Home > U.S. Bank > Derivatives

U.S. Bank, Derivatives

2021-12-31Rank
Derivatives$761,725,886,0009
Notional amount of credit derivatives$9,331,299,0009
Bank is guarantor$6,016,148,0008
Bank is beneficiary$3,315,151,00010
Interest rate contracts$656,620,143,0006
Notional value of interest rate swaps$407,279,569,0007
Futures and forward contracts$46,218,400,0008
Written option contracts$94,872,699,0006
Purchased option contracts$108,249,475,0006
Foreign exchange rate contracts$93,789,424,00010
Notional value of exchange swaps$19,047,267,0009
Commitments to purchase foreign currencies & U.S. dollar exchange$73,132,619,00010
Spot foreign exchange rate contracts$2,456,997,00010
Written option contracts$804,769,0009
Purchased option contracts$804,769,0009
Contracts on other commodities and equities.$1,985,020,00017
Notional value of other swaps$1,985,020,00016
Futures and forward contracts$020
Written option contracts$032
Purchased option contracts$034
2021-09-30Rank
Derivatives$734,910,924,0009
Notional amount of credit derivatives$9,670,864,0009
Bank is guarantor$6,409,706,0008
Bank is beneficiary$3,261,158,00010
Interest rate contracts$640,717,791,0006
Notional value of interest rate swaps$373,903,633,0007
Futures and forward contracts$68,299,618,0008
Written option contracts$93,632,438,0006
Purchased option contracts$104,882,102,0006
Foreign exchange rate contracts$82,540,460,00010
Notional value of exchange swaps$18,425,537,0009
Commitments to purchase foreign currencies & U.S. dollar exchange$62,856,415,00010
Spot foreign exchange rate contracts$2,595,875,00010
Written option contracts$629,254,00010
Purchased option contracts$629,254,00011
Contracts on other commodities and equities.$1,981,809,00019
Notional value of other swaps$1,981,809,00016
Futures and forward contracts$019
Written option contracts$035
Purchased option contracts$035
2021-06-30Rank
Derivatives$707,189,920,0009
Notional amount of credit derivatives$10,517,363,0008
Bank is guarantor$6,693,377,0007
Bank is beneficiary$3,823,986,0009
Interest rate contracts$609,280,801,0006
Notional value of interest rate swaps$366,895,772,0007
Futures and forward contracts$50,863,949,0008
Written option contracts$89,515,416,0006
Purchased option contracts$102,005,664,0006
Foreign exchange rate contracts$85,415,832,00010
Notional value of exchange swaps$18,166,337,0008
Commitments to purchase foreign currencies & U.S. dollar exchange$66,205,513,00010
Spot foreign exchange rate contracts$3,340,713,00010
Written option contracts$521,991,00010
Purchased option contracts$521,991,00010
Contracts on other commodities and equities.$1,975,924,00018
Notional value of other swaps$1,975,924,00017
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2021-03-31Rank
Derivatives$710,157,229,0009
Notional amount of credit derivatives$10,400,751,0008
Bank is guarantor$6,890,141,0008
Bank is beneficiary$3,510,610,00010
Interest rate contracts$610,193,764,0006
Notional value of interest rate swaps$360,224,223,0007
Futures and forward contracts$62,131,790,0007
Written option contracts$87,869,112,0006
Purchased option contracts$99,968,639,0006
Foreign exchange rate contracts$87,595,052,00010
Notional value of exchange swaps$16,985,983,0008
Commitments to purchase foreign currencies & U.S. dollar exchange$69,308,877,00010
Spot foreign exchange rate contracts$3,292,997,00010
Written option contracts$650,096,0009
Purchased option contracts$650,096,00010
Contracts on other commodities and equities.$1,967,662,00018
Notional value of other swaps$1,967,662,00016
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$038
2020-12-31Rank
Derivatives$695,491,405,0009
Notional amount of credit derivatives$10,354,980,0008
Bank is guarantor$6,587,094,0008
Bank is beneficiary$3,767,886,0009
Interest rate contracts$588,431,807,0006
Notional value of interest rate swaps$355,292,169,0008
Futures and forward contracts$64,636,836,0008
Written option contracts$82,784,085,0006
Purchased option contracts$85,718,717,0006
Foreign exchange rate contracts$94,754,194,00010
Notional value of exchange swaps$16,493,804,0008
Commitments to purchase foreign currencies & U.S. dollar exchange$77,221,616,00010
Spot foreign exchange rate contracts$2,400,214,00010
Written option contracts$519,387,00011
Purchased option contracts$519,387,00011
Contracts on other commodities and equities.$1,950,424,00018
Notional value of other swaps$1,950,424,00015
Futures and forward contracts$018
Written option contracts$037
Purchased option contracts$037
2020-09-30Rank
Derivatives$651,034,843,0009
Notional amount of credit derivatives$10,313,899,0009
Bank is guarantor$6,724,146,0008
Bank is beneficiary$3,589,753,00010
Interest rate contracts$562,384,717,0007
Notional value of interest rate swaps$349,179,689,0008
Futures and forward contracts$63,314,898,0009
Written option contracts$77,459,981,0006
Purchased option contracts$72,430,149,0006
Foreign exchange rate contracts$76,405,345,00010
Notional value of exchange swaps$15,426,565,0008
Commitments to purchase foreign currencies & U.S. dollar exchange$59,490,826,00010
Spot foreign exchange rate contracts$630,282,00014
Written option contracts$743,977,00010
Purchased option contracts$743,977,00010
Contracts on other commodities and equities.$1,930,882,00017
Notional value of other swaps$1,930,882,00014
Futures and forward contracts$018
Written option contracts$039
Purchased option contracts$039
2020-06-30Rank
Derivatives$651,386,170,0009
Notional amount of credit derivatives$11,161,807,0008
Bank is guarantor$6,939,584,0008
Bank is beneficiary$4,222,223,0008
Interest rate contracts$566,210,762,0007
Notional value of interest rate swaps$356,547,729,0008
Futures and forward contracts$68,389,568,0009
Written option contracts$73,561,122,0007
Purchased option contracts$67,712,343,0007
Foreign exchange rate contracts$72,094,144,00010
Notional value of exchange swaps$14,616,117,0008
Commitments to purchase foreign currencies & U.S. dollar exchange$55,436,603,00010
Spot foreign exchange rate contracts$496,510,00015
Written option contracts$1,020,712,0009
Purchased option contracts$1,020,712,00010
Contracts on other commodities and equities.$1,919,457,00016
Notional value of other swaps$1,919,457,00014
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$038
2020-03-31Rank
Derivatives$652,629,664,0009
Notional amount of credit derivatives$11,051,907,0008
Bank is guarantor$7,190,395,0008
Bank is beneficiary$3,861,512,0009
Interest rate contracts$561,239,439,0007
Notional value of interest rate swaps$347,047,160,0008
Futures and forward contracts$79,758,395,0008
Written option contracts$67,225,763,0007
Purchased option contracts$67,208,121,0007
Foreign exchange rate contracts$78,442,650,00010
Notional value of exchange swaps$12,003,854,0008
Commitments to purchase foreign currencies & U.S. dollar exchange$63,748,376,00010
Spot foreign exchange rate contracts$793,424,00012
Written option contracts$1,345,210,00010
Purchased option contracts$1,345,210,00010
Contracts on other commodities and equities.$1,895,668,00016
Notional value of other swaps$1,895,668,00014
Futures and forward contracts$018
Written option contracts$038
Purchased option contracts$037
2019-12-31Rank
Derivatives$577,596,973,0009
Notional amount of credit derivatives$10,366,416,0009
Bank is guarantor$6,826,775,0008
Bank is beneficiary$3,539,641,0009
Interest rate contracts$487,391,579,0007
Notional value of interest rate swaps$313,756,442,0008
Futures and forward contracts$42,094,905,00010
Written option contracts$62,150,343,0007
Purchased option contracts$69,389,889,0007
Foreign exchange rate contracts$77,908,689,00010
Notional value of exchange swaps$12,098,432,0009
Commitments to purchase foreign currencies & U.S. dollar exchange$63,102,201,00010
Spot foreign exchange rate contracts$619,854,00012
Written option contracts$1,354,028,0009
Purchased option contracts$1,354,028,00010
Contracts on other commodities and equities.$1,930,289,00017
Notional value of other swaps$1,930,289,00015
Futures and forward contracts$019
Written option contracts$037
Purchased option contracts$037
2019-09-30Rank
Derivatives$558,428,727,0009
Notional amount of credit derivatives$9,596,057,0008
Bank is guarantor$5,860,626,0008
Bank is beneficiary$3,735,431,0009
Interest rate contracts$481,273,368,0007
Notional value of interest rate swaps$310,680,280,0008
Futures and forward contracts$54,403,721,0009
Written option contracts$54,915,163,0007
Purchased option contracts$61,274,204,0007
Foreign exchange rate contracts$65,705,745,00010
Notional value of exchange swaps$10,972,125,0009
Commitments to purchase foreign currencies & U.S. dollar exchange$52,004,772,00010
Spot foreign exchange rate contracts$1,069,409,00012
Written option contracts$1,364,424,0008
Purchased option contracts$1,364,424,0008
Contracts on other commodities and equities.$1,853,557,00016
Notional value of other swaps$1,853,557,00014
Futures and forward contracts$019
Written option contracts$038
Purchased option contracts$037
2019-06-30Rank
Derivatives$518,186,418,0009
Notional amount of credit derivatives$9,277,959,0008
Bank is guarantor$5,840,368,0008
Bank is beneficiary$3,437,591,0009
Interest rate contracts$445,601,605,0007
Notional value of interest rate swaps$288,972,815,0008
Futures and forward contracts$43,527,764,00010
Written option contracts$53,420,100,0007
Purchased option contracts$59,680,926,0007
Foreign exchange rate contracts$61,555,211,00010
Notional value of exchange swaps$10,036,926,0009
Commitments to purchase foreign currencies & U.S. dollar exchange$48,157,897,00010
Spot foreign exchange rate contracts$655,426,00012
Written option contracts$1,680,194,0008
Purchased option contracts$1,680,194,0008
Contracts on other commodities and equities.$1,751,643,00017
Notional value of other swaps$1,751,643,00014
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$034
2019-03-31Rank
Derivatives$457,634,168,0009
Notional amount of credit derivatives$8,420,052,0008
Bank is guarantor$5,286,708,0008
Bank is beneficiary$3,133,344,0009
Interest rate contracts$388,961,576,0007
Notional value of interest rate swaps$256,982,774,0008
Futures and forward contracts$30,342,444,00010
Written option contracts$45,466,795,0007
Purchased option contracts$56,169,563,0007
Foreign exchange rate contracts$58,586,623,00010
Notional value of exchange swaps$8,031,386,00010
Commitments to purchase foreign currencies & U.S. dollar exchange$47,028,661,00010
Spot foreign exchange rate contracts$496,219,00014
Written option contracts$1,763,288,0008
Purchased option contracts$1,763,288,0008
Contracts on other commodities and equities.$1,665,917,00016
Notional value of other swaps$1,665,917,00013
Futures and forward contracts$017
Written option contracts$038
Purchased option contracts$036
2018-12-31Rank
Derivatives$426,025,479,0009
Notional amount of credit derivatives$7,240,560,0009
Bank is guarantor$4,922,623,0008
Bank is beneficiary$2,317,937,00011
Interest rate contracts$357,679,062,0008
Notional value of interest rate swaps$241,171,754,0008
Futures and forward contracts$25,590,865,00010
Written option contracts$42,185,612,0007
Purchased option contracts$48,730,831,0007
Foreign exchange rate contracts$59,534,544,00011
Notional value of exchange swaps$5,589,847,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$48,386,777,00010
Spot foreign exchange rate contracts$663,939,00012
Written option contracts$2,778,960,0008
Purchased option contracts$2,778,960,0008
Contracts on other commodities and equities.$1,571,313,00016
Notional value of other swaps$1,571,313,00012
Futures and forward contracts$016
Written option contracts$038
Purchased option contracts$035
2018-09-30Rank
Derivatives$407,702,595,00010
Notional amount of credit derivatives$7,148,090,0009
Bank is guarantor$4,957,710,0008
Bank is beneficiary$2,190,380,00011
Interest rate contracts$340,485,105,0008
Notional value of interest rate swaps$229,472,159,0008
Futures and forward contracts$29,566,437,0009
Written option contracts$36,430,540,0007
Purchased option contracts$45,015,969,0007
Foreign exchange rate contracts$58,584,524,00011
Notional value of exchange swaps$4,391,391,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$47,667,121,00010
Spot foreign exchange rate contracts$812,068,00013
Written option contracts$3,263,006,0008
Purchased option contracts$3,263,006,0008
Contracts on other commodities and equities.$1,484,876,00016
Notional value of other swaps$1,484,876,00012
Futures and forward contracts$017
Written option contracts$037
Purchased option contracts$036
2018-06-30Rank
Derivatives$402,507,800,00010
Notional amount of credit derivatives$6,084,846,0009
Bank is guarantor$4,264,627,0008
Bank is beneficiary$1,820,219,00010
Interest rate contracts$333,741,542,0008
Notional value of interest rate swaps$219,914,042,0009
Futures and forward contracts$31,014,975,00011
Written option contracts$37,370,143,0007
Purchased option contracts$45,442,382,0007
Foreign exchange rate contracts$61,273,473,00011
Notional value of exchange swaps$4,040,615,00011
Commitments to purchase foreign currencies & U.S. dollar exchange$46,968,038,00011
Spot foreign exchange rate contracts$637,337,00014
Written option contracts$5,132,410,0008
Purchased option contracts$5,132,410,0008
Contracts on other commodities and equities.$1,407,939,00017
Notional value of other swaps$1,407,939,00013
Futures and forward contracts$017
Written option contracts$039
Purchased option contracts$039
2018-03-31Rank
Derivatives$399,388,568,00010
Notional amount of credit derivatives$5,692,444,0009
Bank is guarantor$3,880,055,0007
Bank is beneficiary$1,812,389,00010
Interest rate contracts$328,862,136,0009
Notional value of interest rate swaps$219,205,966,0009
Futures and forward contracts$35,536,769,00010
Written option contracts$33,414,795,0007
Purchased option contracts$40,704,606,0007
Foreign exchange rate contracts$63,495,611,00011
Notional value of exchange swaps$3,101,003,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$51,596,996,00010
Spot foreign exchange rate contracts$626,469,00011
Written option contracts$4,398,806,0008
Purchased option contracts$4,398,806,0008
Contracts on other commodities and equities.$1,338,377,00019
Notional value of other swaps$1,338,377,00013
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-12-31Rank
Derivatives$353,243,396,00010
Notional amount of credit derivatives$5,337,387,0009
Bank is guarantor$3,778,556,0007
Bank is beneficiary$1,558,831,00010
Interest rate contracts$288,658,498,0009
Notional value of interest rate swaps$194,709,464,0009
Futures and forward contracts$29,766,933,00012
Written option contracts$29,225,607,0007
Purchased option contracts$34,956,494,0007
Foreign exchange rate contracts$57,959,949,00011
Notional value of exchange swaps$2,604,500,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$47,303,623,00011
Spot foreign exchange rate contracts$758,230,00012
Written option contracts$4,025,913,0008
Purchased option contracts$4,025,913,0008
Contracts on other commodities and equities.$1,287,562,00020
Notional value of other swaps$1,287,562,00013
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$038
2017-09-30Rank
Derivatives$353,350,630,00011
Notional amount of credit derivatives$5,115,646,00010
Bank is guarantor$3,600,327,0008
Bank is beneficiary$1,515,319,00010
Interest rate contracts$290,875,832,0009
Notional value of interest rate swaps$208,502,994,0009
Futures and forward contracts$18,893,378,00013
Written option contracts$29,345,182,0007
Purchased option contracts$34,134,278,0007
Foreign exchange rate contracts$56,158,600,00011
Notional value of exchange swaps$2,466,998,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$47,115,872,00011
Spot foreign exchange rate contracts$4,609,711,00011
Written option contracts$3,287,865,0008
Purchased option contracts$3,287,865,0008
Contracts on other commodities and equities.$1,200,552,00019
Notional value of other swaps$1,200,552,00013
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-06-30Rank
Derivatives$307,904,185,00012
Notional amount of credit derivatives$5,237,274,00010
Bank is guarantor$3,721,356,0008
Bank is beneficiary$1,515,918,00010
Interest rate contracts$251,364,409,0009
Notional value of interest rate swaps$191,507,345,0009
Futures and forward contracts$18,810,047,00013
Written option contracts$18,281,452,0008
Purchased option contracts$22,765,565,0008
Foreign exchange rate contracts$50,175,168,00011
Notional value of exchange swaps$2,227,515,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$41,308,176,00011
Spot foreign exchange rate contracts$2,017,975,00011
Written option contracts$3,319,738,0008
Purchased option contracts$3,319,739,0008
Contracts on other commodities and equities.$1,127,334,00019
Notional value of other swaps$1,127,334,00013
Futures and forward contracts$016
Written option contracts$039
Purchased option contracts$039
2017-03-31Rank
Derivatives$291,611,625,00012
Notional amount of credit derivatives$5,360,777,0009
Bank is guarantor$3,856,302,0008
Bank is beneficiary$1,504,475,00010
Interest rate contracts$236,151,157,0009
Notional value of interest rate swaps$188,301,404,0009
Futures and forward contracts$13,278,173,00014
Written option contracts$14,942,749,0008
Purchased option contracts$19,628,831,0009
Foreign exchange rate contracts$49,089,805,00011
Notional value of exchange swaps$941,635,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$41,454,596,00011
Spot foreign exchange rate contracts$2,090,415,00011
Written option contracts$3,346,787,0008
Purchased option contracts$3,346,787,0008
Contracts on other commodities and equities.$1,009,886,00019
Notional value of other swaps$1,009,886,00014
Futures and forward contracts$016
Written option contracts$041
Purchased option contracts$040
2016-12-31Rank
Derivatives$279,372,956,00013
Notional amount of credit derivatives$5,121,187,0009
Bank is guarantor$3,673,695,0008
Bank is beneficiary$1,447,492,00010
Interest rate contracts$225,219,374,0009
Notional value of interest rate swaps$176,877,483,0009
Futures and forward contracts$17,379,021,00013
Written option contracts$14,728,080,0009
Purchased option contracts$16,234,790,0009
Foreign exchange rate contracts$48,118,944,00011
Notional value of exchange swaps$640,883,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$42,726,909,00011
Spot foreign exchange rate contracts$1,912,638,00011
Written option contracts$2,375,576,0008
Purchased option contracts$2,375,576,0008
Contracts on other commodities and equities.$913,451,00020
Notional value of other swaps$913,451,00015
Futures and forward contracts$017
Written option contracts$045
Purchased option contracts$044
2016-09-30Rank
Derivatives$271,698,612,00013
Notional amount of credit derivatives$4,965,025,00010
Bank is guarantor$3,391,778,0008
Bank is beneficiary$1,573,247,00010
Interest rate contracts$214,717,048,0009
Notional value of interest rate swaps$165,061,752,0009
Futures and forward contracts$24,239,316,00012
Written option contracts$12,733,117,0009
Purchased option contracts$12,682,863,0009
Foreign exchange rate contracts$51,214,277,00011
Notional value of exchange swaps$753,283,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$46,919,708,00011
Spot foreign exchange rate contracts$2,205,578,00011
Written option contracts$1,770,643,0008
Purchased option contracts$1,770,643,0008
Contracts on other commodities and equities.$802,262,00022
Notional value of other swaps$802,262,00016
Futures and forward contracts$017
Written option contracts$049
Purchased option contracts$044
2016-06-30Rank
Derivatives$263,136,536,00013
Notional amount of credit derivatives$4,870,378,00010
Bank is guarantor$3,275,324,0008
Bank is beneficiary$1,595,054,00010
Interest rate contracts$206,150,862,00010
Notional value of interest rate swaps$160,181,218,0009
Futures and forward contracts$21,616,575,00014
Written option contracts$12,401,986,00010
Purchased option contracts$11,951,083,00010
Foreign exchange rate contracts$51,344,028,00011
Notional value of exchange swaps$397,550,00018
Commitments to purchase foreign currencies & U.S. dollar exchange$47,050,454,00011
Spot foreign exchange rate contracts$2,030,345,00011
Written option contracts$1,948,012,0008
Purchased option contracts$1,948,012,0008
Contracts on other commodities and equities.$771,268,00022
Notional value of other swaps$771,268,00015
Futures and forward contracts$018
Written option contracts$050
Purchased option contracts$045
2016-03-31Rank
Derivatives$237,002,383,00013
Notional amount of credit derivatives$4,781,139,0009
Bank is guarantor$3,339,864,0007
Bank is beneficiary$1,441,275,00010
Interest rate contracts$172,611,618,00010
Notional value of interest rate swaps$133,518,542,00011
Futures and forward contracts$15,978,056,00014
Written option contracts$12,118,411,00010
Purchased option contracts$10,996,609,00010
Foreign exchange rate contracts$58,852,218,00011
Notional value of exchange swaps$220,900,00019
Commitments to purchase foreign currencies & U.S. dollar exchange$55,215,644,00011
Spot foreign exchange rate contracts$2,978,701,00011
Written option contracts$1,707,837,0008
Purchased option contracts$1,707,837,0008
Contracts on other commodities and equities.$757,408,00022
Notional value of other swaps$757,408,00014
Futures and forward contracts$020
Written option contracts$051
Purchased option contracts$045
2015-12-31Rank
Derivatives$199,437,636,00013
Notional amount of credit derivatives$4,412,502,0009
Bank is guarantor$2,985,544,0007
Bank is beneficiary$1,426,958,00010
Interest rate contracts$148,451,038,00011
Notional value of interest rate swaps$111,905,117,00011
Futures and forward contracts$12,928,473,00014
Written option contracts$11,831,948,00010
Purchased option contracts$11,785,500,0009
Foreign exchange rate contracts$45,871,008,00011
Notional value of exchange swaps$220,900,00019
Commitments to purchase foreign currencies & U.S. dollar exchange$42,679,572,00011
Spot foreign exchange rate contracts$1,002,769,00012
Written option contracts$1,485,268,0009
Purchased option contracts$1,485,268,0009
Contracts on other commodities and equities.$703,088,00021
Notional value of other swaps$703,088,00013
Futures and forward contracts$020
Written option contracts$050
Purchased option contracts$045
2015-09-30Rank
Derivatives$185,958,595,00014
Notional amount of credit derivatives$4,432,086,00010
Bank is guarantor$2,978,192,0007
Bank is beneficiary$1,453,894,00010
Interest rate contracts$130,710,388,00011
Notional value of interest rate swaps$92,989,206,00011
Futures and forward contracts$16,428,270,00015
Written option contracts$10,190,420,00010
Purchased option contracts$11,102,492,00010
Foreign exchange rate contracts$50,165,633,00011
Notional value of exchange swaps$108,500,00021
Commitments to purchase foreign currencies & U.S. dollar exchange$47,375,795,00011
Spot foreign exchange rate contracts$1,727,815,00011
Written option contracts$1,340,669,0009
Purchased option contracts$1,340,669,0009
Contracts on other commodities and equities.$650,488,00021
Notional value of other swaps$650,488,00015
Futures and forward contracts$020
Written option contracts$052
Purchased option contracts$044
2015-06-30Rank
Derivatives$175,866,561,00014
Notional amount of credit derivatives$4,096,336,00010
Bank is guarantor$2,642,511,0008
Bank is beneficiary$1,453,825,00010
Interest rate contracts$121,598,289,00011
Notional value of interest rate swaps$81,189,283,00011
Futures and forward contracts$19,604,082,00011
Written option contracts$10,742,578,00010
Purchased option contracts$10,062,346,00010
Foreign exchange rate contracts$49,670,936,00011
Notional value of exchange swaps$108,500,00022
Commitments to purchase foreign currencies & U.S. dollar exchange$46,530,454,00011
Spot foreign exchange rate contracts$1,137,093,00012
Written option contracts$1,515,991,00010
Purchased option contracts$1,515,991,00010
Contracts on other commodities and equities.$501,000,00022
Notional value of other swaps$501,000,00016
Futures and forward contracts$020
Written option contracts$057
Purchased option contracts$042
2015-03-31Rank
Derivatives$156,414,002,00014
Notional amount of credit derivatives$4,035,505,0009
Bank is guarantor$2,534,808,0008
Bank is beneficiary$1,500,697,00010
Interest rate contracts$106,545,485,00011
Notional value of interest rate swaps$73,548,602,00011
Futures and forward contracts$18,261,075,00011
Written option contracts$7,798,579,00010
Purchased option contracts$6,937,229,00011
Foreign exchange rate contracts$45,380,693,00011
Notional value of exchange swaps$108,500,00020
Commitments to purchase foreign currencies & U.S. dollar exchange$42,368,547,00011
Spot foreign exchange rate contracts$1,560,962,00011
Written option contracts$1,451,823,0009
Purchased option contracts$1,451,823,0009
Contracts on other commodities and equities.$452,319,00022
Notional value of other swaps$452,319,00017
Futures and forward contracts$020
Written option contracts$061
Purchased option contracts$045
2014-12-31Rank
Derivatives$137,639,378,00014
Notional amount of credit derivatives$3,929,248,00010
Bank is guarantor$2,427,056,0008
Bank is beneficiary$1,502,192,00010
Interest rate contracts$91,907,827,00011
Notional value of interest rate swaps$63,633,665,00011
Futures and forward contracts$14,295,141,00013
Written option contracts$7,045,787,00010
Purchased option contracts$6,933,234,00011
Foreign exchange rate contracts$41,391,747,00011
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$39,440,228,00011
Spot foreign exchange rate contracts$1,471,278,00011
Written option contracts$975,760,0009
Purchased option contracts$975,759,0009
Contracts on other commodities and equities.$410,556,00023
Notional value of other swaps$410,556,00018
Futures and forward contracts$022
Written option contracts$061
Purchased option contracts$046
2014-09-30Rank
Derivatives$127,720,644,00014
Notional amount of credit derivatives$3,950,550,0008
Bank is guarantor$2,432,557,0008
Bank is beneficiary$1,517,993,00010
Interest rate contracts$89,666,488,00012
Notional value of interest rate swaps$62,881,331,00011
Futures and forward contracts$14,074,596,00013
Written option contracts$6,476,455,00011
Purchased option contracts$6,234,106,00012
Foreign exchange rate contracts$33,732,032,00011
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$32,229,351,00011
Spot foreign exchange rate contracts$1,601,485,00011
Written option contracts$751,341,00013
Purchased option contracts$751,340,00013
Contracts on other commodities and equities.$371,574,00025
Notional value of other swaps$371,574,00018
Futures and forward contracts$024
Written option contracts$068
Purchased option contracts$051
2014-06-30Rank
Derivatives$120,898,563,00014
Notional amount of credit derivatives$3,950,108,0008
Bank is guarantor$2,392,484,0008
Bank is beneficiary$1,557,624,00010
Interest rate contracts$84,755,792,00012
Notional value of interest rate swaps$60,127,274,00011
Futures and forward contracts$13,280,872,00012
Written option contracts$7,905,742,00011
Purchased option contracts$3,441,904,00013
Foreign exchange rate contracts$31,856,030,00011
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$30,460,361,00011
Spot foreign exchange rate contracts$781,095,00013
Written option contracts$697,835,00013
Purchased option contracts$697,834,00013
Contracts on other commodities and equities.$336,633,00025
Notional value of other swaps$336,633,00017
Futures and forward contracts$023
Written option contracts$072
Purchased option contracts$051
2014-03-31Rank
Derivatives$111,588,229,00014
Notional amount of credit derivatives$3,896,315,0008
Bank is guarantor$2,241,138,0008
Bank is beneficiary$1,655,177,00010
Interest rate contracts$77,435,923,00012
Notional value of interest rate swaps$55,622,029,00012
Futures and forward contracts$9,581,255,00013
Written option contracts$8,958,085,00011
Purchased option contracts$3,274,554,00013
Foreign exchange rate contracts$30,186,320,00011
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$28,738,526,00011
Spot foreign exchange rate contracts$1,330,141,00011
Written option contracts$723,898,00013
Purchased option contracts$723,896,00012
Contracts on other commodities and equities.$69,671,00031
Notional value of other swaps$69,671,00021
Futures and forward contracts$025
Written option contracts$073
Purchased option contracts$050
2013-12-31Rank
Derivatives$109,008,799,00014
Notional amount of credit derivatives$3,960,795,0008
Bank is guarantor$2,355,241,0008
Bank is beneficiary$1,605,554,00010
Interest rate contracts$73,312,631,00013
Notional value of interest rate swaps$53,215,554,00012
Futures and forward contracts$8,914,556,00015
Written option contracts$7,693,477,00011
Purchased option contracts$3,489,044,00013
Foreign exchange rate contracts$31,663,174,00011
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$30,934,933,00011
Spot foreign exchange rate contracts$1,492,924,00011
Written option contracts$364,121,00014
Purchased option contracts$364,120,00014
Contracts on other commodities and equities.$72,199,00032
Notional value of other swaps$72,199,00021
Futures and forward contracts$025
Written option contracts$070
Purchased option contracts$050
2013-09-30Rank
Derivatives$105,227,234,00014
Notional amount of credit derivatives$4,070,236,00010
Bank is guarantor$2,496,069,0008
Bank is beneficiary$1,574,167,00010
Interest rate contracts$74,674,786,00013
Notional value of interest rate swaps$52,269,426,00012
Futures and forward contracts$10,695,668,00013
Written option contracts$7,524,759,00011
Purchased option contracts$4,184,933,00012
Foreign exchange rate contracts$26,414,145,00011
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$25,680,686,00011
Spot foreign exchange rate contracts$816,082,00012
Written option contracts$366,730,00015
Purchased option contracts$366,729,00015
Contracts on other commodities and equities.$68,067,00032
Notional value of other swaps$68,067,00021
Futures and forward contracts$027
Written option contracts$072
Purchased option contracts$049
2013-06-30Rank
Derivatives$112,724,072,00013
Notional amount of credit derivatives$3,661,227,00010
Bank is guarantor$2,048,641,0008
Bank is beneficiary$1,612,586,00010
Interest rate contracts$84,586,827,00012
Notional value of interest rate swaps$51,149,683,00012
Futures and forward contracts$20,853,457,00013
Written option contracts$8,638,972,00011
Purchased option contracts$3,944,715,00012
Foreign exchange rate contracts$24,410,758,00011
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$23,921,702,00011
Spot foreign exchange rate contracts$1,579,376,00011
Written option contracts$244,529,00016
Purchased option contracts$244,527,00015
Contracts on other commodities and equities.$65,260,00032
Notional value of other swaps$65,260,00021
Futures and forward contracts$026
Written option contracts$075
Purchased option contracts$052
2013-03-31Rank
Derivatives$118,001,046,00013
Notional amount of credit derivatives$3,507,002,00010
Bank is guarantor$1,983,552,0008
Bank is beneficiary$1,523,450,00011
Interest rate contracts$90,403,123,00011
Notional value of interest rate swaps$51,242,657,00013
Futures and forward contracts$22,968,459,00013
Written option contracts$12,596,523,00010
Purchased option contracts$3,595,484,00012
Foreign exchange rate contracts$24,028,506,00011
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$23,530,473,00011
Spot foreign exchange rate contracts$2,370,695,00011
Written option contracts$249,017,00016
Purchased option contracts$249,016,00015
Contracts on other commodities and equities.$62,415,00036
Notional value of other swaps$62,415,00022
Futures and forward contracts$024
Written option contracts$078
Purchased option contracts$056
2012-12-31Rank
Derivatives$127,923,990,00013
Notional amount of credit derivatives$3,401,728,00010
Bank is guarantor$1,944,016,00010
Bank is beneficiary$1,457,712,00011
Interest rate contracts$97,482,084,00012
Notional value of interest rate swaps$51,296,750,00013
Futures and forward contracts$32,607,510,00012
Written option contracts$10,107,122,00011
Purchased option contracts$3,470,702,00015
Foreign exchange rate contracts$26,987,655,00011
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$26,341,005,00011
Spot foreign exchange rate contracts$1,570,521,00011
Written option contracts$323,326,00014
Purchased option contracts$323,324,00014
Contracts on other commodities and equities.$52,523,00035
Notional value of other swaps$52,523,00022
Futures and forward contracts$021
Written option contracts$076
Purchased option contracts$055
2012-09-30Rank
Derivatives$128,817,816,00013
Notional amount of credit derivatives$3,288,043,00010
Bank is guarantor$2,021,911,0008
Bank is beneficiary$1,266,132,00011
Interest rate contracts$100,874,394,00012
Notional value of interest rate swaps$50,776,762,00013
Futures and forward contracts$35,659,431,00012
Written option contracts$10,999,968,00010
Purchased option contracts$3,438,233,00013
Foreign exchange rate contracts$24,596,470,00011
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$23,905,149,00011
Spot foreign exchange rate contracts$2,241,638,00011
Written option contracts$345,661,00015
Purchased option contracts$345,660,00015
Contracts on other commodities and equities.$58,909,00039
Notional value of other swaps$58,909,00024
Futures and forward contracts$022
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$122,521,618,00013
Notional amount of credit derivatives$3,048,346,00011
Bank is guarantor$2,004,456,0009
Bank is beneficiary$1,043,890,00012
Interest rate contracts$97,698,337,00012
Notional value of interest rate swaps$49,434,576,00013
Futures and forward contracts$34,953,191,00012
Written option contracts$10,097,513,00010
Purchased option contracts$3,213,057,00013
Foreign exchange rate contracts$21,720,918,00011
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$21,110,652,00011
Spot foreign exchange rate contracts$1,447,697,00011
Written option contracts$305,131,00014
Purchased option contracts$305,135,00014
Contracts on other commodities and equities.$54,017,00038
Notional value of other swaps$54,017,00023
Futures and forward contracts$021
Written option contracts$074
Purchased option contracts$057
2012-03-31Rank
Derivatives$114,277,916,00014
Notional amount of credit derivatives$2,783,486,00012
Bank is guarantor$1,743,180,0009
Bank is beneficiary$1,040,306,00013
Interest rate contracts$93,314,799,00013
Notional value of interest rate swaps$47,127,647,00013
Futures and forward contracts$30,819,247,00013
Written option contracts$12,312,695,00010
Purchased option contracts$3,055,210,00015
Foreign exchange rate contracts$18,113,527,00011
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$17,862,747,00011
Spot foreign exchange rate contracts$1,104,118,00012
Written option contracts$125,388,00017
Purchased option contracts$125,392,00017
Contracts on other commodities and equities.$66,104,00037
Notional value of other swaps$66,104,00021
Futures and forward contracts$023
Written option contracts$077
Purchased option contracts$060
2011-12-31Rank
Derivatives$108,272,618,00014
Notional amount of credit derivatives$2,702,834,00012
Bank is guarantor$1,725,152,0009
Bank is beneficiary$977,682,00013
Interest rate contracts$86,383,109,00012
Notional value of interest rate swaps$46,436,109,00014
Futures and forward contracts$28,945,315,00012
Written option contracts$7,945,035,00010
Purchased option contracts$3,056,650,00013
Foreign exchange rate contracts$19,127,179,00011
Notional value of exchange swaps$1,119,938,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$17,753,445,00011
Spot foreign exchange rate contracts$338,704,00015
Written option contracts$126,898,00017
Purchased option contracts$126,898,00017
Contracts on other commodities and equities.$59,496,00034
Notional value of other swaps$59,496,00022
Futures and forward contracts$017
Written option contracts$072
Purchased option contracts$059
2011-09-30Rank
Derivatives$115,081,398,00014
Notional amount of credit derivatives$2,563,326,00012
Bank is guarantor$1,693,125,0009
Bank is beneficiary$870,201,00013
Interest rate contracts$84,320,504,00012
Notional value of interest rate swaps$47,923,480,00013
Futures and forward contracts$26,097,773,00012
Written option contracts$8,007,944,00012
Purchased option contracts$2,291,307,00013
Foreign exchange rate contracts$28,140,913,00011
Notional value of exchange swaps$1,342,401,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$26,509,838,00011
Spot foreign exchange rate contracts$2,992,847,00010
Written option contracts$144,337,00015
Purchased option contracts$144,337,00015
Contracts on other commodities and equities.$56,655,00033
Notional value of other swaps$56,655,00022
Futures and forward contracts$018
Written option contracts$077
Purchased option contracts$061
2011-06-30Rank
Derivatives$88,580,691,00014
Notional amount of credit derivatives$2,114,308,00012
Bank is guarantor$1,353,489,0009
Bank is beneficiary$760,819,00013
Interest rate contracts$65,610,014,00012
Notional value of interest rate swaps$39,743,027,00014
Futures and forward contracts$13,028,325,00013
Written option contracts$10,491,196,00010
Purchased option contracts$2,347,466,00015
Foreign exchange rate contracts$20,799,753,00012
Notional value of exchange swaps$1,451,700,00019
Commitments to purchase foreign currencies & U.S. dollar exchange$19,138,825,00011
Spot foreign exchange rate contracts$1,176,518,00012
Written option contracts$104,614,00016
Purchased option contracts$104,614,00017
Contracts on other commodities and equities.$56,616,00032
Notional value of other swaps$56,616,00024
Futures and forward contracts$017
Written option contracts$077
Purchased option contracts$063
2011-03-31Rank
Derivatives$85,676,332,00014
Notional amount of credit derivatives$1,764,663,00012
Bank is guarantor$1,114,279,00011
Bank is beneficiary$650,384,00014
Interest rate contracts$64,652,651,00012
Notional value of interest rate swaps$40,841,966,00014
Futures and forward contracts$11,669,003,00015
Written option contracts$10,136,884,00010
Purchased option contracts$2,004,798,00015
Foreign exchange rate contracts$19,198,248,00012
Notional value of exchange swaps$1,420,001,00019
Commitments to purchase foreign currencies & U.S. dollar exchange$17,129,699,00011
Spot foreign exchange rate contracts$1,135,417,00013
Written option contracts$324,274,00011
Purchased option contracts$324,274,00011
Contracts on other commodities and equities.$60,770,00032
Notional value of other swaps$60,770,00023
Futures and forward contracts$015
Written option contracts$081
Purchased option contracts$065
2010-12-31Rank
Derivatives$97,361,024,00014
Notional amount of credit derivatives$1,850,691,00012
Bank is guarantor$1,163,534,00010
Bank is beneficiary$687,157,00013
Interest rate contracts$78,467,801,00012
Notional value of interest rate swaps$40,646,139,00014
Futures and forward contracts$24,274,708,00012
Written option contracts$11,407,715,00010
Purchased option contracts$2,139,239,00016
Foreign exchange rate contracts$16,985,822,00012
Notional value of exchange swaps$1,335,800,00019
Commitments to purchase foreign currencies & U.S. dollar exchange$15,201,340,00011
Spot foreign exchange rate contracts$438,332,00013
Written option contracts$224,341,00015
Purchased option contracts$224,341,00014
Contracts on other commodities and equities.$56,710,00031
Notional value of other swaps$56,710,00022
Futures and forward contracts$015
Written option contracts$079
Purchased option contracts$065
2010-09-30Rank
Derivatives$108,879,461,00013
Notional amount of credit derivatives$2,099,643,00011
Bank is guarantor$1,273,647,0009
Bank is beneficiary$825,996,00013
Interest rate contracts$89,530,933,00011
Notional value of interest rate swaps$40,159,208,00013
Futures and forward contracts$38,572,956,00010
Written option contracts$8,815,970,00011
Purchased option contracts$1,982,799,00015
Foreign exchange rate contracts$17,198,629,00011
Notional value of exchange swaps$1,363,100,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$15,342,859,00010
Spot foreign exchange rate contracts$1,339,765,00012
Written option contracts$246,335,00012
Purchased option contracts$246,335,00012
Contracts on other commodities and equities.$50,256,00034
Notional value of other swaps$50,256,00023
Futures and forward contracts$014
Written option contracts$086
Purchased option contracts$063
2010-06-30Rank
Derivatives$96,322,018,00013
Notional amount of credit derivatives$2,179,599,00011
Bank is guarantor$1,319,026,0009
Bank is beneficiary$860,573,00013
Interest rate contracts$80,935,771,00011
Notional value of interest rate swaps$41,885,368,00013
Futures and forward contracts$27,121,907,00010
Written option contracts$9,675,438,00011
Purchased option contracts$2,253,058,00016
Foreign exchange rate contracts$13,152,789,00011
Notional value of exchange swaps$1,647,570,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$11,036,833,00011
Spot foreign exchange rate contracts$1,011,227,00012
Written option contracts$234,193,00013
Purchased option contracts$234,193,00012
Contracts on other commodities and equities.$53,859,00033
Notional value of other swaps$53,859,00023
Futures and forward contracts$015
Written option contracts$087
Purchased option contracts$063
2010-03-31Rank
Derivatives$88,506,813,00014
Notional amount of credit derivatives$2,117,309,00011
Bank is guarantor$1,245,365,0009
Bank is beneficiary$871,944,00012
Interest rate contracts$72,712,562,00012
Notional value of interest rate swaps$43,152,381,00013
Futures and forward contracts$17,446,247,00012
Written option contracts$10,009,951,00010
Purchased option contracts$2,103,983,00016
Foreign exchange rate contracts$13,630,017,00013
Notional value of exchange swaps$1,794,118,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$11,274,541,00011
Spot foreign exchange rate contracts$1,008,474,00011
Written option contracts$280,679,00014
Purchased option contracts$280,679,00014
Contracts on other commodities and equities.$46,925,00037
Notional value of other swaps$46,925,00024
Futures and forward contracts$015
Written option contracts$091
Purchased option contracts$066
2009-12-31Rank
Derivatives$93,375,096,00015
Notional amount of credit derivatives$2,112,299,00012
Bank is guarantor$1,223,700,0009
Bank is beneficiary$888,599,00012
Interest rate contracts$77,299,939,00013
Notional value of interest rate swaps$44,861,029,00013
Futures and forward contracts$19,904,588,00012
Written option contracts$10,462,096,00011
Purchased option contracts$2,072,226,00017
Foreign exchange rate contracts$13,911,400,00011
Notional value of exchange swaps$1,863,869,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$11,425,225,00011
Spot foreign exchange rate contracts$533,032,00012
Written option contracts$311,153,00013
Purchased option contracts$311,153,00012
Contracts on other commodities and equities.$51,458,00037
Notional value of other swaps$51,458,00025
Futures and forward contracts$014
Written option contracts$090
Purchased option contracts$065
2009-09-30Rank
Derivatives$94,263,026,00016
Notional amount of credit derivatives$2,509,358,00012
Bank is guarantor$1,611,672,0008
Bank is beneficiary$897,686,00013
Interest rate contracts$77,771,917,00014
Notional value of interest rate swaps$48,304,619,00014
Futures and forward contracts$21,278,465,00012
Written option contracts$6,254,312,00013
Purchased option contracts$1,934,521,00019
Foreign exchange rate contracts$13,940,722,00011
Notional value of exchange swaps$1,884,336,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$11,334,274,00011
Spot foreign exchange rate contracts$874,230,00013
Written option contracts$361,056,00012
Purchased option contracts$361,056,00011
Contracts on other commodities and equities.$41,029,00038
Notional value of other swaps$41,029,00025
Futures and forward contracts$017
Written option contracts$098
Purchased option contracts$067
2009-06-30Rank
Derivatives$101,849,806,00015
Notional amount of credit derivatives$2,576,727,00012
Bank is guarantor$1,634,795,0009
Bank is beneficiary$941,932,00013
Interest rate contracts$86,832,186,00014
Notional value of interest rate swaps$49,776,978,00014
Futures and forward contracts$29,650,446,00012
Written option contracts$5,189,096,00013
Purchased option contracts$2,215,666,00018
Foreign exchange rate contracts$12,387,617,00011
Notional value of exchange swaps$1,791,330,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$9,780,943,00011
Spot foreign exchange rate contracts$711,218,00014
Written option contracts$407,672,00012
Purchased option contracts$407,672,00011
Contracts on other commodities and equities.$53,276,00036
Notional value of other swaps$53,276,00025
Futures and forward contracts$016
Written option contracts$0100
Purchased option contracts$075
2009-03-31Rank
Derivatives$106,171,854,00015
Notional amount of credit derivatives$2,527,433,00012
Bank is guarantor$1,624,569,0009
Bank is beneficiary$902,864,00016
Interest rate contracts$92,767,625,00013
Notional value of interest rate swaps$50,720,453,00013
Futures and forward contracts$28,880,090,00011
Written option contracts$11,021,482,00011
Purchased option contracts$2,145,600,00020
Foreign exchange rate contracts$10,836,678,00013
Notional value of exchange swaps$1,684,603,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$8,402,385,00012
Spot foreign exchange rate contracts$550,691,00014
Written option contracts$374,845,00012
Purchased option contracts$374,845,00011
Contracts on other commodities and equities.$40,118,00038
Notional value of other swaps$40,118,00024
Futures and forward contracts$016
Written option contracts$0104
Purchased option contracts$079
2008-12-31Rank
Derivatives$105,964,656,00015
Notional amount of credit derivatives$2,225,349,00014
Bank is guarantor$1,452,366,0008
Bank is beneficiary$772,983,00017
Interest rate contracts$93,053,993,00014
Notional value of interest rate swaps$50,742,668,00014
Futures and forward contracts$28,939,372,00012
Written option contracts$11,415,802,00011
Purchased option contracts$1,956,151,00022
Foreign exchange rate contracts$10,638,482,00013
Notional value of exchange swaps$1,787,458,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$7,845,116,00012
Spot foreign exchange rate contracts$338,990,00015
Written option contracts$502,954,00011
Purchased option contracts$502,954,00011
Contracts on other commodities and equities.$46,832,00037
Notional value of other swaps$46,832,00024
Futures and forward contracts$016
Written option contracts$0102
Purchased option contracts$076
2008-09-30Rank
Derivatives$97,934,204,00014
Notional amount of credit derivatives$1,654,915,00017
Bank is guarantor$1,017,158,00011
Bank is beneficiary$637,757,00017
Interest rate contracts$84,952,147,00012
Notional value of interest rate swaps$49,366,492,00014
Futures and forward contracts$17,879,782,00013
Written option contracts$15,530,535,00010
Purchased option contracts$2,175,338,00019
Foreign exchange rate contracts$11,277,006,00012
Notional value of exchange swaps$1,854,888,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$8,509,606,00012
Spot foreign exchange rate contracts$877,945,00013
Written option contracts$456,256,00011
Purchased option contracts$456,256,00011
Contracts on other commodities and equities.$50,136,00038
Notional value of other swaps$50,136,00024
Futures and forward contracts$015
Written option contracts$0112
Purchased option contracts$082
2008-06-30Rank
Derivatives$88,464,838,00015
Notional amount of credit derivatives$2,169,911,00015
Bank is guarantor$1,543,393,0008
Bank is beneficiary$626,518,00017
Interest rate contracts$73,041,258,00013
Notional value of interest rate swaps$47,837,859,00013
Futures and forward contracts$12,853,142,00014
Written option contracts$10,335,038,00010
Purchased option contracts$2,015,219,00020
Foreign exchange rate contracts$13,193,095,00014
Notional value of exchange swaps$2,044,947,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$10,119,060,00014
Spot foreign exchange rate contracts$1,016,642,00015
Written option contracts$514,545,00012
Purchased option contracts$514,543,00012
Contracts on other commodities and equities.$60,574,00038
Notional value of other swaps$60,574,00025
Futures and forward contracts$017
Written option contracts$0114
Purchased option contracts$087
2008-03-31Rank
Derivatives$100,299,556,00015
Notional amount of credit derivatives$1,656,176,00017
Bank is guarantor$1,175,435,0009
Bank is beneficiary$480,741,00019
Interest rate contracts$86,791,855,00012
Notional value of interest rate swaps$47,022,557,00013
Futures and forward contracts$19,060,439,00012
Written option contracts$18,800,629,0009
Purchased option contracts$1,908,230,00019
Foreign exchange rate contracts$11,794,593,00014
Notional value of exchange swaps$2,042,754,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$8,624,881,00013
Spot foreign exchange rate contracts$689,892,00016
Written option contracts$563,480,00012
Purchased option contracts$563,478,00012
Contracts on other commodities and equities.$56,932,00036
Notional value of other swaps$56,932,00025
Futures and forward contracts$018
Written option contracts$0113
Purchased option contracts$083
2007-12-31Rank
Derivatives$94,395,184,00015
Notional amount of credit derivatives$1,053,779,00019
Bank is guarantor$628,393,00012
Bank is beneficiary$425,386,00019
Interest rate contracts$82,938,821,00012
Notional value of interest rate swaps$44,492,491,00012
Futures and forward contracts$23,885,792,00011
Written option contracts$12,609,274,00010
Purchased option contracts$1,951,264,00021
Foreign exchange rate contracts$10,339,003,00015
Notional value of exchange swaps$1,941,162,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$7,797,262,00013
Spot foreign exchange rate contracts$441,570,00016
Written option contracts$292,640,00015
Purchased option contracts$307,939,00014
Contracts on other commodities and equities.$63,581,00037
Notional value of other swaps$63,581,00027
Futures and forward contracts$022
Written option contracts$0111
Purchased option contracts$082
2007-09-30Rank
Derivatives$86,130,478,00015
Notional amount of credit derivatives$815,380,00018
Bank is guarantor$524,523,00013
Bank is beneficiary$290,857,00017
Interest rate contracts$76,362,854,00012
Notional value of interest rate swaps$41,724,651,00013
Futures and forward contracts$17,717,070,00012
Written option contracts$14,802,024,00010
Purchased option contracts$2,119,109,00018
Foreign exchange rate contracts$8,884,298,00015
Notional value of exchange swaps$1,907,571,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$6,631,531,00014
Spot foreign exchange rate contracts$379,486,00018
Written option contracts$172,598,00018
Purchased option contracts$172,598,00017
Contracts on other commodities and equities.$67,946,00035
Notional value of other swaps$67,946,00026
Futures and forward contracts$024
Written option contracts$0124
Purchased option contracts$086
2007-06-30Rank
Derivatives$70,582,762,00016
Notional amount of credit derivatives$798,554,00016
Bank is guarantor$532,105,00011
Bank is beneficiary$266,449,00016
Interest rate contracts$62,477,586,00013
Notional value of interest rate swaps$38,763,012,00013
Futures and forward contracts$12,132,155,00017
Written option contracts$9,827,082,00011
Purchased option contracts$1,755,337,00021
Foreign exchange rate contracts$7,232,423,00017
Notional value of exchange swaps$1,804,581,00013
Commitments to purchase foreign currencies & U.S. dollar exchange$4,772,316,00016
Spot foreign exchange rate contracts$115,294,00023
Written option contracts$327,763,00013
Purchased option contracts$327,763,00014
Contracts on other commodities and equities.$74,199,00032
Notional value of other swaps$74,199,00024
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$083
2007-03-31Rank
Derivatives$75,351,772,00016
Notional amount of credit derivatives$767,283,00016
Bank is guarantor$535,001,00011
Bank is beneficiary$232,282,00018
Interest rate contracts$67,318,325,00013
Notional value of interest rate swaps$38,932,516,00013
Futures and forward contracts$12,837,165,00015
Written option contracts$13,711,377,00010
Purchased option contracts$1,837,267,00020
Foreign exchange rate contracts$7,192,299,00016
Notional value of exchange swaps$1,752,024,00012
Commitments to purchase foreign currencies & U.S. dollar exchange$4,669,139,00016
Spot foreign exchange rate contracts$529,590,00015
Written option contracts$385,568,00012
Purchased option contracts$385,568,00013
Contracts on other commodities and equities.$73,865,00030
Notional value of other swaps$73,865,00021
Futures and forward contracts$026
Written option contracts$0123
Purchased option contracts$088
2006-12-31Rank
Derivatives$59,596,833,00016
Notional amount of credit derivatives$586,350,00017
Bank is guarantor$355,697,00012
Bank is beneficiary$230,653,00019
Interest rate contracts$53,336,849,00013
Notional value of interest rate swaps$35,171,419,00014
Futures and forward contracts$6,824,136,00018
Written option contracts$9,442,472,00011
Purchased option contracts$1,898,822,00019
Foreign exchange rate contracts$5,602,984,00017
Notional value of exchange swaps$412,749,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$4,375,075,00016
Spot foreign exchange rate contracts$163,890,00018
Written option contracts$407,580,00012
Purchased option contracts$407,580,00012
Contracts on other commodities and equities.$70,650,00030
Notional value of other swaps$70,650,00021
Futures and forward contracts$026
Written option contracts$0122
Purchased option contracts$086
2006-09-30Rank
Derivatives$57,442,264,00017
Notional amount of credit derivatives$521,794,00016
Bank is guarantor$320,031,00013
Bank is beneficiary$201,763,00019
Interest rate contracts$52,409,779,00014
Notional value of interest rate swaps$35,189,661,00014
Futures and forward contracts$6,471,764,00018
Written option contracts$8,871,397,00011
Purchased option contracts$1,876,957,00019
Foreign exchange rate contracts$4,445,887,00017
Notional value of exchange swaps$428,372,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$3,809,137,00018
Spot foreign exchange rate contracts$310,064,00019
Written option contracts$104,189,00019
Purchased option contracts$104,189,00019
Contracts on other commodities and equities.$64,804,00030
Notional value of other swaps$64,804,00019
Futures and forward contracts$027
Written option contracts$0130
Purchased option contracts$092
2006-06-30Rank
Derivatives$49,438,051,00019
Notional amount of credit derivatives$371,277,00018
Bank is guarantor$223,846,00013
Bank is beneficiary$147,431,00020
Interest rate contracts$43,926,942,00015
Notional value of interest rate swaps$30,995,187,00014
Futures and forward contracts$5,678,407,00019
Written option contracts$5,642,713,00012
Purchased option contracts$1,610,635,00018
Foreign exchange rate contracts$5,102,761,00018
Notional value of exchange swaps$428,996,00015
Commitments to purchase foreign currencies & U.S. dollar exchange$4,405,203,00017
Spot foreign exchange rate contracts$448,478,00017
Written option contracts$134,281,00020
Purchased option contracts$134,281,00020
Contracts on other commodities and equities.$37,071,00032
Notional value of other swaps$37,071,00020
Futures and forward contracts$029
Written option contracts$0124
Purchased option contracts$090
2006-03-31Rank
Derivatives$51,845,595,00018
Notional amount of credit derivatives$353,622,00018
Bank is guarantor$205,271,00013
Bank is beneficiary$148,351,00020
Interest rate contracts$46,711,301,00015
Notional value of interest rate swaps$34,867,247,00014
Futures and forward contracts$5,432,582,00022
Written option contracts$4,991,256,00013
Purchased option contracts$1,420,216,00017
Foreign exchange rate contracts$4,743,430,00018
Notional value of exchange swaps$385,439,00017
Commitments to purchase foreign currencies & U.S. dollar exchange$4,178,633,00015
Spot foreign exchange rate contracts$362,233,00018
Written option contracts$89,679,00020
Purchased option contracts$89,679,00019
Contracts on other commodities and equities.$37,242,00031
Notional value of other swaps$37,242,00020
Futures and forward contracts$030
Written option contracts$0127
Purchased option contracts$093
2005-12-31Rank
Derivatives$53,180,006,00017
Notional amount of credit derivatives$312,116,00017
Bank is guarantor$169,437,00013
Bank is beneficiary$142,679,00018
Interest rate contracts$47,960,516,00015
Notional value of interest rate swaps$41,172,945,00014
Futures and forward contracts$2,793,514,00023
Written option contracts$2,538,379,00018
Purchased option contracts$1,455,678,00017
Foreign exchange rate contracts$4,873,512,00017
Notional value of exchange swaps$386,797,00014
Commitments to purchase foreign currencies & U.S. dollar exchange$4,374,207,00014
Spot foreign exchange rate contracts$113,023,00021
Written option contracts$56,254,00018
Purchased option contracts$56,254,00018
Contracts on other commodities and equities.$33,862,00032
Notional value of other swaps$33,862,00022
Futures and forward contracts$029
Written option contracts$0117
Purchased option contracts$094
2005-09-30Rank
Derivatives$57,643,478,00017
Notional amount of credit derivatives$276,495,00018
Bank is guarantor$168,098,00013
Bank is beneficiary$108,397,00019
Interest rate contracts$51,708,639,00015
Notional value of interest rate swaps$44,028,994,00013
Futures and forward contracts$3,329,042,00021
Written option contracts$3,066,694,00016
Purchased option contracts$1,283,909,00018
Foreign exchange rate contracts$5,622,151,00018
Notional value of exchange swaps$387,263,00016
Commitments to purchase foreign currencies & U.S. dollar exchange$5,084,226,00015
Spot foreign exchange rate contracts$282,521,00018
Written option contracts$75,331,00018
Purchased option contracts$75,331,00018
Contracts on other commodities and equities.$36,193,00033
Notional value of other swaps$36,193,00019
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$091
2005-06-30Rank
Derivatives$62,757,474,00017
Notional amount of credit derivatives$301,901,00017
Bank is guarantor$157,635,00013
Bank is beneficiary$144,266,00017
Interest rate contracts$57,598,696,00015
Notional value of interest rate swaps$49,702,799,00013
Futures and forward contracts$3,473,986,00021
Written option contracts$3,199,090,00017
Purchased option contracts$1,222,821,00018
Foreign exchange rate contracts$4,818,535,00019
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$4,698,661,00015
Spot foreign exchange rate contracts$232,907,00019
Written option contracts$59,937,00018
Purchased option contracts$59,937,00018
Contracts on other commodities and equities.$38,342,00030
Notional value of other swaps$38,342,00016
Futures and forward contracts$024
Written option contracts$0117
Purchased option contracts$088
2005-03-31Rank
Derivatives$57,033,666,00018
Notional amount of credit derivatives$235,898,00018
Bank is guarantor$97,689,00014
Bank is beneficiary$138,209,00017
Interest rate contracts$51,848,735,00016
Notional value of interest rate swaps$44,984,585,00014
Futures and forward contracts$2,978,386,00022
Written option contracts$2,697,482,00019
Purchased option contracts$1,188,282,00021
Foreign exchange rate contracts$4,908,726,00019
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$4,775,244,00016
Spot foreign exchange rate contracts$282,774,00018
Written option contracts$66,741,00020
Purchased option contracts$66,741,00020
Contracts on other commodities and equities.$40,307,00030
Notional value of other swaps$40,307,00017
Futures and forward contracts$015
Written option contracts$0113
Purchased option contracts$084
2004-12-31Rank
Derivatives$52,129,989,00016
Notional amount of credit derivatives$221,359,00019
Bank is guarantor$84,489,00014
Bank is beneficiary$136,870,00018
Interest rate contracts$47,384,246,00016
Notional value of interest rate swaps$41,865,546,00014
Futures and forward contracts$2,262,000,00022
Written option contracts$2,157,781,00023
Purchased option contracts$1,098,919,00022
Foreign exchange rate contracts$4,485,644,00019
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$4,332,050,00017
Spot foreign exchange rate contracts$124,493,00021
Written option contracts$76,797,00019
Purchased option contracts$76,797,00018
Contracts on other commodities and equities.$38,740,00030
Notional value of other swaps$38,740,00017
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$48,829,441,00019
Notional amount of credit derivatives$209,906,00020
Bank is guarantor$72,376,00015
Bank is beneficiary$137,530,00019
Interest rate contracts$44,092,581,00018
Notional value of interest rate swaps$38,153,844,00016
Futures and forward contracts$2,660,000,00021
Written option contracts$2,396,465,00020
Purchased option contracts$882,272,00027
Foreign exchange rate contracts$4,491,306,00019
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$4,486,214,00016
Spot foreign exchange rate contracts$322,066,00019
Written option contracts$2,546,00030
Purchased option contracts$2,546,00030
Contracts on other commodities and equities.$35,648,00032
Notional value of other swaps$35,648,00020
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$45,572,106,00020
Notional amount of credit derivatives$193,826,00020
Bank is guarantor$68,626,00015
Bank is beneficiary$125,200,00019
Interest rate contracts$40,857,159,00018
Notional value of interest rate swaps$35,643,376,00017
Futures and forward contracts$2,322,000,00023
Written option contracts$2,045,457,00022
Purchased option contracts$846,326,00023
Foreign exchange rate contracts$4,485,473,00019
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$4,475,235,00016
Spot foreign exchange rate contracts$151,855,00025
Written option contracts$5,119,00029
Purchased option contracts$5,119,00029
Contracts on other commodities and equities.$35,648,00031
Notional value of other swaps$35,648,00020
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$42,678,201,00021
Notional amount of credit derivatives$190,992,00017
Bank is guarantor$63,626,00016
Bank is beneficiary$127,366,00018
Interest rate contracts$40,422,015,00018
Notional value of interest rate swaps$33,453,420,00017
Futures and forward contracts$3,772,200,00021
Written option contracts$2,748,433,00019
Purchased option contracts$447,962,00030
Foreign exchange rate contracts$2,065,194,00024
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$2,054,998,00021
Spot foreign exchange rate contracts$148,653,00024
Written option contracts$5,098,00026
Purchased option contracts$5,098,00026
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$43,740,858,00020
Notional amount of credit derivatives$190,468,00016
Bank is guarantor$63,626,00012
Bank is beneficiary$126,842,00017
Interest rate contracts$41,538,890,00018
Notional value of interest rate swaps$37,541,702,00016
Futures and forward contracts$2,229,000,00022
Written option contracts$1,391,484,00022
Purchased option contracts$376,704,00034
Foreign exchange rate contracts$2,011,500,00023
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,972,148,00019
Spot foreign exchange rate contracts$49,743,00029
Written option contracts$19,676,00024
Purchased option contracts$19,676,00024
Contracts on other commodities and equities.$0131
Notional value of other swaps$070
Futures and forward contracts$013
Written option contracts$099
Purchased option contracts$071
2003-09-30Rank
Derivatives$45,202,893,00021
Notional amount of credit derivatives$2,252,00029
Bank is guarantor$1,103,00018
Bank is beneficiary$1,149,00024
Interest rate contracts$43,283,413,00018
Notional value of interest rate swaps$36,474,375,00016
Futures and forward contracts$4,695,000,00022
Written option contracts$1,847,510,00019
Purchased option contracts$266,528,00040
Foreign exchange rate contracts$1,917,228,00023
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,750,848,00020
Spot foreign exchange rate contracts$189,328,00025
Written option contracts$83,190,00022
Purchased option contracts$83,190,00021
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$014
Written option contracts$0101
Purchased option contracts$070
2003-06-30Rank
Derivatives$50,401,464,00019
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$48,475,924,00017
Notional value of interest rate swaps$34,261,633,00016
Futures and forward contracts$8,660,000,00018
Written option contracts$5,313,621,00015
Purchased option contracts$240,670,00042
Foreign exchange rate contracts$1,925,540,00022
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,684,142,00022
Spot foreign exchange rate contracts$238,087,00020
Written option contracts$120,699,00017
Purchased option contracts$120,699,00017
Contracts on other commodities and equities.$0130
Notional value of other swaps$068
Futures and forward contracts$014
Written option contracts$096
Purchased option contracts$064
2003-03-31Rank
Derivatives$45,419,000,00020
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$41,928,730,00017
Notional value of interest rate swaps$31,187,465,00016
Futures and forward contracts$6,341,500,00019
Written option contracts$3,993,428,00017
Purchased option contracts$406,337,00039
Foreign exchange rate contracts$3,490,270,00018
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$3,182,404,00016
Spot foreign exchange rate contracts$166,706,00023
Written option contracts$153,933,00016
Purchased option contracts$153,933,00016
Contracts on other commodities and equities.$0123
Notional value of other swaps$065
Futures and forward contracts$012
Written option contracts$086
Purchased option contracts$062
2002-12-31Rank
Derivatives$43,026,552,00020
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$39,322,079,00017
Notional value of interest rate swaps$28,738,823,00016
Futures and forward contracts$6,807,000,00020
Written option contracts$3,377,965,00016
Purchased option contracts$398,291,00032
Foreign exchange rate contracts$3,704,473,00018
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$3,306,725,00016
Spot foreign exchange rate contracts$216,738,00019
Written option contracts$198,874,00012
Purchased option contracts$198,874,00013
Contracts on other commodities and equities.$0109
Notional value of other swaps$053
Futures and forward contracts$011
Written option contracts$075
Purchased option contracts$059
2001-12-31Rank
Derivatives$24,815,089,00024
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$20,996,388,00023
Notional value of interest rate swaps$19,740,108,00018
Futures and forward contracts$0140
Written option contracts$647,840,00030
Purchased option contracts$608,440,00034
Foreign exchange rate contracts$3,813,961,00019
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$3,662,359,00017
Spot foreign exchange rate contracts$123,667,00023
Written option contracts$75,801,00017
Purchased option contracts$75,801,00018
Contracts on other commodities and equities.$4,740,00035
Notional value of other swaps$4,740,00020
Futures and forward contracts$011
Written option contracts$044
Purchased option contracts$038
2000-12-31Rank
Derivatives$5,353,247,00037
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$4,805,495,00036
Notional value of interest rate swaps$3,234,849,00037
Futures and forward contracts$962,986,00021
Written option contracts$303,830,00039
Purchased option contracts$303,830,00052
Foreign exchange rate contracts$547,752,00037
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$547,752,00034
Spot foreign exchange rate contracts$118,164,00023
Written option contracts$028
Purchased option contracts$029
Contracts on other commodities and equities.$066
Notional value of other swaps$024
Futures and forward contracts$012
Written option contracts$049
Purchased option contracts$031
1999-12-31Rank
Derivatives$3,300,641,00055
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$2,864,704,00054
Notional value of interest rate swaps$1,883,150,00050
Futures and forward contracts$556,667,00034
Written option contracts$69,943,00057
Purchased option contracts$354,944,00049
Foreign exchange rate contracts$435,937,00039
Notional value of exchange swaps$038
Commitments to purchase foreign currencies & U.S. dollar exchange$435,937,00038
Spot foreign exchange rate contracts$69,404,00021
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$1,216,647,00087
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$1,130,500,00082
Notional value of interest rate swaps$278,000,000121
Futures and forward contracts$852,500,00037
Written option contracts$098
Purchased option contracts$0228
Foreign exchange rate contracts$86,147,00062
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$86,147,00057
Spot foreign exchange rate contracts$18,660,00039
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$411,169,000140
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$345,349,000139
Notional value of interest rate swaps$240,000,000132
Futures and forward contracts$105,349,00060
Written option contracts$0109
Purchased option contracts$0240
Foreign exchange rate contracts$65,820,00066
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$65,820,00061
Spot foreign exchange rate contracts$12,685,00049
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$515,132,000142
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$462,380,000144
Notional value of interest rate swaps$423,310,000120
Futures and forward contracts$39,070,00084
Written option contracts$0132
Purchased option contracts$0241
Foreign exchange rate contracts$52,752,00079
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$52,752,00073
Spot foreign exchange rate contracts$15,087,00047
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$605,612,000147
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$561,370,000148
Notional value of interest rate swaps$471,305,000129
Futures and forward contracts$90,065,00075
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$44,242,00087
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$44,242,00082
Spot foreign exchange rate contracts$1,776,00081
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$664,021,000154
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$653,848,000151
Notional value of interest rate swaps$640,000,000120
Futures and forward contracts$7,848,000109
Written option contracts$3,000,000124
Purchased option contracts$3,000,000261
Foreign exchange rate contracts$10,173,000105
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$10,173,000113
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$545,726,000149
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$534,460,000146
Notional value of interest rate swaps$490,000,000135
Futures and forward contracts$38,460,00092
Written option contracts$3,000,000107
Purchased option contracts$3,000,000207
Foreign exchange rate contracts$11,266,000108
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$11,266,000115
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$122,160,000231
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$104,910,000236
Notional value of interest rate swaps$0497
Futures and forward contracts$78,700,00075
Written option contracts$13,105,00083
Purchased option contracts$13,105,000142
Foreign exchange rate contracts$17,250,00093
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$17,250,00098
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013