Home > Bank of the West > Derivatives
Bank of the West, Derivatives
| 2022-12-31 | Rank | |
| Derivatives | $20,333,796,000 | 38 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $18,590,595,000 | 38 |
| Notional value of interest rate swaps | $18,397,776,000 | 34 |
| Futures and forward contracts | $7,256,000 | 149 |
| Written option contracts | $95,563,000 | 85 |
| Purchased option contracts | $90,000,000 | 92 |
| Foreign exchange rate contracts | $546,478,000 | 37 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $546,478,000 | 35 |
| Spot foreign exchange rate contracts | $11,230,000 | 33 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,196,723,000 | 23 |
| Notional value of other swaps | $158,323,000 | 26 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $519,200,000 | 18 |
| Purchased option contracts | $519,200,000 | 17 |
| 2022-09-30 | Rank | |
| Derivatives | $18,948,339,000 | 41 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $16,956,454,000 | 40 |
| Notional value of interest rate swaps | $16,923,583,000 | 35 |
| Futures and forward contracts | $23,656,000 | 116 |
| Written option contracts | $9,215,000 | 204 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $747,140,000 | 38 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $713,057,000 | 36 |
| Spot foreign exchange rate contracts | $37,400,000 | 31 |
| Written option contracts | $17,048,000 | 27 |
| Purchased option contracts | $17,035,000 | 26 |
| Contracts on other commodities and equities. | $1,244,745,000 | 23 |
| Notional value of other swaps | $135,953,000 | 26 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $554,396,000 | 18 |
| Purchased option contracts | $554,396,000 | 17 |
| 2022-06-30 | Rank | |
| Derivatives | $18,492,774,000 | 41 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $16,586,299,000 | 40 |
| Notional value of interest rate swaps | $16,498,035,000 | 35 |
| Futures and forward contracts | $50,683,000 | 100 |
| Written option contracts | $37,581,000 | 136 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $651,971,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $613,801,000 | 34 |
| Spot foreign exchange rate contracts | $14,111,000 | 35 |
| Written option contracts | $19,085,000 | 24 |
| Purchased option contracts | $19,085,000 | 24 |
| Contracts on other commodities and equities. | $1,254,504,000 | 22 |
| Notional value of other swaps | $150,678,000 | 25 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $551,913,000 | 17 |
| Purchased option contracts | $551,913,000 | 16 |
| 2022-03-31 | Rank | |
| Derivatives | $19,768,266,000 | 41 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $17,620,675,000 | 40 |
| Notional value of interest rate swaps | $17,417,535,000 | 35 |
| Futures and forward contracts | $99,270,000 | 89 |
| Written option contracts | $93,870,000 | 106 |
| Purchased option contracts | $10,000,000 | 122 |
| Foreign exchange rate contracts | $855,282,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $847,032,000 | 34 |
| Spot foreign exchange rate contracts | $20,373,000 | 34 |
| Written option contracts | $4,125,000 | 25 |
| Purchased option contracts | $4,125,000 | 25 |
| Contracts on other commodities and equities. | $1,292,309,000 | 22 |
| Notional value of other swaps | $171,007,000 | 25 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $560,651,000 | 16 |
| Purchased option contracts | $560,651,000 | 15 |
| 2021-12-31 | Rank | |
| Derivatives | $21,146,191,000 | 39 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $19,232,413,000 | 36 |
| Notional value of interest rate swaps | $19,199,673,000 | 32 |
| Futures and forward contracts | $25,500,000 | 157 |
| Written option contracts | $7,240,000 | 271 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $601,392,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $596,592,000 | 34 |
| Spot foreign exchange rate contracts | $18,254,000 | 30 |
| Written option contracts | $2,400,000 | 27 |
| Purchased option contracts | $2,400,000 | 27 |
| Contracts on other commodities and equities. | $1,312,386,000 | 22 |
| Notional value of other swaps | $167,106,000 | 26 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $572,640,000 | 15 |
| Purchased option contracts | $572,640,000 | 14 |
| 2021-09-30 | Rank | |
| Derivatives | $21,478,277,000 | 38 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $19,346,823,000 | 36 |
| Notional value of interest rate swaps | $19,141,688,000 | 30 |
| Futures and forward contracts | $117,092,000 | 98 |
| Written option contracts | $88,043,000 | 125 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $778,426,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $768,592,000 | 34 |
| Spot foreign exchange rate contracts | $70,087,000 | 30 |
| Written option contracts | $4,917,000 | 27 |
| Purchased option contracts | $4,917,000 | 27 |
| Contracts on other commodities and equities. | $1,353,028,000 | 22 |
| Notional value of other swaps | $172,262,000 | 26 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $590,383,000 | 16 |
| Purchased option contracts | $590,383,000 | 15 |
| 2021-06-30 | Rank | |
| Derivatives | $20,350,427,000 | 37 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $18,372,048,000 | 36 |
| Notional value of interest rate swaps | $17,763,895,000 | 32 |
| Futures and forward contracts | $258,352,000 | 69 |
| Written option contracts | $338,772,000 | 70 |
| Purchased option contracts | $11,029,000 | 127 |
| Foreign exchange rate contracts | $585,086,000 | 40 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $559,322,000 | 35 |
| Spot foreign exchange rate contracts | $19,832,000 | 35 |
| Written option contracts | $12,882,000 | 27 |
| Purchased option contracts | $12,882,000 | 26 |
| Contracts on other commodities and equities. | $1,393,293,000 | 21 |
| Notional value of other swaps | $180,823,000 | 26 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $606,235,000 | 15 |
| Purchased option contracts | $606,235,000 | 13 |
| 2021-03-31 | Rank | |
| Derivatives | $20,947,209,000 | 35 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $18,563,134,000 | 32 |
| Notional value of interest rate swaps | $17,833,067,000 | 30 |
| Futures and forward contracts | $329,831,000 | 75 |
| Written option contracts | $349,207,000 | 81 |
| Purchased option contracts | $51,029,000 | 94 |
| Foreign exchange rate contracts | $971,849,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $946,085,000 | 33 |
| Spot foreign exchange rate contracts | $9,642,000 | 36 |
| Written option contracts | $12,882,000 | 27 |
| Purchased option contracts | $12,882,000 | 27 |
| Contracts on other commodities and equities. | $1,412,226,000 | 20 |
| Notional value of other swaps | $163,740,000 | 26 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $624,243,000 | 14 |
| Purchased option contracts | $624,243,000 | 13 |
| 2020-12-31 | Rank | |
| Derivatives | $21,898,931,000 | 33 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $19,471,360,000 | 31 |
| Notional value of interest rate swaps | $17,871,645,000 | 29 |
| Futures and forward contracts | $1,103,360,000 | 38 |
| Written option contracts | $445,326,000 | 67 |
| Purchased option contracts | $51,029,000 | 93 |
| Foreign exchange rate contracts | $958,040,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $942,914,000 | 31 |
| Spot foreign exchange rate contracts | $11,146,000 | 33 |
| Written option contracts | $7,563,000 | 28 |
| Purchased option contracts | $7,563,000 | 28 |
| Contracts on other commodities and equities. | $1,469,531,000 | 19 |
| Notional value of other swaps | $169,153,000 | 27 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $650,189,000 | 13 |
| Purchased option contracts | $650,189,000 | 12 |
| 2020-09-30 | Rank | |
| Derivatives | $20,162,131,000 | 35 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $17,761,197,000 | 35 |
| Notional value of interest rate swaps | $17,244,585,000 | 31 |
| Futures and forward contracts | $406,049,000 | 73 |
| Written option contracts | $59,534,000 | 194 |
| Purchased option contracts | $51,029,000 | 92 |
| Foreign exchange rate contracts | $886,505,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $878,449,000 | 31 |
| Spot foreign exchange rate contracts | $10,674,000 | 34 |
| Written option contracts | $4,028,000 | 28 |
| Purchased option contracts | $4,028,000 | 27 |
| Contracts on other commodities and equities. | $1,514,429,000 | 19 |
| Notional value of other swaps | $154,645,000 | 27 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $679,892,000 | 13 |
| Purchased option contracts | $679,892,000 | 12 |
| 2020-06-30 | Rank | |
| Derivatives | $20,084,473,000 | 35 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $17,573,427,000 | 35 |
| Notional value of interest rate swaps | $17,006,308,000 | 30 |
| Futures and forward contracts | $459,420,000 | 60 |
| Written option contracts | $56,670,000 | 203 |
| Purchased option contracts | $51,029,000 | 92 |
| Foreign exchange rate contracts | $929,648,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $929,648,000 | 31 |
| Spot foreign exchange rate contracts | $16,515,000 | 31 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $1,581,398,000 | 17 |
| Notional value of other swaps | $149,386,000 | 26 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $716,006,000 | 13 |
| Purchased option contracts | $716,006,000 | 12 |
| 2020-03-31 | Rank | |
| Derivatives | $19,099,117,000 | 35 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $16,416,273,000 | 34 |
| Notional value of interest rate swaps | $15,776,524,000 | 30 |
| Futures and forward contracts | $367,558,000 | 67 |
| Written option contracts | $137,578,000 | 135 |
| Purchased option contracts | $134,613,000 | 67 |
| Foreign exchange rate contracts | $1,015,895,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,015,895,000 | 31 |
| Spot foreign exchange rate contracts | $8,995,000 | 33 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,666,949,000 | 17 |
| Notional value of other swaps | $124,601,000 | 26 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $771,174,000 | 12 |
| Purchased option contracts | $771,174,000 | 11 |
| 2019-12-31 | Rank | |
| Derivatives | $21,206,561,000 | 34 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $18,551,277,000 | 31 |
| Notional value of interest rate swaps | $18,145,667,000 | 28 |
| Futures and forward contracts | $242,422,000 | 63 |
| Written option contracts | $82,759,000 | 105 |
| Purchased option contracts | $80,429,000 | 73 |
| Foreign exchange rate contracts | $975,593,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $975,593,000 | 31 |
| Spot foreign exchange rate contracts | $54,002,000 | 28 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,679,691,000 | 18 |
| Notional value of other swaps | $145,311,000 | 26 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $767,190,000 | 12 |
| Purchased option contracts | $767,190,000 | 11 |
| 2019-09-30 | Rank | |
| Derivatives | $20,844,577,000 | 33 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $18,352,580,000 | 31 |
| Notional value of interest rate swaps | $17,913,616,000 | 28 |
| Futures and forward contracts | $275,988,000 | 66 |
| Written option contracts | $83,022,000 | 133 |
| Purchased option contracts | $79,954,000 | 74 |
| Foreign exchange rate contracts | $783,092,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $763,166,000 | 32 |
| Spot foreign exchange rate contracts | $10,423,000 | 33 |
| Written option contracts | $9,963,000 | 26 |
| Purchased option contracts | $9,963,000 | 26 |
| Contracts on other commodities and equities. | $1,708,905,000 | 17 |
| Notional value of other swaps | $133,023,000 | 26 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $787,941,000 | 12 |
| Purchased option contracts | $787,941,000 | 11 |
| 2019-06-30 | Rank | |
| Derivatives | $20,232,641,000 | 32 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $17,647,960,000 | 32 |
| Notional value of interest rate swaps | $17,291,308,000 | 29 |
| Futures and forward contracts | $211,151,000 | 69 |
| Written option contracts | $74,206,000 | 141 |
| Purchased option contracts | $71,295,000 | 74 |
| Foreign exchange rate contracts | $789,315,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $768,189,000 | 33 |
| Spot foreign exchange rate contracts | $56,566,000 | 29 |
| Written option contracts | $10,563,000 | 27 |
| Purchased option contracts | $10,563,000 | 27 |
| Contracts on other commodities and equities. | $1,795,366,000 | 16 |
| Notional value of other swaps | $134,792,000 | 26 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $830,287,000 | 11 |
| Purchased option contracts | $830,287,000 | 10 |
| 2019-03-31 | Rank | |
| Derivatives | $19,232,312,000 | 33 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $16,944,377,000 | 32 |
| Notional value of interest rate swaps | $16,729,805,000 | 29 |
| Futures and forward contracts | $129,463,000 | 74 |
| Written option contracts | $43,715,000 | 147 |
| Purchased option contracts | $41,394,000 | 84 |
| Foreign exchange rate contracts | $633,171,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $629,621,000 | 33 |
| Spot foreign exchange rate contracts | $19,349,000 | 35 |
| Written option contracts | $1,775,000 | 28 |
| Purchased option contracts | $1,775,000 | 28 |
| Contracts on other commodities and equities. | $1,654,764,000 | 17 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $827,382,000 | 11 |
| Purchased option contracts | $827,382,000 | 10 |
| 2018-12-31 | Rank | |
| Derivatives | $19,264,664,000 | 33 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $16,977,826,000 | 31 |
| Notional value of interest rate swaps | $16,830,901,000 | 29 |
| Futures and forward contracts | $78,846,000 | 83 |
| Written option contracts | $39,121,000 | 135 |
| Purchased option contracts | $28,958,000 | 92 |
| Foreign exchange rate contracts | $615,012,000 | 36 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $610,162,000 | 33 |
| Spot foreign exchange rate contracts | $13,881,000 | 31 |
| Written option contracts | $2,425,000 | 28 |
| Purchased option contracts | $2,425,000 | 28 |
| Contracts on other commodities and equities. | $1,671,826,000 | 15 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $835,913,000 | 10 |
| Purchased option contracts | $835,913,000 | 9 |
| 2018-09-30 | Rank | |
| Derivatives | $24,480,996,000 | 31 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $22,063,679,000 | 28 |
| Notional value of interest rate swaps | $21,852,386,000 | 27 |
| Futures and forward contracts | $153,842,000 | 63 |
| Written option contracts | $31,829,000 | 168 |
| Purchased option contracts | $25,622,000 | 92 |
| Foreign exchange rate contracts | $740,423,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $727,725,000 | 32 |
| Spot foreign exchange rate contracts | $20,138,000 | 32 |
| Written option contracts | $6,349,000 | 26 |
| Purchased option contracts | $6,349,000 | 26 |
| Contracts on other commodities and equities. | $1,676,894,000 | 15 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $838,447,000 | 9 |
| Purchased option contracts | $838,447,000 | 8 |
| 2018-06-30 | Rank | |
| Derivatives | $24,342,089,000 | 30 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $21,822,056,000 | 27 |
| Notional value of interest rate swaps | $21,549,436,000 | 26 |
| Futures and forward contracts | $161,687,000 | 67 |
| Written option contracts | $62,307,000 | 127 |
| Purchased option contracts | $48,626,000 | 75 |
| Foreign exchange rate contracts | $827,741,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $805,267,000 | 31 |
| Spot foreign exchange rate contracts | $14,321,000 | 33 |
| Written option contracts | $11,237,000 | 26 |
| Purchased option contracts | $11,237,000 | 26 |
| Contracts on other commodities and equities. | $1,692,292,000 | 16 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $846,146,000 | 9 |
| Purchased option contracts | $846,146,000 | 8 |
| 2018-03-31 | Rank | |
| Derivatives | $25,066,275,000 | 29 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $22,529,482,000 | 26 |
| Notional value of interest rate swaps | $22,160,583,000 | 25 |
| Futures and forward contracts | $194,924,000 | 61 |
| Written option contracts | $121,644,000 | 86 |
| Purchased option contracts | $52,331,000 | 73 |
| Foreign exchange rate contracts | $884,843,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $864,981,000 | 34 |
| Spot foreign exchange rate contracts | $22,960,000 | 35 |
| Written option contracts | $9,931,000 | 27 |
| Purchased option contracts | $9,931,000 | 26 |
| Contracts on other commodities and equities. | $1,651,950,000 | 16 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $825,975,000 | 9 |
| Purchased option contracts | $825,975,000 | 8 |
| 2017-12-31 | Rank | |
| Derivatives | $24,479,851,000 | 30 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $21,902,190,000 | 27 |
| Notional value of interest rate swaps | $21,415,277,000 | 26 |
| Futures and forward contracts | $196,600,000 | 56 |
| Written option contracts | $222,129,000 | 53 |
| Purchased option contracts | $68,184,000 | 72 |
| Foreign exchange rate contracts | $914,491,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $909,639,000 | 33 |
| Spot foreign exchange rate contracts | $17,718,000 | 36 |
| Written option contracts | $2,426,000 | 28 |
| Purchased option contracts | $2,426,000 | 28 |
| Contracts on other commodities and equities. | $1,663,170,000 | 17 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $831,585,000 | 10 |
| Purchased option contracts | $831,585,000 | 9 |
| 2017-09-30 | Rank | |
| Derivatives | $24,808,569,000 | 29 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $22,100,282,000 | 26 |
| Notional value of interest rate swaps | $21,567,795,000 | 25 |
| Futures and forward contracts | $216,464,000 | 61 |
| Written option contracts | $241,986,000 | 57 |
| Purchased option contracts | $74,037,000 | 67 |
| Foreign exchange rate contracts | $1,032,903,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,029,325,000 | 33 |
| Spot foreign exchange rate contracts | $33,950,000 | 27 |
| Written option contracts | $1,789,000 | 29 |
| Purchased option contracts | $1,789,000 | 29 |
| Contracts on other commodities and equities. | $1,675,384,000 | 17 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $837,692,000 | 10 |
| Purchased option contracts | $837,692,000 | 9 |
| 2017-06-30 | Rank | |
| Derivatives | $24,005,557,000 | 29 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $21,368,601,000 | 27 |
| Notional value of interest rate swaps | $20,927,056,000 | 26 |
| Futures and forward contracts | $177,737,000 | 76 |
| Written option contracts | $198,918,000 | 73 |
| Purchased option contracts | $64,890,000 | 67 |
| Foreign exchange rate contracts | $933,304,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $931,054,000 | 34 |
| Spot foreign exchange rate contracts | $22,845,000 | 36 |
| Written option contracts | $1,125,000 | 31 |
| Purchased option contracts | $1,125,000 | 31 |
| Contracts on other commodities and equities. | $1,703,652,000 | 17 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $851,826,000 | 10 |
| Purchased option contracts | $851,826,000 | 9 |
| 2017-03-31 | Rank | |
| Derivatives | $23,776,949,000 | 29 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $21,006,122,000 | 26 |
| Notional value of interest rate swaps | $20,490,122,000 | 24 |
| Futures and forward contracts | $138,591,000 | 73 |
| Written option contracts | $239,703,000 | 58 |
| Purchased option contracts | $137,706,000 | 48 |
| Foreign exchange rate contracts | $1,004,969,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $999,523,000 | 31 |
| Spot foreign exchange rate contracts | $25,528,000 | 31 |
| Written option contracts | $2,723,000 | 30 |
| Purchased option contracts | $2,723,000 | 29 |
| Contracts on other commodities and equities. | $1,765,858,000 | 17 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $882,929,000 | 10 |
| Purchased option contracts | $882,929,000 | 9 |
| 2016-12-31 | Rank | |
| Derivatives | $22,987,472,000 | 29 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $20,270,793,000 | 26 |
| Notional value of interest rate swaps | $19,736,781,000 | 25 |
| Futures and forward contracts | $141,012,000 | 80 |
| Written option contracts | $243,794,000 | 51 |
| Purchased option contracts | $149,206,000 | 49 |
| Foreign exchange rate contracts | $869,895,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $862,379,000 | 33 |
| Spot foreign exchange rate contracts | $11,356,000 | 35 |
| Written option contracts | $3,758,000 | 31 |
| Purchased option contracts | $3,758,000 | 30 |
| Contracts on other commodities and equities. | $1,846,784,000 | 16 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $923,392,000 | 10 |
| Purchased option contracts | $923,392,000 | 9 |
| 2016-09-30 | Rank | |
| Derivatives | $22,000,131,000 | 31 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $19,008,487,000 | 29 |
| Notional value of interest rate swaps | $18,381,955,000 | 26 |
| Futures and forward contracts | $212,983,000 | 80 |
| Written option contracts | $270,338,000 | 72 |
| Purchased option contracts | $143,211,000 | 48 |
| Foreign exchange rate contracts | $957,086,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $943,056,000 | 33 |
| Spot foreign exchange rate contracts | $16,502,000 | 35 |
| Written option contracts | $7,015,000 | 28 |
| Purchased option contracts | $7,015,000 | 27 |
| Contracts on other commodities and equities. | $2,034,558,000 | 15 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,017,279,000 | 10 |
| Purchased option contracts | $1,017,279,000 | 9 |
| 2016-06-30 | Rank | |
| Derivatives | $21,632,007,000 | 32 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $18,568,381,000 | 29 |
| Notional value of interest rate swaps | $18,013,971,000 | 26 |
| Futures and forward contracts | $177,335,000 | 81 |
| Written option contracts | $243,009,000 | 77 |
| Purchased option contracts | $134,066,000 | 48 |
| Foreign exchange rate contracts | $953,692,000 | 35 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $930,692,000 | 33 |
| Spot foreign exchange rate contracts | $14,963,000 | 36 |
| Written option contracts | $11,500,000 | 27 |
| Purchased option contracts | $11,500,000 | 27 |
| Contracts on other commodities and equities. | $2,109,934,000 | 14 |
| Notional value of other swaps | $3,211,000 | 29 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $1,054,967,000 | 10 |
| Purchased option contracts | $1,051,756,000 | 9 |
| 2016-03-31 | Rank | |
| Derivatives | $20,523,134,000 | 31 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $17,519,621,000 | 29 |
| Notional value of interest rate swaps | $17,025,235,000 | 26 |
| Futures and forward contracts | $150,218,000 | 85 |
| Written option contracts | $217,977,000 | 72 |
| Purchased option contracts | $126,191,000 | 47 |
| Foreign exchange rate contracts | $866,117,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $840,357,000 | 33 |
| Spot foreign exchange rate contracts | $47,321,000 | 28 |
| Written option contracts | $12,880,000 | 26 |
| Purchased option contracts | $12,880,000 | 26 |
| Contracts on other commodities and equities. | $2,137,396,000 | 14 |
| Notional value of other swaps | $3,211,000 | 29 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,068,698,000 | 10 |
| Purchased option contracts | $1,065,487,000 | 9 |
| 2015-12-31 | Rank | |
| Derivatives | $19,980,535,000 | 31 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $17,001,429,000 | 28 |
| Notional value of interest rate swaps | $16,365,584,000 | 26 |
| Futures and forward contracts | $157,300,000 | 69 |
| Written option contracts | $278,927,000 | 48 |
| Purchased option contracts | $199,618,000 | 42 |
| Foreign exchange rate contracts | $840,468,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $806,888,000 | 33 |
| Spot foreign exchange rate contracts | $30,400,000 | 30 |
| Written option contracts | $16,790,000 | 26 |
| Purchased option contracts | $16,790,000 | 25 |
| Contracts on other commodities and equities. | $2,138,638,000 | 14 |
| Notional value of other swaps | $3,211,000 | 30 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,069,319,000 | 10 |
| Purchased option contracts | $1,066,108,000 | 9 |
| 2015-09-30 | Rank | |
| Derivatives | $19,491,091,000 | 31 |
| Notional amount of credit derivatives | $28,752,000 | 43 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $28,752,000 | 33 |
| Interest rate contracts | $16,517,283,000 | 29 |
| Notional value of interest rate swaps | $15,851,282,000 | 26 |
| Futures and forward contracts | $184,576,000 | 72 |
| Written option contracts | $285,641,000 | 49 |
| Purchased option contracts | $195,784,000 | 39 |
| Foreign exchange rate contracts | $866,188,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $860,428,000 | 33 |
| Spot foreign exchange rate contracts | $43,675,000 | 26 |
| Written option contracts | $2,880,000 | 29 |
| Purchased option contracts | $2,880,000 | 28 |
| Contracts on other commodities and equities. | $2,078,868,000 | 14 |
| Notional value of other swaps | $3,211,000 | 29 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,039,434,000 | 11 |
| Purchased option contracts | $1,036,223,000 | 11 |
| 2015-06-30 | Rank | |
| Derivatives | $18,644,501,000 | 31 |
| Notional amount of credit derivatives | $40,604,000 | 40 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $40,604,000 | 32 |
| Interest rate contracts | $15,714,300,000 | 28 |
| Notional value of interest rate swaps | $14,891,390,000 | 26 |
| Futures and forward contracts | $203,580,000 | 72 |
| Written option contracts | $347,890,000 | 46 |
| Purchased option contracts | $271,440,000 | 37 |
| Foreign exchange rate contracts | $850,799,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $842,169,000 | 34 |
| Spot foreign exchange rate contracts | $86,720,000 | 24 |
| Written option contracts | $4,315,000 | 27 |
| Purchased option contracts | $4,315,000 | 27 |
| Contracts on other commodities and equities. | $2,038,798,000 | 14 |
| Notional value of other swaps | $5,617,000 | 31 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,019,399,000 | 11 |
| Purchased option contracts | $1,013,782,000 | 11 |
| 2015-03-31 | Rank | |
| Derivatives | $18,335,067,000 | 30 |
| Notional amount of credit derivatives | $43,983,000 | 36 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $43,983,000 | 30 |
| Interest rate contracts | $15,467,832,000 | 27 |
| Notional value of interest rate swaps | $14,072,486,000 | 27 |
| Futures and forward contracts | $664,300,000 | 36 |
| Written option contracts | $403,797,000 | 44 |
| Purchased option contracts | $327,249,000 | 34 |
| Foreign exchange rate contracts | $808,144,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $796,644,000 | 33 |
| Spot foreign exchange rate contracts | $70,895,000 | 23 |
| Written option contracts | $5,750,000 | 28 |
| Purchased option contracts | $5,750,000 | 29 |
| Contracts on other commodities and equities. | $2,015,108,000 | 14 |
| Notional value of other swaps | $5,928,000 | 29 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,007,554,000 | 12 |
| Purchased option contracts | $1,001,626,000 | 12 |
| 2014-12-31 | Rank | |
| Derivatives | $17,637,973,000 | 30 |
| Notional amount of credit derivatives | $61,945,000 | 34 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $61,945,000 | 26 |
| Interest rate contracts | $14,821,628,000 | 28 |
| Notional value of interest rate swaps | $13,996,948,000 | 26 |
| Futures and forward contracts | $109,859,000 | 78 |
| Written option contracts | $374,734,000 | 38 |
| Purchased option contracts | $340,087,000 | 34 |
| Foreign exchange rate contracts | $759,494,000 | 37 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $758,374,000 | 34 |
| Spot foreign exchange rate contracts | $33,857,000 | 27 |
| Written option contracts | $560,000 | 31 |
| Purchased option contracts | $560,000 | 32 |
| Contracts on other commodities and equities. | $1,994,906,000 | 14 |
| Notional value of other swaps | $5,928,000 | 27 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $997,453,000 | 12 |
| Purchased option contracts | $991,525,000 | 12 |
| 2014-09-30 | Rank | |
| Derivatives | $15,486,069,000 | 30 |
| Notional amount of credit derivatives | $70,779,000 | 33 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $70,779,000 | 25 |
| Interest rate contracts | $12,761,953,000 | 28 |
| Notional value of interest rate swaps | $11,970,470,000 | 27 |
| Futures and forward contracts | $105,125,000 | 82 |
| Written option contracts | $365,203,000 | 36 |
| Purchased option contracts | $321,155,000 | 34 |
| Foreign exchange rate contracts | $728,071,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $725,831,000 | 35 |
| Spot foreign exchange rate contracts | $89,751,000 | 23 |
| Written option contracts | $1,120,000 | 31 |
| Purchased option contracts | $1,120,000 | 32 |
| Contracts on other commodities and equities. | $1,925,266,000 | 16 |
| Notional value of other swaps | $5,928,000 | 27 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $962,633,000 | 12 |
| Purchased option contracts | $956,705,000 | 12 |
| 2014-06-30 | Rank | |
| Derivatives | $16,230,185,000 | 30 |
| Notional amount of credit derivatives | $79,395,000 | 30 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $79,395,000 | 23 |
| Interest rate contracts | $13,621,722,000 | 28 |
| Notional value of interest rate swaps | $12,769,876,000 | 25 |
| Futures and forward contracts | $149,140,000 | 73 |
| Written option contracts | $378,562,000 | 38 |
| Purchased option contracts | $324,144,000 | 33 |
| Foreign exchange rate contracts | $647,564,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $644,204,000 | 36 |
| Spot foreign exchange rate contracts | $69,451,000 | 25 |
| Written option contracts | $1,680,000 | 30 |
| Purchased option contracts | $1,680,000 | 31 |
| Contracts on other commodities and equities. | $1,881,504,000 | 16 |
| Notional value of other swaps | $6,142,000 | 27 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $940,752,000 | 12 |
| Purchased option contracts | $934,610,000 | 12 |
| 2014-03-31 | Rank | |
| Derivatives | $16,188,465,000 | 29 |
| Notional amount of credit derivatives | $105,028,000 | 27 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $105,028,000 | 22 |
| Interest rate contracts | $13,566,997,000 | 27 |
| Notional value of interest rate swaps | $12,897,970,000 | 24 |
| Futures and forward contracts | $30,695,000 | 137 |
| Written option contracts | $324,694,000 | 39 |
| Purchased option contracts | $313,638,000 | 34 |
| Foreign exchange rate contracts | $705,826,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $705,826,000 | 36 |
| Spot foreign exchange rate contracts | $151,245,000 | 22 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,810,614,000 | 17 |
| Notional value of other swaps | $6,242,000 | 27 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $905,307,000 | 12 |
| Purchased option contracts | $899,065,000 | 13 |
| 2013-12-31 | Rank | |
| Derivatives | $15,555,112,000 | 30 |
| Notional amount of credit derivatives | $130,960,000 | 26 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $130,960,000 | 21 |
| Interest rate contracts | $13,066,302,000 | 28 |
| Notional value of interest rate swaps | $12,428,292,000 | 25 |
| Futures and forward contracts | $28,625,000 | 133 |
| Written option contracts | $313,770,000 | 35 |
| Purchased option contracts | $295,615,000 | 32 |
| Foreign exchange rate contracts | $641,666,000 | 37 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $641,666,000 | 35 |
| Spot foreign exchange rate contracts | $40,754,000 | 26 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,716,184,000 | 18 |
| Notional value of other swaps | $6,573,000 | 28 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $858,092,000 | 12 |
| Purchased option contracts | $851,519,000 | 14 |
| 2013-09-30 | Rank | |
| Derivatives | $15,896,875,000 | 29 |
| Notional amount of credit derivatives | $160,515,000 | 23 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $160,515,000 | 18 |
| Interest rate contracts | $13,390,759,000 | 28 |
| Notional value of interest rate swaps | $12,532,415,000 | 25 |
| Futures and forward contracts | $151,109,000 | 63 |
| Written option contracts | $387,158,000 | 36 |
| Purchased option contracts | $320,077,000 | 31 |
| Foreign exchange rate contracts | $730,285,000 | 35 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $728,173,000 | 34 |
| Spot foreign exchange rate contracts | $151,792,000 | 20 |
| Written option contracts | $1,056,000 | 30 |
| Purchased option contracts | $1,056,000 | 30 |
| Contracts on other commodities and equities. | $1,615,316,000 | 17 |
| Notional value of other swaps | $6,733,000 | 27 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $807,658,000 | 13 |
| Purchased option contracts | $800,925,000 | 14 |
| 2013-06-30 | Rank | |
| Derivatives | $16,734,908,000 | 30 |
| Notional amount of credit derivatives | $176,332,000 | 23 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $176,332,000 | 18 |
| Interest rate contracts | $14,198,253,000 | 28 |
| Notional value of interest rate swaps | $12,702,906,000 | 24 |
| Futures and forward contracts | $235,490,000 | 67 |
| Written option contracts | $400,076,000 | 41 |
| Purchased option contracts | $859,781,000 | 20 |
| Foreign exchange rate contracts | $770,387,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $761,719,000 | 34 |
| Spot foreign exchange rate contracts | $77,720,000 | 22 |
| Written option contracts | $4,334,000 | 28 |
| Purchased option contracts | $4,334,000 | 28 |
| Contracts on other commodities and equities. | $1,589,936,000 | 17 |
| Notional value of other swaps | $6,960,000 | 29 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $794,968,000 | 14 |
| Purchased option contracts | $788,008,000 | 14 |
| 2013-03-31 | Rank | |
| Derivatives | $16,592,315,000 | 32 |
| Notional amount of credit derivatives | $207,193,000 | 22 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $207,193,000 | 18 |
| Interest rate contracts | $13,902,815,000 | 29 |
| Notional value of interest rate swaps | $12,436,081,000 | 25 |
| Futures and forward contracts | $308,590,000 | 54 |
| Written option contracts | $365,841,000 | 42 |
| Purchased option contracts | $792,303,000 | 21 |
| Foreign exchange rate contracts | $930,373,000 | 33 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $914,633,000 | 32 |
| Spot foreign exchange rate contracts | $90,135,000 | 23 |
| Written option contracts | $7,870,000 | 28 |
| Purchased option contracts | $7,870,000 | 27 |
| Contracts on other commodities and equities. | $1,551,934,000 | 18 |
| Notional value of other swaps | $7,636,000 | 30 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $775,967,000 | 14 |
| Purchased option contracts | $768,331,000 | 14 |
| 2012-12-31 | Rank | |
| Derivatives | $16,251,671,000 | 33 |
| Notional amount of credit derivatives | $239,225,000 | 23 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $239,225,000 | 19 |
| Interest rate contracts | $13,774,780,000 | 29 |
| Notional value of interest rate swaps | $12,231,768,000 | 25 |
| Futures and forward contracts | $440,000,000 | 50 |
| Written option contracts | $354,235,000 | 47 |
| Purchased option contracts | $748,777,000 | 24 |
| Foreign exchange rate contracts | $774,152,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $750,740,000 | 33 |
| Spot foreign exchange rate contracts | $73,707,000 | 21 |
| Written option contracts | $11,706,000 | 26 |
| Purchased option contracts | $11,706,000 | 24 |
| Contracts on other commodities and equities. | $1,463,514,000 | 17 |
| Notional value of other swaps | $7,636,000 | 30 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $731,757,000 | 14 |
| Purchased option contracts | $724,121,000 | 14 |
| 2012-09-30 | Rank | |
| Derivatives | $16,787,543,000 | 32 |
| Notional amount of credit derivatives | $297,244,000 | 22 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $297,244,000 | 16 |
| Interest rate contracts | $14,325,452,000 | 29 |
| Notional value of interest rate swaps | $12,557,988,000 | 24 |
| Futures and forward contracts | $474,000,000 | 45 |
| Written option contracts | $549,938,000 | 36 |
| Purchased option contracts | $743,526,000 | 21 |
| Foreign exchange rate contracts | $816,617,000 | 35 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $770,837,000 | 33 |
| Spot foreign exchange rate contracts | $91,726,000 | 23 |
| Written option contracts | $22,890,000 | 25 |
| Purchased option contracts | $22,890,000 | 24 |
| Contracts on other commodities and equities. | $1,348,230,000 | 17 |
| Notional value of other swaps | $8,020,000 | 31 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $674,115,000 | 15 |
| Purchased option contracts | $666,095,000 | 15 |
| 2012-06-30 | Rank | |
| Derivatives | $16,072,254,000 | 34 |
| Notional amount of credit derivatives | $358,973,000 | 21 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $358,973,000 | 16 |
| Interest rate contracts | $13,596,458,000 | 29 |
| Notional value of interest rate swaps | $12,612,536,000 | 25 |
| Futures and forward contracts | $343,500,000 | 60 |
| Written option contracts | $481,029,000 | 42 |
| Purchased option contracts | $159,393,000 | 42 |
| Foreign exchange rate contracts | $957,891,000 | 33 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $918,825,000 | 31 |
| Spot foreign exchange rate contracts | $141,193,000 | 20 |
| Written option contracts | $19,533,000 | 26 |
| Purchased option contracts | $19,533,000 | 26 |
| Contracts on other commodities and equities. | $1,158,932,000 | 18 |
| Notional value of other swaps | $8,801,000 | 30 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $579,466,000 | 14 |
| Purchased option contracts | $570,665,000 | 15 |
| 2012-03-31 | Rank | |
| Derivatives | $15,521,279,000 | 34 |
| Notional amount of credit derivatives | $433,228,000 | 20 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $433,228,000 | 14 |
| Interest rate contracts | $13,202,711,000 | 32 |
| Notional value of interest rate swaps | $12,408,592,000 | 28 |
| Futures and forward contracts | $254,500,000 | 63 |
| Written option contracts | $390,319,000 | 41 |
| Purchased option contracts | $149,300,000 | 43 |
| Foreign exchange rate contracts | $830,820,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $784,784,000 | 29 |
| Spot foreign exchange rate contracts | $110,027,000 | 20 |
| Written option contracts | $23,018,000 | 25 |
| Purchased option contracts | $23,018,000 | 24 |
| Contracts on other commodities and equities. | $1,054,520,000 | 19 |
| Notional value of other swaps | $8,801,000 | 30 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $527,260,000 | 13 |
| Purchased option contracts | $518,459,000 | 15 |
| 2011-12-31 | Rank | |
| Derivatives | $15,090,272,000 | 35 |
| Notional amount of credit derivatives | $460,811,000 | 20 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $460,811,000 | 14 |
| Interest rate contracts | $12,838,941,000 | 30 |
| Notional value of interest rate swaps | $12,071,180,000 | 27 |
| Futures and forward contracts | $238,053,000 | 53 |
| Written option contracts | $380,569,000 | 34 |
| Purchased option contracts | $149,139,000 | 41 |
| Foreign exchange rate contracts | $901,260,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $841,656,000 | 28 |
| Spot foreign exchange rate contracts | $99,420,000 | 19 |
| Written option contracts | $29,802,000 | 22 |
| Purchased option contracts | $29,802,000 | 23 |
| Contracts on other commodities and equities. | $889,260,000 | 19 |
| Notional value of other swaps | $9,001,000 | 28 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $444,630,000 | 14 |
| Purchased option contracts | $435,629,000 | 14 |
| 2011-09-30 | Rank | |
| Derivatives | $14,253,108,000 | 34 |
| Notional amount of credit derivatives | $580,686,000 | 17 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $580,686,000 | 14 |
| Interest rate contracts | $12,152,975,000 | 31 |
| Notional value of interest rate swaps | $11,298,262,000 | 27 |
| Futures and forward contracts | $272,774,000 | 50 |
| Written option contracts | $425,672,000 | 35 |
| Purchased option contracts | $156,267,000 | 42 |
| Foreign exchange rate contracts | $904,297,000 | 31 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $833,293,000 | 30 |
| Spot foreign exchange rate contracts | $67,695,000 | 25 |
| Written option contracts | $35,502,000 | 23 |
| Purchased option contracts | $35,502,000 | 23 |
| Contracts on other commodities and equities. | $615,150,000 | 21 |
| Notional value of other swaps | $9,772,000 | 28 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $307,575,000 | 14 |
| Purchased option contracts | $297,803,000 | 14 |
| 2011-06-30 | Rank | |
| Derivatives | $11,107,550,000 | 35 |
| Notional amount of credit derivatives | $668,426,000 | 17 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $668,426,000 | 14 |
| Interest rate contracts | $9,323,022,000 | 34 |
| Notional value of interest rate swaps | $8,616,580,000 | 31 |
| Futures and forward contracts | $214,593,000 | 46 |
| Written option contracts | $356,255,000 | 30 |
| Purchased option contracts | $135,594,000 | 41 |
| Foreign exchange rate contracts | $818,136,000 | 30 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $795,286,000 | 27 |
| Spot foreign exchange rate contracts | $99,163,000 | 23 |
| Written option contracts | $11,425,000 | 26 |
| Purchased option contracts | $11,425,000 | 25 |
| Contracts on other commodities and equities. | $297,966,000 | 21 |
| Notional value of other swaps | $10,050,000 | 28 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $148,983,000 | 17 |
| Purchased option contracts | $138,933,000 | 16 |
| 2011-03-31 | Rank | |
| Derivatives | $11,735,258,000 | 35 |
| Notional amount of credit derivatives | $746,315,000 | 16 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $746,315,000 | 13 |
| Interest rate contracts | $10,104,374,000 | 34 |
| Notional value of interest rate swaps | $8,996,767,000 | 31 |
| Futures and forward contracts | $114,100,000 | 56 |
| Written option contracts | $259,786,000 | 34 |
| Purchased option contracts | $733,721,000 | 22 |
| Foreign exchange rate contracts | $726,583,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $703,359,000 | 29 |
| Spot foreign exchange rate contracts | $69,487,000 | 26 |
| Written option contracts | $11,612,000 | 25 |
| Purchased option contracts | $11,612,000 | 26 |
| Contracts on other commodities and equities. | $157,986,000 | 26 |
| Notional value of other swaps | $10,632,000 | 28 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $78,993,000 | 20 |
| Purchased option contracts | $68,361,000 | 22 |
| 2010-12-31 | Rank | |
| Derivatives | $12,111,486,000 | 35 |
| Notional amount of credit derivatives | $796,601,000 | 15 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $796,601,000 | 12 |
| Interest rate contracts | $10,577,518,000 | 34 |
| Notional value of interest rate swaps | $9,319,135,000 | 32 |
| Futures and forward contracts | $301,981,000 | 46 |
| Written option contracts | $421,696,000 | 29 |
| Purchased option contracts | $534,706,000 | 25 |
| Foreign exchange rate contracts | $652,841,000 | 32 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $633,583,000 | 27 |
| Spot foreign exchange rate contracts | $74,597,000 | 20 |
| Written option contracts | $9,629,000 | 26 |
| Purchased option contracts | $9,629,000 | 26 |
| Contracts on other commodities and equities. | $84,526,000 | 28 |
| Notional value of other swaps | $10,632,000 | 27 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $42,263,000 | 24 |
| Purchased option contracts | $31,631,000 | 25 |
| 2010-09-30 | Rank | |
| Derivatives | $12,129,346,000 | 36 |
| Notional amount of credit derivatives | $914,734,000 | 15 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $914,734,000 | 12 |
| Interest rate contracts | $10,533,581,000 | 34 |
| Notional value of interest rate swaps | $9,475,232,000 | 31 |
| Futures and forward contracts | $368,587,000 | 47 |
| Written option contracts | $528,983,000 | 27 |
| Purchased option contracts | $160,779,000 | 34 |
| Foreign exchange rate contracts | $659,767,000 | 30 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $645,821,000 | 27 |
| Spot foreign exchange rate contracts | $57,302,000 | 25 |
| Written option contracts | $6,973,000 | 27 |
| Purchased option contracts | $6,973,000 | 26 |
| Contracts on other commodities and equities. | $21,264,000 | 39 |
| Notional value of other swaps | $10,632,000 | 30 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $10,632,000 | 30 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $12,085,932,000 | 37 |
| Notional amount of credit derivatives | $987,115,000 | 15 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $987,115,000 | 12 |
| Interest rate contracts | $10,316,268,000 | 35 |
| Notional value of interest rate swaps | $9,318,420,000 | 32 |
| Futures and forward contracts | $200,398,000 | 48 |
| Written option contracts | $482,795,000 | 27 |
| Purchased option contracts | $314,655,000 | 26 |
| Foreign exchange rate contracts | $782,549,000 | 30 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $747,227,000 | 26 |
| Spot foreign exchange rate contracts | $57,128,000 | 23 |
| Written option contracts | $17,661,000 | 24 |
| Purchased option contracts | $17,661,000 | 24 |
| 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 | $12,053,797,000 | 38 |
| Notional amount of credit derivatives | $1,117,056,000 | 14 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $1,117,056,000 | 11 |
| Interest rate contracts | $10,189,310,000 | 35 |
| Notional value of interest rate swaps | $9,312,055,000 | 33 |
| Futures and forward contracts | $101,265,000 | 65 |
| Written option contracts | $432,781,000 | 26 |
| Purchased option contracts | $343,209,000 | 27 |
| Foreign exchange rate contracts | $747,431,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $707,089,000 | 25 |
| Spot foreign exchange rate contracts | $67,814,000 | 23 |
| Written option contracts | $20,171,000 | 24 |
| Purchased option contracts | $20,171,000 | 24 |
| 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 | $11,015,820,000 | 37 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $10,428,781,000 | 35 |
| Notional value of interest rate swaps | $9,360,039,000 | 33 |
| Futures and forward contracts | $126,775,000 | 56 |
| Written option contracts | $522,785,000 | 23 |
| Purchased option contracts | $419,182,000 | 26 |
| Foreign exchange rate contracts | $587,039,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $561,739,000 | 28 |
| Spot foreign exchange rate contracts | $34,954,000 | 27 |
| Written option contracts | $12,650,000 | 21 |
| Purchased option contracts | $12,650,000 | 21 |
| 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 | $11,123,344,000 | 39 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $10,526,885,000 | 37 |
| Notional value of interest rate swaps | $9,468,397,000 | 34 |
| Futures and forward contracts | $143,800,000 | 51 |
| Written option contracts | $513,440,000 | 24 |
| Purchased option contracts | $401,248,000 | 27 |
| Foreign exchange rate contracts | $596,459,000 | 31 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $566,121,000 | 27 |
| Spot foreign exchange rate contracts | $35,870,000 | 27 |
| Written option contracts | $15,169,000 | 23 |
| Purchased option contracts | $15,169,000 | 23 |
| 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 | $14,325,485,000 | 40 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $13,679,939,000 | 38 |
| Notional value of interest rate swaps | $12,910,658,000 | 32 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $385,738,000 | 27 |
| Purchased option contracts | $383,543,000 | 27 |
| Foreign exchange rate contracts | $645,546,000 | 32 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $632,088,000 | 27 |
| Spot foreign exchange rate contracts | $45,911,000 | 30 |
| Written option contracts | $6,729,000 | 27 |
| Purchased option contracts | $6,729,000 | 26 |
| 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 | $12,211,872,000 | 42 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $11,547,680,000 | 38 |
| Notional value of interest rate swaps | $10,619,360,000 | 34 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $464,649,000 | 34 |
| Purchased option contracts | $463,671,000 | 29 |
| Foreign exchange rate contracts | $664,192,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $634,570,000 | 28 |
| Spot foreign exchange rate contracts | $27,875,000 | 32 |
| Written option contracts | $14,811,000 | 25 |
| Purchased option contracts | $14,811,000 | 25 |
| 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 | $10,599,919,000 | 44 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $9,899,494,000 | 42 |
| Notional value of interest rate swaps | $9,245,538,000 | 35 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $327,301,000 | 37 |
| Purchased option contracts | $326,655,000 | 32 |
| Foreign exchange rate contracts | $700,020,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $697,110,000 | 29 |
| Spot foreign exchange rate contracts | $19,292,000 | 28 |
| Written option contracts | $1,455,000 | 30 |
| Purchased option contracts | $1,455,000 | 29 |
| Contracts on other commodities and equities. | $405,000 | 106 |
| Notional value of other swaps | $405,000 | 42 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $10,033,167,000 | 43 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $9,208,246,000 | 39 |
| Notional value of interest rate swaps | $8,475,182,000 | 36 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $372,017,000 | 30 |
| Purchased option contracts | $361,047,000 | 35 |
| Foreign exchange rate contracts | $822,188,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $799,316,000 | 27 |
| Spot foreign exchange rate contracts | $72,272,000 | 23 |
| Written option contracts | $11,436,000 | 23 |
| Purchased option contracts | $11,436,000 | 24 |
| Contracts on other commodities and equities. | $2,733,000 | 73 |
| Notional value of other swaps | $2,733,000 | 35 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $8,956,939,000 | 46 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $8,401,750,000 | 41 |
| Notional value of interest rate swaps | $7,691,312,000 | 38 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $361,115,000 | 33 |
| Purchased option contracts | $349,323,000 | 37 |
| Foreign exchange rate contracts | $548,776,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $531,210,000 | 31 |
| Spot foreign exchange rate contracts | $57,236,000 | 29 |
| Written option contracts | $8,783,000 | 25 |
| Purchased option contracts | $8,783,000 | 24 |
| Contracts on other commodities and equities. | $6,413,000 | 58 |
| Notional value of other swaps | $6,413,000 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $8,235,463,000 | 45 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $7,721,081,000 | 42 |
| Notional value of interest rate swaps | $6,946,623,000 | 39 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $395,209,000 | 32 |
| Purchased option contracts | $379,249,000 | 35 |
| Foreign exchange rate contracts | $506,456,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $497,256,000 | 32 |
| Spot foreign exchange rate contracts | $66,639,000 | 29 |
| Written option contracts | $4,600,000 | 26 |
| Purchased option contracts | $4,600,000 | 26 |
| Contracts on other commodities and equities. | $7,926,000 | 52 |
| Notional value of other swaps | $7,926,000 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $6,262,849,000 | 48 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,825,469,000 | 45 |
| Notional value of interest rate swaps | $5,235,791,000 | 44 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $301,498,000 | 31 |
| Purchased option contracts | $288,180,000 | 41 |
| Foreign exchange rate contracts | $425,870,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $410,658,000 | 33 |
| Spot foreign exchange rate contracts | $47,782,000 | 26 |
| Written option contracts | $7,606,000 | 24 |
| Purchased option contracts | $7,606,000 | 24 |
| Contracts on other commodities and equities. | $11,510,000 | 49 |
| Notional value of other swaps | $11,510,000 | 32 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $5,984,089,000 | 52 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $5,577,650,000 | 47 |
| Notional value of interest rate swaps | $5,135,744,000 | 43 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $234,557,000 | 37 |
| Purchased option contracts | $207,349,000 | 51 |
| Foreign exchange rate contracts | $390,522,000 | 35 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $387,496,000 | 31 |
| Spot foreign exchange rate contracts | $78,405,000 | 27 |
| Written option contracts | $1,513,000 | 27 |
| Purchased option contracts | $1,513,000 | 27 |
| Contracts on other commodities and equities. | $15,917,000 | 50 |
| Notional value of other swaps | $15,917,000 | 34 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $5,446,466,000 | 54 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,048,381,000 | 50 |
| Notional value of interest rate swaps | $4,595,783,000 | 45 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $245,318,000 | 38 |
| Purchased option contracts | $207,280,000 | 49 |
| Foreign exchange rate contracts | $379,605,000 | 38 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $377,141,000 | 34 |
| Spot foreign exchange rate contracts | $53,360,000 | 31 |
| Written option contracts | $1,232,000 | 29 |
| Purchased option contracts | $1,232,000 | 29 |
| Contracts on other commodities and equities. | $18,480,000 | 46 |
| Notional value of other swaps | $18,480,000 | 34 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $5,693,490,000 | 51 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,313,136,000 | 47 |
| Notional value of interest rate swaps | $4,823,098,000 | 42 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $265,952,000 | 40 |
| Purchased option contracts | $224,086,000 | 46 |
| Foreign exchange rate contracts | $377,948,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $368,868,000 | 33 |
| Spot foreign exchange rate contracts | $43,469,000 | 31 |
| Written option contracts | $4,540,000 | 28 |
| Purchased option contracts | $4,540,000 | 27 |
| Contracts on other commodities and equities. | $2,406,000 | 85 |
| Notional value of other swaps | $2,406,000 | 39 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $5,367,883,000 | 53 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $4,923,164,000 | 48 |
| Notional value of interest rate swaps | $4,448,842,000 | 44 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $246,804,000 | 41 |
| Purchased option contracts | $227,518,000 | 45 |
| Foreign exchange rate contracts | $442,568,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $425,264,000 | 32 |
| Spot foreign exchange rate contracts | $52,047,000 | 23 |
| Written option contracts | $8,652,000 | 24 |
| Purchased option contracts | $8,652,000 | 24 |
| Contracts on other commodities and equities. | $2,151,000 | 86 |
| Notional value of other swaps | $2,151,000 | 41 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $5,243,921,000 | 55 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,670,677,000 | 50 |
| Notional value of interest rate swaps | $4,211,108,000 | 46 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $231,995,000 | 39 |
| Purchased option contracts | $227,574,000 | 42 |
| Foreign exchange rate contracts | $573,244,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $550,660,000 | 31 |
| Spot foreign exchange rate contracts | $95,984,000 | 26 |
| Written option contracts | $11,292,000 | 24 |
| Purchased option contracts | $11,292,000 | 23 |
| 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 | $5,202,810,000 | 54 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,533,178,000 | 51 |
| Notional value of interest rate swaps | $4,341,204,000 | 46 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $95,987,000 | 61 |
| Purchased option contracts | $95,987,000 | 62 |
| Foreign exchange rate contracts | $669,632,000 | 32 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $659,756,000 | 30 |
| Spot foreign exchange rate contracts | $110,646,000 | 24 |
| Written option contracts | $4,938,000 | 29 |
| Purchased option contracts | $4,938,000 | 28 |
| 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 | $3,624,712,000 | 59 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,164,701,000 | 54 |
| Notional value of interest rate swaps | $2,986,617,000 | 48 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $89,042,000 | 60 |
| Purchased option contracts | $89,042,000 | 62 |
| Foreign exchange rate contracts | $460,011,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $445,101,000 | 34 |
| Spot foreign exchange rate contracts | $46,888,000 | 29 |
| Written option contracts | $7,455,000 | 25 |
| Purchased option contracts | $7,455,000 | 25 |
| 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 | $3,245,524,000 | 59 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,821,577,000 | 58 |
| Notional value of interest rate swaps | $2,664,383,000 | 52 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $78,597,000 | 59 |
| Purchased option contracts | $78,597,000 | 58 |
| Foreign exchange rate contracts | $423,179,000 | 35 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $407,711,000 | 32 |
| Spot foreign exchange rate contracts | $24,697,000 | 32 |
| Written option contracts | $7,734,000 | 24 |
| Purchased option contracts | $7,734,000 | 24 |
| Contracts on other commodities and equities. | $768,000 | 125 |
| Notional value of other swaps | $768,000 | 64 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $3,074,460,000 | 58 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,556,310,000 | 57 |
| Notional value of interest rate swaps | $2,485,724,000 | 50 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $35,293,000 | 103 |
| Purchased option contracts | $35,293,000 | 73 |
| Foreign exchange rate contracts | $518,150,000 | 34 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $497,828,000 | 30 |
| Spot foreign exchange rate contracts | $34,569,000 | 30 |
| Written option contracts | $10,161,000 | 22 |
| Purchased option contracts | $10,161,000 | 23 |
| 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 | $3,096,806,000 | 59 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,575,941,000 | 57 |
| Notional value of interest rate swaps | $2,294,787,000 | 52 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $140,666,000 | 51 |
| Purchased option contracts | $140,488,000 | 43 |
| Foreign exchange rate contracts | $520,865,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $514,421,000 | 31 |
| Spot foreign exchange rate contracts | $50,666,000 | 29 |
| Written option contracts | $3,222,000 | 28 |
| Purchased option contracts | $3,222,000 | 26 |
| 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 | $2,836,339,000 | 62 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $2,388,505,000 | 57 |
| Notional value of interest rate swaps | $2,086,026,000 | 53 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $140,933,000 | 49 |
| Purchased option contracts | $161,546,000 | 39 |
| Foreign exchange rate contracts | $447,834,000 | 34 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $438,856,000 | 31 |
| Spot foreign exchange rate contracts | $31,948,000 | 31 |
| Written option contracts | $4,489,000 | 27 |
| Purchased option contracts | $4,489,000 | 27 |
| 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 | $2,798,095,000 | 60 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,367,257,000 | 57 |
| Notional value of interest rate swaps | $2,105,361,000 | 53 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $120,645,000 | 49 |
| Purchased option contracts | $141,251,000 | 44 |
| Foreign exchange rate contracts | $430,838,000 | 34 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $421,086,000 | 30 |
| Spot foreign exchange rate contracts | $20,029,000 | 32 |
| Written option contracts | $4,876,000 | 27 |
| Purchased option contracts | $4,876,000 | 27 |
| 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 | $2,772,595,000 | 64 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,257,812,000 | 61 |
| Notional value of interest rate swaps | $1,996,941,000 | 53 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $120,137,000 | 60 |
| Purchased option contracts | $140,734,000 | 47 |
| Foreign exchange rate contracts | $514,783,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $476,811,000 | 34 |
| Spot foreign exchange rate contracts | $41,540,000 | 34 |
| Written option contracts | $18,986,000 | 23 |
| Purchased option contracts | $18,986,000 | 23 |
| 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 | $2,739,472,000 | 63 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,089,264,000 | 62 |
| Notional value of interest rate swaps | $1,925,068,000 | 54 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $71,806,000 | 68 |
| Purchased option contracts | $92,390,000 | 53 |
| Foreign exchange rate contracts | $650,208,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $597,108,000 | 31 |
| Spot foreign exchange rate contracts | $59,712,000 | 31 |
| Written option contracts | $26,550,000 | 23 |
| Purchased option contracts | $26,550,000 | 22 |
| 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 | $2,876,363,000 | 64 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $2,195,218,000 | 60 |
| Notional value of interest rate swaps | $2,030,353,000 | 54 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $92,942,000 | 65 |
| Purchased option contracts | $71,923,000 | 50 |
| Foreign exchange rate contracts | $681,145,000 | 36 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $598,677,000 | 32 |
| Spot foreign exchange rate contracts | $72,707,000 | 30 |
| Written option contracts | $41,234,000 | 24 |
| Purchased option contracts | $41,234,000 | 22 |
| 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 | $2,839,980,000 | 62 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $2,244,341,000 | 60 |
| Notional value of interest rate swaps | $1,977,747,000 | 54 |
| Futures and forward contracts | $200,930,000 | 49 |
| Written option contracts | $43,346,000 | 71 |
| Purchased option contracts | $22,318,000 | 70 |
| Foreign exchange rate contracts | $595,639,000 | 32 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $484,057,000 | 29 |
| Spot foreign exchange rate contracts | $59,998,000 | 25 |
| Written option contracts | $55,791,000 | 23 |
| Purchased option contracts | $55,791,000 | 21 |
| 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 | $2,693,627,000 | 62 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $2,099,992,000 | 62 |
| Notional value of interest rate swaps | $2,019,191,000 | 54 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $50,917,000 | 78 |
| Purchased option contracts | $29,884,000 | 62 |
| Foreign exchange rate contracts | $593,635,000 | 31 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $507,261,000 | 30 |
| Spot foreign exchange rate contracts | $45,651,000 | 29 |
| Written option contracts | $43,187,000 | 23 |
| Purchased option contracts | $43,187,000 | 22 |
| 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 | $2,660,138,000 | 62 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $2,037,421,000 | 63 |
| Notional value of interest rate swaps | $1,896,999,000 | 55 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $80,732,000 | 71 |
| Purchased option contracts | $59,690,000 | 57 |
| Foreign exchange rate contracts | $622,717,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $532,329,000 | 30 |
| Spot foreign exchange rate contracts | $84,237,000 | 30 |
| Written option contracts | $45,194,000 | 21 |
| Purchased option contracts | $45,194,000 | 21 |
| 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 | $2,754,422,000 | 62 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $2,171,314,000 | 61 |
| Notional value of interest rate swaps | $2,008,088,000 | 51 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $81,738,000 | 67 |
| Purchased option contracts | $81,488,000 | 60 |
| Foreign exchange rate contracts | $583,108,000 | 31 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $519,180,000 | 27 |
| Spot foreign exchange rate contracts | $70,721,000 | 28 |
| Written option contracts | $31,964,000 | 21 |
| Purchased option contracts | $31,964,000 | 22 |
| 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 | $2,916,597,000 | 59 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $2,293,968,000 | 58 |
| Notional value of interest rate swaps | $2,145,620,000 | 51 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $74,303,000 | 64 |
| Purchased option contracts | $74,045,000 | 57 |
| Foreign exchange rate contracts | $622,629,000 | 30 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $571,107,000 | 27 |
| Spot foreign exchange rate contracts | $63,067,000 | 25 |
| Written option contracts | $25,761,000 | 23 |
| Purchased option contracts | $25,761,000 | 24 |
| 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 | $131,491,000 | 156 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $44,092,000 | 203 |
| Notional value of interest rate swaps | $44,092,000 | 157 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $87,399,000 | 50 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $87,399,000 | 46 |
| Spot foreign exchange rate contracts | $13,957,000 | 35 |
| 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 | $63,032,000 | 206 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $10,900,000 | 315 |
| Notional value of interest rate swaps | $10,900,000 | 229 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $52,132,000 | 59 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,456,000 | 56 |
| Spot foreign exchange rate contracts | $2,378,000 | 51 |
| Written option contracts | $2,000,000 | 26 |
| Purchased option contracts | $2,676,000 | 26 |
| 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 | $34,244,000 | 265 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $10,900,000 | 328 |
| Notional value of interest rate swaps | $10,900,000 | 260 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $23,344,000 | 71 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,344,000 | 68 |
| Spot foreign exchange rate contracts | $550,000 | 57 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $3,000,000 | 33 |
| 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 | $36,295,000 | 281 |
| 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 | $36,295,000 | 75 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,096,000 | 70 |
| Spot foreign exchange rate contracts | $11,132,000 | 44 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $3,199,000 | 32 |
| 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 | $93,362,000 | 209 |
| 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 | $93,362,000 | 60 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,957,000 | 67 |
| Spot foreign exchange rate contracts | $13,662,000 | 48 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $47,405,000 | 23 |
| 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 | $127,387,000 | 237 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $50,000,000 | 293 |
| Notional value of interest rate swaps | $50,000,000 | 239 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $77,387,000 | 66 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $77,387,000 | 61 |
| Spot foreign exchange rate contracts | $2,598,000 | 73 |
| 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 | $101,897,000 | 286 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $50,000,000 | 355 |
| Notional value of interest rate swaps | $50,000,000 | 304 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $51,897,000 | 81 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,897,000 | 77 |
| Spot foreign exchange rate contracts | $1,173,000 | 91 |
| 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 | $56,966,000 | 357 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $18,000,000 | 451 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $9,000,000 | 110 |
| Purchased option contracts | $9,000,000 | 231 |
| Foreign exchange rate contracts | $38,966,000 | 82 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,966,000 | 86 |
| 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 | $27,817,000 | 410 |
| 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 | $27,817,000 | 91 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,817,000 | 97 |
| 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 | $54,579,000 | 312 |
| 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 | $54,579,000 | 79 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,579,000 | 84 |
| 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 |