Home > Umpqua Bank > Derivatives
Umpqua Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $9,490,091,000 | 56 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $140,125,000 | 43 |
| Bank is beneficiary | $78,357,000 | 82 |
| Interest rate contracts | $9,219,997,000 | 54 |
| Notional value of interest rate swaps | $8,973,909,000 | 48 |
| Futures and forward contracts | $225,500,000 | 48 |
| Written option contracts | $20,588,000 | 139 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $51,612,000 | 59 |
| Notional value of exchange swaps | $9,100,000 | 28 |
| 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 | $9,247,604,000 | 54 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $115,512,000 | 44 |
| Bank is beneficiary | $58,419,000 | 83 |
| Interest rate contracts | $9,043,941,000 | 53 |
| Notional value of interest rate swaps | $8,821,002,000 | 47 |
| Futures and forward contracts | $188,180,000 | 51 |
| Written option contracts | $34,759,000 | 125 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $29,732,000 | 69 |
| Notional value of exchange swaps | $8,802,000 | 29 |
| 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 | $9,580,343,000 | 53 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $122,310,000 | 42 |
| Bank is beneficiary | $58,480,000 | 83 |
| Interest rate contracts | $9,367,449,000 | 52 |
| Notional value of interest rate swaps | $9,014,044,000 | 46 |
| Futures and forward contracts | $309,100,000 | 43 |
| Written option contracts | $44,305,000 | 114 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $32,104,000 | 67 |
| Notional value of exchange swaps | $13,898,000 | 29 |
| 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 | $9,166,088,000 | 54 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $123,932,000 | 42 |
| Bank is beneficiary | $47,096,000 | 51 |
| Interest rate contracts | $8,962,080,000 | 53 |
| Notional value of interest rate swaps | $8,644,182,000 | 47 |
| Futures and forward contracts | $278,000,000 | 42 |
| Written option contracts | $39,898,000 | 116 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $32,980,000 | 56 |
| Notional value of exchange swaps | $11,531,000 | 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 | 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 | $8,143,804,000 | 58 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $119,657,000 | 46 |
| Bank is beneficiary | $39,189,000 | 52 |
| Interest rate contracts | $7,962,068,000 | 56 |
| Notional value of interest rate swaps | $7,640,002,000 | 52 |
| Futures and forward contracts | $266,000,000 | 40 |
| Written option contracts | $56,066,000 | 102 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $22,890,000 | 63 |
| Notional value of exchange swaps | $8,773,000 | 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 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $8,099,947,000 | 59 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $106,943,000 | 48 |
| Bank is beneficiary | $39,296,000 | 50 |
| Interest rate contracts | $7,924,944,000 | 57 |
| Notional value of interest rate swaps | $7,377,032,000 | 53 |
| Futures and forward contracts | $416,469,000 | 37 |
| Written option contracts | $131,443,000 | 82 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $28,764,000 | 61 |
| Notional value of exchange swaps | $9,944,000 | 29 |
| 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 | $8,261,631,000 | 56 |
| Notional amount of credit derivatives | $202,171,000 | 44 |
| Bank is guarantor | $102,768,000 | 45 |
| Bank is beneficiary | $99,403,000 | 35 |
| Interest rate contracts | $8,031,639,000 | 55 |
| Notional value of interest rate swaps | $7,502,310,000 | 52 |
| Futures and forward contracts | $327,666,000 | 42 |
| Written option contracts | $201,663,000 | 67 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $27,821,000 | 59 |
| 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 | $8,561,879,000 | 57 |
| Notional amount of credit derivatives | $220,840,000 | 44 |
| Bank is guarantor | $113,671,000 | 44 |
| Bank is beneficiary | $107,169,000 | 35 |
| Interest rate contracts | $8,311,946,000 | 57 |
| Notional value of interest rate swaps | $7,497,160,000 | 53 |
| Futures and forward contracts | $507,000,000 | 40 |
| Written option contracts | $307,786,000 | 63 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $29,093,000 | 61 |
| 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 | $8,187,405,000 | 56 |
| Notional amount of credit derivatives | $208,572,000 | 46 |
| Bank is guarantor | $121,241,000 | 42 |
| Bank is beneficiary | $87,331,000 | 40 |
| Interest rate contracts | $7,964,647,000 | 55 |
| Notional value of interest rate swaps | $7,143,446,000 | 53 |
| Futures and forward contracts | $507,631,000 | 43 |
| Written option contracts | $313,570,000 | 60 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $14,186,000 | 63 |
| 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 | $7,895,569,000 | 57 |
| Notional amount of credit derivatives | $202,963,000 | 45 |
| Bank is guarantor | $115,472,000 | 41 |
| Bank is beneficiary | $87,491,000 | 39 |
| Interest rate contracts | $7,668,740,000 | 56 |
| Notional value of interest rate swaps | $6,680,911,000 | 54 |
| Futures and forward contracts | $555,170,000 | 44 |
| Written option contracts | $432,659,000 | 54 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $23,866,000 | 59 |
| 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 | $8,038,243,000 | 58 |
| Notional amount of credit derivatives | $191,154,000 | 45 |
| Bank is guarantor | $93,050,000 | 46 |
| Bank is beneficiary | $98,104,000 | 34 |
| Interest rate contracts | $7,813,152,000 | 57 |
| Notional value of interest rate swaps | $6,595,147,000 | 55 |
| Futures and forward contracts | $683,567,000 | 43 |
| Written option contracts | $534,438,000 | 48 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $33,937,000 | 58 |
| 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 | $7,929,637,000 | 58 |
| Notional amount of credit derivatives | $171,151,000 | 49 |
| Bank is guarantor | $72,807,000 | 50 |
| Bank is beneficiary | $98,344,000 | 34 |
| Interest rate contracts | $7,716,750,000 | 57 |
| Notional value of interest rate swaps | $6,286,425,000 | 55 |
| Futures and forward contracts | $742,907,000 | 45 |
| Written option contracts | $687,418,000 | 47 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $41,736,000 | 59 |
| 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 | $8,261,591,000 | 57 |
| Notional amount of credit derivatives | $173,270,000 | 47 |
| Bank is guarantor | $74,688,000 | 52 |
| Bank is beneficiary | $98,582,000 | 34 |
| Interest rate contracts | $8,042,324,000 | 54 |
| Notional value of interest rate swaps | $6,218,030,000 | 56 |
| Futures and forward contracts | $1,003,221,000 | 40 |
| Written option contracts | $821,073,000 | 41 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $45,997,000 | 60 |
| 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 | $8,485,133,000 | 60 |
| Notional amount of credit derivatives | $174,292,000 | 47 |
| Bank is guarantor | $75,473,000 | 50 |
| Bank is beneficiary | $98,819,000 | 34 |
| Interest rate contracts | $8,263,658,000 | 57 |
| Notional value of interest rate swaps | $6,283,354,000 | 52 |
| Futures and forward contracts | $1,029,734,000 | 42 |
| Written option contracts | $950,570,000 | 39 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $47,183,000 | 57 |
| 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 | $8,118,941,000 | 61 |
| Notional amount of credit derivatives | $155,305,000 | 49 |
| Bank is guarantor | $56,256,000 | 56 |
| Bank is beneficiary | $99,049,000 | 33 |
| Interest rate contracts | $7,941,466,000 | 57 |
| Notional value of interest rate swaps | $6,147,825,000 | 58 |
| Futures and forward contracts | $1,003,727,000 | 39 |
| Written option contracts | $789,914,000 | 43 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $22,170,000 | 62 |
| 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 | $7,784,886,000 | 60 |
| Notional amount of credit derivatives | $152,266,000 | 49 |
| Bank is guarantor | $56,972,000 | 52 |
| Bank is beneficiary | $95,294,000 | 34 |
| Interest rate contracts | $7,593,429,000 | 57 |
| Notional value of interest rate swaps | $6,065,690,000 | 58 |
| Futures and forward contracts | $712,798,000 | 49 |
| Written option contracts | $814,941,000 | 41 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $39,191,000 | 60 |
| 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 | $6,908,928,000 | 59 |
| Notional amount of credit derivatives | $141,788,000 | 49 |
| Bank is guarantor | $46,285,000 | 52 |
| Bank is beneficiary | $95,503,000 | 34 |
| Interest rate contracts | $6,716,540,000 | 57 |
| Notional value of interest rate swaps | $5,759,227,000 | 58 |
| Futures and forward contracts | $668,177,000 | 37 |
| Written option contracts | $289,136,000 | 47 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $50,600,000 | 58 |
| 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 | $6,703,768,000 | 60 |
| Notional amount of credit derivatives | $132,463,000 | 47 |
| Bank is guarantor | $47,752,000 | 52 |
| Bank is beneficiary | $84,711,000 | 31 |
| Interest rate contracts | $6,517,050,000 | 57 |
| Notional value of interest rate swaps | $5,457,581,000 | 56 |
| Futures and forward contracts | $637,954,000 | 46 |
| Written option contracts | $421,515,000 | 49 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $54,255,000 | 59 |
| 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 | $5,610,527,000 | 60 |
| Notional amount of credit derivatives | $73,139,000 | 58 |
| Bank is guarantor | $48,295,000 | 49 |
| Bank is beneficiary | $24,844,000 | 49 |
| Interest rate contracts | $5,468,853,000 | 59 |
| Notional value of interest rate swaps | $4,622,989,000 | 56 |
| Futures and forward contracts | $553,648,000 | 46 |
| Written option contracts | $292,216,000 | 67 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $68,535,000 | 54 |
| 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 | $5,192,517,000 | 63 |
| Notional amount of credit derivatives | $80,027,000 | 55 |
| Bank is guarantor | $55,053,000 | 47 |
| Bank is beneficiary | $24,974,000 | 45 |
| Interest rate contracts | $5,064,493,000 | 60 |
| Notional value of interest rate swaps | $4,371,497,000 | 56 |
| Futures and forward contracts | $440,814,000 | 41 |
| Written option contracts | $252,182,000 | 58 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $47,997,000 | 63 |
| 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 | $4,796,224,000 | 62 |
| Notional amount of credit derivatives | $75,415,000 | 54 |
| Bank is guarantor | $50,311,000 | 46 |
| Bank is beneficiary | $25,104,000 | 45 |
| Interest rate contracts | $4,670,387,000 | 60 |
| Notional value of interest rate swaps | $4,170,004,000 | 54 |
| Futures and forward contracts | $326,249,000 | 41 |
| Written option contracts | $174,134,000 | 55 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $50,422,000 | 61 |
| 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 | $4,754,691,000 | 64 |
| Notional amount of credit derivatives | $77,646,000 | 51 |
| Bank is guarantor | $52,414,000 | 46 |
| Bank is beneficiary | $25,232,000 | 46 |
| Interest rate contracts | $4,623,653,000 | 61 |
| Notional value of interest rate swaps | $3,873,276,000 | 55 |
| Futures and forward contracts | $484,800,000 | 39 |
| Written option contracts | $265,577,000 | 48 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $53,392,000 | 59 |
| 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 | $4,528,262,000 | 63 |
| Notional amount of credit derivatives | $67,836,000 | 53 |
| Bank is guarantor | $42,475,000 | 44 |
| Bank is beneficiary | $25,361,000 | 45 |
| Interest rate contracts | $4,430,132,000 | 62 |
| Notional value of interest rate swaps | $3,452,187,000 | 58 |
| Futures and forward contracts | $639,250,000 | 37 |
| Written option contracts | $338,695,000 | 44 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $30,294,000 | 66 |
| 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 | $4,175,764,000 | 63 |
| Notional amount of credit derivatives | $74,109,000 | 47 |
| Bank is guarantor | $42,905,000 | 40 |
| Bank is beneficiary | $31,204,000 | 39 |
| Interest rate contracts | $4,081,827,000 | 62 |
| Notional value of interest rate swaps | $3,204,593,000 | 58 |
| Futures and forward contracts | $528,128,000 | 38 |
| Written option contracts | $349,106,000 | 44 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $19,828,000 | 72 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,828,000 | 68 |
| Spot foreign exchange rate contracts | $59,000 | 74 |
| 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 | $3,806,220,000 | 65 |
| Notional amount of credit derivatives | $81,996,000 | 41 |
| Bank is guarantor | $43,334,000 | 39 |
| Bank is beneficiary | $38,662,000 | 35 |
| Interest rate contracts | $3,701,441,000 | 64 |
| Notional value of interest rate swaps | $2,989,753,000 | 58 |
| Futures and forward contracts | $447,689,000 | 37 |
| Written option contracts | $263,999,000 | 45 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $22,783,000 | 70 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,783,000 | 65 |
| Spot foreign exchange rate contracts | $1,429,000 | 55 |
| 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 | $3,936,498,000 | 64 |
| Notional amount of credit derivatives | $72,114,000 | 40 |
| Bank is guarantor | $33,260,000 | 42 |
| Bank is beneficiary | $38,854,000 | 33 |
| Interest rate contracts | $3,835,802,000 | 62 |
| Notional value of interest rate swaps | $2,804,708,000 | 58 |
| Futures and forward contracts | $625,308,000 | 35 |
| Written option contracts | $405,786,000 | 43 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $28,582,000 | 68 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,582,000 | 65 |
| Spot foreign exchange rate contracts | $1,717,000 | 53 |
| 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 | $3,972,626,000 | 64 |
| Notional amount of credit derivatives | $72,733,000 | 40 |
| Bank is guarantor | $33,687,000 | 41 |
| Bank is beneficiary | $39,046,000 | 34 |
| Interest rate contracts | $3,871,882,000 | 61 |
| Notional value of interest rate swaps | $2,749,063,000 | 56 |
| Futures and forward contracts | $672,175,000 | 35 |
| Written option contracts | $450,644,000 | 41 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $28,011,000 | 69 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,011,000 | 64 |
| Spot foreign exchange rate contracts | $570,000 | 65 |
| 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 | $3,652,405,000 | 66 |
| Notional amount of credit derivatives | $73,350,000 | 38 |
| Bank is guarantor | $34,114,000 | 35 |
| Bank is beneficiary | $39,236,000 | 35 |
| Interest rate contracts | $3,546,865,000 | 63 |
| Notional value of interest rate swaps | $2,472,759,000 | 58 |
| Futures and forward contracts | $626,430,000 | 35 |
| Written option contracts | $447,676,000 | 41 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $32,190,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,190,000 | 60 |
| Spot foreign exchange rate contracts | $165,000 | 67 |
| 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 | $3,393,564,000 | 64 |
| Notional amount of credit derivatives | $73,963,000 | 36 |
| Bank is guarantor | $34,539,000 | 33 |
| Bank is beneficiary | $39,424,000 | 32 |
| Interest rate contracts | $3,296,888,000 | 61 |
| Notional value of interest rate swaps | $2,308,172,000 | 59 |
| Futures and forward contracts | $556,202,000 | 36 |
| Written option contracts | $432,514,000 | 40 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $22,713,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,713,000 | 63 |
| Spot foreign exchange rate contracts | $679,000 | 58 |
| 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 | $3,773,412,000 | 61 |
| Notional amount of credit derivatives | $69,200,000 | 35 |
| Bank is guarantor | $29,589,000 | 33 |
| Bank is beneficiary | $39,611,000 | 31 |
| Interest rate contracts | $3,683,816,000 | 61 |
| Notional value of interest rate swaps | $2,156,398,000 | 61 |
| Futures and forward contracts | $862,026,000 | 34 |
| Written option contracts | $665,392,000 | 40 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $20,396,000 | 69 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,396,000 | 66 |
| Spot foreign exchange rate contracts | $1,196,000 | 54 |
| 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 | $3,578,136,000 | 62 |
| Notional amount of credit derivatives | $59,728,000 | 39 |
| Bank is guarantor | $29,930,000 | 34 |
| Bank is beneficiary | $29,798,000 | 35 |
| Interest rate contracts | $3,494,306,000 | 61 |
| Notional value of interest rate swaps | $2,103,005,000 | 63 |
| Futures and forward contracts | $796,323,000 | 33 |
| Written option contracts | $594,978,000 | 42 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $24,102,000 | 67 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $24,102,000 | 64 |
| Spot foreign exchange rate contracts | $510,000 | 61 |
| 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 | $3,202,712,000 | 64 |
| Notional amount of credit derivatives | $54,764,000 | 38 |
| Bank is guarantor | $24,780,000 | 33 |
| Bank is beneficiary | $29,984,000 | 33 |
| Interest rate contracts | $3,138,807,000 | 61 |
| Notional value of interest rate swaps | $1,979,722,000 | 62 |
| Futures and forward contracts | $663,365,000 | 34 |
| Written option contracts | $495,720,000 | 41 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $9,141,000 | 76 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,141,000 | 72 |
| Spot foreign exchange rate contracts | $849,000 | 61 |
| 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 | $2,834,516,000 | 64 |
| Notional amount of credit derivatives | $44,659,000 | 37 |
| Bank is guarantor | $14,492,000 | 37 |
| Bank is beneficiary | $30,167,000 | 31 |
| Interest rate contracts | $2,780,782,000 | 61 |
| Notional value of interest rate swaps | $1,882,951,000 | 64 |
| Futures and forward contracts | $556,568,000 | 34 |
| Written option contracts | $341,263,000 | 41 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $9,075,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,075,000 | 73 |
| Spot foreign exchange rate contracts | $315,000 | 60 |
| 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 | $2,728,117,000 | 65 |
| Notional amount of credit derivatives | $32,945,000 | 41 |
| Bank is guarantor | $2,596,000 | 47 |
| Bank is beneficiary | $30,349,000 | 31 |
| Interest rate contracts | $2,694,755,000 | 62 |
| Notional value of interest rate swaps | $1,691,644,000 | 65 |
| Futures and forward contracts | $601,060,000 | 33 |
| Written option contracts | $402,051,000 | 41 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $417,000 | 103 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $417,000 | 97 |
| Spot foreign exchange rate contracts | $204,000 | 68 |
| 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 | $2,626,586,000 | 69 |
| Notional amount of credit derivatives | $33,210,000 | 43 |
| Bank is guarantor | $2,678,000 | 46 |
| Bank is beneficiary | $30,532,000 | 34 |
| Interest rate contracts | $2,591,281,000 | 67 |
| Notional value of interest rate swaps | $1,575,364,000 | 67 |
| Futures and forward contracts | $637,971,000 | 34 |
| Written option contracts | $377,946,000 | 43 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $2,095,000 | 99 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,095,000 | 94 |
| Spot foreign exchange rate contracts | $761,000 | 59 |
| 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 | $2,657,974,000 | 69 |
| Notional amount of credit derivatives | $26,161,000 | 42 |
| Bank is guarantor | $2,759,000 | 43 |
| Bank is beneficiary | $23,402,000 | 33 |
| Interest rate contracts | $2,629,890,000 | 66 |
| Notional value of interest rate swaps | $1,478,612,000 | 72 |
| Futures and forward contracts | $692,900,000 | 35 |
| Written option contracts | $458,378,000 | 40 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $1,923,000 | 97 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,923,000 | 92 |
| Spot foreign exchange rate contracts | $747,000 | 57 |
| 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 | $2,083,378,000 | 74 |
| Notional amount of credit derivatives | $26,391,000 | 40 |
| Bank is guarantor | $2,840,000 | 41 |
| Bank is beneficiary | $23,551,000 | 33 |
| Interest rate contracts | $2,045,616,000 | 68 |
| Notional value of interest rate swaps | $1,431,577,000 | 72 |
| Futures and forward contracts | $400,988,000 | 36 |
| Written option contracts | $213,051,000 | 51 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $11,371,000 | 82 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,371,000 | 75 |
| Spot foreign exchange rate contracts | $47,000 | 74 |
| 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 | $2,115,008,000 | 75 |
| Notional amount of credit derivatives | $26,619,000 | 40 |
| Bank is guarantor | $2,921,000 | 42 |
| Bank is beneficiary | $23,698,000 | 33 |
| Interest rate contracts | $2,071,745,000 | 69 |
| Notional value of interest rate swaps | $1,461,386,000 | 68 |
| Futures and forward contracts | $383,413,000 | 36 |
| Written option contracts | $226,946,000 | 44 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $16,644,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,644,000 | 74 |
| Spot foreign exchange rate contracts | $37,000 | 77 |
| 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 | $2,330,818,000 | 69 |
| Notional amount of credit derivatives | $23,845,000 | 39 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $23,845,000 | 32 |
| Interest rate contracts | $2,289,522,000 | 64 |
| Notional value of interest rate swaps | $1,450,475,000 | 68 |
| Futures and forward contracts | $482,000,000 | 34 |
| Written option contracts | $323,047,000 | 40 |
| Purchased option contracts | $34,000,000 | 75 |
| Foreign exchange rate contracts | $17,451,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,451,000 | 70 |
| Spot foreign exchange rate contracts | $165,000 | 68 |
| 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 | $1,688,262,000 | 78 |
| Notional amount of credit derivatives | $23,973,000 | 39 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $23,973,000 | 32 |
| Interest rate contracts | $1,664,230,000 | 71 |
| Notional value of interest rate swaps | $1,371,786,000 | 66 |
| Futures and forward contracts | $146,405,000 | 59 |
| Written option contracts | $112,039,000 | 77 |
| Purchased option contracts | $34,000,000 | 73 |
| Foreign exchange rate contracts | $59,000 | 112 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,000 | 105 |
| Spot foreign exchange rate contracts | $59,000 | 70 |
| 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 | $1,553,399,000 | 76 |
| Notional amount of credit derivatives | $16,053,000 | 43 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $16,053,000 | 35 |
| Interest rate contracts | $1,537,225,000 | 70 |
| Notional value of interest rate swaps | $1,266,025,000 | 67 |
| Futures and forward contracts | $152,500,000 | 52 |
| Written option contracts | $77,313,000 | 82 |
| Purchased option contracts | $41,387,000 | 69 |
| Foreign exchange rate contracts | $121,000 | 106 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $121,000 | 99 |
| Spot foreign exchange rate contracts | $121,000 | 68 |
| 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 | $1,571,035,000 | 78 |
| Notional amount of credit derivatives | $16,101,000 | 41 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $16,101,000 | 34 |
| Interest rate contracts | $1,553,931,000 | 71 |
| Notional value of interest rate swaps | $1,220,112,000 | 67 |
| Futures and forward contracts | $184,576,000 | 54 |
| Written option contracts | $112,421,000 | 77 |
| Purchased option contracts | $36,822,000 | 73 |
| Foreign exchange rate contracts | $1,003,000 | 95 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,003,000 | 88 |
| Spot foreign exchange rate contracts | $334,000 | 64 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,514,800,000 | 79 |
| Notional amount of credit derivatives | $16,148,000 | 43 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $16,148,000 | 33 |
| Interest rate contracts | $1,495,511,000 | 72 |
| Notional value of interest rate swaps | $1,040,694,000 | 72 |
| Futures and forward contracts | $272,980,000 | 60 |
| Written option contracts | $181,837,000 | 69 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $3,141,000 | 86 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,141,000 | 80 |
| Spot foreign exchange rate contracts | $879,000 | 58 |
| 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 | $1,506,991,000 | 78 |
| Notional amount of credit derivatives | $16,196,000 | 40 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $16,196,000 | 32 |
| Interest rate contracts | $1,486,265,000 | 73 |
| Notional value of interest rate swaps | $1,017,541,000 | 74 |
| Futures and forward contracts | $263,566,000 | 61 |
| Written option contracts | $205,158,000 | 68 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $4,530,000 | 83 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,530,000 | 77 |
| Spot foreign exchange rate contracts | $890,000 | 57 |
| 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 | $1,588,146,000 | 78 |
| Notional amount of credit derivatives | $16,243,000 | 39 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $16,243,000 | 32 |
| Interest rate contracts | $1,568,480,000 | 72 |
| Notional value of interest rate swaps | $911,967,000 | 79 |
| Futures and forward contracts | $446,951,000 | 48 |
| Written option contracts | $209,562,000 | 70 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $3,423,000 | 82 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,423,000 | 76 |
| Spot foreign exchange rate contracts | $223,000 | 59 |
| 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 | $1,490,194,000 | 86 |
| Notional amount of credit derivatives | $16,291,000 | 38 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $16,291,000 | 32 |
| Interest rate contracts | $1,469,138,000 | 79 |
| Notional value of interest rate swaps | $766,185,000 | 85 |
| Futures and forward contracts | $414,506,000 | 53 |
| Written option contracts | $288,447,000 | 57 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $4,765,000 | 81 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,765,000 | 76 |
| Spot foreign exchange rate contracts | $291,000 | 62 |
| 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 | $1,267,137,000 | 87 |
| Notional amount of credit derivatives | $16,338,000 | 38 |
| Bank is guarantor | $16,338,000 | 25 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,245,013,000 | 82 |
| Notional value of interest rate swaps | $610,417,000 | 90 |
| Futures and forward contracts | $372,696,000 | 58 |
| Written option contracts | $261,900,000 | 58 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $5,786,000 | 78 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,786,000 | 72 |
| Spot foreign exchange rate contracts | $22,000 | 71 |
| 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 | $763,954,000 | 105 |
| Notional amount of credit derivatives | $6,857,000 | 42 |
| Bank is guarantor | $6,857,000 | 30 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $756,955,000 | 98 |
| Notional value of interest rate swaps | $364,446,000 | 106 |
| Futures and forward contracts | $220,628,000 | 68 |
| Written option contracts | $171,881,000 | 63 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $142,000 | 98 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $142,000 | 92 |
| Spot foreign exchange rate contracts | $142,000 | 63 |
| 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 | $528,509,000 | 111 |
| Notional amount of credit derivatives | $6,905,000 | 41 |
| Bank is guarantor | $6,905,000 | 29 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $520,513,000 | 105 |
| Notional value of interest rate swaps | $194,330,000 | 118 |
| Futures and forward contracts | $182,671,000 | 58 |
| Written option contracts | $143,512,000 | 58 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,091,000 | 84 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,091,000 | 78 |
| Spot foreign exchange rate contracts | $437,000 | 59 |
| 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 | $518,355,000 | 114 |
| Notional amount of credit derivatives | $6,952,000 | 38 |
| Bank is guarantor | $6,952,000 | 30 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $510,041,000 | 108 |
| Notional value of interest rate swaps | $135,589,000 | 127 |
| Futures and forward contracts | $201,370,000 | 62 |
| Written option contracts | $173,082,000 | 64 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $1,362,000 | 88 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,362,000 | 82 |
| Spot foreign exchange rate contracts | $348,000 | 62 |
| 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 | $260,772,000 | 137 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $259,853,000 | 133 |
| Notional value of interest rate swaps | $86,262,000 | 145 |
| Futures and forward contracts | $106,000,000 | 70 |
| Written option contracts | $67,591,000 | 77 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $919,000 | 89 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $919,000 | 81 |
| Spot foreign exchange rate contracts | $307,000 | 62 |
| 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 | $134,924,000 | 172 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $134,843,000 | 168 |
| Notional value of interest rate swaps | $0 | 359 |
| Futures and forward contracts | $76,500,000 | 73 |
| Written option contracts | $58,343,000 | 80 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $81,000 | 95 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $81,000 | 86 |
| 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 | $166,112,000 | 173 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $166,031,000 | 167 |
| Notional value of interest rate swaps | $0 | 354 |
| Futures and forward contracts | $108,600,000 | 78 |
| Written option contracts | $57,431,000 | 90 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $81,000 | 97 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $81,000 | 87 |
| 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 | $326,359,000 | 140 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $326,359,000 | 135 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $142,139,000 | 78 |
| Written option contracts | $184,220,000 | 58 |
| Purchased option contracts | $0 | 135 |
| 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 | $217,889,000 | 155 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $217,889,000 | 150 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $94,090,000 | 76 |
| Written option contracts | $123,799,000 | 60 |
| Purchased option contracts | $0 | 143 |
| 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 | $159,243,000 | 175 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $159,243,000 | 172 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $66,500,000 | 75 |
| Written option contracts | $92,743,000 | 61 |
| Purchased option contracts | $0 | 142 |
| 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 | $146,457,000 | 173 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $146,457,000 | 170 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $55,252,000 | 84 |
| Written option contracts | $91,205,000 | 63 |
| Purchased option contracts | $0 | 146 |
| 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 | $156,784,000 | 175 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $156,784,000 | 173 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $72,500,000 | 75 |
| Written option contracts | $84,284,000 | 70 |
| Purchased option contracts | $0 | 147 |
| 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 | $180,755,000 | 173 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $180,755,000 | 169 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $77,198,000 | 92 |
| Written option contracts | $103,557,000 | 64 |
| Purchased option contracts | $0 | 145 |
| 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 | $204,766,000 | 182 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $204,766,000 | 178 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $74,500,000 | 99 |
| Written option contracts | $130,266,000 | 69 |
| 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 | $154,945,000 | 172 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $154,945,000 | 169 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $64,300,000 | 82 |
| Written option contracts | $90,645,000 | 73 |
| 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 | $59,680,000 | 223 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $59,680,000 | 215 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $25,500,000 | 93 |
| Written option contracts | $34,180,000 | 99 |
| 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 | $62,170,000 | 224 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $62,170,000 | 213 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $22,500,000 | 94 |
| Written option contracts | $39,670,000 | 87 |
| 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 | $90,815,000 | 206 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $90,815,000 | 203 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $46,647,000 | 79 |
| Written option contracts | $44,168,000 | 90 |
| 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 | $88,639,000 | 194 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $88,639,000 | 191 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $61,094,000 | 60 |
| Written option contracts | $27,545,000 | 94 |
| 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 | $57,514,000 | 237 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $57,514,000 | 229 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $22,000,000 | 93 |
| Written option contracts | $35,514,000 | 88 |
| 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 | $38,972,000 | 313 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $38,972,000 | 302 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $10,500,000 | 150 |
| Written option contracts | $28,472,000 | 108 |
| 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 | $58,980,000 | 258 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $58,980,000 | 249 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $18,000,000 | 117 |
| Written option contracts | $40,980,000 | 87 |
| 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 | $58,366,000 | 248 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $58,366,000 | 239 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $22,750,000 | 100 |
| Written option contracts | $35,616,000 | 89 |
| 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 | $57,757,000 | 254 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $57,757,000 | 247 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $14,742,000 | 126 |
| Written option contracts | $43,015,000 | 90 |
| 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 | $72,985,000 | 232 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $72,985,000 | 225 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $12,983,000 | 142 |
| Written option contracts | $60,002,000 | 76 |
| 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 | $101,281,000 | 203 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $101,281,000 | 194 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $17,162,000 | 125 |
| Written option contracts | $84,119,000 | 62 |
| 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 | $75,640,000 | 222 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $75,640,000 | 214 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $7,500,000 | 155 |
| Written option contracts | $68,140,000 | 66 |
| 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 | $118,174,000 | 193 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $118,174,000 | 184 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $21,000,000 | 119 |
| Written option contracts | $97,174,000 | 59 |
| 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 | $32,651,000 | 285 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $32,651,000 | 278 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $21,452,000 | 123 |
| Written option contracts | $11,199,000 | 169 |
| 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 | $16,146,000 | 344 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $16,146,000 | 330 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $16,146,000 | 113 |
| 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 | $14,020,000 | 355 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $14,020,000 | 342 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $14,020,000 | 113 |
| 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 | $16,622,000 | 353 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $16,622,000 | 339 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $16,622,000 | 121 |
| 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 | $16,168,000 | 348 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $16,168,000 | 336 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $16,168,000 | 118 |
| 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 | $33,849,000 | 288 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $33,849,000 | 278 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $33,849,000 | 105 |
| 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 | $28,317,000 | 274 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $28,317,000 | 261 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $28,317,000 | 93 |
| 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 | $31,564,000 | 277 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $31,564,000 | 267 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $31,564,000 | 100 |
| 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 | $70,177,000 | 221 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $70,177,000 | 214 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $70,177,000 | 92 |
| 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 | $50,000,000 | 239 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $50,000,000 | 232 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $50,000,000 | 90 |
| 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 |
| 2000-12-31 | Rank | |
| Derivatives | $0 | 481 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| 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 | $0 | 488 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |