Home > Banco Bilbao Vizcaya Argentaria Puerto Rico > Derivatives
Banco Bilbao Vizcaya Argentaria Puerto Rico, Derivatives
| 2012-09-30 | Rank | |
| Derivatives | $240,796,000 | 208 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $240,796,000 | 197 |
| Notional value of interest rate swaps | $146,796,000 | 144 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $47,000,000 | 178 |
| Purchased option contracts | $47,000,000 | 71 |
| 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 | $248,881,000 | 196 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $248,881,000 | 186 |
| Notional value of interest rate swaps | $154,881,000 | 139 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $47,000,000 | 173 |
| Purchased option contracts | $47,000,000 | 71 |
| 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 | $260,022,000 | 184 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $260,022,000 | 174 |
| Notional value of interest rate swaps | $155,564,000 | 134 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $52,229,000 | 145 |
| Purchased option contracts | $52,229,000 | 65 |
| 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 | $186,472,000 | 177 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $186,472,000 | 172 |
| Notional value of interest rate swaps | $158,316,000 | 125 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $14,078,000 | 228 |
| Purchased option contracts | $14,078,000 | 94 |
| 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 | $187,468,000 | 175 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $187,468,000 | 171 |
| Notional value of interest rate swaps | $159,004,000 | 123 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $14,232,000 | 279 |
| Purchased option contracts | $14,232,000 | 92 |
| 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 | $197,032,000 | 153 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $197,032,000 | 148 |
| Notional value of interest rate swaps | $168,258,000 | 118 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $14,387,000 | 191 |
| Purchased option contracts | $14,387,000 | 90 |
| 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 | $220,106,000 | 143 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $198,184,000 | 144 |
| Notional value of interest rate swaps | $169,106,000 | 122 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $14,539,000 | 178 |
| Purchased option contracts | $14,539,000 | 92 |
| 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. | $21,922,000 | 41 |
| Notional value of other swaps | $3,922,000 | 31 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $9,000,000 | 30 |
| Purchased option contracts | $9,000,000 | 32 |
| 2010-12-31 | Rank | |
| Derivatives | $237,078,000 | 148 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $219,078,000 | 145 |
| Notional value of interest rate swaps | $189,696,000 | 116 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $14,691,000 | 207 |
| Purchased option contracts | $14,691,000 | 96 |
| 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. | $18,000,000 | 40 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $9,000,000 | 29 |
| Purchased option contracts | $9,000,000 | 30 |
| 2010-09-30 | Rank | |
| Derivatives | $238,228,000 | 164 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $220,228,000 | 164 |
| Notional value of interest rate swaps | $190,546,000 | 118 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $14,841,000 | 297 |
| Purchased option contracts | $14,841,000 | 91 |
| 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. | $18,000,000 | 41 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $9,000,000 | 33 |
| Purchased option contracts | $9,000,000 | 28 |
| 2010-06-30 | Rank | |
| Derivatives | $250,246,000 | 145 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $232,246,000 | 146 |
| Notional value of interest rate swaps | $202,262,000 | 117 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $14,992,000 | 211 |
| Purchased option contracts | $14,992,000 | 91 |
| 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. | $18,000,000 | 43 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $9,000,000 | 31 |
| Purchased option contracts | $9,000,000 | 28 |
| 2010-03-31 | Rank | |
| Derivatives | $257,490,000 | 145 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $239,490,000 | 146 |
| Notional value of interest rate swaps | $209,208,000 | 125 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $15,141,000 | 185 |
| Purchased option contracts | $15,141,000 | 88 |
| 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. | $18,000,000 | 49 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $9,000,000 | 35 |
| Purchased option contracts | $9,000,000 | 31 |
| 2009-12-31 | Rank | |
| Derivatives | $281,027,000 | 146 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $263,027,000 | 142 |
| Notional value of interest rate swaps | $232,449,000 | 123 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $15,289,000 | 178 |
| Purchased option contracts | $15,289,000 | 90 |
| 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. | $18,000,000 | 50 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $9,000,000 | 36 |
| Purchased option contracts | $9,000,000 | 30 |
| 2009-09-30 | Rank | |
| Derivatives | $319,822,000 | 134 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $301,822,000 | 129 |
| Notional value of interest rate swaps | $233,524,000 | 120 |
| Futures and forward contracts | $25,640,000 | 121 |
| Written option contracts | $21,329,000 | 155 |
| Purchased option contracts | $21,329,000 | 80 |
| 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. | $18,000,000 | 49 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $9,000,000 | 36 |
| Purchased option contracts | $9,000,000 | 32 |
| 2009-06-30 | Rank | |
| Derivatives | $367,917,000 | 128 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $349,917,000 | 126 |
| Notional value of interest rate swaps | $281,213,000 | 117 |
| Futures and forward contracts | $25,640,000 | 151 |
| Written option contracts | $21,532,000 | 168 |
| Purchased option contracts | $21,532,000 | 82 |
| 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. | $18,000,000 | 49 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $9,000,000 | 36 |
| Purchased option contracts | $9,000,000 | 31 |
| 2009-03-31 | Rank | |
| Derivatives | $484,214,000 | 119 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $466,214,000 | 121 |
| Notional value of interest rate swaps | $291,434,000 | 116 |
| Futures and forward contracts | $50,640,000 | 120 |
| Written option contracts | $62,070,000 | 123 |
| Purchased option contracts | $62,070,000 | 57 |
| 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. | $18,000,000 | 46 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $9,000,000 | 37 |
| Purchased option contracts | $9,000,000 | 32 |
| 2008-12-31 | Rank | |
| Derivatives | $502,883,000 | 108 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $484,883,000 | 104 |
| Notional value of interest rate swaps | $294,253,000 | 116 |
| Futures and forward contracts | $50,640,000 | 90 |
| Written option contracts | $69,995,000 | 80 |
| Purchased option contracts | $69,995,000 | 61 |
| 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. | $18,000,000 | 47 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $9,000,000 | 35 |
| Purchased option contracts | $9,000,000 | 32 |
| 2008-09-30 | Rank | |
| Derivatives | $507,083,000 | 105 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $489,083,000 | 101 |
| Notional value of interest rate swaps | $300,627,000 | 105 |
| Futures and forward contracts | $50,640,000 | 73 |
| Written option contracts | $68,908,000 | 63 |
| Purchased option contracts | $68,908,000 | 66 |
| 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. | $18,000,000 | 48 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $9,000,000 | 36 |
| Purchased option contracts | $9,000,000 | 31 |
| 2008-06-30 | Rank | |
| Derivatives | $565,644,000 | 101 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $547,644,000 | 92 |
| Notional value of interest rate swaps | $344,834,000 | 105 |
| Futures and forward contracts | $50,640,000 | 66 |
| Written option contracts | $76,085,000 | 60 |
| Purchased option contracts | $76,085,000 | 62 |
| 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. | $18,000,000 | 48 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $9,000,000 | 34 |
| Purchased option contracts | $9,000,000 | 31 |
| 2008-03-31 | Rank | |
| Derivatives | $784,929,000 | 90 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $766,929,000 | 83 |
| Notional value of interest rate swaps | $545,315,000 | 83 |
| Futures and forward contracts | $54,740,000 | 71 |
| Written option contracts | $83,437,000 | 66 |
| Purchased option contracts | $83,437,000 | 62 |
| 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. | $18,000,000 | 44 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $9,000,000 | 32 |
| Purchased option contracts | $9,000,000 | 29 |
| 2007-12-31 | Rank | |
| Derivatives | $977,202,000 | 80 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $959,202,000 | 76 |
| Notional value of interest rate swaps | $712,486,000 | 76 |
| Futures and forward contracts | $50,640,000 | 65 |
| Written option contracts | $98,038,000 | 52 |
| Purchased option contracts | $98,038,000 | 64 |
| 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. | $18,000,000 | 45 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $9,000,000 | 31 |
| Purchased option contracts | $9,000,000 | 28 |
| 2007-09-30 | Rank | |
| Derivatives | $927,752,000 | 83 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $909,752,000 | 79 |
| Notional value of interest rate swaps | $670,642,000 | 75 |
| Futures and forward contracts | $50,640,000 | 63 |
| Written option contracts | $94,235,000 | 56 |
| Purchased option contracts | $94,235,000 | 65 |
| 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. | $18,000,000 | 49 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $9,000,000 | 33 |
| Purchased option contracts | $9,000,000 | 29 |
| 2007-06-30 | Rank | |
| Derivatives | $965,059,000 | 93 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $947,059,000 | 85 |
| Notional value of interest rate swaps | $715,285,000 | 78 |
| Futures and forward contracts | $50,640,000 | 78 |
| Written option contracts | $90,567,000 | 64 |
| Purchased option contracts | $90,567,000 | 69 |
| 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. | $18,000,000 | 47 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $9,000,000 | 30 |
| Purchased option contracts | $9,000,000 | 28 |
| 2007-03-31 | Rank | |
| Derivatives | $985,507,000 | 93 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $964,626,000 | 86 |
| Notional value of interest rate swaps | $739,782,000 | 80 |
| Futures and forward contracts | $50,640,000 | 79 |
| Written option contracts | $87,102,000 | 63 |
| Purchased option contracts | $87,102,000 | 70 |
| 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. | $20,881,000 | 40 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $11,881,000 | 28 |
| Purchased option contracts | $9,000,000 | 27 |
| 2006-12-31 | Rank | |
| Derivatives | $977,381,000 | 93 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $952,280,000 | 90 |
| Notional value of interest rate swaps | $723,576,000 | 80 |
| Futures and forward contracts | $76,906,000 | 61 |
| Written option contracts | $75,899,000 | 66 |
| Purchased option contracts | $75,899,000 | 67 |
| 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. | $25,101,000 | 36 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $16,101,000 | 25 |
| Purchased option contracts | $9,000,000 | 27 |
| 2006-09-30 | Rank | |
| Derivatives | $877,770,000 | 93 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $852,669,000 | 89 |
| Notional value of interest rate swaps | $707,562,000 | 80 |
| Futures and forward contracts | $77,083,000 | 62 |
| Written option contracts | $34,012,000 | 103 |
| Purchased option contracts | $34,012,000 | 106 |
| 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. | $25,101,000 | 34 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $16,101,000 | 24 |
| Purchased option contracts | $9,000,000 | 26 |
| 2006-06-30 | Rank | |
| Derivatives | $1,007,528,000 | 93 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $982,427,000 | 89 |
| Notional value of interest rate swaps | $735,474,000 | 82 |
| Futures and forward contracts | $84,227,000 | 63 |
| Written option contracts | $131,363,000 | 53 |
| Purchased option contracts | $31,363,000 | 95 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $25,101,000 | 35 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $16,101,000 | 23 |
| Purchased option contracts | $9,000,000 | 27 |
| 2006-03-31 | Rank | |
| Derivatives | $1,050,895,000 | 89 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,041,024,000 | 86 |
| Notional value of interest rate swaps | $749,500,000 | 80 |
| Futures and forward contracts | $38,308,000 | 93 |
| Written option contracts | $126,608,000 | 51 |
| Purchased option contracts | $126,608,000 | 47 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $9,871,000 | 47 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $8,486,000 | 27 |
| Purchased option contracts | $1,385,000 | 45 |
| 2005-12-31 | Rank | |
| Derivatives | $1,326,001,000 | 81 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,316,130,000 | 77 |
| Notional value of interest rate swaps | $714,434,000 | 83 |
| Futures and forward contracts | $38,388,000 | 85 |
| Written option contracts | $6,654,000 | 194 |
| Purchased option contracts | $556,654,000 | 27 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| 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. | $9,871,000 | 48 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $8,486,000 | 25 |
| Purchased option contracts | $1,385,000 | 47 |
| 2005-09-30 | Rank | |
| Derivatives | $1,660,903,000 | 72 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,651,032,000 | 68 |
| Notional value of interest rate swaps | $999,196,000 | 76 |
| Futures and forward contracts | $38,440,000 | 94 |
| Written option contracts | $56,698,000 | 78 |
| Purchased option contracts | $556,698,000 | 26 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $9,871,000 | 47 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $8,486,000 | 26 |
| Purchased option contracts | $1,385,000 | 45 |
| 2005-06-30 | Rank | |
| Derivatives | $1,470,447,000 | 73 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,460,576,000 | 70 |
| Notional value of interest rate swaps | $858,652,000 | 76 |
| Futures and forward contracts | $38,440,000 | 97 |
| Written option contracts | $106,742,000 | 57 |
| Purchased option contracts | $456,742,000 | 26 |
| 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. | $9,871,000 | 46 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $8,486,000 | 24 |
| Purchased option contracts | $1,385,000 | 41 |
| 2005-03-31 | Rank | |
| Derivatives | $1,350,491,000 | 76 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,340,620,000 | 72 |
| Notional value of interest rate swaps | $1,289,248,000 | 61 |
| Futures and forward contracts | $37,800,000 | 88 |
| Written option contracts | $6,786,000 | 155 |
| Purchased option contracts | $6,786,000 | 98 |
| 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. | $9,871,000 | 44 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $8,486,000 | 23 |
| Purchased option contracts | $1,385,000 | 44 |
| 2004-12-31 | Rank | |
| Derivatives | $787,045,000 | 93 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $777,174,000 | 90 |
| Notional value of interest rate swaps | $725,774,000 | 83 |
| Futures and forward contracts | $37,800,000 | 82 |
| Written option contracts | $6,800,000 | 143 |
| Purchased option contracts | $6,800,000 | 93 |
| 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. | $9,871,000 | 43 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $8,486,000 | 24 |
| Purchased option contracts | $1,385,000 | 42 |
| 2004-09-30 | Rank | |
| Derivatives | $545,665,000 | 109 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $535,794,000 | 105 |
| Notional value of interest rate swaps | $497,994,000 | 96 |
| Futures and forward contracts | $37,800,000 | 94 |
| 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. | $9,871,000 | 44 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $8,486,000 | 24 |
| Purchased option contracts | $1,385,000 | 42 |
| 2004-06-30 | Rank | |
| Derivatives | $484,352,000 | 106 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $474,481,000 | 101 |
| Notional value of interest rate swaps | $436,681,000 | 96 |
| Futures and forward contracts | $37,800,000 | 93 |
| 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. | $9,871,000 | 42 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $8,486,000 | 24 |
| Purchased option contracts | $1,385,000 | 41 |
| 2004-03-31 | Rank | |
| Derivatives | $456,957,000 | 111 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $447,086,000 | 106 |
| Notional value of interest rate swaps | $357,920,000 | 96 |
| Futures and forward contracts | $89,166,000 | 76 |
| 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. | $9,871,000 | 40 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $8,486,000 | 24 |
| Purchased option contracts | $1,385,000 | 41 |
| 2003-12-31 | Rank | |
| Derivatives | $505,470,000 | 106 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $495,599,000 | 102 |
| Notional value of interest rate swaps | $406,387,000 | 93 |
| Futures and forward contracts | $89,212,000 | 67 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $9,871,000 | 40 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $8,486,000 | 22 |
| Purchased option contracts | $1,385,000 | 40 |
| 2003-09-30 | Rank | |
| Derivatives | $489,573,000 | 111 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $479,703,000 | 107 |
| Notional value of interest rate swaps | $412,491,000 | 93 |
| Futures and forward contracts | $67,212,000 | 74 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $9,870,000 | 40 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $8,485,000 | 24 |
| Purchased option contracts | $1,385,000 | 39 |
| 2003-06-30 | Rank | |
| Derivatives | $568,804,000 | 110 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $558,934,000 | 104 |
| Notional value of interest rate swaps | $491,722,000 | 85 |
| Futures and forward contracts | $67,212,000 | 93 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $9,870,000 | 38 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $8,485,000 | 22 |
| Purchased option contracts | $1,385,000 | 40 |
| 2003-03-31 | Rank | |
| Derivatives | $692,434,000 | 101 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $682,564,000 | 96 |
| Notional value of interest rate swaps | $634,852,000 | 81 |
| Futures and forward contracts | $47,712,000 | 91 |
| 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. | $9,870,000 | 38 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $8,485,000 | 23 |
| Purchased option contracts | $1,385,000 | 39 |
| 2002-12-31 | Rank | |
| Derivatives | $688,358,000 | 97 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $678,488,000 | 92 |
| Notional value of interest rate swaps | $646,576,000 | 76 |
| Futures and forward contracts | $31,912,000 | 95 |
| 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. | $9,870,000 | 36 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $8,485,000 | 22 |
| Purchased option contracts | $1,385,000 | 36 |
| 2001-12-31 | Rank | |
| Derivatives | $365,682,000 | 108 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $362,912,000 | 103 |
| Notional value of interest rate swaps | $291,000,000 | 94 |
| Futures and forward contracts | $31,912,000 | 84 |
| Written option contracts | $20,000,000 | 71 |
| Purchased option contracts | $20,000,000 | 112 |
| 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. | $2,770,000 | 40 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $1,385,000 | 29 |
| Purchased option contracts | $1,385,000 | 31 |
| 2000-12-31 | Rank | |
| Derivatives | $339,500,000 | 125 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $339,500,000 | 117 |
| Notional value of interest rate swaps | $149,500,000 | 132 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $40,000,000 | 63 |
| Purchased option contracts | $150,000,000 | 71 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| 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 | $64,975,000 | 216 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $64,943,000 | 207 |
| Notional value of interest rate swaps | $64,943,000 | 177 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $32,000 | 123 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,000 | 117 |
| Spot foreign exchange rate contracts | $32,000 | 79 |
| 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 | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| 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 | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| 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 | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $41,000,000 | 380 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $41,000,000 | 368 |
| Notional value of interest rate swaps | $41,000,000 | 327 |
| 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 | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 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 | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |