1995-12-31 | Rank |
Derivatives | $14,238,020,000 | 31 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $13,428,557,000 | 27 |
Notional value of interest rate swaps | $7,805,537,000 | 28 |
Futures and forward contracts | $300,000,000 | 50 |
Written option contracts | $97,350,000 | 71 |
Purchased option contracts | $5,225,670,000 | 17 |
Foreign exchange rate contracts | $809,463,000 | 33 |
Notional value of exchange swaps | $23,136,000 | 24 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $784,635,000 | 33 |
Spot foreign exchange rate contracts | $13,100,000 | 52 |
Written option contracts | $846,000 | 41 |
Purchased option contracts | $846,000 | 46 |
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 | $21,650,729,000 | 23 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $20,954,999,000 | 21 |
Notional value of interest rate swaps | $16,144,806,000 | 14 |
Futures and forward contracts | $112,393,000 | 63 |
Written option contracts | $71,400,000 | 74 |
Purchased option contracts | $4,626,400,000 | 20 |
Foreign exchange rate contracts | $695,730,000 | 37 |
Notional value of exchange swaps | $8,269,000 | 23 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $687,461,000 | 36 |
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 | $11,188,589,000 | 35 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $10,800,492,000 | 30 |
Notional value of interest rate swaps | $9,640,492,000 | 19 |
Futures and forward contracts | $0 | 179 |
Written option contracts | $555,000,000 | 39 |
Purchased option contracts | $605,000,000 | 45 |
Foreign exchange rate contracts | $388,097,000 | 44 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $387,295,000 | 47 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $393,000 | 35 |
Purchased option contracts | $409,000 | 38 |
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 | $5,443,272,000 | 42 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $5,096,102,000 | 38 |
Notional value of interest rate swaps | $4,692,102,000 | 24 |
Futures and forward contracts | $50,000,000 | 86 |
Written option contracts | $207,000,000 | 42 |
Purchased option contracts | $147,000,000 | 66 |
Foreign exchange rate contracts | $347,170,000 | 46 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $268,610,000 | 55 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $39,247,000 | 21 |
Purchased option contracts | $39,313,000 | 18 |
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 |