Home > Amegy Bank > Derivatives
Amegy Bank, Derivatives
| 2015-09-30 | Rank | |
| Derivatives | $861,202,000 | 107 |
| Notional amount of credit derivatives | $38,500,000 | 39 |
| Bank is guarantor | $25,000,000 | 32 |
| Bank is beneficiary | $13,500,000 | 38 |
| Interest rate contracts | $404,890,000 | 164 |
| Notional value of interest rate swaps | $325,505,000 | 132 |
| Futures and forward contracts | $33,428,000 | 179 |
| Written option contracts | $45,957,000 | 155 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $417,812,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $417,812,000 | 43 |
| Spot foreign exchange rate contracts | $119,301,000 | 20 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $668,956,000 | 121 |
| Notional amount of credit derivatives | $38,500,000 | 41 |
| Bank is guarantor | $25,000,000 | 31 |
| Bank is beneficiary | $13,500,000 | 40 |
| Interest rate contracts | $346,628,000 | 181 |
| Notional value of interest rate swaps | $265,113,000 | 142 |
| Futures and forward contracts | $38,540,000 | 176 |
| Written option contracts | $42,975,000 | 172 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $283,828,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $283,828,000 | 47 |
| Spot foreign exchange rate contracts | $33,851,000 | 33 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $639,561,000 | 127 |
| Notional amount of credit derivatives | $38,500,000 | 38 |
| Bank is guarantor | $25,000,000 | 29 |
| Bank is beneficiary | $13,500,000 | 38 |
| Interest rate contracts | $355,539,000 | 174 |
| Notional value of interest rate swaps | $267,993,000 | 138 |
| Futures and forward contracts | $39,468,000 | 172 |
| Written option contracts | $48,078,000 | 162 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $245,522,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $245,522,000 | 46 |
| Spot foreign exchange rate contracts | $41,528,000 | 31 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $633,886,000 | 117 |
| Notional amount of credit derivatives | $125,000 | 61 |
| Bank is guarantor | $125,000 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $268,896,000 | 175 |
| Notional value of interest rate swaps | $212,138,000 | 151 |
| Futures and forward contracts | $23,568,000 | 179 |
| Written option contracts | $33,190,000 | 154 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $364,865,000 | 47 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $364,865,000 | 43 |
| Spot foreign exchange rate contracts | $9,528,000 | 40 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $570,871,000 | 118 |
| Notional amount of credit derivatives | $125,000 | 61 |
| Bank is guarantor | $125,000 | 47 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $372,305,000 | 150 |
| Notional value of interest rate swaps | $273,449,000 | 137 |
| Futures and forward contracts | $12,248,000 | 255 |
| Written option contracts | $86,608,000 | 91 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $198,441,000 | 52 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $198,441,000 | 50 |
| Spot foreign exchange rate contracts | $20,791,000 | 36 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $526,185,000 | 127 |
| Notional amount of credit derivatives | $125,000 | 62 |
| Bank is guarantor | $125,000 | 46 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $399,911,000 | 146 |
| Notional value of interest rate swaps | $277,149,000 | 135 |
| Futures and forward contracts | $19,191,000 | 206 |
| Written option contracts | $86,771,000 | 103 |
| Purchased option contracts | $16,800,000 | 100 |
| Foreign exchange rate contracts | $126,149,000 | 53 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $126,149,000 | 52 |
| Spot foreign exchange rate contracts | $9,174,000 | 40 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $601,777,000 | 114 |
| Notional amount of credit derivatives | $125,000 | 59 |
| Bank is guarantor | $125,000 | 44 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $423,683,000 | 129 |
| Notional value of interest rate swaps | $280,772,000 | 131 |
| Futures and forward contracts | $30,761,000 | 135 |
| Written option contracts | $94,250,000 | 83 |
| Purchased option contracts | $17,900,000 | 97 |
| Foreign exchange rate contracts | $177,969,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $177,969,000 | 50 |
| Spot foreign exchange rate contracts | $21,049,000 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $728,297,000 | 104 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $392,835,000 | 130 |
| Notional value of interest rate swaps | $298,099,000 | 125 |
| Futures and forward contracts | $22,157,000 | 152 |
| Written option contracts | $53,579,000 | 101 |
| Purchased option contracts | $19,000,000 | 93 |
| Foreign exchange rate contracts | $335,462,000 | 47 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $335,462,000 | 43 |
| Spot foreign exchange rate contracts | $44,255,000 | 24 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $705,847,000 | 108 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $435,634,000 | 131 |
| Notional value of interest rate swaps | $321,842,000 | 117 |
| Futures and forward contracts | $16,962,000 | 202 |
| Written option contracts | $76,730,000 | 102 |
| Purchased option contracts | $20,100,000 | 89 |
| Foreign exchange rate contracts | $270,213,000 | 51 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $270,213,000 | 49 |
| Spot foreign exchange rate contracts | $10,183,000 | 41 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,096,046,000 | 94 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $589,948,000 | 116 |
| Notional value of interest rate swaps | $332,158,000 | 114 |
| Futures and forward contracts | $63,002,000 | 140 |
| Written option contracts | $173,588,000 | 73 |
| Purchased option contracts | $21,200,000 | 83 |
| Foreign exchange rate contracts | $506,098,000 | 42 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $506,098,000 | 37 |
| Spot foreign exchange rate contracts | $31,682,000 | 33 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $834,893,000 | 109 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $589,160,000 | 117 |
| Notional value of interest rate swaps | $381,469,000 | 108 |
| Futures and forward contracts | $49,248,000 | 158 |
| Written option contracts | $136,143,000 | 88 |
| Purchased option contracts | $22,300,000 | 83 |
| Foreign exchange rate contracts | $245,733,000 | 50 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $245,733,000 | 46 |
| Spot foreign exchange rate contracts | $41,082,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $839,428,000 | 108 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $632,939,000 | 116 |
| Notional value of interest rate swaps | $386,296,000 | 108 |
| Futures and forward contracts | $83,345,000 | 136 |
| Written option contracts | $133,898,000 | 89 |
| Purchased option contracts | $29,400,000 | 82 |
| Foreign exchange rate contracts | $206,489,000 | 51 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $206,489,000 | 46 |
| Spot foreign exchange rate contracts | $32,995,000 | 27 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $724,201,000 | 123 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $582,672,000 | 123 |
| Notional value of interest rate swaps | $328,433,000 | 115 |
| Futures and forward contracts | $55,827,000 | 173 |
| Written option contracts | $149,677,000 | 90 |
| Purchased option contracts | $48,735,000 | 70 |
| Foreign exchange rate contracts | $141,529,000 | 52 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $141,529,000 | 50 |
| Spot foreign exchange rate contracts | $51,678,000 | 30 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $665,055,000 | 125 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $546,182,000 | 125 |
| Notional value of interest rate swaps | $319,782,000 | 114 |
| Futures and forward contracts | $36,007,000 | 193 |
| Written option contracts | $136,650,000 | 90 |
| Purchased option contracts | $53,743,000 | 63 |
| Foreign exchange rate contracts | $118,873,000 | 51 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,873,000 | 49 |
| Spot foreign exchange rate contracts | $23,735,000 | 33 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $759,385,000 | 108 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $606,743,000 | 109 |
| Notional value of interest rate swaps | $363,680,000 | 107 |
| Futures and forward contracts | $52,577,000 | 151 |
| Written option contracts | $133,735,000 | 80 |
| Purchased option contracts | $56,751,000 | 62 |
| Foreign exchange rate contracts | $152,642,000 | 50 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $152,642,000 | 48 |
| Spot foreign exchange rate contracts | $54,390,000 | 27 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,047,750,000 | 80 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $908,006,000 | 79 |
| Notional value of interest rate swaps | $403,474,000 | 92 |
| Futures and forward contracts | $30,465,000 | 154 |
| Written option contracts | $88,857,000 | 85 |
| Purchased option contracts | $385,210,000 | 27 |
| Foreign exchange rate contracts | $139,744,000 | 46 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $139,744,000 | 45 |
| Spot foreign exchange rate contracts | $13,268,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,257,070,000 | 77 |
| Notional amount of credit derivatives | $301,000 | 44 |
| Bank is guarantor | $301,000 | 37 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,101,809,000 | 75 |
| Notional value of interest rate swaps | $465,323,000 | 90 |
| Futures and forward contracts | $19,856,000 | 198 |
| Written option contracts | $103,114,000 | 82 |
| Purchased option contracts | $513,516,000 | 26 |
| Foreign exchange rate contracts | $154,960,000 | 45 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $154,960,000 | 43 |
| Spot foreign exchange rate contracts | $18,050,000 | 36 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,865,746,000 | 64 |
| Notional amount of credit derivatives | $301,000 | 43 |
| Bank is guarantor | $301,000 | 36 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,772,215,000 | 63 |
| Notional value of interest rate swaps | $522,597,000 | 86 |
| Futures and forward contracts | $569,201,000 | 36 |
| Written option contracts | $99,201,000 | 65 |
| Purchased option contracts | $581,216,000 | 24 |
| Foreign exchange rate contracts | $93,230,000 | 56 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,230,000 | 51 |
| Spot foreign exchange rate contracts | $5,380,000 | 47 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $2,366,027,000 | 56 |
| Notional amount of credit derivatives | $301,000 | 46 |
| Bank is guarantor | $301,000 | 38 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,138,432,000 | 58 |
| Notional value of interest rate swaps | $548,395,000 | 82 |
| Futures and forward contracts | $1,168,272,000 | 27 |
| Written option contracts | $116,883,000 | 50 |
| Purchased option contracts | $304,882,000 | 29 |
| Foreign exchange rate contracts | $227,294,000 | 43 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $227,294,000 | 39 |
| Spot foreign exchange rate contracts | $119,733,000 | 20 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $3,720,405,000 | 48 |
| Notional amount of credit derivatives | $301,000 | 47 |
| Bank is guarantor | $301,000 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,644,115,000 | 47 |
| Notional value of interest rate swaps | $1,211,052,000 | 64 |
| Futures and forward contracts | $1,495,110,000 | 26 |
| Written option contracts | $131,221,000 | 50 |
| Purchased option contracts | $806,732,000 | 22 |
| Foreign exchange rate contracts | $75,989,000 | 53 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,989,000 | 46 |
| Spot foreign exchange rate contracts | $43,097,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $3,171,282,000 | 54 |
| Notional amount of credit derivatives | $301,000 | 46 |
| Bank is guarantor | $301,000 | 35 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,039,550,000 | 53 |
| Notional value of interest rate swaps | $1,240,292,000 | 62 |
| Futures and forward contracts | $1,578,720,000 | 29 |
| Written option contracts | $102,336,000 | 85 |
| Purchased option contracts | $118,202,000 | 39 |
| Foreign exchange rate contracts | $115,766,000 | 48 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $115,766,000 | 43 |
| Spot foreign exchange rate contracts | $43,509,000 | 29 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $15,665,000 | 43 |
| Notional value of other swaps | $15,665,000 | 27 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $1,665,807,000 | 64 |
| Notional amount of credit derivatives | $301,000 | 46 |
| Bank is guarantor | $301,000 | 36 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,514,935,000 | 63 |
| Notional value of interest rate swaps | $1,298,838,000 | 61 |
| Futures and forward contracts | $22,089,000 | 159 |
| Written option contracts | $73,036,000 | 81 |
| Purchased option contracts | $120,972,000 | 39 |
| Foreign exchange rate contracts | $131,571,000 | 43 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $131,571,000 | 38 |
| Spot foreign exchange rate contracts | $51,379,000 | 24 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $19,000,000 | 42 |
| Notional value of other swaps | $19,000,000 | 27 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $1,746,459,000 | 61 |
| Notional amount of credit derivatives | $301,000 | 47 |
| Bank is guarantor | $301,000 | 38 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,572,168,000 | 62 |
| Notional value of interest rate swaps | $1,350,503,000 | 62 |
| Futures and forward contracts | $28,054,000 | 113 |
| Written option contracts | $71,169,000 | 77 |
| Purchased option contracts | $122,442,000 | 39 |
| Foreign exchange rate contracts | $74,975,000 | 45 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,975,000 | 40 |
| Spot foreign exchange rate contracts | $57,092,000 | 25 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $99,015,000 | 31 |
| Notional value of other swaps | $99,015,000 | 21 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $2,057,354,000 | 57 |
| Notional amount of credit derivatives | $301,000 | 48 |
| Bank is guarantor | $301,000 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,875,110,000 | 57 |
| Notional value of interest rate swaps | $1,658,788,000 | 59 |
| Futures and forward contracts | $34,162,000 | 105 |
| Written option contracts | $61,766,000 | 77 |
| Purchased option contracts | $120,394,000 | 38 |
| Foreign exchange rate contracts | $56,048,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,048,000 | 45 |
| Spot foreign exchange rate contracts | $20,092,000 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $125,895,000 | 29 |
| Notional value of other swaps | $125,895,000 | 19 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $2,456,228,000 | 55 |
| Notional amount of credit derivatives | $301,000 | 49 |
| Bank is guarantor | $301,000 | 41 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,101,849,000 | 56 |
| Notional value of interest rate swaps | $1,889,728,000 | 56 |
| Futures and forward contracts | $25,167,000 | 125 |
| Written option contracts | $65,125,000 | 85 |
| Purchased option contracts | $121,829,000 | 43 |
| Foreign exchange rate contracts | $79,798,000 | 45 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,798,000 | 43 |
| Spot foreign exchange rate contracts | $20,719,000 | 33 |
| Written option contracts | $2,000,000 | 30 |
| Purchased option contracts | $2,000,000 | 30 |
| Contracts on other commodities and equities. | $274,280,000 | 23 |
| Notional value of other swaps | $180,472,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $46,904,000 | 26 |
| Purchased option contracts | $46,904,000 | 27 |
| 2009-06-30 | Rank | |
| Derivatives | $2,605,770,000 | 60 |
| Notional amount of credit derivatives | $301,000 | 48 |
| Bank is guarantor | $301,000 | 39 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,153,277,000 | 60 |
| Notional value of interest rate swaps | $1,907,041,000 | 58 |
| Futures and forward contracts | $48,942,000 | 109 |
| Written option contracts | $74,030,000 | 86 |
| Purchased option contracts | $123,264,000 | 46 |
| Foreign exchange rate contracts | $63,193,000 | 47 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,193,000 | 47 |
| Spot foreign exchange rate contracts | $25,635,000 | 35 |
| Written option contracts | $2,000,000 | 29 |
| Purchased option contracts | $2,000,000 | 29 |
| Contracts on other commodities and equities. | $388,999,000 | 22 |
| Notional value of other swaps | $269,361,000 | 15 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $59,819,000 | 24 |
| Purchased option contracts | $59,819,000 | 24 |
| 2009-03-31 | Rank | |
| Derivatives | $1,989,791,000 | 63 |
| Notional amount of credit derivatives | $175,000 | 51 |
| Bank is guarantor | $175,000 | 39 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $1,464,395,000 | 66 |
| Notional value of interest rate swaps | $1,251,673,000 | 65 |
| Futures and forward contracts | $44,067,000 | 132 |
| Written option contracts | $66,896,000 | 116 |
| Purchased option contracts | $101,759,000 | 47 |
| Foreign exchange rate contracts | $94,939,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $90,939,000 | 42 |
| Spot foreign exchange rate contracts | $40,294,000 | 28 |
| Written option contracts | $2,000,000 | 29 |
| Purchased option contracts | $2,000,000 | 29 |
| Contracts on other commodities and equities. | $430,282,000 | 20 |
| Notional value of other swaps | $289,478,000 | 15 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $70,402,000 | 22 |
| Purchased option contracts | $70,402,000 | 22 |
| 2008-12-31 | Rank | |
| Derivatives | $2,276,435,000 | 63 |
| Notional amount of credit derivatives | $175,000 | 48 |
| Bank is guarantor | $175,000 | 35 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $1,540,634,000 | 65 |
| Notional value of interest rate swaps | $1,404,792,000 | 63 |
| Futures and forward contracts | $21,613,000 | 155 |
| Written option contracts | $28,810,000 | 140 |
| Purchased option contracts | $85,419,000 | 57 |
| Foreign exchange rate contracts | $90,209,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $86,209,000 | 41 |
| Spot foreign exchange rate contracts | $10,736,000 | 34 |
| Written option contracts | $2,000,000 | 28 |
| Purchased option contracts | $2,000,000 | 27 |
| Contracts on other commodities and equities. | $645,417,000 | 19 |
| Notional value of other swaps | $326,355,000 | 15 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $159,531,000 | 16 |
| Purchased option contracts | $159,531,000 | 16 |
| 2008-09-30 | Rank | |
| Derivatives | $2,905,653,000 | 60 |
| Notional amount of credit derivatives | $175,000 | 51 |
| Bank is guarantor | $175,000 | 37 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,021,652,000 | 66 |
| Notional value of interest rate swaps | $1,813,313,000 | 63 |
| Futures and forward contracts | $5,788,000 | 189 |
| Written option contracts | $16,973,000 | 128 |
| Purchased option contracts | $185,578,000 | 48 |
| Foreign exchange rate contracts | $120,939,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $116,939,000 | 38 |
| Spot foreign exchange rate contracts | $11,445,000 | 39 |
| Written option contracts | $2,000,000 | 29 |
| Purchased option contracts | $2,000,000 | 27 |
| Contracts on other commodities and equities. | $762,887,000 | 18 |
| Notional value of other swaps | $386,315,000 | 16 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $188,286,000 | 15 |
| Purchased option contracts | $188,286,000 | 15 |
| 2008-06-30 | Rank | |
| Derivatives | $3,015,243,000 | 56 |
| Notional amount of credit derivatives | $175,000 | 49 |
| Bank is guarantor | $175,000 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,882,689,000 | 65 |
| Notional value of interest rate swaps | $1,853,678,000 | 60 |
| Futures and forward contracts | $6,996,000 | 165 |
| Written option contracts | $14,577,000 | 141 |
| Purchased option contracts | $7,438,000 | 132 |
| Foreign exchange rate contracts | $178,912,000 | 39 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $174,912,000 | 37 |
| Spot foreign exchange rate contracts | $6,311,000 | 41 |
| Written option contracts | $2,000,000 | 28 |
| Purchased option contracts | $2,000,000 | 27 |
| Contracts on other commodities and equities. | $953,467,000 | 18 |
| Notional value of other swaps | $471,235,000 | 15 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $241,116,000 | 15 |
| Purchased option contracts | $241,116,000 | 14 |
| 2008-03-31 | Rank | |
| Derivatives | $3,149,268,000 | 53 |
| Notional amount of credit derivatives | $175,000 | 48 |
| Bank is guarantor | $175,000 | 37 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,786,505,000 | 63 |
| Notional value of interest rate swaps | $1,750,303,000 | 59 |
| Futures and forward contracts | $11,847,000 | 146 |
| Written option contracts | $16,758,000 | 155 |
| Purchased option contracts | $7,597,000 | 139 |
| Foreign exchange rate contracts | $297,965,000 | 38 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $297,965,000 | 36 |
| Spot foreign exchange rate contracts | $71,471,000 | 28 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,064,623,000 | 17 |
| Notional value of other swaps | $493,115,000 | 16 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $285,754,000 | 15 |
| Purchased option contracts | $285,754,000 | 14 |
| 2007-12-31 | Rank | |
| Derivatives | $2,866,982,000 | 55 |
| Notional amount of credit derivatives | $175,000 | 46 |
| Bank is guarantor | $175,000 | 35 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,676,710,000 | 64 |
| Notional value of interest rate swaps | $1,642,986,000 | 59 |
| Futures and forward contracts | $8,162,000 | 138 |
| Written option contracts | $17,806,000 | 122 |
| Purchased option contracts | $7,756,000 | 156 |
| Foreign exchange rate contracts | $142,169,000 | 41 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $142,169,000 | 39 |
| Spot foreign exchange rate contracts | $25,743,000 | 30 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $1,047,928,000 | 18 |
| Notional value of other swaps | $498,724,000 | 16 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $274,602,000 | 15 |
| Purchased option contracts | $274,602,000 | 14 |
| 2007-09-30 | Rank | |
| Derivatives | $2,059,767,000 | 62 |
| Notional amount of credit derivatives | $175,000 | 47 |
| Bank is guarantor | $175,000 | 34 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,215,804,000 | 68 |
| Notional value of interest rate swaps | $1,178,111,000 | 61 |
| Futures and forward contracts | $5,476,000 | 177 |
| Written option contracts | $24,301,000 | 111 |
| Purchased option contracts | $7,916,000 | 163 |
| Foreign exchange rate contracts | $123,942,000 | 42 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $123,942,000 | 40 |
| Spot foreign exchange rate contracts | $8,669,000 | 40 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $719,846,000 | 19 |
| Notional value of other swaps | $442,476,000 | 15 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $138,685,000 | 16 |
| Purchased option contracts | $138,685,000 | 17 |
| 2007-06-30 | Rank | |
| Derivatives | $1,889,284,000 | 67 |
| Notional amount of credit derivatives | $125,000 | 46 |
| Bank is guarantor | $125,000 | 34 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,187,344,000 | 76 |
| Notional value of interest rate swaps | $1,063,823,000 | 69 |
| Futures and forward contracts | $9,465,000 | 158 |
| Written option contracts | $62,496,000 | 74 |
| Purchased option contracts | $51,560,000 | 87 |
| Foreign exchange rate contracts | $151,709,000 | 41 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $151,709,000 | 39 |
| Spot foreign exchange rate contracts | $12,958,000 | 38 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $550,106,000 | 19 |
| Notional value of other swaps | $339,402,000 | 16 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $105,352,000 | 16 |
| Purchased option contracts | $105,352,000 | 17 |
| 2007-03-31 | Rank | |
| Derivatives | $1,427,612,000 | 76 |
| Notional amount of credit derivatives | $125,000 | 51 |
| Bank is guarantor | $125,000 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $960,070,000 | 87 |
| Notional value of interest rate swaps | $878,374,000 | 75 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $40,848,000 | 88 |
| Purchased option contracts | $40,848,000 | 107 |
| Foreign exchange rate contracts | $95,987,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $95,987,000 | 42 |
| Spot foreign exchange rate contracts | $12,006,000 | 37 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $371,430,000 | 18 |
| Notional value of other swaps | $187,414,000 | 16 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $92,008,000 | 17 |
| Purchased option contracts | $92,008,000 | 19 |
| 2006-12-31 | Rank | |
| Derivatives | $1,248,151,000 | 84 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $807,026,000 | 92 |
| Notional value of interest rate swaps | $746,966,000 | 79 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $30,030,000 | 98 |
| Purchased option contracts | $30,030,000 | 111 |
| Foreign exchange rate contracts | $120,400,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $120,400,000 | 40 |
| Spot foreign exchange rate contracts | $18,704,000 | 34 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $320,725,000 | 18 |
| Notional value of other swaps | $146,771,000 | 18 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $86,977,000 | 17 |
| Purchased option contracts | $86,977,000 | 19 |
| 2006-09-30 | Rank | |
| Derivatives | $1,164,503,000 | 87 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $678,721,000 | 96 |
| Notional value of interest rate swaps | $640,403,000 | 87 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $19,159,000 | 137 |
| Purchased option contracts | $19,159,000 | 145 |
| Foreign exchange rate contracts | $71,579,000 | 47 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,579,000 | 46 |
| Spot foreign exchange rate contracts | $10,170,000 | 42 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $414,203,000 | 18 |
| Notional value of other swaps | $73,331,000 | 18 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $170,436,000 | 15 |
| Purchased option contracts | $170,436,000 | 15 |
| 2006-06-30 | Rank | |
| Derivatives | $1,101,469,000 | 91 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $745,400,000 | 96 |
| Notional value of interest rate swaps | $728,824,000 | 84 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $8,288,000 | 202 |
| Purchased option contracts | $8,288,000 | 149 |
| Foreign exchange rate contracts | $84,391,000 | 45 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,391,000 | 43 |
| Spot foreign exchange rate contracts | $25,191,000 | 35 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $271,678,000 | 19 |
| Notional value of other swaps | $10,638,000 | 26 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $130,520,000 | 16 |
| Purchased option contracts | $130,520,000 | 18 |
| 2006-03-31 | Rank | |
| Derivatives | $629,398,000 | 101 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $535,276,000 | 102 |
| Notional value of interest rate swaps | $518,700,000 | 96 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $8,288,000 | 196 |
| Purchased option contracts | $8,288,000 | 144 |
| Foreign exchange rate contracts | $70,764,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $70,764,000 | 47 |
| Spot foreign exchange rate contracts | $10,667,000 | 42 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $23,358,000 | 37 |
| Notional value of other swaps | $10,638,000 | 25 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $6,360,000 | 34 |
| Purchased option contracts | $6,360,000 | 28 |
| 2005-12-31 | Rank | |
| Derivatives | $570,739,000 | 102 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $461,041,000 | 105 |
| Notional value of interest rate swaps | $461,041,000 | 96 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $93,138,000 | 45 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,138,000 | 42 |
| Spot foreign exchange rate contracts | $29,252,000 | 30 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $16,560,000 | 43 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $8,280,000 | 26 |
| Purchased option contracts | $8,280,000 | 26 |
| 2005-09-30 | Rank | |
| Derivatives | $141,128,000 | 178 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $77,075,000 | 214 |
| Notional value of interest rate swaps | $77,075,000 | 169 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $64,053,000 | 49 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,053,000 | 45 |
| Spot foreign exchange rate contracts | $28,908,000 | 36 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $120,448,000 | 186 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $43,075,000 | 257 |
| Notional value of interest rate swaps | $43,075,000 | 198 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $77,373,000 | 47 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $77,373,000 | 44 |
| Spot foreign exchange rate contracts | $15,828,000 | 40 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| 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 | $61,073,000 | 222 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 669 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $61,073,000 | 50 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,545,000 | 47 |
| Spot foreign exchange rate contracts | $23,398,000 | 34 |
| Written option contracts | $764,000 | 33 |
| Purchased option contracts | $764,000 | 32 |
| 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 | $64,074,000 | 213 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $12,609,000 | 356 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $12,609,000 | 118 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $51,465,000 | 49 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,323,000 | 47 |
| Spot foreign exchange rate contracts | $8,922,000 | 41 |
| Written option contracts | $1,571,000 | 29 |
| Purchased option contracts | $1,571,000 | 29 |
| 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 | $44,690,000 | 253 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $11,532,000 | 368 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $11,532,000 | 131 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $33,158,000 | 55 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,978,000 | 52 |
| Spot foreign exchange rate contracts | $11,275,000 | 40 |
| Written option contracts | $2,590,000 | 29 |
| Purchased option contracts | $2,590,000 | 29 |
| 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 | $37,410,000 | 271 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $15,140,000 | 343 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $15,140,000 | 123 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $22,270,000 | 59 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,270,000 | 56 |
| Spot foreign exchange rate contracts | $7,478,000 | 42 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| 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 | $49,975,000 | 258 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $20,637,000 | 316 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $20,637,000 | 126 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $29,338,000 | 56 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,338,000 | 53 |
| Spot foreign exchange rate contracts | $8,213,000 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 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 | $33,842,000 | 261 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $10,577,000 | 367 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $10,577,000 | 124 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $23,265,000 | 56 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,265,000 | 53 |
| Spot foreign exchange rate contracts | $9,039,000 | 40 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 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 | $68,844,000 | 213 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $32,187,000 | 265 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $31,905,000 | 99 |
| Written option contracts | $141,000 | 224 |
| Purchased option contracts | $141,000 | 128 |
| Foreign exchange rate contracts | $36,657,000 | 53 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,657,000 | 50 |
| Spot foreign exchange rate contracts | $10,077,000 | 37 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| 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 | $103,291,000 | 195 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $73,854,000 | 210 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $71,154,000 | 91 |
| Written option contracts | $350,000 | 201 |
| Purchased option contracts | $2,350,000 | 130 |
| Foreign exchange rate contracts | $29,437,000 | 55 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,437,000 | 52 |
| Spot foreign exchange rate contracts | $989,000 | 53 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 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 | $108,735,000 | 188 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $56,773,000 | 224 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $53,665,000 | 87 |
| Written option contracts | $554,000 | 162 |
| Purchased option contracts | $2,554,000 | 135 |
| Foreign exchange rate contracts | $51,962,000 | 53 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,962,000 | 51 |
| Spot foreign exchange rate contracts | $13,828,000 | 36 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $76,297,000 | 200 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $47,712,000 | 222 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $46,202,000 | 85 |
| Written option contracts | $755,000 | 130 |
| Purchased option contracts | $755,000 | 141 |
| Foreign exchange rate contracts | $28,585,000 | 54 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,585,000 | 51 |
| Spot foreign exchange rate contracts | $6,055,000 | 38 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $3,034,000 | 377 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $3,034,000 | 359 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $1,517,000 | 88 |
| Purchased option contracts | $1,517,000 | 172 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $4,438,000 | 392 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $4,438,000 | 376 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $2,219,000 | 89 |
| Purchased option contracts | $2,219,000 | 197 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $5,734,000 | 382 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $5,734,000 | 369 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $2,867,000 | 90 |
| Purchased option contracts | $2,867,000 | 194 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $6,930,000 | 433 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $6,930,000 | 423 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $3,465,000 | 91 |
| Purchased option contracts | $3,465,000 | 214 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| 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 | $8,032,000 | 415 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $8,032,000 | 406 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $4,016,000 | 99 |
| Purchased option contracts | $4,016,000 | 227 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| 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 | $9,050,000 | 459 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,050,000 | 448 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $4,525,000 | 119 |
| Purchased option contracts | $4,525,000 | 224 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $9,986,000 | 518 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,986,000 | 500 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $4,993,000 | 116 |
| Purchased option contracts | $4,993,000 | 271 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $10,852,000 | 502 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,852,000 | 486 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $5,426,000 | 115 |
| Purchased option contracts | $5,426,000 | 244 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| 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 | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| 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 | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |