Home > Johnson Bank > Derivatives
Johnson Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $1,625,232,000 | 136 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,419,000 | 107 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $1,623,813,000 | 133 |
| Notional value of interest rate swaps | $1,574,840,000 | 130 |
| Futures and forward contracts | $29,788,000 | 92 |
| Written option contracts | $19,185,000 | 143 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $0 | 126 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $1,611,338,000 | 136 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,446,000 | 101 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $1,609,892,000 | 135 |
| Notional value of interest rate swaps | $1,547,674,000 | 128 |
| Futures and forward contracts | $35,046,000 | 98 |
| Written option contracts | $27,172,000 | 139 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $0 | 130 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $1,546,169,000 | 132 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,538,000 | 93 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $1,544,631,000 | 133 |
| Notional value of interest rate swaps | $1,476,525,000 | 126 |
| Futures and forward contracts | $32,042,000 | 112 |
| Written option contracts | $36,064,000 | 131 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $0 | 127 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $1,535,990,000 | 135 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,538,000 | 97 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $1,534,452,000 | 134 |
| Notional value of interest rate swaps | $1,510,112,000 | 124 |
| Futures and forward contracts | $14,033,000 | 141 |
| Written option contracts | $10,307,000 | 199 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $0 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $1,515,572,000 | 134 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,602,000 | 98 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,513,970,000 | 132 |
| Notional value of interest rate swaps | $1,499,524,000 | 124 |
| Futures and forward contracts | $8,570,000 | 140 |
| Written option contracts | $5,876,000 | 208 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 82 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $1,453,083,000 | 133 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,602,000 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,451,481,000 | 132 |
| Notional value of interest rate swaps | $1,417,615,000 | 126 |
| Futures and forward contracts | $16,403,000 | 133 |
| Written option contracts | $17,463,000 | 166 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $1,410,012,000 | 134 |
| Notional amount of credit derivatives | $1,711,000 | 103 |
| Bank is guarantor | $1,711,000 | 94 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $1,408,301,000 | 132 |
| Notional value of interest rate swaps | $1,321,109,000 | 125 |
| Futures and forward contracts | $52,522,000 | 94 |
| Written option contracts | $34,670,000 | 145 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $1,400,111,000 | 139 |
| Notional amount of credit derivatives | $1,917,000 | 103 |
| Bank is guarantor | $1,917,000 | 93 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $1,398,194,000 | 137 |
| Notional value of interest rate swaps | $1,245,266,000 | 125 |
| Futures and forward contracts | $91,726,000 | 91 |
| Written option contracts | $61,202,000 | 122 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $1,419,587,000 | 146 |
| Notional amount of credit derivatives | $1,917,000 | 101 |
| Bank is guarantor | $1,917,000 | 91 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,417,670,000 | 144 |
| Notional value of interest rate swaps | $1,254,951,000 | 130 |
| Futures and forward contracts | $100,571,000 | 91 |
| Written option contracts | $62,148,000 | 119 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $1,458,249,000 | 149 |
| Notional amount of credit derivatives | $1,917,000 | 108 |
| Bank is guarantor | $1,917,000 | 95 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $1,456,332,000 | 148 |
| Notional value of interest rate swaps | $1,221,867,000 | 130 |
| Futures and forward contracts | $119,488,000 | 97 |
| Written option contracts | $114,977,000 | 115 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 88 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $1,463,334,000 | 148 |
| Notional amount of credit derivatives | $1,917,000 | 108 |
| Bank is guarantor | $1,917,000 | 97 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,461,417,000 | 146 |
| Notional value of interest rate swaps | $1,199,362,000 | 130 |
| Futures and forward contracts | $137,076,000 | 94 |
| Written option contracts | $124,979,000 | 114 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $1,563,772,000 | 150 |
| Notional amount of credit derivatives | $1,917,000 | 110 |
| Bank is guarantor | $1,917,000 | 99 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,561,855,000 | 147 |
| Notional value of interest rate swaps | $1,171,682,000 | 134 |
| Futures and forward contracts | $221,933,000 | 90 |
| Written option contracts | $168,240,000 | 110 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 89 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $1,538,359,000 | 153 |
| Notional amount of credit derivatives | $1,917,000 | 104 |
| Bank is guarantor | $1,917,000 | 95 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,536,442,000 | 152 |
| Notional value of interest rate swaps | $1,108,276,000 | 136 |
| Futures and forward contracts | $245,989,000 | 91 |
| Written option contracts | $182,177,000 | 109 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $1,464,039,000 | 164 |
| Notional amount of credit derivatives | $1,917,000 | 101 |
| Bank is guarantor | $1,917,000 | 93 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,462,122,000 | 161 |
| Notional value of interest rate swaps | $1,074,225,000 | 136 |
| Futures and forward contracts | $190,218,000 | 105 |
| Written option contracts | $197,679,000 | 113 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $1,348,406,000 | 166 |
| Notional amount of credit derivatives | $1,917,000 | 98 |
| Bank is guarantor | $1,917,000 | 89 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $1,346,489,000 | 165 |
| Notional value of interest rate swaps | $898,135,000 | 147 |
| Futures and forward contracts | $222,171,000 | 101 |
| Written option contracts | $226,183,000 | 105 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $1,129,252,000 | 173 |
| Notional amount of credit derivatives | $1,917,000 | 96 |
| Bank is guarantor | $1,917,000 | 87 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $1,127,335,000 | 170 |
| Notional value of interest rate swaps | $697,404,000 | 155 |
| Futures and forward contracts | $214,091,000 | 99 |
| Written option contracts | $215,840,000 | 103 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $704,208,000 | 177 |
| Notional amount of credit derivatives | $1,917,000 | 92 |
| Bank is guarantor | $1,917,000 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $702,291,000 | 175 |
| Notional value of interest rate swaps | $524,852,000 | 164 |
| Futures and forward contracts | $107,542,000 | 93 |
| Written option contracts | $69,897,000 | 114 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $792,294,000 | 171 |
| Notional amount of credit derivatives | $1,917,000 | 87 |
| Bank is guarantor | $1,917,000 | 80 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $790,377,000 | 172 |
| Notional value of interest rate swaps | $518,877,000 | 159 |
| Futures and forward contracts | $149,002,000 | 96 |
| Written option contracts | $122,498,000 | 110 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $641,870,000 | 180 |
| Notional amount of credit derivatives | $1,917,000 | 85 |
| Bank is guarantor | $1,917,000 | 79 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $639,953,000 | 181 |
| Notional value of interest rate swaps | $452,611,000 | 167 |
| Futures and forward contracts | $94,356,000 | 115 |
| Written option contracts | $92,986,000 | 125 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $548,273,000 | 187 |
| Notional amount of credit derivatives | $1,917,000 | 85 |
| Bank is guarantor | $1,917,000 | 78 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $546,356,000 | 185 |
| Notional value of interest rate swaps | $413,697,000 | 166 |
| Futures and forward contracts | $68,990,000 | 109 |
| Written option contracts | $63,669,000 | 129 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $513,693,000 | 174 |
| Notional amount of credit derivatives | $1,917,000 | 84 |
| Bank is guarantor | $1,917,000 | 75 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $511,776,000 | 173 |
| Notional value of interest rate swaps | $409,943,000 | 164 |
| Futures and forward contracts | $63,698,000 | 100 |
| Written option contracts | $38,135,000 | 137 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $477,093,000 | 182 |
| Notional amount of credit derivatives | $1,917,000 | 84 |
| Bank is guarantor | $1,917,000 | 75 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $475,176,000 | 180 |
| Notional value of interest rate swaps | $334,340,000 | 176 |
| Futures and forward contracts | $82,561,000 | 93 |
| Written option contracts | $58,275,000 | 124 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $471,239,000 | 184 |
| Notional amount of credit derivatives | $1,917,000 | 81 |
| Bank is guarantor | $1,917,000 | 74 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $469,322,000 | 184 |
| Notional value of interest rate swaps | $324,454,000 | 173 |
| Futures and forward contracts | $86,906,000 | 102 |
| Written option contracts | $57,962,000 | 132 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $467,741,000 | 183 |
| Notional amount of credit derivatives | $1,917,000 | 78 |
| Bank is guarantor | $1,917,000 | 70 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $465,824,000 | 178 |
| Notional value of interest rate swaps | $320,475,000 | 173 |
| Futures and forward contracts | $82,172,000 | 98 |
| Written option contracts | $63,177,000 | 120 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $447,184,000 | 178 |
| Notional amount of credit derivatives | $1,917,000 | 73 |
| Bank is guarantor | $1,917,000 | 65 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $445,267,000 | 172 |
| Notional value of interest rate swaps | $315,941,000 | 172 |
| Futures and forward contracts | $75,583,000 | 98 |
| Written option contracts | $53,743,000 | 110 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $476,478,000 | 175 |
| Notional amount of credit derivatives | $1,917,000 | 71 |
| Bank is guarantor | $1,917,000 | 65 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $474,561,000 | 173 |
| Notional value of interest rate swaps | $286,349,000 | 173 |
| Futures and forward contracts | $105,804,000 | 90 |
| Written option contracts | $82,408,000 | 102 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $419,147,000 | 186 |
| Notional amount of credit derivatives | $1,917,000 | 69 |
| Bank is guarantor | $1,917,000 | 62 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $417,230,000 | 184 |
| Notional value of interest rate swaps | $241,614,000 | 190 |
| Futures and forward contracts | $94,967,000 | 103 |
| Written option contracts | $80,649,000 | 115 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $381,787,000 | 189 |
| Notional amount of credit derivatives | $1,917,000 | 65 |
| Bank is guarantor | $1,917,000 | 57 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $379,870,000 | 187 |
| Notional value of interest rate swaps | $212,918,000 | 197 |
| Futures and forward contracts | $89,279,000 | 95 |
| Written option contracts | $77,673,000 | 112 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $378,526,000 | 185 |
| Notional amount of credit derivatives | $1,917,000 | 65 |
| Bank is guarantor | $1,917,000 | 57 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $376,609,000 | 184 |
| Notional value of interest rate swaps | $207,374,000 | 196 |
| Futures and forward contracts | $108,484,000 | 95 |
| Written option contracts | $60,751,000 | 127 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $380,565,000 | 198 |
| Notional amount of credit derivatives | $1,917,000 | 63 |
| Bank is guarantor | $1,917,000 | 55 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $378,648,000 | 196 |
| Notional value of interest rate swaps | $148,500,000 | 205 |
| Futures and forward contracts | $127,758,000 | 106 |
| Written option contracts | $102,390,000 | 122 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $391,341,000 | 194 |
| Notional amount of credit derivatives | $1,917,000 | 65 |
| Bank is guarantor | $1,917,000 | 55 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $389,424,000 | 189 |
| Notional value of interest rate swaps | $128,003,000 | 213 |
| Futures and forward contracts | $149,431,000 | 95 |
| Written option contracts | $111,990,000 | 112 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $303,922,000 | 201 |
| Notional amount of credit derivatives | $1,917,000 | 61 |
| Bank is guarantor | $1,917,000 | 51 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $302,005,000 | 198 |
| Notional value of interest rate swaps | $118,000,000 | 215 |
| Futures and forward contracts | $96,342,000 | 113 |
| Written option contracts | $87,663,000 | 126 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $197,179,000 | 226 |
| Notional amount of credit derivatives | $1,917,000 | 60 |
| Bank is guarantor | $1,917,000 | 50 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $195,262,000 | 225 |
| Notional value of interest rate swaps | $61,500,000 | 259 |
| Futures and forward contracts | $79,448,000 | 109 |
| Written option contracts | $54,314,000 | 126 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $228,934,000 | 219 |
| Notional amount of credit derivatives | $1,917,000 | 59 |
| Bank is guarantor | $1,917,000 | 48 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $227,017,000 | 218 |
| Notional value of interest rate swaps | $61,500,000 | 257 |
| Futures and forward contracts | $85,649,000 | 108 |
| Written option contracts | $79,868,000 | 114 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $207,699,000 | 232 |
| Notional amount of credit derivatives | $2,022,000 | 59 |
| Bank is guarantor | $2,022,000 | 47 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $205,677,000 | 230 |
| Notional value of interest rate swaps | $26,500,000 | 320 |
| Futures and forward contracts | $100,863,000 | 106 |
| Written option contracts | $78,314,000 | 125 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $256,493,000 | 205 |
| Notional amount of credit derivatives | $2,022,000 | 58 |
| Bank is guarantor | $2,022,000 | 45 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $254,471,000 | 201 |
| Notional value of interest rate swaps | $17,200,000 | 362 |
| Futures and forward contracts | $122,791,000 | 96 |
| Written option contracts | $114,480,000 | 107 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $0 | 123 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $188,943,000 | 210 |
| Notional amount of credit derivatives | $2,022,000 | 56 |
| Bank is guarantor | $2,022,000 | 43 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $186,921,000 | 203 |
| Notional value of interest rate swaps | $17,200,000 | 348 |
| Futures and forward contracts | $98,793,000 | 83 |
| Written option contracts | $70,928,000 | 101 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $145,204,000 | 246 |
| Notional amount of credit derivatives | $2,022,000 | 59 |
| Bank is guarantor | $2,022,000 | 45 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $143,182,000 | 241 |
| Notional value of interest rate swaps | $0 | 502 |
| Futures and forward contracts | $76,918,000 | 97 |
| Written option contracts | $66,264,000 | 110 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $169,589,000 | 234 |
| Notional amount of credit derivatives | $2,022,000 | 58 |
| Bank is guarantor | $2,022,000 | 43 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $167,567,000 | 224 |
| Notional value of interest rate swaps | $0 | 503 |
| Futures and forward contracts | $167,567,000 | 63 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $121,209,000 | 256 |
| Notional amount of credit derivatives | $2,022,000 | 57 |
| Bank is guarantor | $2,022,000 | 42 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $119,187,000 | 246 |
| Notional value of interest rate swaps | $0 | 495 |
| Futures and forward contracts | $119,187,000 | 67 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $124,748,000 | 241 |
| Notional amount of credit derivatives | $2,022,000 | 54 |
| Bank is guarantor | $2,022,000 | 39 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $122,726,000 | 231 |
| Notional value of interest rate swaps | $0 | 483 |
| Futures and forward contracts | $122,726,000 | 62 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $150,385,000 | 227 |
| Notional amount of credit derivatives | $2,022,000 | 54 |
| Bank is guarantor | $2,022,000 | 39 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $148,363,000 | 219 |
| Notional value of interest rate swaps | $0 | 469 |
| Futures and forward contracts | $148,363,000 | 65 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $211,714,000 | 200 |
| Notional amount of credit derivatives | $2,022,000 | 52 |
| Bank is guarantor | $2,022,000 | 37 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $209,692,000 | 191 |
| Notional value of interest rate swaps | $0 | 460 |
| Futures and forward contracts | $209,692,000 | 76 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $253,101,000 | 186 |
| Notional amount of credit derivatives | $2,022,000 | 53 |
| Bank is guarantor | $2,022,000 | 38 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $251,079,000 | 175 |
| Notional value of interest rate swaps | $0 | 449 |
| Futures and forward contracts | $251,079,000 | 62 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $251,320,000 | 184 |
| Notional amount of credit derivatives | $2,022,000 | 49 |
| Bank is guarantor | $2,022,000 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $249,244,000 | 177 |
| Notional value of interest rate swaps | $0 | 435 |
| Futures and forward contracts | $249,244,000 | 73 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $54,000 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,000 | 98 |
| Spot foreign exchange rate contracts | $54,000 | 70 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $256,986,000 | 196 |
| Notional amount of credit derivatives | $2,022,000 | 48 |
| Bank is guarantor | $2,022,000 | 35 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $254,964,000 | 188 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $254,964,000 | 73 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $224,948,000 | 209 |
| Notional amount of credit derivatives | $2,022,000 | 48 |
| Bank is guarantor | $2,022,000 | 37 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $222,926,000 | 201 |
| Notional value of interest rate swaps | $0 | 414 |
| Futures and forward contracts | $222,926,000 | 76 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $197,559,000 | 206 |
| Notional amount of credit derivatives | $2,022,000 | 48 |
| Bank is guarantor | $2,022,000 | 39 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $195,537,000 | 197 |
| Notional value of interest rate swaps | $0 | 408 |
| Futures and forward contracts | $195,537,000 | 80 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $240,216,000 | 156 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $240,216,000 | 150 |
| Notional value of interest rate swaps | $0 | 369 |
| Futures and forward contracts | $240,216,000 | 51 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $385,335,000 | 129 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $385,335,000 | 123 |
| Notional value of interest rate swaps | $10,000,000 | 269 |
| Futures and forward contracts | $375,335,000 | 42 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $162,107,000 | 166 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $162,107,000 | 163 |
| Notional value of interest rate swaps | $22,000,000 | 221 |
| Futures and forward contracts | $140,107,000 | 55 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $115,138,000 | 181 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $115,138,000 | 178 |
| Notional value of interest rate swaps | $22,000,000 | 216 |
| Futures and forward contracts | $93,138,000 | 62 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $402,589,000 | 124 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $402,589,000 | 118 |
| Notional value of interest rate swaps | $52,000,000 | 163 |
| Futures and forward contracts | $275,589,000 | 49 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $75,000,000 | 53 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $586,661,000 | 105 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $586,406,000 | 97 |
| Notional value of interest rate swaps | $52,000,000 | 164 |
| Futures and forward contracts | $459,406,000 | 41 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $75,000,000 | 48 |
| Foreign exchange rate contracts | $255,000 | 92 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $255,000 | 83 |
| Spot foreign exchange rate contracts | $255,000 | 58 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $357,877,000 | 129 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $357,291,000 | 120 |
| Notional value of interest rate swaps | $52,000,000 | 162 |
| Futures and forward contracts | $230,291,000 | 46 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $75,000,000 | 49 |
| Foreign exchange rate contracts | $586,000 | 88 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $586,000 | 78 |
| Spot foreign exchange rate contracts | $3,000 | 66 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $266,033,000 | 143 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $265,106,000 | 136 |
| Notional value of interest rate swaps | $46,000,000 | 176 |
| Futures and forward contracts | $144,106,000 | 48 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $75,000,000 | 48 |
| Foreign exchange rate contracts | $927,000 | 82 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $927,000 | 74 |
| Spot foreign exchange rate contracts | $198,000 | 58 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $324,874,000 | 138 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $322,964,000 | 128 |
| Notional value of interest rate swaps | $46,000,000 | 174 |
| Futures and forward contracts | $201,964,000 | 42 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $75,000,000 | 50 |
| Foreign exchange rate contracts | $1,910,000 | 75 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,910,000 | 69 |
| Spot foreign exchange rate contracts | $462,000 | 55 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $315,236,000 | 135 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $312,988,000 | 127 |
| Notional value of interest rate swaps | $56,000,000 | 164 |
| Futures and forward contracts | $181,988,000 | 45 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $75,000,000 | 50 |
| Foreign exchange rate contracts | $2,248,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,248,000 | 68 |
| Spot foreign exchange rate contracts | $4,000 | 69 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $384,172,000 | 124 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $381,415,000 | 117 |
| Notional value of interest rate swaps | $95,000,000 | 141 |
| Futures and forward contracts | $211,415,000 | 47 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $75,000,000 | 52 |
| Foreign exchange rate contracts | $2,757,000 | 74 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,757,000 | 69 |
| Spot foreign exchange rate contracts | $16,000 | 67 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $592,315,000 | 105 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $588,483,000 | 98 |
| Notional value of interest rate swaps | $45,000,000 | 177 |
| Futures and forward contracts | $468,483,000 | 39 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $75,000,000 | 55 |
| Foreign exchange rate contracts | $3,832,000 | 72 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,832,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $223,385,000 | 152 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $218,991,000 | 149 |
| Notional value of interest rate swaps | $45,000,000 | 174 |
| Futures and forward contracts | $98,991,000 | 62 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $75,000,000 | 58 |
| Foreign exchange rate contracts | $4,394,000 | 69 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,394,000 | 64 |
| Spot foreign exchange rate contracts | $184,000 | 57 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $239,850,000 | 141 |
| Notional amount of credit derivatives | $17,470,000 | 39 |
| Bank is guarantor | $17,470,000 | 26 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $218,991,000 | 146 |
| Notional value of interest rate swaps | $45,000,000 | 175 |
| Futures and forward contracts | $98,991,000 | 50 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $75,000,000 | 63 |
| Foreign exchange rate contracts | $3,389,000 | 73 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,389,000 | 66 |
| Spot foreign exchange rate contracts | $45,000 | 66 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $210,908,000 | 145 |
| Notional amount of credit derivatives | $17,470,000 | 38 |
| Bank is guarantor | $17,470,000 | 25 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $192,294,000 | 147 |
| Notional value of interest rate swaps | $45,000,000 | 183 |
| Futures and forward contracts | $72,294,000 | 59 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $75,000,000 | 63 |
| Foreign exchange rate contracts | $1,144,000 | 81 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,144,000 | 75 |
| Spot foreign exchange rate contracts | $39,000 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $282,409,000 | 130 |
| Notional amount of credit derivatives | $17,470,000 | 38 |
| Bank is guarantor | $17,470,000 | 27 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $262,739,000 | 127 |
| Notional value of interest rate swaps | $65,000,000 | 162 |
| Futures and forward contracts | $122,739,000 | 47 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $75,000,000 | 64 |
| Foreign exchange rate contracts | $2,200,000 | 78 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,200,000 | 73 |
| Spot foreign exchange rate contracts | $237,000 | 60 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $329,163,000 | 120 |
| Notional amount of credit derivatives | $8,570,000 | 38 |
| Bank is guarantor | $8,570,000 | 27 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $320,368,000 | 115 |
| Notional value of interest rate swaps | $78,000,000 | 153 |
| Futures and forward contracts | $117,368,000 | 45 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $125,000,000 | 55 |
| Foreign exchange rate contracts | $225,000 | 90 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $225,000 | 83 |
| Spot foreign exchange rate contracts | $8,000 | 66 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $289,251,000 | 123 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $288,708,000 | 119 |
| Notional value of interest rate swaps | $78,000,000 | 148 |
| Futures and forward contracts | $85,708,000 | 51 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $125,000,000 | 56 |
| Foreign exchange rate contracts | $543,000 | 84 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $543,000 | 78 |
| Spot foreign exchange rate contracts | $82,000 | 65 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $277,378,000 | 138 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $276,212,000 | 133 |
| Notional value of interest rate swaps | $78,000,000 | 162 |
| Futures and forward contracts | $73,212,000 | 70 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $125,000,000 | 55 |
| Foreign exchange rate contracts | $1,166,000 | 84 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,166,000 | 77 |
| Spot foreign exchange rate contracts | $50,000 | 66 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $319,228,000 | 130 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $317,221,000 | 125 |
| Notional value of interest rate swaps | $108,000,000 | 143 |
| Futures and forward contracts | $84,221,000 | 58 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $125,000,000 | 58 |
| Foreign exchange rate contracts | $2,007,000 | 79 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,007,000 | 71 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $323,531,000 | 129 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $323,213,000 | 123 |
| Notional value of interest rate swaps | $123,000,000 | 141 |
| Futures and forward contracts | $75,213,000 | 63 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $125,000,000 | 57 |
| Foreign exchange rate contracts | $318,000 | 91 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $318,000 | 84 |
| Spot foreign exchange rate contracts | $16,000 | 69 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $337,750,000 | 127 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $337,315,000 | 122 |
| Notional value of interest rate swaps | $143,000,000 | 136 |
| Futures and forward contracts | $69,315,000 | 69 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $125,000,000 | 56 |
| Foreign exchange rate contracts | $435,000 | 94 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $435,000 | 88 |
| Spot foreign exchange rate contracts | $57,000 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $340,026,000 | 129 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $339,266,000 | 124 |
| Notional value of interest rate swaps | $147,000,000 | 140 |
| Futures and forward contracts | $67,266,000 | 71 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $125,000,000 | 52 |
| Foreign exchange rate contracts | $760,000 | 89 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $760,000 | 83 |
| Spot foreign exchange rate contracts | $9,000 | 74 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $323,881,000 | 135 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $321,953,000 | 131 |
| Notional value of interest rate swaps | $124,000,000 | 141 |
| Futures and forward contracts | $72,953,000 | 68 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $125,000,000 | 48 |
| Foreign exchange rate contracts | $1,928,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,928,000 | 77 |
| Spot foreign exchange rate contracts | $6,000 | 76 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $186,817,000 | 160 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $184,818,000 | 155 |
| Notional value of interest rate swaps | $124,000,000 | 142 |
| Futures and forward contracts | $35,818,000 | 86 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $25,000,000 | 93 |
| Foreign exchange rate contracts | $1,999,000 | 81 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,999,000 | 75 |
| Spot foreign exchange rate contracts | $6,000 | 71 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $217,014,000 | 159 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $212,553,000 | 153 |
| Notional value of interest rate swaps | $134,000,000 | 140 |
| Futures and forward contracts | $78,553,000 | 70 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $4,461,000 | 77 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,461,000 | 72 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $230,509,000 | 148 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $229,143,000 | 142 |
| Notional value of interest rate swaps | $134,000,000 | 139 |
| Futures and forward contracts | $95,143,000 | 67 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $1,366,000 | 85 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,366,000 | 80 |
| Spot foreign exchange rate contracts | $90,000 | 69 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $208,146,000 | 145 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $205,474,000 | 140 |
| Notional value of interest rate swaps | $134,000,000 | 135 |
| Futures and forward contracts | $71,474,000 | 68 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $2,672,000 | 81 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,672,000 | 75 |
| Spot foreign exchange rate contracts | $47,000 | 72 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $201,195,000 | 144 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $200,895,000 | 141 |
| Notional value of interest rate swaps | $134,000,000 | 136 |
| Futures and forward contracts | $66,895,000 | 68 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $300,000 | 92 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $300,000 | 88 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $217,236,000 | 145 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $217,038,000 | 140 |
| Notional value of interest rate swaps | $124,000,000 | 139 |
| Futures and forward contracts | $93,038,000 | 68 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $198,000 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $198,000 | 96 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $190,574,000 | 149 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $189,412,000 | 143 |
| Notional value of interest rate swaps | $124,000,000 | 138 |
| Futures and forward contracts | $65,412,000 | 73 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $1,162,000 | 85 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,162,000 | 80 |
| Spot foreign exchange rate contracts | $149,000 | 66 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $316,861,000 | 128 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $315,619,000 | 122 |
| Notional value of interest rate swaps | $124,000,000 | 137 |
| Futures and forward contracts | $191,619,000 | 56 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $1,242,000 | 88 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,242,000 | 83 |
| Spot foreign exchange rate contracts | $154,000 | 60 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $152,703,000 | 158 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $152,703,000 | 151 |
| Notional value of interest rate swaps | $109,000,000 | 141 |
| Futures and forward contracts | $43,703,000 | 83 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $171,223,000 | 163 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $171,223,000 | 156 |
| Notional value of interest rate swaps | $99,000,000 | 149 |
| Futures and forward contracts | $72,223,000 | 72 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $391,523,000 | 123 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $391,523,000 | 118 |
| Notional value of interest rate swaps | $89,000,000 | 148 |
| Futures and forward contracts | $302,523,000 | 55 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $287,416,000 | 133 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $287,416,000 | 129 |
| Notional value of interest rate swaps | $49,000,000 | 178 |
| Futures and forward contracts | $238,416,000 | 55 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $118,143,000 | 168 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $118,143,000 | 157 |
| Notional value of interest rate swaps | $49,000,000 | 166 |
| Futures and forward contracts | $69,143,000 | 76 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $96,809,000 | 172 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $95,728,000 | 162 |
| Notional value of interest rate swaps | $69,000,000 | 140 |
| Futures and forward contracts | $26,728,000 | 85 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $1,081,000 | 92 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,081,000 | 83 |
| Spot foreign exchange rate contracts | $65,000 | 67 |
| 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 | $60,000,000 | 210 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $60,000,000 | 201 |
| Notional value of interest rate swaps | $60,000,000 | 158 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $50,000,000 | 234 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $50,000,000 | 227 |
| Notional value of interest rate swaps | $50,000,000 | 190 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $10,000,000 | 385 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $10,000,000 | 375 |
| Notional value of interest rate swaps | $10,000,000 | 270 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $10,000,000 | 379 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $10,000,000 | 369 |
| Notional value of interest rate swaps | $10,000,000 | 275 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |