Home > Associated Bank > Derivatives
Associated Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $13,156,931,000 | 49 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $524,743,000 | 21 |
| Bank is beneficiary | $241,291,000 | 52 |
| Interest rate contracts | $11,746,939,000 | 49 |
| Notional value of interest rate swaps | $11,056,759,000 | 44 |
| Futures and forward contracts | $51,500,000 | 68 |
| Written option contracts | $334,085,000 | 40 |
| Purchased option contracts | $304,595,000 | 52 |
| Foreign exchange rate contracts | $643,958,000 | 32 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $12,330,568,000 | 52 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $503,993,000 | 23 |
| Bank is beneficiary | $242,260,000 | 42 |
| Interest rate contracts | $11,023,525,000 | 52 |
| Notional value of interest rate swaps | $10,324,323,000 | 45 |
| Futures and forward contracts | $83,999,000 | 63 |
| Written option contracts | $329,320,000 | 45 |
| Purchased option contracts | $285,883,000 | 53 |
| Foreign exchange rate contracts | $560,790,000 | 33 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $12,419,154,000 | 51 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $535,017,000 | 22 |
| Bank is beneficiary | $187,480,000 | 49 |
| Interest rate contracts | $10,731,270,000 | 51 |
| Notional value of interest rate swaps | $10,156,403,000 | 45 |
| Futures and forward contracts | $71,501,000 | 76 |
| Written option contracts | $271,379,000 | 53 |
| Purchased option contracts | $231,987,000 | 56 |
| Foreign exchange rate contracts | $965,387,000 | 32 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $12,515,888,000 | 49 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $531,239,000 | 21 |
| Bank is beneficiary | $189,431,000 | 25 |
| Interest rate contracts | $10,872,154,000 | 51 |
| Notional value of interest rate swaps | $10,218,963,000 | 45 |
| Futures and forward contracts | $83,500,000 | 68 |
| Written option contracts | $314,437,000 | 48 |
| Purchased option contracts | $255,254,000 | 57 |
| Foreign exchange rate contracts | $923,064,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $11,660,692,000 | 52 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $519,914,000 | 21 |
| Bank is beneficiary | $174,346,000 | 26 |
| Interest rate contracts | $10,006,220,000 | 53 |
| Notional value of interest rate swaps | $9,412,029,000 | 48 |
| Futures and forward contracts | $33,000,000 | 83 |
| Written option contracts | $291,228,000 | 46 |
| Purchased option contracts | $269,963,000 | 55 |
| Foreign exchange rate contracts | $960,212,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $10,456,013,000 | 55 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $474,136,000 | 21 |
| Bank is beneficiary | $189,367,000 | 24 |
| Interest rate contracts | $8,851,387,000 | 54 |
| Notional value of interest rate swaps | $8,186,712,000 | 49 |
| Futures and forward contracts | $88,000,000 | 67 |
| Written option contracts | $309,001,000 | 45 |
| Purchased option contracts | $267,674,000 | 50 |
| Foreign exchange rate contracts | $941,123,000 | 36 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $10,125,176,000 | 53 |
| Notional amount of credit derivatives | $701,297,000 | 22 |
| Bank is guarantor | $513,652,000 | 20 |
| Bank is beneficiary | $187,645,000 | 24 |
| Interest rate contracts | $8,415,702,000 | 53 |
| Notional value of interest rate swaps | $7,895,162,000 | 51 |
| Futures and forward contracts | $105,000,000 | 72 |
| Written option contracts | $246,182,000 | 57 |
| Purchased option contracts | $169,358,000 | 65 |
| Foreign exchange rate contracts | $1,008,177,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $10,285,202,000 | 54 |
| Notional amount of credit derivatives | $744,354,000 | 22 |
| Bank is guarantor | $556,126,000 | 20 |
| Bank is beneficiary | $188,228,000 | 25 |
| Interest rate contracts | $8,533,449,000 | 54 |
| Notional value of interest rate swaps | $7,769,631,000 | 52 |
| Futures and forward contracts | $197,000,000 | 60 |
| Written option contracts | $340,864,000 | 57 |
| Purchased option contracts | $225,954,000 | 50 |
| Foreign exchange rate contracts | $1,007,399,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $9,859,196,000 | 53 |
| Notional amount of credit derivatives | $754,023,000 | 22 |
| Bank is guarantor | $572,711,000 | 17 |
| Bank is beneficiary | $181,312,000 | 26 |
| Interest rate contracts | $8,128,567,000 | 54 |
| Notional value of interest rate swaps | $7,311,921,000 | 51 |
| Futures and forward contracts | $245,016,000 | 59 |
| Written option contracts | $352,810,000 | 53 |
| Purchased option contracts | $218,820,000 | 53 |
| Foreign exchange rate contracts | $968,802,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $7,804,000 | 42 |
| Notional value of other swaps | $7,804,000 | 32 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $10,185,691,000 | 52 |
| Notional amount of credit derivatives | $749,503,000 | 22 |
| Bank is guarantor | $537,934,000 | 19 |
| Bank is beneficiary | $211,569,000 | 23 |
| Interest rate contracts | $8,423,485,000 | 53 |
| Notional value of interest rate swaps | $7,269,859,000 | 53 |
| Futures and forward contracts | $390,000,000 | 54 |
| Written option contracts | $508,644,000 | 49 |
| Purchased option contracts | $254,982,000 | 52 |
| Foreign exchange rate contracts | $980,165,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $32,538,000 | 37 |
| Notional value of other swaps | $32,538,000 | 30 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $9,843,798,000 | 53 |
| Notional amount of credit derivatives | $738,728,000 | 24 |
| Bank is guarantor | $551,254,000 | 20 |
| Bank is beneficiary | $187,474,000 | 25 |
| Interest rate contracts | $8,096,587,000 | 56 |
| Notional value of interest rate swaps | $6,915,876,000 | 54 |
| Futures and forward contracts | $397,000,000 | 54 |
| Written option contracts | $524,952,000 | 49 |
| Purchased option contracts | $258,759,000 | 53 |
| Foreign exchange rate contracts | $941,644,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $66,839,000 | 34 |
| Notional value of other swaps | $66,839,000 | 29 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $9,673,451,000 | 53 |
| Notional amount of credit derivatives | $633,613,000 | 26 |
| Bank is guarantor | $468,906,000 | 22 |
| Bank is beneficiary | $164,707,000 | 28 |
| Interest rate contracts | $8,010,669,000 | 55 |
| Notional value of interest rate swaps | $6,791,339,000 | 53 |
| Futures and forward contracts | $408,500,000 | 64 |
| Written option contracts | $551,766,000 | 54 |
| Purchased option contracts | $259,064,000 | 55 |
| Foreign exchange rate contracts | $887,777,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $141,392,000 | 30 |
| Notional value of other swaps | $141,392,000 | 27 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $9,504,854,000 | 54 |
| Notional amount of credit derivatives | $645,428,000 | 25 |
| Bank is guarantor | $479,589,000 | 20 |
| Bank is beneficiary | $165,839,000 | 26 |
| Interest rate contracts | $7,841,676,000 | 55 |
| Notional value of interest rate swaps | $6,764,625,000 | 51 |
| Futures and forward contracts | $335,500,000 | 76 |
| Written option contracts | $484,185,000 | 63 |
| Purchased option contracts | $257,366,000 | 51 |
| Foreign exchange rate contracts | $846,989,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $846,989,000 | 33 |
| Spot foreign exchange rate contracts | $36,807,000 | 29 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $170,761,000 | 30 |
| Notional value of other swaps | $170,761,000 | 26 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $9,719,043,000 | 54 |
| Notional amount of credit derivatives | $695,849,000 | 24 |
| Bank is guarantor | $528,882,000 | 21 |
| Bank is beneficiary | $166,967,000 | 24 |
| Interest rate contracts | $7,899,374,000 | 58 |
| Notional value of interest rate swaps | $6,933,293,000 | 50 |
| Futures and forward contracts | $264,000,000 | 93 |
| Written option contracts | $436,976,000 | 70 |
| Purchased option contracts | $265,105,000 | 49 |
| Foreign exchange rate contracts | $864,168,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $864,168,000 | 32 |
| Spot foreign exchange rate contracts | $9,661,000 | 36 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $259,652,000 | 27 |
| Notional value of other swaps | $230,154,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $14,749,000 | 28 |
| Purchased option contracts | $14,749,000 | 27 |
| 2020-06-30 | Rank | |
| Derivatives | $9,461,749,000 | 52 |
| Notional amount of credit derivatives | $687,080,000 | 23 |
| Bank is guarantor | $518,987,000 | 19 |
| Bank is beneficiary | $168,093,000 | 25 |
| Interest rate contracts | $7,820,543,000 | 58 |
| Notional value of interest rate swaps | $6,770,890,000 | 51 |
| Futures and forward contracts | $393,184,000 | 69 |
| Written option contracts | $477,899,000 | 65 |
| Purchased option contracts | $178,570,000 | 59 |
| Foreign exchange rate contracts | $632,064,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $632,064,000 | 34 |
| Spot foreign exchange rate contracts | $4,492,000 | 36 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $322,062,000 | 26 |
| Notional value of other swaps | $274,110,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $23,976,000 | 27 |
| Purchased option contracts | $23,976,000 | 25 |
| 2020-03-31 | Rank | |
| Derivatives | $9,296,741,000 | 53 |
| Notional amount of credit derivatives | $586,335,000 | 24 |
| Bank is guarantor | $431,607,000 | 22 |
| Bank is beneficiary | $154,728,000 | 26 |
| Interest rate contracts | $7,675,912,000 | 55 |
| Notional value of interest rate swaps | $6,508,345,000 | 56 |
| Futures and forward contracts | $471,000,000 | 61 |
| Written option contracts | $519,879,000 | 55 |
| Purchased option contracts | $176,688,000 | 58 |
| Foreign exchange rate contracts | $621,918,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $621,918,000 | 34 |
| Spot foreign exchange rate contracts | $4,078,000 | 34 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $412,576,000 | 25 |
| Notional value of other swaps | $332,980,000 | 22 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $39,798,000 | 25 |
| Purchased option contracts | $39,798,000 | 24 |
| 2019-12-31 | Rank | |
| Derivatives | $8,215,074,000 | 52 |
| Notional amount of credit derivatives | $578,388,000 | 21 |
| Bank is guarantor | $429,204,000 | 20 |
| Bank is beneficiary | $149,184,000 | 26 |
| Interest rate contracts | $6,578,046,000 | 58 |
| Notional value of interest rate swaps | $5,767,620,000 | 57 |
| Futures and forward contracts | $263,000,000 | 57 |
| Written option contracts | $401,358,000 | 43 |
| Purchased option contracts | $146,068,000 | 60 |
| Foreign exchange rate contracts | $548,386,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $548,386,000 | 34 |
| Spot foreign exchange rate contracts | $11,097,000 | 33 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $510,254,000 | 25 |
| Notional value of other swaps | $417,614,000 | 22 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $46,320,000 | 25 |
| Purchased option contracts | $46,320,000 | 24 |
| 2019-09-30 | Rank | |
| Derivatives | $8,121,007,000 | 51 |
| Notional amount of credit derivatives | $565,388,000 | 22 |
| Bank is guarantor | $427,348,000 | 20 |
| Bank is beneficiary | $138,040,000 | 26 |
| Interest rate contracts | $6,627,300,000 | 56 |
| Notional value of interest rate swaps | $5,777,170,000 | 53 |
| Futures and forward contracts | $227,060,000 | 72 |
| Written option contracts | $461,792,000 | 46 |
| Purchased option contracts | $161,278,000 | 56 |
| Foreign exchange rate contracts | $409,590,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $409,590,000 | 37 |
| Spot foreign exchange rate contracts | $13,639,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $518,729,000 | 26 |
| Notional value of other swaps | $415,237,000 | 22 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $51,746,000 | 26 |
| Purchased option contracts | $51,746,000 | 26 |
| 2019-06-30 | Rank | |
| Derivatives | $7,617,291,000 | 51 |
| Notional amount of credit derivatives | $688,000 | 89 |
| Bank is guarantor | $688,000 | 82 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $6,752,294,000 | 52 |
| Notional value of interest rate swaps | $5,666,439,000 | 50 |
| Futures and forward contracts | $333,060,000 | 57 |
| Written option contracts | $396,130,000 | 51 |
| Purchased option contracts | $356,665,000 | 44 |
| Foreign exchange rate contracts | $337,268,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,268,000 | 37 |
| Spot foreign exchange rate contracts | $10,993,000 | 35 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $527,041,000 | 26 |
| Notional value of other swaps | $472,823,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $27,109,000 | 28 |
| Purchased option contracts | $27,109,000 | 27 |
| 2019-03-31 | Rank | |
| Derivatives | $7,208,763,000 | 49 |
| Notional amount of credit derivatives | $465,000 | 88 |
| Bank is guarantor | $465,000 | 81 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $6,413,663,000 | 52 |
| Notional value of interest rate swaps | $5,606,343,000 | 49 |
| Futures and forward contracts | $191,112,000 | 63 |
| Written option contracts | $269,075,000 | 52 |
| Purchased option contracts | $347,133,000 | 39 |
| Foreign exchange rate contracts | $209,554,000 | 44 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $209,554,000 | 38 |
| Spot foreign exchange rate contracts | $14,031,000 | 36 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $585,081,000 | 23 |
| Notional value of other swaps | $477,389,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $53,846,000 | 27 |
| Purchased option contracts | $53,846,000 | 26 |
| 2018-12-31 | Rank | |
| Derivatives | $7,116,445,000 | 48 |
| Notional amount of credit derivatives | $205,000 | 87 |
| Bank is guarantor | $205,000 | 79 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $6,245,614,000 | 50 |
| Notional value of interest rate swaps | $5,576,703,000 | 49 |
| Futures and forward contracts | $139,984,000 | 63 |
| Written option contracts | $191,222,000 | 53 |
| Purchased option contracts | $337,705,000 | 37 |
| Foreign exchange rate contracts | $200,667,000 | 44 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $200,667,000 | 38 |
| Spot foreign exchange rate contracts | $13,635,000 | 32 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $669,959,000 | 21 |
| Notional value of other swaps | $526,019,000 | 17 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $71,970,000 | 25 |
| Purchased option contracts | $71,970,000 | 24 |
| 2018-09-30 | Rank | |
| Derivatives | $7,556,395,000 | 49 |
| Notional amount of credit derivatives | $126,000 | 86 |
| Bank is guarantor | $126,000 | 78 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $6,456,949,000 | 52 |
| Notional value of interest rate swaps | $5,517,690,000 | 46 |
| Futures and forward contracts | $271,561,000 | 46 |
| Written option contracts | $259,762,000 | 51 |
| Purchased option contracts | $407,936,000 | 38 |
| Foreign exchange rate contracts | $252,964,000 | 45 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $252,964,000 | 39 |
| Spot foreign exchange rate contracts | $9,079,000 | 37 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $846,356,000 | 21 |
| Notional value of other swaps | $603,258,000 | 16 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $121,549,000 | 24 |
| Purchased option contracts | $121,549,000 | 23 |
| 2018-06-30 | Rank | |
| Derivatives | $7,659,947,000 | 47 |
| Notional amount of credit derivatives | $146,000 | 85 |
| Bank is guarantor | $146,000 | 78 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $6,484,157,000 | 51 |
| Notional value of interest rate swaps | $5,428,266,000 | 46 |
| Futures and forward contracts | $312,003,000 | 50 |
| Written option contracts | $335,070,000 | 45 |
| Purchased option contracts | $408,818,000 | 38 |
| Foreign exchange rate contracts | $285,706,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $285,706,000 | 38 |
| Spot foreign exchange rate contracts | $5,978,000 | 38 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $889,938,000 | 22 |
| Notional value of other swaps | $629,378,000 | 17 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $130,280,000 | 23 |
| Purchased option contracts | $130,280,000 | 22 |
| 2018-03-31 | Rank | |
| Derivatives | $6,739,578,000 | 51 |
| Notional amount of credit derivatives | $227,000 | 81 |
| Bank is guarantor | $227,000 | 74 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $5,445,195,000 | 52 |
| Notional value of interest rate swaps | $4,478,578,000 | 49 |
| Futures and forward contracts | $245,000,000 | 53 |
| Written option contracts | $312,567,000 | 47 |
| Purchased option contracts | $409,050,000 | 38 |
| Foreign exchange rate contracts | $305,442,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $305,442,000 | 46 |
| Spot foreign exchange rate contracts | $27,815,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $988,714,000 | 21 |
| Notional value of other swaps | $709,596,000 | 17 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $139,559,000 | 21 |
| Purchased option contracts | $139,559,000 | 19 |
| 2017-12-31 | Rank | |
| Derivatives | $5,991,712,000 | 52 |
| Notional amount of credit derivatives | $85,000 | 78 |
| Bank is guarantor | $50,000 | 70 |
| Bank is beneficiary | $35,000 | 59 |
| Interest rate contracts | $4,754,677,000 | 54 |
| Notional value of interest rate swaps | $3,981,852,000 | 50 |
| Futures and forward contracts | $164,567,000 | 61 |
| Written option contracts | $222,736,000 | 52 |
| Purchased option contracts | $385,522,000 | 34 |
| Foreign exchange rate contracts | $259,848,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $259,848,000 | 47 |
| Spot foreign exchange rate contracts | $16,832,000 | 38 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $977,102,000 | 21 |
| Notional value of other swaps | $650,674,000 | 18 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $163,214,000 | 18 |
| Purchased option contracts | $163,214,000 | 17 |
| 2017-09-30 | Rank | |
| Derivatives | $6,183,976,000 | 51 |
| Notional amount of credit derivatives | $346,000 | 74 |
| Bank is guarantor | $31,000 | 69 |
| Bank is beneficiary | $315,000 | 56 |
| Interest rate contracts | $4,995,163,000 | 54 |
| Notional value of interest rate swaps | $4,011,834,000 | 50 |
| Futures and forward contracts | $243,500,000 | 57 |
| Written option contracts | $354,075,000 | 44 |
| Purchased option contracts | $385,754,000 | 32 |
| Foreign exchange rate contracts | $260,569,000 | 48 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $260,569,000 | 47 |
| Spot foreign exchange rate contracts | $8,071,000 | 40 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $927,898,000 | 21 |
| Notional value of other swaps | $572,540,000 | 18 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $177,679,000 | 18 |
| Purchased option contracts | $177,679,000 | 18 |
| 2017-06-30 | Rank | |
| Derivatives | $5,698,608,000 | 54 |
| Notional amount of credit derivatives | $354,000 | 73 |
| Bank is guarantor | $36,000 | 67 |
| Bank is beneficiary | $318,000 | 53 |
| Interest rate contracts | $4,745,116,000 | 54 |
| Notional value of interest rate swaps | $3,879,007,000 | 50 |
| Futures and forward contracts | $151,500,000 | 80 |
| Written option contracts | $356,798,000 | 47 |
| Purchased option contracts | $357,811,000 | 32 |
| Foreign exchange rate contracts | $192,996,000 | 49 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $192,996,000 | 47 |
| Spot foreign exchange rate contracts | $6,727,000 | 45 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $760,142,000 | 23 |
| Notional value of other swaps | $371,804,000 | 19 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $194,169,000 | 17 |
| Purchased option contracts | $194,169,000 | 16 |
| 2017-03-31 | Rank | |
| Derivatives | $5,518,236,000 | 53 |
| Notional amount of credit derivatives | $184,000 | 70 |
| Bank is guarantor | $30,000 | 63 |
| Bank is beneficiary | $154,000 | 54 |
| Interest rate contracts | $4,589,740,000 | 54 |
| Notional value of interest rate swaps | $3,869,274,000 | 51 |
| Futures and forward contracts | $100,750,000 | 90 |
| Written option contracts | $291,674,000 | 50 |
| Purchased option contracts | $328,042,000 | 35 |
| Foreign exchange rate contracts | $166,644,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $166,644,000 | 48 |
| Spot foreign exchange rate contracts | $3,405,000 | 45 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $761,668,000 | 23 |
| Notional value of other swaps | $364,950,000 | 19 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $198,359,000 | 17 |
| Purchased option contracts | $198,359,000 | 16 |
| 2016-12-31 | Rank | |
| Derivatives | $5,180,503,000 | 52 |
| Notional amount of credit derivatives | $153,000 | 69 |
| Bank is guarantor | $44,000 | 61 |
| Bank is beneficiary | $109,000 | 51 |
| Interest rate contracts | $4,543,591,000 | 53 |
| Notional value of interest rate swaps | $3,750,372,000 | 49 |
| Futures and forward contracts | $179,600,000 | 63 |
| Written option contracts | $285,345,000 | 45 |
| Purchased option contracts | $328,274,000 | 34 |
| Foreign exchange rate contracts | $219,701,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $219,701,000 | 47 |
| Spot foreign exchange rate contracts | $3,775,000 | 48 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $417,058,000 | 25 |
| Notional value of other swaps | $255,950,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $80,554,000 | 22 |
| Purchased option contracts | $80,554,000 | 21 |
| 2016-09-30 | Rank | |
| Derivatives | $5,452,114,000 | 52 |
| Notional amount of credit derivatives | $1,323,000 | 64 |
| Bank is guarantor | $130,000 | 58 |
| Bank is beneficiary | $1,193,000 | 49 |
| Interest rate contracts | $4,810,544,000 | 52 |
| Notional value of interest rate swaps | $3,721,907,000 | 48 |
| Futures and forward contracts | $383,000,000 | 56 |
| Written option contracts | $520,932,000 | 44 |
| Purchased option contracts | $184,705,000 | 44 |
| Foreign exchange rate contracts | $160,982,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $160,982,000 | 49 |
| Spot foreign exchange rate contracts | $6,305,000 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $479,265,000 | 23 |
| Notional value of other swaps | $317,257,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $81,004,000 | 21 |
| Purchased option contracts | $81,004,000 | 20 |
| 2016-06-30 | Rank | |
| Derivatives | $5,163,218,000 | 54 |
| Notional amount of credit derivatives | $545,000 | 67 |
| Bank is guarantor | $173,000 | 58 |
| Bank is beneficiary | $372,000 | 51 |
| Interest rate contracts | $4,543,440,000 | 53 |
| Notional value of interest rate swaps | $3,429,151,000 | 50 |
| Futures and forward contracts | $353,185,000 | 57 |
| Written option contracts | $530,571,000 | 44 |
| Purchased option contracts | $230,533,000 | 39 |
| Foreign exchange rate contracts | $195,963,000 | 49 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $195,963,000 | 48 |
| Spot foreign exchange rate contracts | $4,432,000 | 50 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $423,270,000 | 23 |
| Notional value of other swaps | $220,428,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $101,421,000 | 21 |
| Purchased option contracts | $101,421,000 | 20 |
| 2016-03-31 | Rank | |
| Derivatives | $4,559,664,000 | 54 |
| Notional amount of credit derivatives | $474,000 | 63 |
| Bank is guarantor | $130,000 | 54 |
| Bank is beneficiary | $344,000 | 50 |
| Interest rate contracts | $4,018,566,000 | 55 |
| Notional value of interest rate swaps | $3,087,752,000 | 50 |
| Futures and forward contracts | $249,866,000 | 62 |
| Written option contracts | $418,136,000 | 46 |
| Purchased option contracts | $262,812,000 | 36 |
| Foreign exchange rate contracts | $246,258,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $246,258,000 | 48 |
| Spot foreign exchange rate contracts | $4,890,000 | 46 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $294,366,000 | 27 |
| Notional value of other swaps | $87,416,000 | 22 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $103,475,000 | 20 |
| Purchased option contracts | $103,475,000 | 19 |
| 2015-12-31 | Rank | |
| Derivatives | $4,041,460,000 | 54 |
| Notional amount of credit derivatives | $240,000 | 63 |
| Bank is guarantor | $51,000 | 53 |
| Bank is beneficiary | $189,000 | 47 |
| Interest rate contracts | $3,600,326,000 | 55 |
| Notional value of interest rate swaps | $2,862,065,000 | 50 |
| Futures and forward contracts | $231,798,000 | 55 |
| Written option contracts | $271,530,000 | 49 |
| Purchased option contracts | $234,933,000 | 36 |
| Foreign exchange rate contracts | $143,094,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $143,094,000 | 48 |
| Spot foreign exchange rate contracts | $4,469,000 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $297,800,000 | 27 |
| Notional value of other swaps | $88,636,000 | 22 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $104,582,000 | 20 |
| Purchased option contracts | $104,582,000 | 19 |
| 2015-09-30 | Rank | |
| Derivatives | $4,150,261,000 | 56 |
| Notional amount of credit derivatives | $446,000 | 63 |
| Bank is guarantor | $104,000 | 52 |
| Bank is beneficiary | $342,000 | 45 |
| Interest rate contracts | $3,832,202,000 | 55 |
| Notional value of interest rate swaps | $3,277,511,000 | 49 |
| Futures and forward contracts | $245,138,000 | 57 |
| Written option contracts | $173,622,000 | 74 |
| Purchased option contracts | $135,931,000 | 43 |
| Foreign exchange rate contracts | $106,923,000 | 51 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,923,000 | 49 |
| Spot foreign exchange rate contracts | $6,301,000 | 41 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $210,690,000 | 27 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $105,345,000 | 21 |
| Purchased option contracts | $105,345,000 | 20 |
| 2015-06-30 | Rank | |
| Derivatives | $4,328,091,000 | 55 |
| Notional amount of credit derivatives | $282,000 | 63 |
| Bank is guarantor | $70,000 | 51 |
| Bank is beneficiary | $212,000 | 46 |
| Interest rate contracts | $3,829,228,000 | 58 |
| Notional value of interest rate swaps | $3,183,664,000 | 48 |
| Futures and forward contracts | $298,500,000 | 59 |
| Written option contracts | $186,388,000 | 80 |
| Purchased option contracts | $160,676,000 | 47 |
| Foreign exchange rate contracts | $286,395,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $286,395,000 | 46 |
| Spot foreign exchange rate contracts | $37,852,000 | 31 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $212,186,000 | 29 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $106,093,000 | 22 |
| Purchased option contracts | $106,093,000 | 21 |
| 2015-03-31 | Rank | |
| Derivatives | $4,223,917,000 | 56 |
| Notional amount of credit derivatives | $380,000 | 63 |
| Bank is guarantor | $98,000 | 50 |
| Bank is beneficiary | $282,000 | 45 |
| Interest rate contracts | $3,827,883,000 | 54 |
| Notional value of interest rate swaps | $3,179,656,000 | 49 |
| Futures and forward contracts | $309,275,000 | 56 |
| Written option contracts | $207,110,000 | 76 |
| Purchased option contracts | $131,842,000 | 48 |
| Foreign exchange rate contracts | $176,634,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $176,634,000 | 49 |
| Spot foreign exchange rate contracts | $7,866,000 | 43 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $219,020,000 | 27 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $109,510,000 | 22 |
| Purchased option contracts | $109,510,000 | 21 |
| 2014-12-31 | Rank | |
| Derivatives | $3,986,801,000 | 56 |
| Notional amount of credit derivatives | $207,000 | 60 |
| Bank is guarantor | $61,000 | 48 |
| Bank is beneficiary | $146,000 | 44 |
| Interest rate contracts | $3,633,839,000 | 53 |
| Notional value of interest rate swaps | $3,106,118,000 | 47 |
| Futures and forward contracts | $234,500,000 | 52 |
| Written option contracts | $126,379,000 | 74 |
| Purchased option contracts | $166,842,000 | 47 |
| Foreign exchange rate contracts | $132,061,000 | 52 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $132,061,000 | 51 |
| Spot foreign exchange rate contracts | $14,745,000 | 33 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $220,694,000 | 26 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $110,347,000 | 21 |
| Purchased option contracts | $110,347,000 | 21 |
| 2014-09-30 | Rank | |
| Derivatives | $4,083,755,000 | 56 |
| Notional amount of credit derivatives | $115,000 | 62 |
| Bank is guarantor | $54,000 | 48 |
| Bank is beneficiary | $61,000 | 45 |
| Interest rate contracts | $3,722,085,000 | 52 |
| Notional value of interest rate swaps | $3,159,500,000 | 46 |
| Futures and forward contracts | $247,000,000 | 48 |
| Written option contracts | $145,037,000 | 68 |
| Purchased option contracts | $170,548,000 | 41 |
| Foreign exchange rate contracts | $139,229,000 | 53 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $139,229,000 | 52 |
| Spot foreign exchange rate contracts | $4,215,000 | 49 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $222,326,000 | 26 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $111,163,000 | 20 |
| Purchased option contracts | $111,163,000 | 20 |
| 2014-06-30 | Rank | |
| Derivatives | $4,115,097,000 | 52 |
| Notional amount of credit derivatives | $252,000 | 61 |
| Bank is guarantor | $81,000 | 47 |
| Bank is beneficiary | $171,000 | 45 |
| Interest rate contracts | $3,771,953,000 | 51 |
| Notional value of interest rate swaps | $3,250,191,000 | 48 |
| Futures and forward contracts | $199,450,000 | 57 |
| Written option contracts | $144,568,000 | 78 |
| Purchased option contracts | $177,744,000 | 43 |
| Foreign exchange rate contracts | $118,796,000 | 54 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,796,000 | 53 |
| Spot foreign exchange rate contracts | $3,845,000 | 46 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $224,096,000 | 26 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $112,048,000 | 20 |
| Purchased option contracts | $112,048,000 | 20 |
| 2014-03-31 | Rank | |
| Derivatives | $4,215,535,000 | 50 |
| Notional amount of credit derivatives | $41,000 | 61 |
| Bank is guarantor | $40,000 | 46 |
| Bank is beneficiary | $1,000 | 44 |
| Interest rate contracts | $3,890,323,000 | 49 |
| Notional value of interest rate swaps | $3,431,339,000 | 43 |
| Futures and forward contracts | $148,750,000 | 58 |
| Written option contracts | $131,294,000 | 71 |
| Purchased option contracts | $178,940,000 | 42 |
| Foreign exchange rate contracts | $95,739,000 | 54 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $95,739,000 | 53 |
| Spot foreign exchange rate contracts | $5,415,000 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $229,432,000 | 26 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $114,716,000 | 20 |
| Purchased option contracts | $114,716,000 | 19 |
| 2013-12-31 | Rank | |
| Derivatives | $4,165,530,000 | 48 |
| Notional amount of credit derivatives | $47,000 | 58 |
| Bank is guarantor | $47,000 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,880,800,000 | 46 |
| Notional value of interest rate swaps | $3,411,804,000 | 42 |
| Futures and forward contracts | $135,000,000 | 56 |
| Written option contracts | $102,225,000 | 69 |
| Purchased option contracts | $231,771,000 | 36 |
| Foreign exchange rate contracts | $52,777,000 | 60 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,777,000 | 57 |
| Spot foreign exchange rate contracts | $2,617,000 | 48 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $231,906,000 | 26 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $115,953,000 | 20 |
| Purchased option contracts | $115,953,000 | 19 |
| 2013-09-30 | Rank | |
| Derivatives | $4,361,242,000 | 44 |
| Notional amount of credit derivatives | $68,000 | 56 |
| Bank is guarantor | $57,000 | 42 |
| Bank is beneficiary | $11,000 | 42 |
| Interest rate contracts | $4,045,902,000 | 44 |
| Notional value of interest rate swaps | $3,422,703,000 | 39 |
| Futures and forward contracts | $243,050,000 | 48 |
| Written option contracts | $147,232,000 | 60 |
| Purchased option contracts | $232,917,000 | 36 |
| Foreign exchange rate contracts | $82,956,000 | 55 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,956,000 | 53 |
| Spot foreign exchange rate contracts | $6,177,000 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $232,316,000 | 26 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $116,158,000 | 20 |
| Purchased option contracts | $116,158,000 | 18 |
| 2013-06-30 | Rank | |
| Derivatives | $4,784,989,000 | 48 |
| Notional amount of credit derivatives | $68,000 | 54 |
| Bank is guarantor | $64,000 | 40 |
| Bank is beneficiary | $4,000 | 40 |
| Interest rate contracts | $4,461,240,000 | 46 |
| Notional value of interest rate swaps | $3,315,909,000 | 40 |
| Futures and forward contracts | $507,000,000 | 42 |
| Written option contracts | $333,668,000 | 46 |
| Purchased option contracts | $304,663,000 | 30 |
| Foreign exchange rate contracts | $94,547,000 | 54 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,547,000 | 53 |
| Spot foreign exchange rate contracts | $3,946,000 | 46 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $229,134,000 | 26 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $114,567,000 | 21 |
| Purchased option contracts | $114,567,000 | 19 |
| 2013-03-31 | Rank | |
| Derivatives | $4,696,561,000 | 47 |
| Notional amount of credit derivatives | $2,215,000 | 52 |
| Bank is guarantor | $2,159,000 | 37 |
| Bank is beneficiary | $56,000 | 40 |
| Interest rate contracts | $4,370,710,000 | 46 |
| Notional value of interest rate swaps | $3,193,876,000 | 39 |
| Futures and forward contracts | $438,500,000 | 42 |
| Written option contracts | $432,426,000 | 39 |
| Purchased option contracts | $305,908,000 | 31 |
| Foreign exchange rate contracts | $99,506,000 | 54 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,506,000 | 51 |
| Spot foreign exchange rate contracts | $7,883,000 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $224,130,000 | 28 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $112,065,000 | 21 |
| Purchased option contracts | $112,065,000 | 20 |
| 2012-12-31 | Rank | |
| Derivatives | $4,633,872,000 | 48 |
| Notional amount of credit derivatives | $2,298,000 | 48 |
| Bank is guarantor | $2,232,000 | 34 |
| Bank is beneficiary | $66,000 | 38 |
| Interest rate contracts | $4,328,876,000 | 47 |
| Notional value of interest rate swaps | $3,189,936,000 | 39 |
| Futures and forward contracts | $520,000,000 | 42 |
| Written option contracts | $351,786,000 | 48 |
| Purchased option contracts | $267,154,000 | 31 |
| Foreign exchange rate contracts | $80,174,000 | 56 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,174,000 | 51 |
| Spot foreign exchange rate contracts | $4,666,000 | 42 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $222,524,000 | 25 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $111,262,000 | 21 |
| Purchased option contracts | $111,262,000 | 20 |
| 2012-09-30 | Rank | |
| Derivatives | $4,606,902,000 | 49 |
| Notional amount of credit derivatives | $2,221,000 | 47 |
| Bank is guarantor | $2,221,000 | 34 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $4,289,791,000 | 48 |
| Notional value of interest rate swaps | $3,141,061,000 | 41 |
| Futures and forward contracts | $463,500,000 | 48 |
| Written option contracts | $425,557,000 | 45 |
| Purchased option contracts | $259,673,000 | 30 |
| Foreign exchange rate contracts | $101,048,000 | 54 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $101,048,000 | 52 |
| Spot foreign exchange rate contracts | $8,473,000 | 42 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $213,842,000 | 29 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $106,921,000 | 21 |
| Purchased option contracts | $106,921,000 | 21 |
| 2012-06-30 | Rank | |
| Derivatives | $4,679,950,000 | 49 |
| Notional amount of credit derivatives | $2,565,000 | 47 |
| Bank is guarantor | $2,565,000 | 36 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $4,386,082,000 | 48 |
| Notional value of interest rate swaps | $3,121,462,000 | 41 |
| Futures and forward contracts | $479,021,000 | 45 |
| Written option contracts | $484,999,000 | 40 |
| Purchased option contracts | $300,600,000 | 28 |
| Foreign exchange rate contracts | $94,457,000 | 55 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,457,000 | 52 |
| Spot foreign exchange rate contracts | $10,982,000 | 39 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $196,846,000 | 29 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $98,423,000 | 22 |
| Purchased option contracts | $98,423,000 | 21 |
| 2012-03-31 | Rank | |
| Derivatives | $4,536,806,000 | 50 |
| Notional amount of credit derivatives | $2,853,000 | 46 |
| Bank is guarantor | $2,853,000 | 36 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,278,232,000 | 48 |
| Notional value of interest rate swaps | $3,153,100,000 | 45 |
| Futures and forward contracts | $501,075,000 | 42 |
| Written option contracts | $366,507,000 | 42 |
| Purchased option contracts | $257,550,000 | 29 |
| Foreign exchange rate contracts | $91,489,000 | 55 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $91,489,000 | 51 |
| Spot foreign exchange rate contracts | $2,404,000 | 51 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $164,232,000 | 29 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $82,116,000 | 22 |
| Purchased option contracts | $82,116,000 | 22 |
| 2011-12-31 | Rank | |
| Derivatives | $4,114,431,000 | 46 |
| Notional amount of credit derivatives | $3,193,000 | 43 |
| Bank is guarantor | $3,193,000 | 32 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,900,537,000 | 46 |
| Notional value of interest rate swaps | $2,999,185,000 | 44 |
| Futures and forward contracts | $437,500,000 | 37 |
| Written option contracts | $235,375,000 | 43 |
| Purchased option contracts | $228,477,000 | 32 |
| Foreign exchange rate contracts | $101,141,000 | 51 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $101,141,000 | 49 |
| Spot foreign exchange rate contracts | $4,061,000 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $109,560,000 | 26 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $54,780,000 | 24 |
| Purchased option contracts | $54,780,000 | 21 |
| 2011-09-30 | Rank | |
| Derivatives | $4,318,339,000 | 48 |
| Notional amount of credit derivatives | $3,703,000 | 41 |
| Bank is guarantor | $3,703,000 | 33 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,138,654,000 | 46 |
| Notional value of interest rate swaps | $2,818,168,000 | 46 |
| Futures and forward contracts | $630,571,000 | 33 |
| Written option contracts | $515,702,000 | 30 |
| Purchased option contracts | $174,213,000 | 41 |
| Foreign exchange rate contracts | $111,584,000 | 50 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,584,000 | 49 |
| Spot foreign exchange rate contracts | $10,084,000 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $64,398,000 | 31 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $32,199,000 | 26 |
| Purchased option contracts | $32,199,000 | 25 |
| 2011-06-30 | Rank | |
| Derivatives | $3,400,954,000 | 48 |
| Notional amount of credit derivatives | $3,584,000 | 39 |
| Bank is guarantor | $3,584,000 | 31 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,300,517,000 | 46 |
| Notional value of interest rate swaps | $2,736,212,000 | 48 |
| Futures and forward contracts | $203,089,000 | 47 |
| Written option contracts | $151,497,000 | 51 |
| Purchased option contracts | $209,719,000 | 34 |
| Foreign exchange rate contracts | $96,853,000 | 55 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $96,853,000 | 50 |
| Spot foreign exchange rate contracts | $17,591,000 | 37 |
| 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 | $3,210,791,000 | 51 |
| Notional amount of credit derivatives | $58,475,000 | 30 |
| Bank is guarantor | $58,475,000 | 23 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,062,885,000 | 48 |
| Notional value of interest rate swaps | $2,663,017,000 | 50 |
| Futures and forward contracts | $105,692,000 | 58 |
| Written option contracts | $77,225,000 | 64 |
| Purchased option contracts | $216,951,000 | 33 |
| Foreign exchange rate contracts | $89,431,000 | 53 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $89,431,000 | 48 |
| Spot foreign exchange rate contracts | $15,298,000 | 41 |
| 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 | $3,318,610,000 | 53 |
| Notional amount of credit derivatives | $63,546,000 | 28 |
| Bank is guarantor | $63,546,000 | 21 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,147,382,000 | 52 |
| Notional value of interest rate swaps | $2,512,821,000 | 51 |
| Futures and forward contracts | $281,000,000 | 48 |
| Written option contracts | $129,377,000 | 52 |
| Purchased option contracts | $224,184,000 | 36 |
| Foreign exchange rate contracts | $107,682,000 | 49 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,593,000 | 44 |
| Spot foreign exchange rate contracts | $2,445,000 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $1,089,000 | 30 |
| 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 | $3,725,820,000 | 49 |
| Notional amount of credit derivatives | $66,089,000 | 27 |
| Bank is guarantor | $66,089,000 | 19 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,552,336,000 | 48 |
| Notional value of interest rate swaps | $2,397,578,000 | 51 |
| Futures and forward contracts | $510,033,000 | 40 |
| Written option contracts | $384,976,000 | 34 |
| Purchased option contracts | $259,749,000 | 26 |
| Foreign exchange rate contracts | $107,395,000 | 51 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $107,395,000 | 46 |
| Spot foreign exchange rate contracts | $10,245,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $3,360,985,000 | 50 |
| Notional amount of credit derivatives | $73,075,000 | 28 |
| Bank is guarantor | $73,075,000 | 21 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,237,505,000 | 49 |
| Notional value of interest rate swaps | $2,318,722,000 | 53 |
| Futures and forward contracts | $442,790,000 | 33 |
| Written option contracts | $264,814,000 | 36 |
| Purchased option contracts | $211,179,000 | 30 |
| Foreign exchange rate contracts | $50,405,000 | 53 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,405,000 | 46 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $3,248,869,000 | 49 |
| Notional amount of credit derivatives | $108,927,000 | 25 |
| Bank is guarantor | $108,927,000 | 17 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,093,567,000 | 49 |
| Notional value of interest rate swaps | $2,246,679,000 | 52 |
| Futures and forward contracts | $454,555,000 | 32 |
| Written option contracts | $179,783,000 | 41 |
| Purchased option contracts | $212,550,000 | 32 |
| Foreign exchange rate contracts | $46,375,000 | 51 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,375,000 | 47 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $3,352,008,000 | 47 |
| Notional amount of credit derivatives | $117,281,000 | 26 |
| Bank is guarantor | $109,781,000 | 19 |
| Bank is beneficiary | $7,500,000 | 28 |
| Interest rate contracts | $3,180,125,000 | 47 |
| Notional value of interest rate swaps | $2,228,156,000 | 50 |
| Futures and forward contracts | $481,733,000 | 31 |
| Written option contracts | $245,948,000 | 34 |
| Purchased option contracts | $224,288,000 | 33 |
| Foreign exchange rate contracts | $54,602,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,602,000 | 46 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $3,380,939,000 | 49 |
| Notional amount of credit derivatives | $118,493,000 | 26 |
| Bank is guarantor | $110,993,000 | 20 |
| Bank is beneficiary | $7,500,000 | 28 |
| Interest rate contracts | $3,192,440,000 | 50 |
| Notional value of interest rate swaps | $2,164,001,000 | 52 |
| Futures and forward contracts | $550,715,000 | 29 |
| Written option contracts | $279,309,000 | 35 |
| Purchased option contracts | $198,415,000 | 38 |
| Foreign exchange rate contracts | $70,006,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $70,006,000 | 44 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $3,333,830,000 | 53 |
| Notional amount of credit derivatives | $118,939,000 | 28 |
| Bank is guarantor | $111,439,000 | 22 |
| Bank is beneficiary | $7,500,000 | 30 |
| Interest rate contracts | $3,160,294,000 | 53 |
| Notional value of interest rate swaps | $2,148,386,000 | 55 |
| Futures and forward contracts | $641,190,000 | 32 |
| Written option contracts | $230,878,000 | 43 |
| Purchased option contracts | $139,840,000 | 44 |
| Foreign exchange rate contracts | $54,597,000 | 49 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,597,000 | 48 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $4,458,101,000 | 50 |
| Notional amount of credit derivatives | $132,881,000 | 27 |
| Bank is guarantor | $125,381,000 | 20 |
| Bank is beneficiary | $7,500,000 | 33 |
| Interest rate contracts | $4,270,210,000 | 48 |
| Notional value of interest rate swaps | $2,248,706,000 | 55 |
| Futures and forward contracts | $1,114,920,000 | 27 |
| Written option contracts | $781,094,000 | 26 |
| Purchased option contracts | $125,490,000 | 45 |
| Foreign exchange rate contracts | $55,010,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,010,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $3,564,389,000 | 52 |
| Notional amount of credit derivatives | $128,145,000 | 28 |
| Bank is guarantor | $120,645,000 | 20 |
| Bank is beneficiary | $7,500,000 | 33 |
| Interest rate contracts | $3,372,391,000 | 53 |
| Notional value of interest rate swaps | $2,187,262,000 | 55 |
| Futures and forward contracts | $530,538,000 | 32 |
| Written option contracts | $508,274,000 | 28 |
| Purchased option contracts | $146,317,000 | 49 |
| Foreign exchange rate contracts | $63,853,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $63,853,000 | 42 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $2,627,813,000 | 62 |
| Notional amount of credit derivatives | $128,145,000 | 29 |
| Bank is guarantor | $120,645,000 | 19 |
| Bank is beneficiary | $7,500,000 | 35 |
| Interest rate contracts | $2,404,776,000 | 58 |
| Notional value of interest rate swaps | $2,035,648,000 | 60 |
| Futures and forward contracts | $115,863,000 | 46 |
| Written option contracts | $84,149,000 | 58 |
| Purchased option contracts | $169,116,000 | 50 |
| Foreign exchange rate contracts | $94,892,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,892,000 | 41 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $2,211,511,000 | 66 |
| Notional amount of credit derivatives | $128,145,000 | 29 |
| Bank is guarantor | $120,645,000 | 19 |
| Bank is beneficiary | $7,500,000 | 33 |
| Interest rate contracts | $1,997,963,000 | 64 |
| Notional value of interest rate swaps | $1,690,582,000 | 62 |
| Futures and forward contracts | $108,685,000 | 50 |
| Written option contracts | $66,309,000 | 64 |
| Purchased option contracts | $132,387,000 | 52 |
| Foreign exchange rate contracts | $85,403,000 | 46 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $85,403,000 | 44 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $2,087,869,000 | 66 |
| Notional amount of credit derivatives | $95,545,000 | 31 |
| Bank is guarantor | $88,045,000 | 22 |
| Bank is beneficiary | $7,500,000 | 33 |
| Interest rate contracts | $1,960,992,000 | 62 |
| Notional value of interest rate swaps | $1,372,029,000 | 63 |
| Futures and forward contracts | $294,750,000 | 37 |
| Written option contracts | $177,800,000 | 47 |
| Purchased option contracts | $116,413,000 | 53 |
| Foreign exchange rate contracts | $31,332,000 | 54 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,332,000 | 52 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $1,744,299,000 | 67 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,723,987,000 | 63 |
| Notional value of interest rate swaps | $1,308,376,000 | 61 |
| Futures and forward contracts | $198,650,000 | 38 |
| Written option contracts | $118,144,000 | 48 |
| Purchased option contracts | $98,817,000 | 63 |
| Foreign exchange rate contracts | $20,312,000 | 57 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,312,000 | 55 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $1,525,323,000 | 69 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,506,468,000 | 63 |
| Notional value of interest rate swaps | $1,184,559,000 | 60 |
| Futures and forward contracts | $142,718,000 | 39 |
| Written option contracts | $97,712,000 | 53 |
| Purchased option contracts | $81,479,000 | 69 |
| Foreign exchange rate contracts | $18,855,000 | 56 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,855,000 | 54 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $1,147,954,000 | 86 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,136,378,000 | 78 |
| Notional value of interest rate swaps | $822,235,000 | 76 |
| Futures and forward contracts | $141,910,000 | 51 |
| Written option contracts | $94,164,000 | 63 |
| Purchased option contracts | $78,069,000 | 72 |
| Foreign exchange rate contracts | $11,576,000 | 68 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,576,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $1,193,035,000 | 85 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,180,152,000 | 81 |
| Notional value of interest rate swaps | $816,704,000 | 78 |
| Futures and forward contracts | $198,750,000 | 46 |
| Written option contracts | $142,501,000 | 47 |
| Purchased option contracts | $22,197,000 | 135 |
| Foreign exchange rate contracts | $12,883,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,883,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $1,057,631,000 | 90 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,035,155,000 | 87 |
| Notional value of interest rate swaps | $784,178,000 | 78 |
| Futures and forward contracts | $137,550,000 | 49 |
| Written option contracts | $91,230,000 | 61 |
| Purchased option contracts | $22,197,000 | 132 |
| Foreign exchange rate contracts | $22,476,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,476,000 | 56 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $1,318,534,000 | 83 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,312,724,000 | 79 |
| Notional value of interest rate swaps | $989,679,000 | 74 |
| Futures and forward contracts | $175,750,000 | 45 |
| Written option contracts | $124,968,000 | 53 |
| Purchased option contracts | $22,327,000 | 128 |
| Foreign exchange rate contracts | $5,810,000 | 75 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,810,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $1,544,872,000 | 81 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,532,297,000 | 77 |
| Notional value of interest rate swaps | $952,635,000 | 78 |
| Futures and forward contracts | $193,700,000 | 47 |
| Written option contracts | $163,635,000 | 48 |
| Purchased option contracts | $222,327,000 | 40 |
| Foreign exchange rate contracts | $12,575,000 | 66 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,575,000 | 60 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $1,413,583,000 | 79 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,401,390,000 | 74 |
| Notional value of interest rate swaps | $895,518,000 | 78 |
| Futures and forward contracts | $154,050,000 | 54 |
| Written option contracts | $128,925,000 | 50 |
| Purchased option contracts | $222,897,000 | 39 |
| Foreign exchange rate contracts | $12,193,000 | 69 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,193,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $1,241,347,000 | 84 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,225,117,000 | 81 |
| Notional value of interest rate swaps | $825,880,000 | 78 |
| Futures and forward contracts | $101,400,000 | 57 |
| Written option contracts | $74,940,000 | 61 |
| Purchased option contracts | $222,897,000 | 40 |
| Foreign exchange rate contracts | $16,230,000 | 64 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,230,000 | 58 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $1,307,416,000 | 79 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,291,464,000 | 74 |
| Notional value of interest rate swaps | $723,311,000 | 81 |
| Futures and forward contracts | $197,650,000 | 47 |
| Written option contracts | $147,487,000 | 54 |
| Purchased option contracts | $223,016,000 | 39 |
| Foreign exchange rate contracts | $15,952,000 | 62 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,952,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 79 |
| 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 | $1,658,281,000 | 69 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,648,488,000 | 64 |
| Notional value of interest rate swaps | $1,001,687,000 | 72 |
| Futures and forward contracts | $227,050,000 | 48 |
| Written option contracts | $196,201,000 | 45 |
| Purchased option contracts | $223,550,000 | 36 |
| Foreign exchange rate contracts | $9,793,000 | 66 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,793,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $1,512,564,000 | 72 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,504,864,000 | 67 |
| Notional value of interest rate swaps | $973,749,000 | 73 |
| Futures and forward contracts | $166,900,000 | 48 |
| Written option contracts | $140,665,000 | 50 |
| Purchased option contracts | $223,550,000 | 35 |
| Foreign exchange rate contracts | $7,700,000 | 67 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,700,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| 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 | $1,400,469,000 | 76 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,397,669,000 | 70 |
| Notional value of interest rate swaps | $964,461,000 | 70 |
| Futures and forward contracts | $109,500,000 | 59 |
| Written option contracts | $100,158,000 | 55 |
| Purchased option contracts | $223,550,000 | 41 |
| Foreign exchange rate contracts | $2,800,000 | 77 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,800,000 | 73 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| 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 | $1,455,267,000 | 79 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,451,156,000 | 72 |
| Notional value of interest rate swaps | $938,373,000 | 70 |
| Futures and forward contracts | $151,500,000 | 54 |
| Written option contracts | $145,733,000 | 54 |
| Purchased option contracts | $215,550,000 | 45 |
| Foreign exchange rate contracts | $4,111,000 | 78 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,111,000 | 73 |
| Spot foreign exchange rate contracts | $297,000 | 66 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| 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 | $1,427,842,000 | 75 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,427,454,000 | 70 |
| Notional value of interest rate swaps | $964,688,000 | 71 |
| Futures and forward contracts | $134,800,000 | 57 |
| Written option contracts | $112,416,000 | 56 |
| Purchased option contracts | $215,550,000 | 44 |
| Foreign exchange rate contracts | $388,000 | 93 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $388,000 | 90 |
| Spot foreign exchange rate contracts | $148,000 | 67 |
| 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 | $1,955,220,000 | 68 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,954,616,000 | 63 |
| Notional value of interest rate swaps | $966,522,000 | 69 |
| Futures and forward contracts | $402,824,000 | 43 |
| Written option contracts | $385,270,000 | 42 |
| Purchased option contracts | $200,000,000 | 40 |
| Foreign exchange rate contracts | $604,000 | 90 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $604,000 | 85 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $1,349,445,000 | 74 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $1,347,197,000 | 70 |
| Notional value of interest rate swaps | $881,139,000 | 67 |
| Futures and forward contracts | $152,000,000 | 56 |
| Written option contracts | $114,058,000 | 51 |
| Purchased option contracts | $200,000,000 | 40 |
| Foreign exchange rate contracts | $2,248,000 | 82 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,248,000 | 73 |
| Spot foreign exchange rate contracts | $33,000 | 71 |
| 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 | $1,078,152,000 | 78 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $1,078,087,000 | 73 |
| Notional value of interest rate swaps | $878,087,000 | 68 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $200,000,000 | 43 |
| Foreign exchange rate contracts | $65,000 | 98 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,000 | 91 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $1,038,033,000 | 83 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,037,960,000 | 80 |
| Notional value of interest rate swaps | $837,960,000 | 67 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $200,000,000 | 44 |
| Foreign exchange rate contracts | $73,000 | 103 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,000 | 96 |
| Spot foreign exchange rate contracts | $73,000 | 72 |
| 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 | $1,025,203,000 | 84 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,023,003,000 | 80 |
| Notional value of interest rate swaps | $823,003,000 | 72 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $200,000,000 | 47 |
| Foreign exchange rate contracts | $2,200,000 | 81 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,200,000 | 73 |
| Spot foreign exchange rate contracts | $0 | 81 |
| 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 | $992,455,000 | 83 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $989,941,000 | 79 |
| Notional value of interest rate swaps | $789,941,000 | 71 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $200,000,000 | 43 |
| Foreign exchange rate contracts | $2,514,000 | 80 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,514,000 | 73 |
| Spot foreign exchange rate contracts | $188,000 | 57 |
| 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 | $700,993,000 | 96 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $698,335,000 | 91 |
| Notional value of interest rate swaps | $498,335,000 | 83 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $200,000,000 | 51 |
| Foreign exchange rate contracts | $2,658,000 | 84 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,658,000 | 76 |
| Spot foreign exchange rate contracts | $66,000 | 66 |
| 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 | $310,166,000 | 126 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $310,000,000 | 118 |
| Notional value of interest rate swaps | $310,000,000 | 101 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $166,000 | 122 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $166,000 | 113 |
| Spot foreign exchange rate contracts | $166,000 | 79 |
| 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 | $300,000,000 | 136 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $300,000,000 | 129 |
| Notional value of interest rate swaps | $300,000,000 | 114 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| 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 | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| 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 | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| 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 | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| 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 | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $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 | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| 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 | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 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 | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |