Home > Signature Bank > Derivatives
Signature Bank, Derivatives
| 2022-12-31 | Rank | |
| Derivatives | $11,711,897,000 | 51 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $191,718,000 | 38 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $10,538,229,000 | 52 |
| Notional value of interest rate swaps | $10,498,229,000 | 45 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $40,000,000 | 112 |
| Foreign exchange rate contracts | $978,384,000 | 34 |
| Notional value of exchange swaps | $978,384,000 | 19 |
| 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. | $3,566,000 | 50 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $3,566,000 | 28 |
| 2022-09-30 | Rank | |
| Derivatives | $11,267,493,000 | 53 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $112,359,000 | 45 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $10,208,931,000 | 52 |
| Notional value of interest rate swaps | $10,168,931,000 | 46 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $40,000,000 | 103 |
| Foreign exchange rate contracts | $942,952,000 | 35 |
| Notional value of exchange swaps | $942,952,000 | 19 |
| 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. | $3,251,000 | 47 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $3,251,000 | 27 |
| 2022-06-30 | Rank | |
| Derivatives | $11,313,312,000 | 51 |
| Notional amount of credit derivatives | $82,911,000 | 61 |
| Bank is guarantor | $82,911,000 | 50 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $10,082,907,000 | 51 |
| Notional value of interest rate swaps | $10,042,907,000 | 47 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $40,000,000 | 92 |
| Foreign exchange rate contracts | $1,144,414,000 | 35 |
| Notional value of exchange swaps | $1,141,914,000 | 19 |
| 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. | $3,080,000 | 46 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $3,080,000 | 26 |
| 2022-03-31 | Rank | |
| Derivatives | $11,857,890,000 | 52 |
| Notional amount of credit derivatives | $83,467,000 | 61 |
| Bank is guarantor | $83,467,000 | 48 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $10,589,677,000 | 50 |
| Notional value of interest rate swaps | $10,549,677,000 | 47 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $40,000,000 | 98 |
| Foreign exchange rate contracts | $1,181,819,000 | 33 |
| Notional value of exchange swaps | $1,179,319,000 | 20 |
| 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. | $2,927,000 | 46 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $2,927,000 | 27 |
| 2021-12-31 | Rank | |
| Derivatives | $10,458,229,000 | 51 |
| Notional amount of credit derivatives | $84,037,000 | 60 |
| Bank is guarantor | $84,037,000 | 45 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $9,545,840,000 | 51 |
| Notional value of interest rate swaps | $9,505,840,000 | 46 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $40,000,000 | 97 |
| Foreign exchange rate contracts | $825,631,000 | 35 |
| Notional value of exchange swaps | $823,131,000 | 18 |
| 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. | $2,721,000 | 47 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $2,721,000 | 27 |
| 2021-09-30 | Rank | |
| Derivatives | $5,080,243,000 | 76 |
| Notional amount of credit derivatives | $84,592,000 | 60 |
| Bank is guarantor | $84,592,000 | 47 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $4,453,653,000 | 76 |
| Notional value of interest rate swaps | $4,413,653,000 | 66 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $40,000,000 | 100 |
| Foreign exchange rate contracts | $539,380,000 | 40 |
| Notional value of exchange swaps | $539,380,000 | 21 |
| 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. | $2,618,000 | 47 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $2,618,000 | 27 |
| 2021-06-30 | Rank | |
| Derivatives | $5,282,706,000 | 70 |
| Notional amount of credit derivatives | $85,130,000 | 60 |
| Bank is guarantor | $85,130,000 | 49 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $4,523,888,000 | 76 |
| Notional value of interest rate swaps | $4,483,888,000 | 67 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $40,000,000 | 100 |
| Foreign exchange rate contracts | $671,506,000 | 37 |
| Notional value of exchange swaps | $671,506,000 | 19 |
| 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. | $2,182,000 | 49 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $2,182,000 | 30 |
| 2021-03-31 | Rank | |
| Derivatives | $5,251,971,000 | 75 |
| Notional amount of credit derivatives | $85,662,000 | 60 |
| Bank is guarantor | $85,662,000 | 46 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $4,455,858,000 | 80 |
| Notional value of interest rate swaps | $4,281,858,000 | 69 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $174,000,000 | 64 |
| Foreign exchange rate contracts | $708,404,000 | 37 |
| Notional value of exchange swaps | $708,404,000 | 18 |
| 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. | $2,047,000 | 51 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $2,047,000 | 31 |
| 2020-12-31 | Rank | |
| Derivatives | $5,058,886,000 | 77 |
| Notional amount of credit derivatives | $86,208,000 | 62 |
| Bank is guarantor | $86,208,000 | 48 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $4,459,481,000 | 78 |
| Notional value of interest rate swaps | $4,285,481,000 | 69 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $174,000,000 | 60 |
| Foreign exchange rate contracts | $511,522,000 | 38 |
| Notional value of exchange swaps | $511,522,000 | 19 |
| 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. | $1,675,000 | 52 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $1,675,000 | 33 |
| 2020-09-30 | Rank | |
| Derivatives | $4,848,415,000 | 81 |
| Notional amount of credit derivatives | $86,739,000 | 60 |
| Bank is guarantor | $86,739,000 | 47 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $4,420,597,000 | 82 |
| Notional value of interest rate swaps | $4,246,597,000 | 69 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $174,000,000 | 61 |
| Foreign exchange rate contracts | $339,374,000 | 41 |
| Notional value of exchange swaps | $339,374,000 | 19 |
| 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. | $1,705,000 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $1,705,000 | 35 |
| 2020-06-30 | Rank | |
| Derivatives | $4,873,751,000 | 78 |
| Notional amount of credit derivatives | $87,253,000 | 59 |
| Bank is guarantor | $87,253,000 | 47 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $4,486,808,000 | 80 |
| Notional value of interest rate swaps | $4,312,808,000 | 69 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $174,000,000 | 60 |
| Foreign exchange rate contracts | $298,544,000 | 41 |
| Notional value of exchange swaps | $298,544,000 | 19 |
| 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. | $1,146,000 | 51 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $1,146,000 | 35 |
| 2020-03-31 | Rank | |
| Derivatives | $3,534,148,000 | 94 |
| Notional amount of credit derivatives | $87,762,000 | 58 |
| Bank is guarantor | $87,762,000 | 46 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $3,167,961,000 | 95 |
| Notional value of interest rate swaps | $2,993,961,000 | 83 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $174,000,000 | 59 |
| Foreign exchange rate contracts | $277,445,000 | 45 |
| Notional value of exchange swaps | $277,445,000 | 21 |
| 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. | $980,000 | 51 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $980,000 | 33 |
| 2019-12-31 | Rank | |
| Derivatives | $3,018,065,000 | 89 |
| Notional amount of credit derivatives | $88,276,000 | 56 |
| Bank is guarantor | $88,276,000 | 43 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $2,709,640,000 | 91 |
| Notional value of interest rate swaps | $2,535,640,000 | 84 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $174,000,000 | 54 |
| Foreign exchange rate contracts | $219,369,000 | 47 |
| Notional value of exchange swaps | $219,369,000 | 22 |
| 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. | $780,000 | 52 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $780,000 | 34 |
| 2019-09-30 | Rank | |
| Derivatives | $2,847,181,000 | 92 |
| Notional amount of credit derivatives | $56,570,000 | 62 |
| Bank is guarantor | $56,570,000 | 50 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $2,710,480,000 | 94 |
| Notional value of interest rate swaps | $2,536,480,000 | 83 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $174,000,000 | 51 |
| Foreign exchange rate contracts | $80,111,000 | 52 |
| Notional value of exchange swaps | $80,111,000 | 24 |
| 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. | $20,000 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $20,000 | 36 |
| 2019-06-30 | Rank | |
| Derivatives | $2,864,148,000 | 92 |
| Notional amount of credit derivatives | $57,108,000 | 61 |
| Bank is guarantor | $57,108,000 | 45 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $2,711,240,000 | 91 |
| Notional value of interest rate swaps | $2,537,240,000 | 79 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $174,000,000 | 54 |
| Foreign exchange rate contracts | $95,800,000 | 51 |
| Notional value of exchange swaps | $95,800,000 | 25 |
| 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 | $2,267,415,000 | 96 |
| Notional amount of credit derivatives | $57,630,000 | 61 |
| Bank is guarantor | $57,630,000 | 45 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $265,740,000 | 240 |
| Notional value of interest rate swaps | $138,245,000 | 239 |
| Futures and forward contracts | $40,495,000 | 139 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $87,000,000 | 69 |
| Foreign exchange rate contracts | $1,944,045,000 | 27 |
| Notional value of exchange swaps | $1,944,045,000 | 16 |
| 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 | $1,252,260,000 | 122 |
| Notional amount of credit derivatives | $58,179,000 | 61 |
| Bank is guarantor | $58,179,000 | 43 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $265,740,000 | 231 |
| Notional value of interest rate swaps | $178,740,000 | 221 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $87,000,000 | 69 |
| Foreign exchange rate contracts | $928,341,000 | 34 |
| Notional value of exchange swaps | $928,341,000 | 18 |
| 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 | $976,135,000 | 133 |
| Notional amount of credit derivatives | $58,709,000 | 58 |
| Bank is guarantor | $58,709,000 | 43 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $226,495,000 | 251 |
| Notional value of interest rate swaps | $99,559,000 | 258 |
| Futures and forward contracts | $39,936,000 | 130 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $87,000,000 | 68 |
| Foreign exchange rate contracts | $690,931,000 | 36 |
| Notional value of exchange swaps | $690,931,000 | 20 |
| 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 | $304,091,000 | 221 |
| Notional amount of credit derivatives | $56,460,000 | 56 |
| Bank is guarantor | $56,460,000 | 40 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $227,000,000 | 254 |
| Notional value of interest rate swaps | $140,000,000 | 235 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $87,000,000 | 68 |
| Foreign exchange rate contracts | $20,631,000 | 69 |
| Notional value of exchange swaps | $20,631,000 | 28 |
| 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 | $163,263,000 | 284 |
| Notional amount of credit derivatives | $56,922,000 | 53 |
| Bank is guarantor | $56,922,000 | 38 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $104,600,000 | 322 |
| Notional value of interest rate swaps | $104,600,000 | 248 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $1,741,000 | 89 |
| Notional value of exchange swaps | $1,741,000 | 29 |
| 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 | $200,988,000 | 256 |
| Notional amount of credit derivatives | $57,431,000 | 49 |
| Bank is guarantor | $57,431,000 | 35 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $104,600,000 | 309 |
| Notional value of interest rate swaps | $104,600,000 | 245 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $38,957,000 | 66 |
| Notional value of exchange swaps | $38,957,000 | 29 |
| 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 | $181,664,000 | 263 |
| Notional amount of credit derivatives | $57,926,000 | 46 |
| Bank is guarantor | $57,926,000 | 34 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $104,600,000 | 328 |
| Notional value of interest rate swaps | $104,600,000 | 238 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $19,138,000 | 72 |
| Notional value of exchange swaps | $19,138,000 | 28 |
| 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 | $230,083,000 | 250 |
| Notional amount of credit derivatives | $58,408,000 | 45 |
| Bank is guarantor | $58,408,000 | 33 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $104,600,000 | 338 |
| Notional value of interest rate swaps | $104,600,000 | 237 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $67,075,000 | 56 |
| Notional value of exchange swaps | $67,075,000 | 27 |
| 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 | $235,151,000 | 238 |
| Notional amount of credit derivatives | $58,883,000 | 43 |
| Bank is guarantor | $58,883,000 | 29 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $104,600,000 | 325 |
| Notional value of interest rate swaps | $104,600,000 | 230 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $71,668,000 | 55 |
| Notional value of exchange swaps | $71,668,000 | 27 |
| 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 | $173,674,000 | 264 |
| Notional amount of credit derivatives | $54,520,000 | 44 |
| Bank is guarantor | $54,520,000 | 30 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $104,600,000 | 317 |
| Notional value of interest rate swaps | $104,600,000 | 233 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $14,554,000 | 69 |
| Notional value of exchange swaps | $13,913,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $641,000 | 87 |
| 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 | $177,190,000 | 279 |
| Notional amount of credit derivatives | $54,956,000 | 40 |
| Bank is guarantor | $54,956,000 | 28 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $104,600,000 | 344 |
| Notional value of interest rate swaps | $104,600,000 | 234 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $17,634,000 | 70 |
| Notional value of exchange swaps | $17,466,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $168,000 | 96 |
| 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 | $187,113,000 | 267 |
| Notional amount of credit derivatives | $55,380,000 | 40 |
| Bank is guarantor | $55,380,000 | 29 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $104,600,000 | 334 |
| Notional value of interest rate swaps | $104,600,000 | 231 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $27,133,000 | 65 |
| Notional value of exchange swaps | $18,124,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,009,000 | 75 |
| 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 | $179,191,000 | 259 |
| Notional amount of credit derivatives | $55,799,000 | 37 |
| Bank is guarantor | $55,799,000 | 29 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $104,600,000 | 316 |
| Notional value of interest rate swaps | $104,600,000 | 225 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $18,792,000 | 68 |
| Notional value of exchange swaps | $18,792,000 | 25 |
| 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 | $178,987,000 | 239 |
| Notional amount of credit derivatives | $56,220,000 | 35 |
| Bank is guarantor | $56,220,000 | 27 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $104,600,000 | 298 |
| Notional value of interest rate swaps | $104,600,000 | 220 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $18,167,000 | 73 |
| Notional value of exchange swaps | $18,167,000 | 27 |
| 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 | $171,904,000 | 246 |
| Notional amount of credit derivatives | $56,636,000 | 35 |
| Bank is guarantor | $56,636,000 | 26 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $104,600,000 | 310 |
| Notional value of interest rate swaps | $104,600,000 | 217 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $10,668,000 | 77 |
| Notional value of exchange swaps | $10,657,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,000 | 112 |
| 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 | $150,704,000 | 267 |
| Notional amount of credit derivatives | $57,039,000 | 37 |
| Bank is guarantor | $57,039,000 | 25 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $84,600,000 | 335 |
| Notional value of interest rate swaps | $84,600,000 | 224 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $9,065,000 | 82 |
| Notional value of exchange swaps | $9,057,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,000 | 111 |
| 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 | $43,346,000 | 444 |
| Notional amount of credit derivatives | $30,809,000 | 39 |
| Bank is guarantor | $30,809,000 | 25 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $4,600,000 | 893 |
| Notional value of interest rate swaps | $4,600,000 | 458 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $7,937,000 | 83 |
| Notional value of exchange swaps | $7,931,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,000 | 115 |
| 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 | $57,077,000 | 366 |
| Notional amount of credit derivatives | $31,074,000 | 38 |
| Bank is guarantor | $31,074,000 | 26 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $4,600,000 | 793 |
| Notional value of interest rate swaps | $4,600,000 | 446 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $21,403,000 | 75 |
| Notional value of exchange swaps | $21,378,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,000 | 108 |
| 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 | $47,437,000 | 380 |
| Notional amount of credit derivatives | $31,341,000 | 39 |
| Bank is guarantor | $31,341,000 | 26 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $4,600,000 | 811 |
| Notional value of interest rate swaps | $4,600,000 | 435 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $11,496,000 | 83 |
| Notional value of exchange swaps | $11,486,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,000 | 116 |
| 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 | $39,424,000 | 406 |
| Notional amount of credit derivatives | $31,596,000 | 36 |
| Bank is guarantor | $31,596,000 | 25 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $4,600,000 | 825 |
| Notional value of interest rate swaps | $4,600,000 | 438 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $3,228,000 | 90 |
| Notional value of exchange swaps | $3,225,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,000 | 112 |
| 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 | $36,452,000 | 405 |
| Notional amount of credit derivatives | $31,852,000 | 37 |
| Bank is guarantor | $31,852,000 | 26 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $4,600,000 | 781 |
| Notional value of interest rate swaps | $4,600,000 | 427 |
| Futures and forward contracts | $0 | 790 |
| 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 | $36,705,000 | 382 |
| Notional amount of credit derivatives | $32,105,000 | 36 |
| Bank is guarantor | $32,105,000 | 26 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $4,600,000 | 746 |
| Notional value of interest rate swaps | $4,600,000 | 419 |
| Futures and forward contracts | $0 | 792 |
| 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 | $36,959,000 | 390 |
| Notional amount of credit derivatives | $32,359,000 | 34 |
| Bank is guarantor | $32,359,000 | 24 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $4,600,000 | 801 |
| Notional value of interest rate swaps | $4,600,000 | 406 |
| Futures and forward contracts | $0 | 831 |
| 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 | $32,602,000 | 463 |
| Notional amount of credit derivatives | $32,602,000 | 34 |
| Bank is guarantor | $32,602,000 | 24 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 1,362 |
| Notional value of interest rate swaps | $0 | 460 |
| Futures and forward contracts | $0 | 826 |
| 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 | $0 | 1,409 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 1,350 |
| Notional value of interest rate swaps | $0 | 449 |
| Futures and forward contracts | $0 | 809 |
| 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 | $0 | 1,372 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 1,317 |
| Notional value of interest rate swaps | $0 | 435 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| 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 | $0 | 1,374 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 1,313 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $0 | 769 |
| 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 | $0 | 1,335 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $0 | 1,282 |
| Notional value of interest rate swaps | $0 | 414 |
| Futures and forward contracts | $0 | 741 |
| 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 | $70,000,000 | 314 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $70,000,000 | 304 |
| Notional value of interest rate swaps | $0 | 408 |
| Futures and forward contracts | $50,000,000 | 156 |
| Written option contracts | $10,000,000 | 327 |
| Purchased option contracts | $10,000,000 | 106 |
| 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 | $20,000,000 | 442 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $20,000,000 | 430 |
| Notional value of interest rate swaps | $0 | 369 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $10,000,000 | 283 |
| Purchased option contracts | $10,000,000 | 97 |
| 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 | $20,000,000 | 476 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $20,000,000 | 461 |
| Notional value of interest rate swaps | $0 | 363 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $10,000,000 | 329 |
| Purchased option contracts | $10,000,000 | 96 |
| 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 | $20,000,000 | 381 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $20,000,000 | 367 |
| Notional value of interest rate swaps | $0 | 361 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $10,000,000 | 228 |
| Purchased option contracts | $10,000,000 | 97 |
| 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 | $43,000,000 | 273 |
| Notional amount of credit derivatives | $3,000,000 | 44 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $3,000,000 | 30 |
| Interest rate contracts | $40,000,000 | 275 |
| Notional value of interest rate swaps | $0 | 359 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $20,000,000 | 143 |
| Purchased option contracts | $20,000,000 | 84 |
| 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 | $43,000,000 | 303 |
| Notional amount of credit derivatives | $3,000,000 | 43 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $3,000,000 | 29 |
| Interest rate contracts | $40,000,000 | 305 |
| Notional value of interest rate swaps | $0 | 354 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $20,000,000 | 173 |
| Purchased option contracts | $20,000,000 | 84 |
| 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 | $43,000,000 | 338 |
| Notional amount of credit derivatives | $3,000,000 | 43 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $3,000,000 | 30 |
| Interest rate contracts | $40,000,000 | 342 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $20,000,000 | 246 |
| Purchased option contracts | $20,000,000 | 79 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| 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 | $43,000,000 | 290 |
| Notional amount of credit derivatives | $3,000,000 | 40 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $3,000,000 | 28 |
| Interest rate contracts | $40,000,000 | 293 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $20,000,000 | 176 |
| Purchased option contracts | $20,000,000 | 79 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $43,000,000 | 280 |
| Notional amount of credit derivatives | $3,000,000 | 42 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $3,000,000 | 27 |
| Interest rate contracts | $40,000,000 | 277 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $20,000,000 | 152 |
| Purchased option contracts | $20,000,000 | 78 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $48,000,000 | 264 |
| Notional amount of credit derivatives | $8,000,000 | 39 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $8,000,000 | 27 |
| Interest rate contracts | $40,000,000 | 274 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $20,000,000 | 148 |
| Purchased option contracts | $20,000,000 | 82 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $48,000,000 | 278 |
| Notional amount of credit derivatives | $8,000,000 | 39 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $8,000,000 | 27 |
| Interest rate contracts | $40,000,000 | 288 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $20,000,000 | 161 |
| Purchased option contracts | $20,000,000 | 82 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $48,000,000 | 299 |
| Notional amount of credit derivatives | $8,000,000 | 41 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $8,000,000 | 29 |
| Interest rate contracts | $40,000,000 | 310 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $20,000,000 | 174 |
| Purchased option contracts | $20,000,000 | 83 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $21,000,000 | 470 |
| Notional amount of credit derivatives | $21,000,000 | 34 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $21,000,000 | 27 |
| Interest rate contracts | $0 | 1,078 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $3,000,000 | 747 |
| Notional amount of credit derivatives | $3,000,000 | 43 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $3,000,000 | 36 |
| Interest rate contracts | $0 | 1,015 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $3,000,000 | 668 |
| Notional amount of credit derivatives | $3,000,000 | 45 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $3,000,000 | 37 |
| Interest rate contracts | $0 | 973 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $3,000,000 | 653 |
| Notional amount of credit derivatives | $3,000,000 | 44 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $3,000,000 | 35 |
| Interest rate contracts | $0 | 971 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $0 | 1,109 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 1,003 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $0 | 1,052 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 947 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $0 | 1,033 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 924 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $0 | 1,067 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 948 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $0 | 1,065 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 941 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| 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 | $0 | 1,023 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 900 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $0 | 1,023 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 894 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $0 | 1,000 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 880 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $0 | 990 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 862 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $0 | 930 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $0 | 810 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| 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 | 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 | $0 | 909 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 774 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| 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 | $0 | 866 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 738 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $0 | 790 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 669 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $0 | 774 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 659 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| 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 | $0 | 770 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 656 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| 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 | $0 | 740 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 628 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| 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 | $0 | 699 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 586 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $0 | 665 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $0 | 562 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $0 | 228 |
| 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 | $0 | 666 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $0 | 560 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 219 |
| 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 | $0 | 623 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 523 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $0 | 197 |
| 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 | $0 | 578 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 481 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| 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 | $0 | 527 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $0 | 444 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| 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 | $0 | 450 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $0 | 395 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |