Home > LaSalle Bank > Derivatives
LaSalle Bank, Derivatives
| 2008-09-30 | Rank | |
| Derivatives | $33,700,977,000 | 21 |
| Notional amount of credit derivatives | $1,889,736,000 | 15 |
| Bank is guarantor | $1,451,199,000 | 8 |
| Bank is beneficiary | $438,537,000 | 18 |
| Interest rate contracts | $31,631,956,000 | 19 |
| Notional value of interest rate swaps | $24,234,372,000 | 18 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $3,706,892,000 | 15 |
| Purchased option contracts | $3,690,692,000 | 17 |
| Foreign exchange rate contracts | $42,246,000 | 50 |
| Notional value of exchange swaps | $42,246,000 | 20 |
| 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. | $137,039,000 | 31 |
| Notional value of other swaps | $137,039,000 | 20 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $34,600,890,000 | 22 |
| Notional amount of credit derivatives | $1,820,304,000 | 17 |
| Bank is guarantor | $1,408,627,000 | 9 |
| Bank is beneficiary | $411,677,000 | 19 |
| Interest rate contracts | $32,634,564,000 | 19 |
| Notional value of interest rate swaps | $24,128,967,000 | 19 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $4,186,194,000 | 13 |
| Purchased option contracts | $4,319,403,000 | 16 |
| Foreign exchange rate contracts | $3,960,000 | 69 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,960,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $142,062,000 | 27 |
| Notional value of other swaps | $142,062,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $36,883,555,000 | 22 |
| Notional amount of credit derivatives | $2,269,327,000 | 12 |
| Bank is guarantor | $1,501,985,000 | 8 |
| Bank is beneficiary | $767,342,000 | 17 |
| Interest rate contracts | $34,119,276,000 | 20 |
| Notional value of interest rate swaps | $24,051,517,000 | 19 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $4,979,432,000 | 15 |
| Purchased option contracts | $5,088,327,000 | 15 |
| Foreign exchange rate contracts | $226,923,000 | 39 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $226,923,000 | 37 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $268,029,000 | 23 |
| Notional value of other swaps | $268,029,000 | 18 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $50,964,288,000 | 19 |
| Notional amount of credit derivatives | $2,254,817,000 | 14 |
| Bank is guarantor | $1,545,936,000 | 8 |
| Bank is beneficiary | $708,881,000 | 16 |
| Interest rate contracts | $43,301,482,000 | 17 |
| Notional value of interest rate swaps | $31,116,878,000 | 16 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $6,037,854,000 | 12 |
| Purchased option contracts | $6,146,750,000 | 13 |
| Foreign exchange rate contracts | $1,691,695,000 | 27 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,691,695,000 | 23 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $3,716,294,000 | 11 |
| Notional value of other swaps | $3,716,294,000 | 8 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $60,633,570,000 | 16 |
| Notional amount of credit derivatives | $2,333,552,000 | 12 |
| Bank is guarantor | $1,588,823,000 | 8 |
| Bank is beneficiary | $744,729,000 | 15 |
| Interest rate contracts | $57,196,985,000 | 13 |
| Notional value of interest rate swaps | $44,594,034,000 | 12 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $6,247,028,000 | 12 |
| Purchased option contracts | $6,355,923,000 | 11 |
| Foreign exchange rate contracts | $15,468,000 | 59 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,468,000 | 57 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,087,565,000 | 18 |
| Notional value of other swaps | $1,087,565,000 | 13 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $104,316,889,000 | 15 |
| Notional amount of credit derivatives | $15,000,000 | 30 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $15,000,000 | 27 |
| Interest rate contracts | $103,181,225,000 | 11 |
| Notional value of interest rate swaps | $62,884,691,000 | 11 |
| Futures and forward contracts | $25,164,335,000 | 11 |
| Written option contracts | $8,487,327,000 | 12 |
| Purchased option contracts | $6,644,872,000 | 11 |
| Foreign exchange rate contracts | $14,994,000 | 64 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,994,000 | 60 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,105,670,000 | 17 |
| Notional value of other swaps | $1,105,670,000 | 12 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $76,639,079,000 | 15 |
| Notional amount of credit derivatives | $15,000,000 | 32 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $15,000,000 | 27 |
| Interest rate contracts | $75,396,615,000 | 12 |
| Notional value of interest rate swaps | $61,943,680,000 | 11 |
| Futures and forward contracts | $207,288,000 | 44 |
| Written option contracts | $7,047,876,000 | 12 |
| Purchased option contracts | $6,197,771,000 | 11 |
| Foreign exchange rate contracts | $12,279,000 | 65 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,279,000 | 60 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,215,185,000 | 14 |
| Notional value of other swaps | $1,215,185,000 | 11 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $190,164,309,000 | 10 |
| Notional amount of credit derivatives | $285,000,000 | 20 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $285,000,000 | 18 |
| Interest rate contracts | $188,839,617,000 | 9 |
| Notional value of interest rate swaps | $63,794,104,000 | 10 |
| Futures and forward contracts | $110,045,087,000 | 6 |
| Written option contracts | $8,185,765,000 | 12 |
| Purchased option contracts | $6,814,661,000 | 11 |
| Foreign exchange rate contracts | $7,578,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,578,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,032,114,000 | 16 |
| Notional value of other swaps | $1,032,114,000 | 12 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $179,576,357,000 | 9 |
| Notional amount of credit derivatives | $285,000,000 | 19 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $285,000,000 | 17 |
| Interest rate contracts | $178,323,961,000 | 8 |
| Notional value of interest rate swaps | $74,776,476,000 | 10 |
| Futures and forward contracts | $90,465,000,000 | 7 |
| Written option contracts | $6,904,295,000 | 12 |
| Purchased option contracts | $6,178,190,000 | 11 |
| Foreign exchange rate contracts | $10,995,000 | 67 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,995,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $956,401,000 | 15 |
| Notional value of other swaps | $956,401,000 | 12 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $86,838,994,000 | 15 |
| Notional amount of credit derivatives | $285,000,000 | 19 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $285,000,000 | 16 |
| Interest rate contracts | $85,784,528,000 | 12 |
| Notional value of interest rate swaps | $77,007,620,000 | 9 |
| Futures and forward contracts | $75,800,000 | 69 |
| Written option contracts | $4,213,054,000 | 15 |
| Purchased option contracts | $4,488,054,000 | 13 |
| Foreign exchange rate contracts | $5,403,000 | 74 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,403,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $764,063,000 | 16 |
| Notional value of other swaps | $764,063,000 | 12 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $115,425,792,000 | 13 |
| Notional amount of credit derivatives | $285,000,000 | 19 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $285,000,000 | 16 |
| Interest rate contracts | $114,494,363,000 | 10 |
| Notional value of interest rate swaps | $78,633,017,000 | 8 |
| Futures and forward contracts | $28,028,200,000 | 8 |
| Written option contracts | $3,772,823,000 | 15 |
| Purchased option contracts | $4,060,323,000 | 13 |
| Foreign exchange rate contracts | $5,128,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,128,000 | 73 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $641,301,000 | 18 |
| Notional value of other swaps | $641,301,000 | 12 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $97,151,002,000 | 15 |
| Notional amount of credit derivatives | $285,000,000 | 18 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $285,000,000 | 16 |
| Interest rate contracts | $96,538,681,000 | 12 |
| Notional value of interest rate swaps | $71,050,535,000 | 9 |
| Futures and forward contracts | $20,108,000,000 | 12 |
| Written option contracts | $2,765,073,000 | 16 |
| Purchased option contracts | $2,615,073,000 | 14 |
| Foreign exchange rate contracts | $4,993,000 | 77 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,993,000 | 71 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $322,328,000 | 19 |
| Notional value of other swaps | $322,328,000 | 15 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $75,261,184,000 | 16 |
| Notional amount of credit derivatives | $285,000,000 | 17 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $285,000,000 | 16 |
| Interest rate contracts | $74,646,369,000 | 13 |
| Notional value of interest rate swaps | $67,861,188,000 | 9 |
| Futures and forward contracts | $218,266,000 | 46 |
| Written option contracts | $2,693,457,000 | 17 |
| Purchased option contracts | $3,873,458,000 | 14 |
| Foreign exchange rate contracts | $5,055,000 | 75 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,055,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $324,760,000 | 17 |
| Notional value of other swaps | $324,760,000 | 13 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $70,881,075,000 | 15 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $70,534,369,000 | 13 |
| Notional value of interest rate swaps | $64,988,516,000 | 9 |
| Futures and forward contracts | $632,043,000 | 29 |
| Written option contracts | $2,419,405,000 | 20 |
| Purchased option contracts | $2,494,405,000 | 16 |
| Foreign exchange rate contracts | $4,980,000 | 73 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,980,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $341,726,000 | 15 |
| Notional value of other swaps | $341,726,000 | 11 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $57,382,719,000 | 17 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $57,025,550,000 | 14 |
| Notional value of interest rate swaps | $51,509,368,000 | 13 |
| Futures and forward contracts | $1,278,000,000 | 24 |
| Written option contracts | $2,081,591,000 | 24 |
| Purchased option contracts | $2,156,591,000 | 16 |
| Foreign exchange rate contracts | $5,265,000 | 72 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,265,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $351,904,000 | 16 |
| Notional value of other swaps | $351,904,000 | 12 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $50,072,907,000 | 17 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $49,724,267,000 | 14 |
| Notional value of interest rate swaps | $43,190,601,000 | 13 |
| Futures and forward contracts | $2,111,900,000 | 23 |
| Written option contracts | $2,173,383,000 | 22 |
| Purchased option contracts | $2,248,383,000 | 16 |
| Foreign exchange rate contracts | $5,436,000 | 73 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,436,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $343,204,000 | 15 |
| Notional value of other swaps | $343,204,000 | 12 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $63,411,872,000 | 17 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $63,076,252,000 | 15 |
| Notional value of interest rate swaps | $56,652,333,000 | 13 |
| Futures and forward contracts | $2,200,000,000 | 23 |
| Written option contracts | $2,008,460,000 | 23 |
| Purchased option contracts | $2,215,459,000 | 19 |
| Foreign exchange rate contracts | $5,041,000 | 75 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,041,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $330,579,000 | 16 |
| Notional value of other swaps | $330,579,000 | 12 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $61,373,254,000 | 18 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $61,062,965,000 | 16 |
| Notional value of interest rate swaps | $55,083,360,000 | 14 |
| Futures and forward contracts | $2,200,000,000 | 25 |
| Written option contracts | $1,790,990,000 | 24 |
| Purchased option contracts | $1,988,615,000 | 17 |
| 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. | $310,289,000 | 16 |
| Notional value of other swaps | $310,289,000 | 12 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $67,705,374,000 | 17 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $67,409,451,000 | 15 |
| Notional value of interest rate swaps | $61,145,575,000 | 12 |
| Futures and forward contracts | $2,800,000,000 | 23 |
| Written option contracts | $1,611,937,000 | 23 |
| Purchased option contracts | $1,851,939,000 | 17 |
| 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. | $295,923,000 | 16 |
| Notional value of other swaps | $295,923,000 | 12 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $70,199,481,000 | 17 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $69,907,595,000 | 14 |
| Notional value of interest rate swaps | $61,469,901,000 | 12 |
| Futures and forward contracts | $5,030,000,000 | 19 |
| Written option contracts | $1,583,847,000 | 21 |
| Purchased option contracts | $1,823,847,000 | 15 |
| 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. | $291,886,000 | 15 |
| Notional value of other swaps | $291,886,000 | 12 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $81,205,538,000 | 16 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $80,931,371,000 | 14 |
| Notional value of interest rate swaps | $69,757,165,000 | 11 |
| Futures and forward contracts | $8,230,000,000 | 20 |
| Written option contracts | $1,214,603,000 | 24 |
| Purchased option contracts | $1,729,603,000 | 18 |
| 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. | $274,167,000 | 16 |
| Notional value of other swaps | $274,167,000 | 12 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $70,987,052,000 | 17 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $70,710,830,000 | 15 |
| Notional value of interest rate swaps | $61,920,427,000 | 12 |
| Futures and forward contracts | $5,530,000,000 | 20 |
| Written option contracts | $1,372,701,000 | 27 |
| Purchased option contracts | $1,887,702,000 | 17 |
| 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. | $276,222,000 | 17 |
| Notional value of other swaps | $276,222,000 | 13 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $97,574,846,000 | 15 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $97,324,678,000 | 13 |
| Notional value of interest rate swaps | $87,490,130,000 | 9 |
| Futures and forward contracts | $6,330,000,000 | 20 |
| Written option contracts | $1,494,774,000 | 27 |
| Purchased option contracts | $2,009,774,000 | 17 |
| 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. | $250,168,000 | 16 |
| Notional value of other swaps | $250,168,000 | 12 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $72,134,054,000 | 15 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $71,887,983,000 | 13 |
| Notional value of interest rate swaps | $60,884,655,000 | 10 |
| Futures and forward contracts | $7,130,000,000 | 19 |
| Written option contracts | $1,679,164,000 | 25 |
| Purchased option contracts | $2,194,164,000 | 15 |
| 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. | $246,071,000 | 16 |
| Notional value of other swaps | $246,071,000 | 10 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $68,644,208,000 | 15 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $67,900,291,000 | 14 |
| Notional value of interest rate swaps | $57,816,413,000 | 10 |
| Futures and forward contracts | $6,000,000,000 | 21 |
| Written option contracts | $1,634,439,000 | 23 |
| Purchased option contracts | $2,449,439,000 | 18 |
| Foreign exchange rate contracts | $562,607,000 | 33 |
| Notional value of exchange swaps | $135,410,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $427,197,000 | 33 |
| Spot foreign exchange rate contracts | $20,665,000 | 32 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $181,310,000 | 17 |
| Notional value of other swaps | $181,310,000 | 10 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $30,882,325,000 | 20 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $30,234,863,000 | 17 |
| Notional value of interest rate swaps | $23,381,943,000 | 16 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $1,698,960,000 | 21 |
| Purchased option contracts | $5,153,960,000 | 17 |
| Foreign exchange rate contracts | $546,515,000 | 38 |
| Notional value of exchange swaps | $137,584,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,931,000 | 37 |
| Spot foreign exchange rate contracts | $15,629,000 | 38 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $100,947,000 | 23 |
| Notional value of other swaps | $100,947,000 | 14 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $23,787,474,000 | 22 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $22,850,423,000 | 21 |
| Notional value of interest rate swaps | $17,988,327,000 | 19 |
| Futures and forward contracts | $2,048,000,000 | 22 |
| Written option contracts | $1,130,087,000 | 26 |
| Purchased option contracts | $1,684,009,000 | 31 |
| Foreign exchange rate contracts | $911,204,000 | 32 |
| Notional value of exchange swaps | $456,658,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $454,546,000 | 37 |
| Spot foreign exchange rate contracts | $11,358,000 | 33 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $25,847,000 | 31 |
| Notional value of other swaps | $25,847,000 | 15 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $15,432,717,000 | 27 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $14,977,908,000 | 26 |
| Notional value of interest rate swaps | $9,394,904,000 | 24 |
| Futures and forward contracts | $3,280,100,000 | 26 |
| Written option contracts | $893,952,000 | 30 |
| Purchased option contracts | $1,408,952,000 | 32 |
| Foreign exchange rate contracts | $454,809,000 | 40 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $434,687,000 | 36 |
| Spot foreign exchange rate contracts | $10,713,000 | 47 |
| Written option contracts | $10,061,000 | 29 |
| Purchased option contracts | $10,061,000 | 30 |
| 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 | $13,232,635,000 | 30 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $12,841,680,000 | 27 |
| Notional value of interest rate swaps | $8,134,778,000 | 26 |
| Futures and forward contracts | $2,773,000,000 | 21 |
| Written option contracts | $806,951,000 | 29 |
| Purchased option contracts | $1,126,951,000 | 33 |
| Foreign exchange rate contracts | $390,955,000 | 44 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $370,833,000 | 42 |
| Spot foreign exchange rate contracts | $32,525,000 | 41 |
| Written option contracts | $10,061,000 | 30 |
| Purchased option contracts | $10,061,000 | 31 |
| 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 | $12,399,091,000 | 28 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $12,258,693,000 | 26 |
| Notional value of interest rate swaps | $7,164,233,000 | 28 |
| Futures and forward contracts | $3,950,000,000 | 22 |
| Written option contracts | $474,730,000 | 44 |
| Purchased option contracts | $669,730,000 | 45 |
| Foreign exchange rate contracts | $140,398,000 | 58 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $140,398,000 | 55 |
| Spot foreign exchange rate contracts | $12,550,000 | 50 |
| 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 | $7,720,604,000 | 41 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,611,892,000 | 34 |
| Notional value of interest rate swaps | $5,347,632,000 | 34 |
| Futures and forward contracts | $1,706,000,000 | 29 |
| Written option contracts | $267,630,000 | 56 |
| Purchased option contracts | $290,630,000 | 71 |
| Foreign exchange rate contracts | $108,712,000 | 69 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $108,712,000 | 66 |
| Spot foreign exchange rate contracts | $9,599,000 | 54 |
| 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 | $5,771,943,000 | 54 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,707,860,000 | 48 |
| Notional value of interest rate swaps | $5,101,296,000 | 31 |
| Futures and forward contracts | $64,000,000 | 71 |
| Written option contracts | $376,885,000 | 49 |
| Purchased option contracts | $165,679,000 | 106 |
| Foreign exchange rate contracts | $64,083,000 | 71 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,083,000 | 71 |
| 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 | $2,933,472,000 | 73 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,906,230,000 | 66 |
| Notional value of interest rate swaps | $2,173,830,000 | 56 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $491,200,000 | 42 |
| Purchased option contracts | $241,200,000 | 64 |
| Foreign exchange rate contracts | $27,242,000 | 92 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,242,000 | 98 |
| 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 | $1,825,972,000 | 73 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,787,932,000 | 69 |
| Notional value of interest rate swaps | $1,371,532,000 | 61 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $196,700,000 | 45 |
| Purchased option contracts | $219,700,000 | 50 |
| Foreign exchange rate contracts | $38,040,000 | 84 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,040,000 | 89 |
| 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 |