,900,000 | 58 |
| Written option contracts | $206,080,000 | 43 |
| Purchased option contracts | $108,602,000 | 46 |
| Foreign exchange rate contracts | $31,819,000 | 53 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,819,000 | 51 |
| Spot foreign exchange rate contracts | $4,411,000 | 44 |
| 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 | $8,242,288,000 | 40 |
| Notional amount of credit derivatives | $6,000,000 | 29 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $6,000,000 | 27 |
| Interest rate contracts | $8,202,215,000 | 37 |
| Notional value of interest rate swaps | $7,783,975,000 | 31 |
| Futures and forward contracts | $117,300,000 | 64 |
| Written option contracts | $213,242,000 | 49 |
| Purchased option contracts | $87,698,000 | 54 |
| Foreign exchange rate contracts | $34,073,000 | 54 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,073,000 | 51 |
| Spot foreign exchange rate contracts | $7,470,000 | 41 |
| 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 | $7,833,000,000 | 40 |
| Notional amount of credit derivatives | $6,000,000 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $6,000,000 | 26 |
| Interest rate contracts | $7,805,374,000 | 39 |
| Notional value of interest rate swaps | $7,394,583,000 | 32 |
| Futures and forward contracts | $127,860,000 | 59 |
| Written option contracts | $192,091,000 | 50 |
| Purchased option contracts | $90,840,000 | 54 |
| Foreign exchange rate contracts | $21,626,000 | 60 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,626,000 | 57 |
| Spot foreign exchange rate contracts | $5,746,000 | 44 |
| 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 | $7,823,880,000 | 40 |
| Notional amount of credit derivatives | $6,000,000 | 30 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $6,000,000 | 25 |
| Interest rate contracts | $7,792,043,000 | 38 |
| Notional value of interest rate swaps | $7,348,294,000 | 33 |
| Futures and forward contracts | $190,000,000 | 57 |
| Written option contracts | $187,619,000 | 51 |
| Purchased option contracts | $66,130,000 | 53 |
| Foreign exchange rate contracts | $25,837,000 | 57 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,837,000 | 54 |
| Spot foreign exchange rate contracts | $7,925,000 | 45 |
| 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 | $8,018,559,000 | 40 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $8,007,487,000 | 38 |
| Notional value of interest rate swaps | $7,653,042,000 | 33 |
| Futures and forward contracts | $103,000,000 | 64 |
| Written option contracts | $217,221,000 | 46 |
| Purchased option contracts | $34,224,000 | 60 |
| Foreign exchange rate contracts | $11,072,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,072,000 | 60 |
| Spot foreign exchange rate contracts | $2,071,000 | 47 |
| 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 | $7,721,127,000 | 42 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $7,707,038,000 | 41 |
| Notional value of interest rate swaps | $7,088,706,000 | 33 |
| Futures and forward contracts | $124,500,000 | 64 |
| Written option contracts | $459,416,000 | 37 |
| Purchased option contracts | $34,416,000 | 58 |
| Foreign exchange rate contracts | $14,089,000 | 60 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,089,000 | 56 |
| Spot foreign exchange rate contracts | $4,331,000 | 41 |
| 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 | $7,104,061,000 | 45 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $7,081,939,000 | 43 |
| Notional value of interest rate swaps | $6,572,945,000 | 32 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $474,497,000 | 43 |
| Purchased option contracts | $34,497,000 | 68 |
| Foreign exchange rate contracts | $22,122,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,122,000 | 55 |
| Spot foreign exchange rate contracts | $2,637,000 | 46 |
| 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 | $5,221,121,000 | 46 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $5,185,128,000 | 45 |
| Notional value of interest rate swaps | $4,841,928,000 | 38 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $309,100,000 | 43 |
| Purchased option contracts | $34,100,000 | 74 |
| Foreign exchange rate contracts | $35,993,000 | 55 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,993,000 | 53 |
| Spot foreign exchange rate contracts | $4,064,000 | 46 |
| 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 | $5,021,674,000 | 46 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $4,999,257,000 | 43 |
| Notional value of interest rate swaps | $4,805,893,000 | 36 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $159,182,000 | 50 |
| Purchased option contracts | $34,182,000 | 77 |
| Foreign exchange rate contracts | $22,417,000 | 56 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,417,000 | 52 |
| Spot foreign exchange rate contracts | $2,731,000 | 41 |
| 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 | $4,917,105,000 | 44 |
| Notional amount of credit derivatives | $85,000,000 | 20 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $85,000,000 | 16 |
| Interest rate contracts | $4,765,069,000 | 43 |
| Notional value of interest rate swaps | $4,348,969,000 | 34 |
| Futures and forward contracts | $228,000,000 | 44 |
| Written option contracts | $143,550,000 | 52 |
| Purchased option contracts | $44,550,000 | 88 |
| Foreign exchange rate contracts | $67,036,000 | 53 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,036,000 | 48 |
| Spot foreign exchange rate contracts | $1,388,000 | 48 |
| 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 |
| 2000-12-31 | Rank | |
| Derivatives | $3,504,554,000 | 49 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $3,411,849,000 | 43 |
| Notional value of interest rate swaps | $3,284,749,000 | 36 |
| Futures and forward contracts | $86,000,000 | 49 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $41,100,000 | 111 |
| Foreign exchange rate contracts | $92,705,000 | 55 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $92,705,000 | 50 |
| Spot foreign exchange rate contracts | $3,207,000 | 49 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $4,357,481,000 | 45 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $4,247,895,000 | 42 |
| Notional value of interest rate swaps | $3,958,821,000 | 34 |
| Futures and forward contracts | $101,374,000 | 52 |
| Written option contracts | $141,000,000 | 48 |
| Purchased option contracts | $46,700,000 | 104 |
| Foreign exchange rate contracts | $109,586,000 | 54 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $109,586,000 | 49 |
| Spot foreign exchange rate contracts | $40,000 | 78 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $1,414,464,000 | 78 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $1,266,059,000 | 80 |
| Notional value of interest rate swaps | $1,065,659,000 | 68 |
| Futures and forward contracts | $78,500,000 | 73 |
| Written option contracts | $98,700,000 | 60 |
| Purchased option contracts | $23,200,000 | 139 |
| Foreign exchange rate contracts | $148,405,000 | 51 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $148,405,000 | 47 |
| Spot foreign exchange rate contracts | $5,665,000 | 53 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $1,157,455,000 | 89 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $1,065,430,000 | 87 |
| Notional value of interest rate swaps | $809,430,000 | 76 |
| Futures and forward contracts | $52,600,000 | 74 |
| Written option contracts | $190,000,000 | 52 |
| Purchased option contracts | $13,400,000 | 179 |
| Foreign exchange rate contracts | $92,025,000 | 61 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $92,025,000 | 55 |
| Spot foreign exchange rate contracts | $5,273,000 | 57 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |