Home > National City Bank > Derivatives
National City Bank, Derivatives
| 2009-09-30 | Rank | |
| Derivatives | $150,905,756,000 | 13 |
| Notional amount of credit derivatives | $1,641,048,000 | 13 |
| Bank is guarantor | $866,634,000 | 12 |
| Bank is beneficiary | $774,414,000 | 15 |
| Interest rate contracts | $146,924,143,000 | 10 |
| Notional value of interest rate swaps | $56,140,478,000 | 13 |
| Futures and forward contracts | $56,449,457,000 | 9 |
| Written option contracts | $16,652,234,000 | 10 |
| Purchased option contracts | $17,681,974,000 | 10 |
| Foreign exchange rate contracts | $2,340,565,000 | 20 |
| Notional value of exchange swaps | $119,010,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,165,299,000 | 19 |
| Spot foreign exchange rate contracts | $191,432,000 | 18 |
| Written option contracts | $27,333,000 | 21 |
| Purchased option contracts | $28,923,000 | 21 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $178,386,456,000 | 11 |
| Notional amount of credit derivatives | $1,800,728,000 | 13 |
| Bank is guarantor | $935,688,000 | 11 |
| Bank is beneficiary | $865,040,000 | 14 |
| Interest rate contracts | $174,260,268,000 | 10 |
| Notional value of interest rate swaps | $60,453,452,000 | 13 |
| Futures and forward contracts | $72,724,427,000 | 9 |
| Written option contracts | $20,824,989,000 | 10 |
| Purchased option contracts | $20,257,400,000 | 10 |
| Foreign exchange rate contracts | $2,325,460,000 | 21 |
| Notional value of exchange swaps | $117,210,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,132,748,000 | 20 |
| Spot foreign exchange rate contracts | $169,419,000 | 19 |
| Written option contracts | $37,750,000 | 22 |
| Purchased option contracts | $37,752,000 | 21 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $114,473,162,000 | 14 |
| Notional amount of credit derivatives | $2,089,738,000 | 13 |
| Bank is guarantor | $923,865,000 | 10 |
| Bank is beneficiary | $1,165,873,000 | 13 |
| Interest rate contracts | $109,935,295,000 | 11 |
| Notional value of interest rate swaps | $46,670,610,000 | 15 |
| Futures and forward contracts | $46,135,378,000 | 10 |
| Written option contracts | $10,995,801,000 | 12 |
| Purchased option contracts | $6,133,506,000 | 13 |
| Foreign exchange rate contracts | $2,448,129,000 | 20 |
| Notional value of exchange swaps | $111,693,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,288,062,000 | 20 |
| Spot foreign exchange rate contracts | $253,209,000 | 18 |
| Written option contracts | $24,186,000 | 22 |
| Purchased option contracts | $24,188,000 | 22 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $118,030,898,000 | 14 |
| Notional amount of credit derivatives | $2,228,444,000 | 13 |
| Bank is guarantor | $943,218,000 | 10 |
| Bank is beneficiary | $1,285,226,000 | 14 |
| Interest rate contracts | $113,167,871,000 | 11 |
| Notional value of interest rate swaps | $51,102,325,000 | 13 |
| Futures and forward contracts | $32,861,669,000 | 11 |
| Written option contracts | $15,424,145,000 | 10 |
| Purchased option contracts | $13,779,732,000 | 10 |
| Foreign exchange rate contracts | $2,634,583,000 | 20 |
| Notional value of exchange swaps | $116,682,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,461,725,000 | 20 |
| Spot foreign exchange rate contracts | $245,487,000 | 17 |
| Written option contracts | $28,087,000 | 21 |
| Purchased option contracts | $28,089,000 | 20 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $123,652,887,000 | 13 |
| Notional amount of credit derivatives | $2,293,232,000 | 14 |
| Bank is guarantor | $1,095,644,000 | 10 |
| Bank is beneficiary | $1,197,588,000 | 15 |
| Interest rate contracts | $118,179,762,000 | 10 |
| Notional value of interest rate swaps | $49,728,058,000 | 13 |
| Futures and forward contracts | $25,533,315,000 | 11 |
| Written option contracts | $8,234,854,000 | 11 |
| Purchased option contracts | $34,683,535,000 | 8 |
| Foreign exchange rate contracts | $3,179,893,000 | 21 |
| Notional value of exchange swaps | $125,282,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,922,537,000 | 20 |
| Spot foreign exchange rate contracts | $122,919,000 | 19 |
| Written option contracts | $66,037,000 | 19 |
| Purchased option contracts | $66,037,000 | 19 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $110,998,729,000 | 14 |
| Notional amount of credit derivatives | $2,407,654,000 | 13 |
| Bank is guarantor | $1,047,655,000 | 11 |
| Bank is beneficiary | $1,359,999,000 | 16 |
| Interest rate contracts | $105,358,789,000 | 11 |
| Notional value of interest rate swaps | $42,748,376,000 | 15 |
| Futures and forward contracts | $19,234,027,000 | 12 |
| Written option contracts | $8,684,216,000 | 11 |
| Purchased option contracts | $34,692,170,000 | 8 |
| Foreign exchange rate contracts | $3,232,286,000 | 21 |
| Notional value of exchange swaps | $110,201,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,018,541,000 | 20 |
| Spot foreign exchange rate contracts | $250,353,000 | 18 |
| Written option contracts | $51,772,000 | 20 |
| Purchased option contracts | $51,772,000 | 20 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $159,105,107,000 | 13 |
| Notional amount of credit derivatives | $2,249,610,000 | 13 |
| Bank is guarantor | $842,876,000 | 12 |
| Bank is beneficiary | $1,406,734,000 | 14 |
| Interest rate contracts | $152,807,447,000 | 10 |
| Notional value of interest rate swaps | $36,864,163,000 | 14 |
| Futures and forward contracts | $59,437,080,000 | 9 |
| Written option contracts | $8,192,684,000 | 11 |
| Purchased option contracts | $48,313,520,000 | 8 |
| Foreign exchange rate contracts | $4,048,050,000 | 19 |
| Notional value of exchange swaps | $110,865,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,747,042,000 | 19 |
| Spot foreign exchange rate contracts | $492,774,000 | 18 |
| Written option contracts | $94,737,000 | 20 |
| Purchased option contracts | $95,406,000 | 20 |
| 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 | $113,138,135,000 | 14 |
| Notional amount of credit derivatives | $2,238,460,000 | 15 |
| Bank is guarantor | $853,729,000 | 11 |
| Bank is beneficiary | $1,384,731,000 | 14 |
| Interest rate contracts | $107,082,196,000 | 10 |
| Notional value of interest rate swaps | $35,280,949,000 | 14 |
| Futures and forward contracts | $25,959,880,000 | 10 |
| Written option contracts | $8,182,162,000 | 11 |
| Purchased option contracts | $37,659,205,000 | 8 |
| Foreign exchange rate contracts | $3,817,479,000 | 19 |
| Notional value of exchange swaps | $106,485,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,305,354,000 | 19 |
| Spot foreign exchange rate contracts | $348,737,000 | 18 |
| Written option contracts | $203,788,000 | 17 |
| Purchased option contracts | $201,852,000 | 17 |
| 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 | $115,348,203,000 | 14 |
| Notional amount of credit derivatives | $1,976,745,000 | 14 |
| Bank is guarantor | $711,506,000 | 11 |
| Bank is beneficiary | $1,265,239,000 | 13 |
| Interest rate contracts | $109,605,904,000 | 10 |
| Notional value of interest rate swaps | $33,686,685,000 | 15 |
| Futures and forward contracts | $29,562,431,000 | 10 |
| Written option contracts | $12,155,186,000 | 11 |
| Purchased option contracts | $34,201,602,000 | 8 |
| Foreign exchange rate contracts | $3,765,554,000 | 18 |
| Notional value of exchange swaps | $115,629,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,302,827,000 | 19 |
| Spot foreign exchange rate contracts | $675,515,000 | 15 |
| Written option contracts | $175,020,000 | 17 |
| Purchased option contracts | $172,078,000 | 18 |
| 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 | $124,228,261,000 | 13 |
| Notional amount of credit derivatives | $2,468,800,000 | 11 |
| Bank is guarantor | $912,556,000 | 8 |
| Bank is beneficiary | $1,556,244,000 | 12 |
| Interest rate contracts | $118,732,860,000 | 10 |
| Notional value of interest rate swaps | $39,194,050,000 | 12 |
| Futures and forward contracts | $32,515,340,000 | 9 |
| Written option contracts | $28,912,819,000 | 9 |
| Purchased option contracts | $18,110,651,000 | 9 |
| Foreign exchange rate contracts | $3,026,601,000 | 21 |
| Notional value of exchange swaps | $148,675,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,565,388,000 | 21 |
| Spot foreign exchange rate contracts | $494,380,000 | 16 |
| Written option contracts | $158,240,000 | 18 |
| Purchased option contracts | $154,298,000 | 18 |
| 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 | $133,673,016,000 | 12 |
| Notional amount of credit derivatives | $1,760,231,000 | 12 |
| Bank is guarantor | $699,456,000 | 9 |
| Bank is beneficiary | $1,060,775,000 | 12 |
| Interest rate contracts | $129,104,030,000 | 10 |
| Notional value of interest rate swaps | $43,999,434,000 | 12 |
| Futures and forward contracts | $34,449,188,000 | 10 |
| Written option contracts | $30,859,302,000 | 9 |
| Purchased option contracts | $19,796,106,000 | 9 |
| Foreign exchange rate contracts | $2,808,755,000 | 20 |
| Notional value of exchange swaps | $137,674,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,433,070,000 | 19 |
| Spot foreign exchange rate contracts | $503,187,000 | 16 |
| Written option contracts | $120,152,000 | 19 |
| Purchased option contracts | $117,859,000 | 19 |
| 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 | $143,355,170,000 | 12 |
| Notional amount of credit derivatives | $1,547,511,000 | 12 |
| Bank is guarantor | $620,103,000 | 8 |
| Bank is beneficiary | $927,408,000 | 12 |
| Interest rate contracts | $139,176,555,000 | 10 |
| Notional value of interest rate swaps | $45,239,830,000 | 12 |
| Futures and forward contracts | $31,404,041,000 | 10 |
| Written option contracts | $40,756,368,000 | 9 |
| Purchased option contracts | $21,776,316,000 | 9 |
| Foreign exchange rate contracts | $2,631,104,000 | 23 |
| Notional value of exchange swaps | $136,783,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,337,002,000 | 21 |
| Spot foreign exchange rate contracts | $377,646,000 | 15 |
| Written option contracts | $78,619,000 | 20 |
| Purchased option contracts | $78,700,000 | 20 |
| 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 | $144,947,679,000 | 11 |
| Notional amount of credit derivatives | $1,503,167,000 | 13 |
| Bank is guarantor | $637,116,000 | 9 |
| Bank is beneficiary | $866,051,000 | 13 |
| Interest rate contracts | $141,376,726,000 | 10 |
| Notional value of interest rate swaps | $47,946,123,000 | 13 |
| Futures and forward contracts | $25,224,685,000 | 10 |
| Written option contracts | $49,143,458,000 | 8 |
| Purchased option contracts | $19,062,460,000 | 9 |
| Foreign exchange rate contracts | $2,067,786,000 | 25 |
| Notional value of exchange swaps | $150,126,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,911,980,000 | 22 |
| Spot foreign exchange rate contracts | $413,123,000 | 15 |
| Written option contracts | $2,340,000 | 28 |
| Purchased option contracts | $3,340,000 | 27 |
| 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 | $210,217,742,000 | 9 |
| Notional amount of credit derivatives | $1,169,320,000 | 14 |
| Bank is guarantor | $639,884,000 | 9 |
| Bank is beneficiary | $529,436,000 | 14 |
| Interest rate contracts | $206,964,195,000 | 8 |
| Notional value of interest rate swaps | $61,582,384,000 | 11 |
| Futures and forward contracts | $17,746,749,000 | 11 |
| Written option contracts | $62,002,897,000 | 8 |
| Purchased option contracts | $65,632,165,000 | 8 |
| Foreign exchange rate contracts | $2,084,227,000 | 27 |
| Notional value of exchange swaps | $147,741,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,926,689,000 | 23 |
| Spot foreign exchange rate contracts | $413,979,000 | 18 |
| Written option contracts | $4,906,000 | 30 |
| Purchased option contracts | $4,891,000 | 29 |
| 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 | $251,462,199,000 | 9 |
| Notional amount of credit derivatives | $1,087,732,000 | 14 |
| Bank is guarantor | $633,627,000 | 8 |
| Bank is beneficiary | $454,105,000 | 15 |
| Interest rate contracts | $247,673,939,000 | 8 |
| Notional value of interest rate swaps | $72,728,865,000 | 10 |
| Futures and forward contracts | $23,803,087,000 | 11 |
| Written option contracts | $73,279,802,000 | 7 |
| Purchased option contracts | $77,862,185,000 | 8 |
| Foreign exchange rate contracts | $2,700,528,000 | 23 |
| Notional value of exchange swaps | $35,560,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,656,674,000 | 20 |
| Spot foreign exchange rate contracts | $591,441,000 | 14 |
| Written option contracts | $4,147,000 | 28 |
| Purchased option contracts | $4,147,000 | 28 |
| 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 | $253,066,973,000 | 9 |
| Notional amount of credit derivatives | $1,650,397,000 | 11 |
| Bank is guarantor | $492,913,000 | 9 |
| Bank is beneficiary | $1,157,484,000 | 11 |
| Interest rate contracts | $248,682,437,000 | 8 |
| Notional value of interest rate swaps | $79,688,178,000 | 8 |
| Futures and forward contracts | $34,379,196,000 | 8 |
| Written option contracts | $66,889,260,000 | 7 |
| Purchased option contracts | $67,725,803,000 | 7 |
| Foreign exchange rate contracts | $2,734,139,000 | 20 |
| Notional value of exchange swaps | $35,847,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,689,998,000 | 18 |
| Spot foreign exchange rate contracts | $712,730,000 | 11 |
| Written option contracts | $4,147,000 | 26 |
| Purchased option contracts | $4,147,000 | 26 |
| 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 | $259,788,387,000 | 9 |
| Notional amount of credit derivatives | $1,187,946,000 | 14 |
| Bank is guarantor | $429,458,000 | 11 |
| Bank is beneficiary | $758,488,000 | 14 |
| Interest rate contracts | $255,751,163,000 | 8 |
| Notional value of interest rate swaps | $75,503,429,000 | 8 |
| Futures and forward contracts | $30,867,333,000 | 7 |
| Written option contracts | $74,069,969,000 | 8 |
| Purchased option contracts | $75,310,432,000 | 8 |
| Foreign exchange rate contracts | $2,849,278,000 | 22 |
| Notional value of exchange swaps | $35,638,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,805,346,000 | 19 |
| Spot foreign exchange rate contracts | $712,730,000 | 15 |
| Written option contracts | $4,147,000 | 26 |
| Purchased option contracts | $4,147,000 | 28 |
| 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 | $255,605,038,000 | 9 |
| Notional amount of credit derivatives | $1,120,030,000 | 14 |
| Bank is guarantor | $338,320,000 | 11 |
| Bank is beneficiary | $781,710,000 | 14 |
| Interest rate contracts | $252,794,284,000 | 8 |
| Notional value of interest rate swaps | $74,010,544,000 | 8 |
| Futures and forward contracts | $28,587,895,000 | 8 |
| Written option contracts | $75,095,228,000 | 8 |
| Purchased option contracts | $75,100,617,000 | 7 |
| Foreign exchange rate contracts | $1,690,724,000 | 26 |
| Notional value of exchange swaps | $34,716,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,647,714,000 | 23 |
| Spot foreign exchange rate contracts | $383,658,000 | 17 |
| Written option contracts | $4,147,000 | 27 |
| Purchased option contracts | $4,147,000 | 25 |
| 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 | $242,130,563,000 | 9 |
| Notional amount of credit derivatives | $1,024,356,000 | 14 |
| Bank is guarantor | $222,067,000 | 11 |
| Bank is beneficiary | $802,289,000 | 14 |
| Interest rate contracts | $239,433,149,000 | 8 |
| Notional value of interest rate swaps | $74,344,825,000 | 9 |
| Futures and forward contracts | $29,779,400,000 | 9 |
| Written option contracts | $66,261,180,000 | 8 |
| Purchased option contracts | $69,047,744,000 | 7 |
| Foreign exchange rate contracts | $1,673,058,000 | 26 |
| Notional value of exchange swaps | $35,066,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,607,976,000 | 23 |
| Spot foreign exchange rate contracts | $339,915,000 | 17 |
| Written option contracts | $2,510,000 | 30 |
| Purchased option contracts | $27,506,000 | 23 |
| 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 | $237,328,603,000 | 10 |
| Notional amount of credit derivatives | $348,981,000 | 17 |
| Bank is guarantor | $150,409,000 | 11 |
| Bank is beneficiary | $198,572,000 | 17 |
| Interest rate contracts | $235,247,176,000 | 8 |
| Notional value of interest rate swaps | $79,011,553,000 | 9 |
| Futures and forward contracts | $28,768,500,000 | 9 |
| Written option contracts | $62,776,886,000 | 8 |
| Purchased option contracts | $64,690,237,000 | 8 |
| Foreign exchange rate contracts | $1,732,446,000 | 25 |
| Notional value of exchange swaps | $35,173,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,672,603,000 | 22 |
| Spot foreign exchange rate contracts | $199,692,000 | 19 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $24,670,000 | 23 |
| 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 | $239,906,936,000 | 11 |
| Notional amount of credit derivatives | $301,846,000 | 18 |
| Bank is guarantor | $112,407,000 | 14 |
| Bank is beneficiary | $189,439,000 | 18 |
| Interest rate contracts | $237,700,536,000 | 10 |
| Notional value of interest rate swaps | $81,727,614,000 | 10 |
| Futures and forward contracts | $22,596,000,000 | 9 |
| Written option contracts | $65,871,914,000 | 8 |
| Purchased option contracts | $67,505,008,000 | 9 |
| Foreign exchange rate contracts | $1,904,554,000 | 25 |
| Notional value of exchange swaps | $65,726,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,814,321,000 | 24 |
| Spot foreign exchange rate contracts | $533,581,000 | 15 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $24,507,000 | 22 |
| 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 | $234,099,193,000 | 11 |
| Notional amount of credit derivatives | $256,257,000 | 18 |
| Bank is guarantor | $79,314,000 | 14 |
| Bank is beneficiary | $176,943,000 | 18 |
| Interest rate contracts | $232,325,098,000 | 10 |
| Notional value of interest rate swaps | $86,664,915,000 | 9 |
| Futures and forward contracts | $21,550,000,000 | 12 |
| Written option contracts | $60,851,492,000 | 9 |
| Purchased option contracts | $63,258,691,000 | 9 |
| Foreign exchange rate contracts | $1,517,838,000 | 26 |
| Notional value of exchange swaps | $39,664,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,454,089,000 | 23 |
| Spot foreign exchange rate contracts | $365,946,000 | 19 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $24,085,000 | 24 |
| 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 | $250,714,120,000 | 11 |
| Notional amount of credit derivatives | $157,676,000 | 20 |
| Bank is guarantor | $64,543,000 | 15 |
| Bank is beneficiary | $93,133,000 | 20 |
| Interest rate contracts | $249,196,869,000 | 10 |
| Notional value of interest rate swaps | $88,664,568,000 | 9 |
| Futures and forward contracts | $23,725,000,000 | 12 |
| Written option contracts | $69,473,505,000 | 9 |
| Purchased option contracts | $67,333,796,000 | 9 |
| Foreign exchange rate contracts | $1,359,575,000 | 28 |
| Notional value of exchange swaps | $45,650,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,288,202,000 | 25 |
| Spot foreign exchange rate contracts | $400,808,000 | 17 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $25,723,000 | 23 |
| 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 | $253,140,992,000 | 11 |
| Notional amount of credit derivatives | $147,755,000 | 18 |
| Bank is guarantor | $62,543,000 | 13 |
| Bank is beneficiary | $85,212,000 | 18 |
| Interest rate contracts | $251,678,596,000 | 10 |
| Notional value of interest rate swaps | $97,088,850,000 | 9 |
| Futures and forward contracts | $19,767,000,000 | 11 |
| Written option contracts | $68,079,797,000 | 9 |
| Purchased option contracts | $66,742,949,000 | 9 |
| Foreign exchange rate contracts | $1,314,641,000 | 28 |
| Notional value of exchange swaps | $45,650,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,223,681,000 | 25 |
| Spot foreign exchange rate contracts | $287,416,000 | 16 |
| Written option contracts | $9,331,000 | 25 |
| Purchased option contracts | $35,979,000 | 23 |
| 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 | $257,636,218,000 | 11 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $256,138,131,000 | 10 |
| Notional value of interest rate swaps | $91,990,125,000 | 9 |
| Futures and forward contracts | $40,131,800,000 | 10 |
| Written option contracts | $59,983,505,000 | 10 |
| Purchased option contracts | $64,032,701,000 | 9 |
| Foreign exchange rate contracts | $1,498,087,000 | 25 |
| Notional value of exchange swaps | $47,245,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,407,849,000 | 24 |
| Spot foreign exchange rate contracts | $498,927,000 | 18 |
| Written option contracts | $7,311,000 | 26 |
| Purchased option contracts | $35,682,000 | 23 |
| 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 | $188,010,501,000 | 11 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $186,827,249,000 | 10 |
| Notional value of interest rate swaps | $80,599,838,000 | 10 |
| Futures and forward contracts | $20,401,400,000 | 14 |
| Written option contracts | $39,681,354,000 | 11 |
| Purchased option contracts | $46,144,657,000 | 10 |
| Foreign exchange rate contracts | $1,183,252,000 | 28 |
| Notional value of exchange swaps | $43,916,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,082,848,000 | 26 |
| Spot foreign exchange rate contracts | $232,971,000 | 21 |
| Written option contracts | $14,906,000 | 23 |
| Purchased option contracts | $41,582,000 | 23 |
| 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 | $185,069,910,000 | 11 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $183,883,806,000 | 10 |
| Notional value of interest rate swaps | $76,880,508,000 | 11 |
| Futures and forward contracts | $19,145,000,000 | 13 |
| Written option contracts | $42,237,102,000 | 10 |
| Purchased option contracts | $45,621,196,000 | 10 |
| Foreign exchange rate contracts | $1,186,104,000 | 27 |
| Notional value of exchange swaps | $43,590,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,094,464,000 | 25 |
| Spot foreign exchange rate contracts | $268,301,000 | 18 |
| Written option contracts | $11,497,000 | 25 |
| Purchased option contracts | $36,553,000 | 21 |
| 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 | $166,852,129,000 | 11 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $165,926,821,000 | 10 |
| Notional value of interest rate swaps | $48,526,861,000 | 13 |
| Futures and forward contracts | $19,926,461,000 | 12 |
| Written option contracts | $46,730,880,000 | 10 |
| Purchased option contracts | $50,742,619,000 | 9 |
| Foreign exchange rate contracts | $925,308,000 | 27 |
| Notional value of exchange swaps | $43,394,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $827,854,000 | 25 |
| Spot foreign exchange rate contracts | $152,307,000 | 21 |
| Written option contracts | $14,242,000 | 26 |
| Purchased option contracts | $39,818,000 | 20 |
| 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 | $117,817,754,000 | 11 |
| Notional amount of credit derivatives | $167,948,000 | 19 |
| Bank is guarantor | $31,249,000 | 17 |
| Bank is beneficiary | $136,699,000 | 15 |
| Interest rate contracts | $116,686,914,000 | 10 |
| Notional value of interest rate swaps | $52,656,646,000 | 11 |
| Futures and forward contracts | $16,214,721,000 | 15 |
| Written option contracts | $23,102,528,000 | 10 |
| Purchased option contracts | $24,713,019,000 | 10 |
| Foreign exchange rate contracts | $962,892,000 | 29 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $875,790,000 | 27 |
| Spot foreign exchange rate contracts | $158,134,000 | 21 |
| Written option contracts | $43,551,000 | 20 |
| Purchased option contracts | $43,551,000 | 19 |
| 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 | $57,717,908,000 | 14 |
| Notional amount of credit derivatives | $112,130,000 | 15 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $112,130,000 | 11 |
| Interest rate contracts | $56,251,888,000 | 13 |
| Notional value of interest rate swaps | $37,742,590,000 | 13 |
| Futures and forward contracts | $7,150,715,000 | 12 |
| Written option contracts | $6,102,909,000 | 12 |
| Purchased option contracts | $5,255,674,000 | 16 |
| Foreign exchange rate contracts | $1,329,920,000 | 28 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,108,622,000 | 26 |
| Spot foreign exchange rate contracts | $38,849,000 | 30 |
| Written option contracts | $112,102,000 | 16 |
| Purchased option contracts | $109,196,000 | 16 |
| Contracts on other commodities and equities. | $23,970,000 | 30 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $11,985,000 | 20 |
| Purchased option contracts | $11,985,000 | 23 |
| 1999-12-31 | Rank | |
| Derivatives | $55,076,675,000 | 17 |
| Notional amount of credit derivatives | $115,518,000 | 15 |
| Bank is guarantor | $20,000,000 | 16 |
| Bank is beneficiary | $95,518,000 | 12 |
| Interest rate contracts | $54,171,994,000 | 14 |
| Notional value of interest rate swaps | $30,579,824,000 | 14 |
| Futures and forward contracts | $13,302,787,000 | 10 |
| Written option contracts | $3,883,854,000 | 16 |
| Purchased option contracts | $6,405,529,000 | 19 |
| Foreign exchange rate contracts | $765,193,000 | 34 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $753,646,000 | 33 |
| Spot foreign exchange rate contracts | $10,211,000 | 34 |
| Written option contracts | $5,757,000 | 30 |
| Purchased option contracts | $5,790,000 | 30 |
| Contracts on other commodities and equities. | $23,970,000 | 33 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $11,985,000 | 23 |
| Purchased option contracts | $11,985,000 | 25 |
| 1998-12-31 | Rank | |
| Derivatives | $36,454,994,000 | 18 |
| Notional amount of credit derivatives | $91,505,000 | 15 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $91,505,000 | 12 |
| Interest rate contracts | $35,717,959,000 | 17 |
| Notional value of interest rate swaps | $24,295,958,000 | 16 |
| Futures and forward contracts | $3,503,170,000 | 25 |
| Written option contracts | $2,709,566,000 | 18 |
| Purchased option contracts | $5,209,265,000 | 20 |
| Foreign exchange rate contracts | $645,530,000 | 38 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $618,534,000 | 35 |
| Spot foreign exchange rate contracts | $31,342,000 | 33 |
| Written option contracts | $14,498,000 | 27 |
| Purchased option contracts | $12,498,000 | 29 |
| 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 | $25,131,667,000 | 20 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $24,457,297,000 | 18 |
| Notional value of interest rate swaps | $17,545,620,000 | 16 |
| Futures and forward contracts | $1,454,415,000 | 27 |
| Written option contracts | $1,477,399,000 | 25 |
| Purchased option contracts | $3,979,863,000 | 20 |
| Foreign exchange rate contracts | $674,370,000 | 37 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $663,209,000 | 35 |
| Spot foreign exchange rate contracts | $94,726,000 | 30 |
| Written option contracts | $4,581,000 | 34 |
| Purchased option contracts | $6,580,000 | 35 |
| 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 | $23,205,770,000 | 21 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $22,740,960,000 | 19 |
| Notional value of interest rate swaps | $16,007,626,000 | 16 |
| Futures and forward contracts | $394,000,000 | 45 |
| Written option contracts | $1,934,942,000 | 19 |
| Purchased option contracts | $4,404,392,000 | 19 |
| Foreign exchange rate contracts | $464,810,000 | 41 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $463,810,000 | 36 |
| Spot foreign exchange rate contracts | $73,513,000 | 30 |
| 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 | $18,027,207,000 | 23 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $17,658,727,000 | 21 |
| Notional value of interest rate swaps | $10,465,957,000 | 21 |
| Futures and forward contracts | $190,000,000 | 62 |
| Written option contracts | $1,181,078,000 | 26 |
| Purchased option contracts | $5,821,692,000 | 16 |
| Foreign exchange rate contracts | $368,480,000 | 45 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $342,868,000 | 43 |
| Spot foreign exchange rate contracts | $85,613,000 | 32 |
| Written option contracts | $12,306,000 | 26 |
| Purchased option contracts | $13,306,000 | 28 |
| 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 | $14,362,689,000 | 30 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $13,944,111,000 | 24 |
| Notional value of interest rate swaps | $8,954,658,000 | 25 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $904,084,000 | 33 |
| Purchased option contracts | $4,085,369,000 | 21 |
| Foreign exchange rate contracts | $418,578,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $399,078,000 | 45 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $9,750,000 | 29 |
| Purchased option contracts | $9,750,000 | 33 |
| 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 | $10,970,804,000 | 36 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,707,797,000 | 31 |
| Notional value of interest rate swaps | $8,856,997,000 | 23 |
| Futures and forward contracts | $40,000,000 | 91 |
| Written option contracts | $437,900,000 | 43 |
| Purchased option contracts | $1,372,900,000 | 30 |
| Foreign exchange rate contracts | $263,007,000 | 51 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $263,007,000 | 53 |
| 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 | $6,721,117,000 | 38 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,313,189,000 | 32 |
| Notional value of interest rate swaps | $4,308,389,000 | 28 |
| Futures and forward contracts | $669,000,000 | 47 |
| Written option contracts | $312,900,000 | 38 |
| Purchased option contracts | $1,022,900,000 | 28 |
| Foreign exchange rate contracts | $407,928,000 | 41 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $403,928,000 | 45 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $2,000,000 | 34 |
| Purchased option contracts | $2,000,000 | 35 |
| 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 |