Home > M&I Marshall and Ilsley Bank > Derivatives
M&I Marshall and Ilsley Bank, Derivatives
| 2011-06-30 | Rank | |
| Derivatives | $10,567,933,000 | 36 |
| Notional amount of credit derivatives | $7,107,000 | 37 |
| Bank is guarantor | $3,899,000 | 30 |
| Bank is beneficiary | $3,208,000 | 30 |
| Interest rate contracts | $9,800,950,000 | 33 |
| Notional value of interest rate swaps | $9,486,108,000 | 30 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $157,421,000 | 48 |
| Purchased option contracts | $157,421,000 | 40 |
| Foreign exchange rate contracts | $572,522,000 | 35 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $572,522,000 | 31 |
| Spot foreign exchange rate contracts | $29,008,000 | 33 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $187,354,000 | 25 |
| Notional value of other swaps | $999,000 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $92,746,000 | 19 |
| Purchased option contracts | $93,609,000 | 20 |
| 2011-03-31 | Rank | |
| Derivatives | $11,514,844,000 | 36 |
| Notional amount of credit derivatives | $7,010,000 | 38 |
| Bank is guarantor | $4,328,000 | 33 |
| Bank is beneficiary | $2,682,000 | 31 |
| Interest rate contracts | $10,732,127,000 | 33 |
| Notional value of interest rate swaps | $10,408,699,000 | 30 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $161,714,000 | 46 |
| Purchased option contracts | $161,714,000 | 38 |
| Foreign exchange rate contracts | $587,256,000 | 35 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $587,256,000 | 31 |
| Spot foreign exchange rate contracts | $87,526,000 | 24 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $188,451,000 | 24 |
| Notional value of other swaps | $999,000 | 35 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $93,454,000 | 17 |
| Purchased option contracts | $93,998,000 | 19 |
| 2010-12-31 | Rank | |
| Derivatives | $11,933,001,000 | 36 |
| Notional amount of credit derivatives | $9,111,000 | 37 |
| Bank is guarantor | $5,577,000 | 31 |
| Bank is beneficiary | $3,534,000 | 28 |
| Interest rate contracts | $11,140,214,000 | 33 |
| Notional value of interest rate swaps | $10,716,058,000 | 30 |
| Futures and forward contracts | $42,494,000 | 110 |
| Written option contracts | $205,859,000 | 40 |
| Purchased option contracts | $175,803,000 | 40 |
| Foreign exchange rate contracts | $594,810,000 | 34 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $594,810,000 | 30 |
| Spot foreign exchange rate contracts | $16,537,000 | 30 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $188,866,000 | 24 |
| Notional value of other swaps | $999,000 | 33 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $93,464,000 | 18 |
| Purchased option contracts | $94,403,000 | 18 |
| 2010-09-30 | Rank | |
| Derivatives | $13,474,620,000 | 35 |
| Notional amount of credit derivatives | $12,264,000 | 34 |
| Bank is guarantor | $7,817,000 | 26 |
| Bank is beneficiary | $4,447,000 | 28 |
| Interest rate contracts | $12,626,011,000 | 32 |
| Notional value of interest rate swaps | $12,204,981,000 | 27 |
| Futures and forward contracts | $35,500,000 | 164 |
| Written option contracts | $205,463,000 | 55 |
| Purchased option contracts | $180,067,000 | 33 |
| Foreign exchange rate contracts | $647,239,000 | 32 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $647,239,000 | 26 |
| Spot foreign exchange rate contracts | $20,861,000 | 33 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $189,106,000 | 25 |
| Notional value of other swaps | $999,000 | 35 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $93,596,000 | 20 |
| Purchased option contracts | $94,511,000 | 20 |
| 2010-06-30 | Rank | |
| Derivatives | $12,862,152,000 | 35 |
| Notional amount of credit derivatives | $10,225,000 | 35 |
| Bank is guarantor | $7,606,000 | 27 |
| Bank is beneficiary | $2,619,000 | 29 |
| Interest rate contracts | $11,974,363,000 | 34 |
| Notional value of interest rate swaps | $11,702,689,000 | 29 |
| Futures and forward contracts | $16,000,000 | 179 |
| Written option contracts | $128,133,000 | 56 |
| Purchased option contracts | $127,541,000 | 37 |
| Foreign exchange rate contracts | $688,242,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $688,242,000 | 27 |
| Spot foreign exchange rate contracts | $36,960,000 | 30 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $189,322,000 | 25 |
| Notional value of other swaps | $990,000 | 35 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $93,796,000 | 19 |
| Purchased option contracts | $94,536,000 | 20 |
| 2010-03-31 | Rank | |
| Derivatives | $13,555,687,000 | 37 |
| Notional amount of credit derivatives | $11,472,000 | 35 |
| Bank is guarantor | $8,723,000 | 27 |
| Bank is beneficiary | $2,749,000 | 28 |
| Interest rate contracts | $12,386,013,000 | 34 |
| Notional value of interest rate swaps | $12,151,417,000 | 28 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $109,273,000 | 54 |
| Purchased option contracts | $125,323,000 | 37 |
| Foreign exchange rate contracts | $968,318,000 | 26 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $968,318,000 | 23 |
| Spot foreign exchange rate contracts | $24,762,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $189,884,000 | 26 |
| Notional value of other swaps | $990,000 | 35 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $94,230,000 | 21 |
| Purchased option contracts | $94,664,000 | 21 |
| 2009-12-31 | Rank | |
| Derivatives | $14,159,829,000 | 36 |
| Notional amount of credit derivatives | $12,697,000 | 38 |
| Bank is guarantor | $9,274,000 | 29 |
| Bank is beneficiary | $3,423,000 | 31 |
| Interest rate contracts | $13,151,238,000 | 33 |
| Notional value of interest rate swaps | $12,884,878,000 | 28 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $124,686,000 | 48 |
| Purchased option contracts | $141,674,000 | 37 |
| Foreign exchange rate contracts | $805,975,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $805,975,000 | 23 |
| Spot foreign exchange rate contracts | $152,668,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $189,919,000 | 27 |
| Notional value of other swaps | $990,000 | 35 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $94,265,000 | 23 |
| Purchased option contracts | $94,664,000 | 22 |
| 2009-09-30 | Rank | |
| Derivatives | $14,315,612,000 | 38 |
| Notional amount of credit derivatives | $12,119,000 | 38 |
| Bank is guarantor | $9,500,000 | 31 |
| Bank is beneficiary | $2,619,000 | 31 |
| Interest rate contracts | $13,459,345,000 | 35 |
| Notional value of interest rate swaps | $13,192,220,000 | 29 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $124,600,000 | 55 |
| Purchased option contracts | $142,525,000 | 41 |
| Foreign exchange rate contracts | $674,039,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $674,039,000 | 26 |
| Spot foreign exchange rate contracts | $30,963,000 | 32 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $170,109,000 | 26 |
| Notional value of other swaps | $990,000 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $84,410,000 | 22 |
| Purchased option contracts | $84,709,000 | 22 |
| 2009-06-30 | Rank | |
| Derivatives | $16,666,729,000 | 36 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $15,649,162,000 | 34 |
| Notional value of interest rate swaps | $14,176,872,000 | 29 |
| Futures and forward contracts | $1,205,000,000 | 28 |
| Written option contracts | $124,214,000 | 57 |
| Purchased option contracts | $143,076,000 | 43 |
| Foreign exchange rate contracts | $884,560,000 | 26 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $884,560,000 | 22 |
| Spot foreign exchange rate contracts | $109,518,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $133,007,000 | 28 |
| Notional value of other swaps | $990,000 | 39 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $65,884,000 | 23 |
| Purchased option contracts | $66,133,000 | 22 |
| 2009-03-31 | Rank | |
| Derivatives | $16,250,603,000 | 35 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $15,193,781,000 | 33 |
| Notional value of interest rate swaps | $13,397,001,000 | 29 |
| Futures and forward contracts | $1,427,000,000 | 25 |
| Written option contracts | $179,790,000 | 57 |
| Purchased option contracts | $189,990,000 | 42 |
| Foreign exchange rate contracts | $958,547,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $958,547,000 | 23 |
| Spot foreign exchange rate contracts | $34,943,000 | 31 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $98,275,000 | 30 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $49,074,000 | 25 |
| Purchased option contracts | $49,201,000 | 25 |
| 2008-12-31 | Rank | |
| Derivatives | $16,210,499,000 | 37 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $15,046,302,000 | 35 |
| Notional value of interest rate swaps | $13,072,044,000 | 29 |
| Futures and forward contracts | $1,637,000,000 | 25 |
| Written option contracts | $166,229,000 | 49 |
| Purchased option contracts | $171,029,000 | 45 |
| Foreign exchange rate contracts | $1,065,844,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,065,844,000 | 24 |
| Spot foreign exchange rate contracts | $61,338,000 | 19 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $98,353,000 | 30 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $49,152,000 | 25 |
| Purchased option contracts | $49,201,000 | 25 |
| 2008-09-30 | Rank | |
| Derivatives | $15,218,999,000 | 35 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $13,704,095,000 | 33 |
| Notional value of interest rate swaps | $11,535,159,000 | 31 |
| Futures and forward contracts | $1,854,000,000 | 24 |
| Written option contracts | $157,468,000 | 45 |
| Purchased option contracts | $157,468,000 | 54 |
| Foreign exchange rate contracts | $1,318,675,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,318,675,000 | 22 |
| Spot foreign exchange rate contracts | $140,403,000 | 18 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $196,229,000 | 26 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $98,090,000 | 22 |
| Purchased option contracts | $98,139,000 | 21 |
| 2008-06-30 | Rank | |
| Derivatives | $14,835,765,000 | 37 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $13,509,634,000 | 36 |
| Notional value of interest rate swaps | $11,115,196,000 | 35 |
| Futures and forward contracts | $2,155,000,000 | 21 |
| Written option contracts | $119,719,000 | 48 |
| Purchased option contracts | $119,719,000 | 55 |
| Foreign exchange rate contracts | $1,215,985,000 | 26 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,215,985,000 | 23 |
| Spot foreign exchange rate contracts | $80,149,000 | 21 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $110,146,000 | 31 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $55,073,000 | 24 |
| Purchased option contracts | $55,073,000 | 22 |
| 2008-03-31 | Rank | |
| Derivatives | $12,701,889,000 | 38 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $11,531,038,000 | 35 |
| Notional value of interest rate swaps | $9,310,038,000 | 35 |
| Futures and forward contracts | $2,221,000,000 | 23 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $1,170,851,000 | 28 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,170,851,000 | 24 |
| Spot foreign exchange rate contracts | $134,359,000 | 23 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $11,388,921,000 | 39 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $10,428,766,000 | 35 |
| Notional value of interest rate swaps | $8,029,766,000 | 36 |
| Futures and forward contracts | $2,399,000,000 | 22 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $960,155,000 | 30 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $960,155,000 | 27 |
| Spot foreign exchange rate contracts | $31,240,000 | 28 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $12,459,502,000 | 39 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $11,367,369,000 | 34 |
| Notional value of interest rate swaps | $8,127,369,000 | 36 |
| Futures and forward contracts | $3,240,000,000 | 22 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $1,092,133,000 | 27 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,092,133,000 | 24 |
| Spot foreign exchange rate contracts | $84,282,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $12,274,225,000 | 41 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $11,060,865,000 | 34 |
| Notional value of interest rate swaps | $8,560,865,000 | 34 |
| Futures and forward contracts | $2,500,000,000 | 25 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $1,213,360,000 | 29 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,213,360,000 | 26 |
| Spot foreign exchange rate contracts | $83,957,000 | 26 |
| 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 | $13,123,188,000 | 38 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $11,930,781,000 | 32 |
| Notional value of interest rate swaps | $8,629,781,000 | 32 |
| Futures and forward contracts | $3,301,000,000 | 23 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $1,192,407,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,192,407,000 | 25 |
| Spot foreign exchange rate contracts | $230,333,000 | 20 |
| 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 | $13,602,928,000 | 36 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $12,665,251,000 | 31 |
| Notional value of interest rate swaps | $8,385,251,000 | 34 |
| Futures and forward contracts | $4,280,000,000 | 23 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $937,677,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $937,677,000 | 25 |
| Spot foreign exchange rate contracts | $9,324,000 | 40 |
| 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 | $16,511,347,000 | 33 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $15,350,019,000 | 29 |
| Notional value of interest rate swaps | $10,935,019,000 | 28 |
| Futures and forward contracts | $4,415,000,000 | 22 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $1,161,328,000 | 29 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,161,328,000 | 25 |
| Spot foreign exchange rate contracts | $109,174,000 | 23 |
| 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 | $14,601,492,000 | 37 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $13,680,976,000 | 34 |
| Notional value of interest rate swaps | $10,240,976,000 | 29 |
| Futures and forward contracts | $3,440,000,000 | 26 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $920,516,000 | 31 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $920,516,000 | 29 |
| Spot foreign exchange rate contracts | $13,243,000 | 41 |
| 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 | $12,037,693,000 | 35 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $11,197,371,000 | 33 |
| Notional value of interest rate swaps | $9,216,371,000 | 30 |
| Futures and forward contracts | $1,981,000,000 | 28 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $840,322,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $840,322,000 | 28 |
| Spot foreign exchange rate contracts | $90,529,000 | 27 |
| 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 | $10,048,655,000 | 39 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $9,372,329,000 | 38 |
| Notional value of interest rate swaps | $8,448,329,000 | 34 |
| Futures and forward contracts | $924,000,000 | 29 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $676,326,000 | 32 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $676,326,000 | 28 |
| Spot foreign exchange rate contracts | $9,018,000 | 39 |
| 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 | $15,686,016,000 | 33 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $14,777,895,000 | 28 |
| Notional value of interest rate swaps | $9,600,895,000 | 29 |
| Futures and forward contracts | $5,177,000,000 | 19 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $908,121,000 | 28 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $908,121,000 | 27 |
| Spot foreign exchange rate contracts | $52,293,000 | 27 |
| 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 | $13,722,900,000 | 33 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $12,857,523,000 | 29 |
| Notional value of interest rate swaps | $8,740,523,000 | 31 |
| Futures and forward contracts | $4,117,000,000 | 19 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $857,475,000 | 30 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $857,475,000 | 26 |
| Spot foreign exchange rate contracts | $32,328,000 | 37 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $7,902,000 | 49 |
| Notional value of other swaps | $3,951,000 | 31 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $3,951,000 | 33 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $12,898,824,000 | 34 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $11,809,764,000 | 30 |
| Notional value of interest rate swaps | $8,501,764,000 | 29 |
| Futures and forward contracts | $3,308,000,000 | 21 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $1,081,158,000 | 30 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,081,158,000 | 25 |
| Spot foreign exchange rate contracts | $92,567,000 | 24 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $7,902,000 | 46 |
| Notional value of other swaps | $3,951,000 | 32 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $3,951,000 | 33 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $10,917,051,000 | 37 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $9,921,993,000 | 35 |
| Notional value of interest rate swaps | $7,469,993,000 | 34 |
| Futures and forward contracts | $2,452,000,000 | 21 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $978,286,000 | 30 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $978,286,000 | 26 |
| Spot foreign exchange rate contracts | $55,931,000 | 23 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $16,772,000 | 40 |
| Notional value of other swaps | $8,386,000 | 25 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $8,386,000 | 25 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $11,313,968,000 | 35 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $10,201,947,000 | 33 |
| Notional value of interest rate swaps | $7,533,947,000 | 33 |
| Futures and forward contracts | $2,668,000,000 | 20 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $1,086,387,000 | 30 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,086,387,000 | 26 |
| Spot foreign exchange rate contracts | $200,331,000 | 24 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $25,634,000 | 35 |
| Notional value of other swaps | $12,817,000 | 23 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $12,817,000 | 23 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $10,235,947,000 | 37 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $8,855,600,000 | 36 |
| Notional value of interest rate swaps | $6,647,600,000 | 35 |
| Futures and forward contracts | $2,208,000,000 | 24 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $1,354,713,000 | 28 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,354,713,000 | 24 |
| Spot foreign exchange rate contracts | $423,755,000 | 17 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $25,634,000 | 34 |
| Notional value of other swaps | $12,817,000 | 23 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $12,817,000 | 22 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $8,112,419,000 | 39 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $6,005,048,000 | 47 |
| Notional value of interest rate swaps | $6,005,048,000 | 39 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $2,081,189,000 | 23 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,081,189,000 | 20 |
| Spot foreign exchange rate contracts | $220,405,000 | 22 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $26,182,000 | 32 |
| Notional value of other swaps | $26,182,000 | 19 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $8,095,584,000 | 39 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $6,345,781,000 | 43 |
| Notional value of interest rate swaps | $6,345,281,000 | 38 |
| Futures and forward contracts | $500,000 | 201 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $1,723,299,000 | 25 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,723,299,000 | 22 |
| Spot foreign exchange rate contracts | $78,824,000 | 23 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $26,504,000 | 30 |
| Notional value of other swaps | $26,504,000 | 18 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $10,763,049,000 | 37 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $9,281,509,000 | 36 |
| Notional value of interest rate swaps | $5,323,509,000 | 41 |
| Futures and forward contracts | $3,958,000,000 | 23 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $1,454,676,000 | 27 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,454,676,000 | 23 |
| Spot foreign exchange rate contracts | $223,110,000 | 21 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $26,864,000 | 31 |
| Notional value of other swaps | $26,864,000 | 18 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $9,705,763,000 | 37 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $7,961,777,000 | 40 |
| Notional value of interest rate swaps | $4,905,777,000 | 39 |
| Futures and forward contracts | $3,056,000,000 | 27 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $1,730,142,000 | 23 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,730,142,000 | 21 |
| Spot foreign exchange rate contracts | $163,400,000 | 27 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $13,844,000 | 35 |
| Notional value of other swaps | $13,844,000 | 21 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $7,045,687,000 | 40 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $5,643,552,000 | 42 |
| Notional value of interest rate swaps | $3,797,552,000 | 43 |
| Futures and forward contracts | $1,836,000,000 | 30 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $10,000,000 | 101 |
| Foreign exchange rate contracts | $1,402,135,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,402,135,000 | 22 |
| Spot foreign exchange rate contracts | $76,098,000 | 27 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $5,550,423,000 | 42 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $4,354,170,000 | 46 |
| Notional value of interest rate swaps | $3,630,170,000 | 42 |
| Futures and forward contracts | $724,000,000 | 37 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $1,196,253,000 | 26 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,196,253,000 | 23 |
| Spot foreign exchange rate contracts | $115,039,000 | 23 |
| 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 | $2,312,220,000 | 65 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $1,532,360,000 | 70 |
| Notional value of interest rate swaps | $1,532,360,000 | 56 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $779,860,000 | 30 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $779,860,000 | 28 |
| Spot foreign exchange rate contracts | $13,757,000 | 36 |
| 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 | $2,672,424,000 | 56 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,153,500,000 | 79 |
| Notional value of interest rate swaps | $953,500,000 | 65 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $200,000,000 | 60 |
| Foreign exchange rate contracts | $1,518,924,000 | 27 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,518,924,000 | 23 |
| Spot foreign exchange rate contracts | $29,748,000 | 34 |
| 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 | $1,690,360,000 | 68 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $915,000,000 | 89 |
| Notional value of interest rate swaps | $715,000,000 | 80 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $200,000,000 | 59 |
| Foreign exchange rate contracts | $775,360,000 | 33 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $765,646,000 | 32 |
| Spot foreign exchange rate contracts | $1,298,000 | 51 |
| Written option contracts | $3,807,000 | 32 |
| Purchased option contracts | $5,907,000 | 29 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $1,774,483,000 | 73 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $750,000,000 | 98 |
| Notional value of interest rate swaps | $725,000,000 | 84 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $25,000,000 | 131 |
| Foreign exchange rate contracts | $1,024,483,000 | 32 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,016,880,000 | 30 |
| Spot foreign exchange rate contracts | $15,372,000 | 41 |
| Written option contracts | $2,903,000 | 33 |
| Purchased option contracts | $4,700,000 | 31 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $1,295,783,000 | 83 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $450,000,000 | 127 |
| Notional value of interest rate swaps | $425,000,000 | 108 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $25,000,000 | 135 |
| Foreign exchange rate contracts | $845,783,000 | 34 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $840,445,000 | 33 |
| Spot foreign exchange rate contracts | $66,116,000 | 32 |
| Written option contracts | $1,804,000 | 38 |
| Purchased option contracts | $3,534,000 | 39 |
| 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 | $518,032,000 | 141 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $250,000,000 | 179 |
| Notional value of interest rate swaps | $250,000,000 | 151 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $268,032,000 | 45 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $267,032,000 | 43 |
| Spot foreign exchange rate contracts | $6,674,000 | 61 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $1,000,000 | 39 |
| 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 | $271,128,000 | 207 |
| 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 | $271,118,000 | 49 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $269,614,000 | 45 |
| Spot foreign exchange rate contracts | $21,479,000 | 47 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $1,504,000 | 38 |
| Contracts on other commodities and equities. | $10,000 | 51 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $10,000 | 31 |
| 1994-12-31 | Rank | |
| Derivatives | $314,394,000 | 193 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,000,000 | 599 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $1,000,000 | 270 |
| Foreign exchange rate contracts | $313,394,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $299,966,000 | 50 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $6,714,000 | 31 |
| Purchased option contracts | $6,714,000 | 34 |
| 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 | $509,488,000 | 154 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $509,488,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $460,986,000 | 42 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $24,251,000 | 23 |
| Purchased option contracts | $24,251,000 | 25 |
| 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 | $353,126,000 | 152 |
| 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 | $353,126,000 | 45 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $306,830,000 | 50 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $20,263,000 | 25 |
| Purchased option contracts | $26,033,000 | 23 |
| 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 |