Home > Citizens Bank of Rhode Island > Derivatives
Citizens Bank of Rhode Island, Derivatives
| 2007-06-30 | Rank | |
| Derivatives | $6,901,165,000 | 49 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $3,897,237,000 | 53 |
| Notional value of interest rate swaps | $3,890,241,000 | 48 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $3,498,000 | 304 |
| Purchased option contracts | $3,498,000 | 183 |
| Foreign exchange rate contracts | $3,003,928,000 | 22 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,003,928,000 | 18 |
| Spot foreign exchange rate contracts | $93,693,000 | 25 |
| 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 | $6,297,054,000 | 49 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $3,870,688,000 | 54 |
| Notional value of interest rate swaps | $3,862,510,000 | 47 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $4,089,000 | 269 |
| Purchased option contracts | $4,089,000 | 183 |
| Foreign exchange rate contracts | $2,426,366,000 | 21 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,426,366,000 | 20 |
| Spot foreign exchange rate contracts | $97,876,000 | 26 |
| 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 | $6,002,277,000 | 52 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $3,233,235,000 | 56 |
| Notional value of interest rate swaps | $3,224,525,000 | 50 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $4,355,000 | 242 |
| Purchased option contracts | $4,355,000 | 181 |
| Foreign exchange rate contracts | $2,769,042,000 | 22 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,769,042,000 | 20 |
| Spot foreign exchange rate contracts | $77,238,000 | 22 |
| 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 | $5,914,258,000 | 53 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,295,798,000 | 55 |
| Notional value of interest rate swaps | $3,286,970,000 | 51 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $4,414,000 | 254 |
| Purchased option contracts | $4,414,000 | 179 |
| Foreign exchange rate contracts | $2,618,460,000 | 23 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,618,460,000 | 20 |
| Spot foreign exchange rate contracts | $325,515,000 | 18 |
| 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 | $5,803,418,000 | 53 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,631,902,000 | 58 |
| Notional value of interest rate swaps | $2,622,958,000 | 51 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $4,472,000 | 259 |
| Purchased option contracts | $4,472,000 | 160 |
| Foreign exchange rate contracts | $3,171,516,000 | 21 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,171,516,000 | 19 |
| Spot foreign exchange rate contracts | $34,421,000 | 32 |
| 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 | $2,490,566,000 | 65 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,351,352,000 | 61 |
| Notional value of interest rate swaps | $2,337,618,000 | 53 |
| Futures and forward contracts | $6,072,000 | 182 |
| Written option contracts | $3,831,000 | 271 |
| Purchased option contracts | $3,831,000 | 157 |
| Foreign exchange rate contracts | $139,214,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $139,214,000 | 41 |
| Spot foreign exchange rate contracts | $4,870,000 | 45 |
| 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 | $2,221,519,000 | 65 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,080,160,000 | 63 |
| Notional value of interest rate swaps | $2,056,692,000 | 56 |
| Futures and forward contracts | $15,284,000 | 114 |
| Written option contracts | $4,092,000 | 226 |
| Purchased option contracts | $4,092,000 | 147 |
| Foreign exchange rate contracts | $141,359,000 | 42 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $141,359,000 | 39 |
| Spot foreign exchange rate contracts | $32,000 | 69 |
| 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 | $1,730,651,000 | 70 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,606,074,000 | 69 |
| Notional value of interest rate swaps | $1,563,893,000 | 65 |
| Futures and forward contracts | $33,893,000 | 100 |
| Written option contracts | $4,144,000 | 249 |
| Purchased option contracts | $4,144,000 | 132 |
| Foreign exchange rate contracts | $124,577,000 | 42 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $124,577,000 | 40 |
| Spot foreign exchange rate contracts | $2,238,000 | 45 |
| 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 | $1,703,519,000 | 68 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,609,794,000 | 66 |
| Notional value of interest rate swaps | $1,330,433,000 | 64 |
| Futures and forward contracts | $260,967,000 | 43 |
| Written option contracts | $4,197,000 | 239 |
| Purchased option contracts | $14,197,000 | 82 |
| Foreign exchange rate contracts | $93,725,000 | 46 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,725,000 | 43 |
| Spot foreign exchange rate contracts | $62,000 | 71 |
| 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 | $1,618,397,000 | 70 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,549,163,000 | 65 |
| Notional value of interest rate swaps | $1,195,990,000 | 63 |
| Futures and forward contracts | $339,675,000 | 36 |
| Written option contracts | $4,249,000 | 189 |
| Purchased option contracts | $9,249,000 | 96 |
| Foreign exchange rate contracts | $69,234,000 | 49 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,234,000 | 46 |
| Spot foreign exchange rate contracts | $2,687,000 | 47 |
| 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 | $1,540,142,000 | 73 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,425,110,000 | 68 |
| Notional value of interest rate swaps | $1,195,429,000 | 62 |
| Futures and forward contracts | $216,079,000 | 45 |
| Written option contracts | $4,301,000 | 169 |
| Purchased option contracts | $9,301,000 | 91 |
| Foreign exchange rate contracts | $115,032,000 | 45 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $115,032,000 | 42 |
| Spot foreign exchange rate contracts | $17,025,000 | 34 |
| 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 | $1,491,839,000 | 77 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,402,661,000 | 75 |
| Notional value of interest rate swaps | $1,098,088,000 | 67 |
| Futures and forward contracts | $285,877,000 | 42 |
| Written option contracts | $4,348,000 | 182 |
| Purchased option contracts | $14,348,000 | 90 |
| Foreign exchange rate contracts | $89,178,000 | 48 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $89,178,000 | 44 |
| Spot foreign exchange rate contracts | $6,343,000 | 43 |
| 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 | $1,579,683,000 | 74 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,490,088,000 | 68 |
| Notional value of interest rate swaps | $1,097,872,000 | 68 |
| Futures and forward contracts | $213,427,000 | 44 |
| Written option contracts | $4,394,000 | 172 |
| Purchased option contracts | $174,395,000 | 45 |
| Foreign exchange rate contracts | $89,595,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $89,595,000 | 45 |
| Spot foreign exchange rate contracts | $3,814,000 | 46 |
| 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 | $1,583,840,000 | 74 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,539,975,000 | 68 |
| Notional value of interest rate swaps | $1,069,151,000 | 66 |
| Futures and forward contracts | $451,942,000 | 40 |
| Written option contracts | $4,441,000 | 184 |
| Purchased option contracts | $14,441,000 | 87 |
| Foreign exchange rate contracts | $43,865,000 | 55 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,865,000 | 52 |
| Spot foreign exchange rate contracts | $3,000 | 77 |
| 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 | $1,431,417,000 | 72 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $1,362,251,000 | 69 |
| Notional value of interest rate swaps | $1,060,950,000 | 64 |
| Futures and forward contracts | $288,731,000 | 43 |
| Written option contracts | $1,285,000 | 187 |
| Purchased option contracts | $11,285,000 | 89 |
| Foreign exchange rate contracts | $69,166,000 | 49 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,166,000 | 45 |
| Spot foreign exchange rate contracts | $5,702,000 | 41 |
| 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 | $1,478,658,000 | 70 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $1,430,195,000 | 65 |
| Notional value of interest rate swaps | $926,577,000 | 66 |
| Futures and forward contracts | $485,958,000 | 40 |
| Written option contracts | $1,330,000 | 187 |
| Purchased option contracts | $16,330,000 | 85 |
| Foreign exchange rate contracts | $48,463,000 | 52 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,463,000 | 49 |
| Spot foreign exchange rate contracts | $3,247,000 | 43 |
| 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 | $2,201,399,000 | 66 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $2,168,089,000 | 61 |
| Notional value of interest rate swaps | $856,782,000 | 66 |
| Futures and forward contracts | $1,242,557,000 | 36 |
| Written option contracts | $1,375,000 | 188 |
| Purchased option contracts | $67,375,000 | 54 |
| Foreign exchange rate contracts | $33,310,000 | 54 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,310,000 | 51 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $1,389,091,000 | 80 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,347,168,000 | 76 |
| Notional value of interest rate swaps | $428,886,000 | 94 |
| Futures and forward contracts | $874,442,000 | 37 |
| Written option contracts | $1,420,000 | 154 |
| Purchased option contracts | $42,420,000 | 69 |
| Foreign exchange rate contracts | $41,923,000 | 54 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,923,000 | 52 |
| Spot foreign exchange rate contracts | $0 | 81 |
| 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 | $1,411,908,000 | 74 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $1,396,524,000 | 70 |
| Notional value of interest rate swaps | $346,122,000 | 94 |
| Futures and forward contracts | $938,472,000 | 33 |
| Written option contracts | $41,465,000 | 78 |
| Purchased option contracts | $70,465,000 | 58 |
| Foreign exchange rate contracts | $15,384,000 | 63 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,384,000 | 59 |
| Spot foreign exchange rate contracts | $1,000 | 80 |
| 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 | $908,630,000 | 86 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $886,022,000 | 82 |
| Notional value of interest rate swaps | $248,425,000 | 101 |
| Futures and forward contracts | $549,597,000 | 37 |
| Written option contracts | $40,000,000 | 62 |
| Purchased option contracts | $48,000,000 | 86 |
| Foreign exchange rate contracts | $22,608,000 | 62 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,608,000 | 54 |
| 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 |
| 2000-12-31 | Rank | |
| Derivatives | $215,378,000 | 143 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $75,697,000 | 182 |
| Notional value of interest rate swaps | $35,237,000 | 180 |
| Futures and forward contracts | $38,460,000 | 61 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $2,000,000 | 198 |
| Foreign exchange rate contracts | $139,681,000 | 51 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $139,681,000 | 46 |
| Spot foreign exchange rate contracts | $868,000 | 65 |
| 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 | $28,999,000 | 281 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $3,500,000 | 389 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $3,500,000 | 98 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $25,499,000 | 68 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,499,000 | 65 |
| Spot foreign exchange rate contracts | $1,820,000 | 47 |
| 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 | $380,038,000 | 135 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $370,562,000 | 126 |
| Notional value of interest rate swaps | $75,000,000 | 170 |
| Futures and forward contracts | $294,562,000 | 50 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $1,000,000 | 223 |
| Foreign exchange rate contracts | $9,476,000 | 88 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,476,000 | 81 |
| Spot foreign exchange rate contracts | $266,000 | 78 |
| 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 | $932,469,000 | 98 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $932,015,000 | 90 |
| Notional value of interest rate swaps | $75,000,000 | 171 |
| Futures and forward contracts | $53,015,000 | 73 |
| Written option contracts | $175,000,000 | 53 |
| Purchased option contracts | $629,000,000 | 48 |
| Foreign exchange rate contracts | $454,000 | 123 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $454,000 | 112 |
| Spot foreign exchange rate contracts | $267,000 | 89 |
| 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 | $462,593,000 | 151 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $462,593,000 | 143 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $62,593,000 | 75 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $400,000,000 | 58 |
| 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 | $349,976,000 | 185 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $349,976,000 | 174 |
| Notional value of interest rate swaps | $35,000,000 | 328 |
| Futures and forward contracts | $104,976,000 | 73 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $210,000,000 | 84 |
| 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 | $370,000,000 | 181 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $370,000,000 | 177 |
| Notional value of interest rate swaps | $70,000,000 | 283 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $300,000,000 | 79 |
| 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 | $85,000,000 | 289 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $85,000,000 | 280 |
| Notional value of interest rate swaps | $85,000,000 | 246 |
| 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 | $75,000,000 | 282 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $75,000,000 | 267 |
| Notional value of interest rate swaps | $75,000,000 | 240 |
| 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 |