Home > Valley National Bank > Derivatives
Valley National Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $19,435,182,000 | 40 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $199,468,000 | 39 |
| Bank is beneficiary | $338,292,000 | 42 |
| Interest rate contracts | $17,183,316,000 | 40 |
| Notional value of interest rate swaps | $16,252,217,000 | 35 |
| Futures and forward contracts | $24,418,000 | 101 |
| Written option contracts | $460,530,000 | 34 |
| Purchased option contracts | $446,151,000 | 44 |
| Foreign exchange rate contracts | $1,714,106,000 | 30 |
| Notional value of exchange swaps | $156,938,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,508,168,000 | 27 |
| Spot foreign exchange rate contracts | $156,939,000 | 23 |
| Written option contracts | $24,500,000 | 23 |
| Purchased option contracts | $24,500,000 | 22 |
| 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 | $18,224,494,000 | 42 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $218,558,000 | 34 |
| Bank is beneficiary | $279,295,000 | 39 |
| Interest rate contracts | $16,397,779,000 | 41 |
| Notional value of interest rate swaps | $15,471,339,000 | 38 |
| Futures and forward contracts | $41,860,000 | 85 |
| Written option contracts | $455,678,000 | 37 |
| Purchased option contracts | $428,902,000 | 42 |
| Foreign exchange rate contracts | $1,328,862,000 | 31 |
| Notional value of exchange swaps | $42,606,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $47,200,000 | 23 |
| Purchased option contracts | $47,200,000 | 22 |
| 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 | $18,174,720,000 | 42 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $219,176,000 | 33 |
| Bank is beneficiary | $273,608,000 | 43 |
| Interest rate contracts | $16,350,360,000 | 44 |
| Notional value of interest rate swaps | $15,267,688,000 | 39 |
| Futures and forward contracts | $57,943,000 | 83 |
| Written option contracts | $536,367,000 | 38 |
| Purchased option contracts | $488,362,000 | 39 |
| Foreign exchange rate contracts | $1,331,576,000 | 31 |
| Notional value of exchange swaps | $69,273,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $21,200,000 | 25 |
| Purchased option contracts | $21,200,000 | 24 |
| 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 | $18,588,039,000 | 42 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $145,522,000 | 40 |
| Bank is beneficiary | $263,677,000 | 20 |
| Interest rate contracts | $16,440,348,000 | 41 |
| Notional value of interest rate swaps | $15,526,034,000 | 37 |
| Futures and forward contracts | $28,771,000 | 102 |
| Written option contracts | $453,939,000 | 40 |
| Purchased option contracts | $431,604,000 | 42 |
| Foreign exchange rate contracts | $1,738,492,000 | 32 |
| Notional value of exchange swaps | $158,780,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $21,200,000 | 27 |
| Purchased option contracts | $21,200,000 | 26 |
| 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 | $17,487,323,000 | 44 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $142,247,000 | 42 |
| Bank is beneficiary | $232,013,000 | 21 |
| Interest rate contracts | $15,910,369,000 | 42 |
| Notional value of interest rate swaps | $15,064,154,000 | 38 |
| Futures and forward contracts | $22,008,000 | 92 |
| Written option contracts | $416,749,000 | 39 |
| Purchased option contracts | $407,458,000 | 43 |
| Foreign exchange rate contracts | $1,202,694,000 | 33 |
| Notional value of exchange swaps | $147,959,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $91,200,000 | 24 |
| Purchased option contracts | $91,200,000 | 23 |
| 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 | $15,716,112,000 | 45 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $124,186,000 | 44 |
| Bank is beneficiary | $166,542,000 | 26 |
| Interest rate contracts | $14,249,031,000 | 45 |
| Notional value of interest rate swaps | $14,065,108,000 | 41 |
| Futures and forward contracts | $1,189,000 | 274 |
| Written option contracts | $91,710,000 | 91 |
| Purchased option contracts | $91,024,000 | 88 |
| Foreign exchange rate contracts | $1,176,353,000 | 34 |
| Notional value of exchange swaps | $142,801,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $92,000,000 | 22 |
| Purchased option contracts | $92,000,000 | 21 |
| 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 | $15,478,020,000 | 46 |
| Notional amount of credit derivatives | $243,947,000 | 42 |
| Bank is guarantor | $86,071,000 | 48 |
| Bank is beneficiary | $157,876,000 | 29 |
| Interest rate contracts | $13,710,023,000 | 45 |
| Notional value of interest rate swaps | $13,510,966,000 | 41 |
| Futures and forward contracts | $50,245,000 | 101 |
| Written option contracts | $92,494,000 | 96 |
| Purchased option contracts | $56,318,000 | 85 |
| Foreign exchange rate contracts | $1,524,050,000 | 33 |
| Notional value of exchange swaps | $345,295,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $140,000,000 | 19 |
| Purchased option contracts | $140,000,000 | 18 |
| 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 | $12,791,172,000 | 49 |
| Notional amount of credit derivatives | $245,553,000 | 40 |
| Bank is guarantor | $60,167,000 | 56 |
| Bank is beneficiary | $185,386,000 | 26 |
| Interest rate contracts | $12,402,002,000 | 47 |
| Notional value of interest rate swaps | $11,977,161,000 | 44 |
| Futures and forward contracts | $118,422,000 | 79 |
| Written option contracts | $184,507,000 | 78 |
| Purchased option contracts | $121,912,000 | 74 |
| Foreign exchange rate contracts | $143,617,000 | 50 |
| Notional value of exchange swaps | $143,617,000 | 26 |
| 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 | $12,446,660,000 | 49 |
| Notional amount of credit derivatives | $232,773,000 | 40 |
| Bank is guarantor | $60,167,000 | 53 |
| Bank is beneficiary | $172,606,000 | 27 |
| Interest rate contracts | $12,091,721,000 | 48 |
| Notional value of interest rate swaps | $11,636,653,000 | 44 |
| Futures and forward contracts | $210,468,000 | 65 |
| Written option contracts | $173,280,000 | 79 |
| Purchased option contracts | $71,320,000 | 86 |
| Foreign exchange rate contracts | $122,166,000 | 51 |
| Notional value of exchange swaps | $122,166,000 | 27 |
| 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 | $12,587,472,000 | 49 |
| Notional amount of credit derivatives | $263,889,000 | 38 |
| Bank is guarantor | $60,167,000 | 54 |
| Bank is beneficiary | $203,722,000 | 25 |
| Interest rate contracts | $12,267,022,000 | 48 |
| Notional value of interest rate swaps | $11,777,130,000 | 44 |
| Futures and forward contracts | $150,115,000 | 89 |
| Written option contracts | $258,389,000 | 81 |
| Purchased option contracts | $81,388,000 | 86 |
| Foreign exchange rate contracts | $56,561,000 | 56 |
| Notional value of exchange swaps | $56,561,000 | 27 |
| 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 | $12,308,568,000 | 49 |
| Notional amount of credit derivatives | $215,811,000 | 42 |
| Bank is guarantor | $26,645,000 | 65 |
| Bank is beneficiary | $189,166,000 | 24 |
| Interest rate contracts | $11,766,072,000 | 48 |
| Notional value of interest rate swaps | $11,341,836,000 | 44 |
| Futures and forward contracts | $153,323,000 | 90 |
| Written option contracts | $224,059,000 | 82 |
| Purchased option contracts | $46,854,000 | 98 |
| Foreign exchange rate contracts | $326,685,000 | 46 |
| Notional value of exchange swaps | $326,685,000 | 20 |
| 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 | $11,137,670,000 | 51 |
| Notional amount of credit derivatives | $215,543,000 | 43 |
| Bank is guarantor | $26,645,000 | 66 |
| Bank is beneficiary | $188,898,000 | 25 |
| Interest rate contracts | $10,869,599,000 | 48 |
| Notional value of interest rate swaps | $10,328,816,000 | 46 |
| Futures and forward contracts | $206,793,000 | 92 |
| Written option contracts | $319,585,000 | 85 |
| Purchased option contracts | $14,405,000 | 123 |
| Foreign exchange rate contracts | $52,528,000 | 58 |
| Notional value of exchange swaps | $52,528,000 | 27 |
| 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 | $10,532,140,000 | 50 |
| Notional amount of credit derivatives | $221,097,000 | 42 |
| Bank is guarantor | $31,673,000 | 62 |
| Bank is beneficiary | $189,424,000 | 24 |
| Interest rate contracts | $10,311,043,000 | 48 |
| Notional value of interest rate swaps | $9,945,582,000 | 44 |
| Futures and forward contracts | $155,627,000 | 107 |
| Written option contracts | $187,846,000 | 108 |
| Purchased option contracts | $21,988,000 | 116 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $10,191,585,000 | 52 |
| Notional amount of credit derivatives | $181,531,000 | 46 |
| Bank is guarantor | $31,778,000 | 60 |
| Bank is beneficiary | $149,753,000 | 30 |
| Interest rate contracts | $10,010,054,000 | 49 |
| Notional value of interest rate swaps | $9,444,531,000 | 45 |
| Futures and forward contracts | $243,157,000 | 94 |
| Written option contracts | $300,313,000 | 94 |
| Purchased option contracts | $22,053,000 | 110 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $9,055,828,000 | 55 |
| Notional amount of credit derivatives | $166,355,000 | 47 |
| Bank is guarantor | $16,562,000 | 70 |
| Bank is beneficiary | $149,793,000 | 29 |
| Interest rate contracts | $8,889,473,000 | 53 |
| Notional value of interest rate swaps | $8,288,085,000 | 47 |
| Futures and forward contracts | $256,171,000 | 91 |
| Written option contracts | $323,712,000 | 83 |
| Purchased option contracts | $21,505,000 | 112 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $8,037,579,000 | 57 |
| Notional amount of credit derivatives | $151,449,000 | 50 |
| Bank is guarantor | $16,668,000 | 66 |
| Bank is beneficiary | $134,781,000 | 28 |
| Interest rate contracts | $7,886,130,000 | 54 |
| Notional value of interest rate swaps | $7,318,985,000 | 50 |
| Futures and forward contracts | $174,060,000 | 113 |
| Written option contracts | $299,570,000 | 87 |
| Purchased option contracts | $93,515,000 | 76 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $5,595,451,000 | 69 |
| Notional amount of credit derivatives | $152,888,000 | 46 |
| Bank is guarantor | $16,738,000 | 63 |
| Bank is beneficiary | $136,150,000 | 29 |
| Interest rate contracts | $5,442,563,000 | 66 |
| Notional value of interest rate swaps | $5,279,916,000 | 60 |
| Futures and forward contracts | $68,492,000 | 118 |
| Written option contracts | $84,212,000 | 104 |
| Purchased option contracts | $9,943,000 | 106 |
| Foreign exchange rate contracts | $0 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $5,708,333,000 | 67 |
| Notional amount of credit derivatives | $110,912,000 | 53 |
| Bank is guarantor | $17,208,000 | 65 |
| Bank is beneficiary | $93,704,000 | 30 |
| Interest rate contracts | $5,597,421,000 | 63 |
| Notional value of interest rate swaps | $5,300,876,000 | 58 |
| Futures and forward contracts | $118,272,000 | 110 |
| Written option contracts | $157,011,000 | 93 |
| Purchased option contracts | $21,262,000 | 94 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $4,775,865,000 | 67 |
| Notional amount of credit derivatives | $135,851,000 | 43 |
| Bank is guarantor | $48,040,000 | 50 |
| Bank is beneficiary | $87,811,000 | 29 |
| Interest rate contracts | $4,640,014,000 | 65 |
| Notional value of interest rate swaps | $4,457,100,000 | 57 |
| Futures and forward contracts | $57,384,000 | 146 |
| Written option contracts | $104,226,000 | 116 |
| Purchased option contracts | $21,304,000 | 97 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $4,445,325,000 | 68 |
| Notional amount of credit derivatives | $109,338,000 | 46 |
| Bank is guarantor | $42,486,000 | 52 |
| Bank is beneficiary | $66,852,000 | 29 |
| Interest rate contracts | $4,335,987,000 | 64 |
| Notional value of interest rate swaps | $4,211,900,000 | 57 |
| Futures and forward contracts | $46,522,000 | 128 |
| Written option contracts | $67,495,000 | 125 |
| Purchased option contracts | $10,070,000 | 106 |
| Foreign exchange rate contracts | $0 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $4,300,552,000 | 66 |
| Notional amount of credit derivatives | $109,417,000 | 43 |
| Bank is guarantor | $42,486,000 | 49 |
| Bank is beneficiary | $66,931,000 | 30 |
| Interest rate contracts | $4,191,135,000 | 63 |
| Notional value of interest rate swaps | $4,065,774,000 | 56 |
| Futures and forward contracts | $58,897,000 | 103 |
| Written option contracts | $46,351,000 | 121 |
| Purchased option contracts | $20,113,000 | 95 |
| Foreign exchange rate contracts | $0 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $4,153,452,000 | 65 |
| Notional amount of credit derivatives | $97,838,000 | 43 |
| Bank is guarantor | $30,833,000 | 54 |
| Bank is beneficiary | $67,005,000 | 32 |
| Interest rate contracts | $4,055,614,000 | 62 |
| Notional value of interest rate swaps | $3,917,129,000 | 54 |
| Futures and forward contracts | $60,174,000 | 112 |
| Written option contracts | $58,002,000 | 125 |
| Purchased option contracts | $20,309,000 | 94 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $3,827,871,000 | 70 |
| Notional amount of credit derivatives | $97,861,000 | 43 |
| Bank is guarantor | $30,833,000 | 52 |
| Bank is beneficiary | $67,028,000 | 31 |
| Interest rate contracts | $3,730,010,000 | 68 |
| Notional value of interest rate swaps | $3,582,628,000 | 56 |
| Futures and forward contracts | $67,000,000 | 113 |
| Written option contracts | $59,994,000 | 128 |
| Purchased option contracts | $20,388,000 | 94 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $3,474,520,000 | 72 |
| Notional amount of credit derivatives | $63,421,000 | 51 |
| Bank is guarantor | $30,833,000 | 50 |
| Bank is beneficiary | $32,588,000 | 38 |
| Interest rate contracts | $3,410,845,000 | 70 |
| Notional value of interest rate swaps | $3,176,460,000 | 59 |
| Futures and forward contracts | $56,620,000 | 121 |
| Written option contracts | $52,765,000 | 129 |
| Purchased option contracts | $125,000,000 | 54 |
| Foreign exchange rate contracts | $254,000 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $254,000 | 100 |
| Spot foreign exchange rate contracts | $254,000 | 66 |
| 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 | $2,230,041,000 | 82 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $2,229,952,000 | 78 |
| Notional value of interest rate swaps | $1,988,789,000 | 72 |
| Futures and forward contracts | $57,405,000 | 108 |
| Written option contracts | $55,828,000 | 109 |
| Purchased option contracts | $127,930,000 | 54 |
| Foreign exchange rate contracts | $89,000 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $89,000 | 104 |
| Spot foreign exchange rate contracts | $89,000 | 73 |
| 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 | $2,007,708,000 | 87 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $2,007,444,000 | 82 |
| Notional value of interest rate swaps | $1,765,958,000 | 77 |
| Futures and forward contracts | $55,702,000 | 131 |
| Written option contracts | $57,854,000 | 132 |
| Purchased option contracts | $127,930,000 | 52 |
| Foreign exchange rate contracts | $264,000 | 105 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,000 | 98 |
| Spot foreign exchange rate contracts | $264,000 | 67 |
| 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 | $2,090,455,000 | 82 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $2,090,378,000 | 77 |
| Notional value of interest rate swaps | $1,876,811,000 | 73 |
| Futures and forward contracts | $49,546,000 | 145 |
| Written option contracts | $39,021,000 | 174 |
| Purchased option contracts | $125,000,000 | 49 |
| Foreign exchange rate contracts | $77,000 | 108 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $77,000 | 101 |
| Spot foreign exchange rate contracts | $77,000 | 77 |
| 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 | $1,869,114,000 | 86 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $1,869,108,000 | 82 |
| Notional value of interest rate swaps | $1,690,257,000 | 75 |
| Futures and forward contracts | $28,673,000 | 166 |
| Written option contracts | $25,178,000 | 205 |
| Purchased option contracts | $125,000,000 | 49 |
| Foreign exchange rate contracts | $6,000 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,000 | 104 |
| Spot foreign exchange rate contracts | $6,000 | 77 |
| 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 | $2,037,341,000 | 78 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $2,037,304,000 | 75 |
| Notional value of interest rate swaps | $1,665,721,000 | 75 |
| Futures and forward contracts | $147,250,000 | 77 |
| Written option contracts | $99,333,000 | 91 |
| Purchased option contracts | $125,000,000 | 50 |
| Foreign exchange rate contracts | $37,000 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,000 | 104 |
| Spot foreign exchange rate contracts | $37,000 | 77 |
| 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 | $2,191,690,000 | 77 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $2,191,690,000 | 72 |
| Notional value of interest rate swaps | $1,614,789,000 | 77 |
| Futures and forward contracts | $211,935,000 | 81 |
| Written option contracts | $239,966,000 | 79 |
| Purchased option contracts | $125,000,000 | 50 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $2,195,100,000 | 77 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $2,195,070,000 | 73 |
| Notional value of interest rate swaps | $1,796,380,000 | 70 |
| Futures and forward contracts | $116,223,000 | 116 |
| Written option contracts | $157,467,000 | 96 |
| Purchased option contracts | $125,000,000 | 49 |
| Foreign exchange rate contracts | $30,000 | 113 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,000 | 108 |
| Spot foreign exchange rate contracts | $30,000 | 80 |
| 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 | $2,051,130,000 | 79 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $2,051,119,000 | 74 |
| Notional value of interest rate swaps | $1,727,201,000 | 67 |
| Futures and forward contracts | $92,891,000 | 115 |
| Written option contracts | $106,027,000 | 113 |
| Purchased option contracts | $125,000,000 | 48 |
| Foreign exchange rate contracts | $11,000 | 110 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,000 | 105 |
| Spot foreign exchange rate contracts | $11,000 | 79 |
| 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 | $1,892,808,000 | 80 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $1,892,781,000 | 74 |
| Notional value of interest rate swaps | $1,694,343,000 | 68 |
| Futures and forward contracts | $41,860,000 | 147 |
| Written option contracts | $31,578,000 | 170 |
| Purchased option contracts | $125,000,000 | 47 |
| Foreign exchange rate contracts | $27,000 | 108 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,000 | 103 |
| Spot foreign exchange rate contracts | $27,000 | 72 |
| 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 | $1,751,571,000 | 80 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,751,571,000 | 76 |
| Notional value of interest rate swaps | $1,564,913,000 | 68 |
| Futures and forward contracts | $36,372,000 | 173 |
| Written option contracts | $25,286,000 | 222 |
| Purchased option contracts | $125,000,000 | 44 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,782,281,000 | 83 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,782,281,000 | 79 |
| Notional value of interest rate swaps | $1,540,782,000 | 69 |
| Futures and forward contracts | $10,051,000 | 335 |
| Written option contracts | $6,448,000 | 417 |
| Purchased option contracts | $225,000,000 | 42 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $1,678,714,000 | 83 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,678,660,000 | 78 |
| Notional value of interest rate swaps | $1,432,591,000 | 73 |
| Futures and forward contracts | $11,598,000 | 309 |
| Written option contracts | $9,471,000 | 354 |
| Purchased option contracts | $225,000,000 | 40 |
| Foreign exchange rate contracts | $54,000 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,000 | 112 |
| Spot foreign exchange rate contracts | $54,000 | 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 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $1,685,382,000 | 81 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,685,382,000 | 75 |
| Notional value of interest rate swaps | $1,419,525,000 | 73 |
| Futures and forward contracts | $27,932,000 | 166 |
| Written option contracts | $12,925,000 | 248 |
| Purchased option contracts | $225,000,000 | 39 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $1,656,703,000 | 80 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,656,703,000 | 73 |
| Notional value of interest rate swaps | $1,422,474,000 | 70 |
| Futures and forward contracts | $5,753,000 | 346 |
| Written option contracts | $3,476,000 | 447 |
| Purchased option contracts | $225,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $1,654,697,000 | 80 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,654,697,000 | 72 |
| Notional value of interest rate swaps | $1,414,245,000 | 69 |
| Futures and forward contracts | $9,732,000 | 294 |
| Written option contracts | $5,720,000 | 393 |
| Purchased option contracts | $225,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $1,578,473,000 | 82 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,578,181,000 | 72 |
| Notional value of interest rate swaps | $1,326,907,000 | 68 |
| Futures and forward contracts | $12,849,000 | 228 |
| Written option contracts | $13,425,000 | 243 |
| Purchased option contracts | $225,000,000 | 39 |
| Foreign exchange rate contracts | $292,000 | 107 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $292,000 | 100 |
| Spot foreign exchange rate contracts | $292,000 | 65 |
| 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 | $1,623,207,000 | 75 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,623,207,000 | 69 |
| Notional value of interest rate swaps | $1,351,423,000 | 63 |
| Futures and forward contracts | $25,796,000 | 141 |
| Written option contracts | $20,988,000 | 164 |
| Purchased option contracts | $225,000,000 | 39 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,412,814,000 | 81 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,412,814,000 | 73 |
| Notional value of interest rate swaps | $1,165,000,000 | 69 |
| Futures and forward contracts | $12,250,000 | 249 |
| Written option contracts | $10,564,000 | 296 |
| Purchased option contracts | $225,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $750,911,000 | 113 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $750,811,000 | 104 |
| Notional value of interest rate swaps | $547,744,000 | 91 |
| Futures and forward contracts | $66,032,000 | 132 |
| Written option contracts | $37,035,000 | 180 |
| Purchased option contracts | $100,000,000 | 49 |
| Foreign exchange rate contracts | $100,000 | 114 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $100,000 | 107 |
| Spot foreign exchange rate contracts | $100,000 | 70 |
| 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 | $966,741,000 | 101 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $966,548,000 | 96 |
| Notional value of interest rate swaps | $180,268,000 | 143 |
| Futures and forward contracts | $123,554,000 | 97 |
| Written option contracts | $111,726,000 | 99 |
| Purchased option contracts | $551,000,000 | 26 |
| Foreign exchange rate contracts | $193,000 | 107 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $193,000 | 100 |
| Spot foreign exchange rate contracts | $193,000 | 64 |
| 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 | $1,001,520,000 | 102 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $807,082,000 | 102 |
| Notional value of interest rate swaps | $155,682,000 | 142 |
| Futures and forward contracts | $100,400,000 | 121 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $551,000,000 | 27 |
| Foreign exchange rate contracts | $151,000 | 99 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $151,000 | 93 |
| Spot foreign exchange rate contracts | $151,000 | 62 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $194,287,000 | 26 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $194,287,000 | 18 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $840,471,000 | 115 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $840,339,000 | 105 |
| Notional value of interest rate swaps | $146,288,000 | 146 |
| Futures and forward contracts | $143,051,000 | 107 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $551,000,000 | 24 |
| Foreign exchange rate contracts | $132,000 | 100 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $132,000 | 94 |
| Spot foreign exchange rate contracts | $132,000 | 67 |
| 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 | $785,165,000 | 115 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $785,131,000 | 106 |
| Notional value of interest rate swaps | $135,274,000 | 144 |
| Futures and forward contracts | $98,857,000 | 121 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $551,000,000 | 24 |
| Foreign exchange rate contracts | $34,000 | 106 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,000 | 100 |
| Spot foreign exchange rate contracts | $34,000 | 70 |
| 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 | $739,491,000 | 113 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $739,491,000 | 102 |
| Notional value of interest rate swaps | $107,661,000 | 150 |
| Futures and forward contracts | $80,830,000 | 116 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $551,000,000 | 24 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $704,665,000 | 98 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $704,665,000 | 92 |
| Notional value of interest rate swaps | $75,007,000 | 154 |
| Futures and forward contracts | $78,658,000 | 92 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $551,000,000 | 23 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $739,289,000 | 98 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $739,220,000 | 92 |
| Notional value of interest rate swaps | $75,696,000 | 152 |
| Futures and forward contracts | $112,524,000 | 83 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $551,000,000 | 24 |
| Foreign exchange rate contracts | $69,000 | 96 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,000 | 90 |
| Spot foreign exchange rate contracts | $69,000 | 69 |
| 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 | $641,850,000 | 97 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $641,708,000 | 89 |
| Notional value of interest rate swaps | $75,735,000 | 151 |
| Futures and forward contracts | $114,973,000 | 63 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $451,000,000 | 27 |
| Foreign exchange rate contracts | $142,000 | 95 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $142,000 | 87 |
| Spot foreign exchange rate contracts | $142,000 | 65 |
| 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 | $495,710,000 | 109 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $495,710,000 | 104 |
| Notional value of interest rate swaps | $37,043,000 | 183 |
| Futures and forward contracts | $7,667,000 | 193 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $451,000,000 | 24 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $439,839,000 | 116 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $439,839,000 | 112 |
| Notional value of interest rate swaps | $9,080,000 | 270 |
| Futures and forward contracts | $30,759,000 | 141 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $400,000,000 | 28 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $331,889,000 | 137 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $331,682,000 | 132 |
| Notional value of interest rate swaps | $9,116,000 | 267 |
| Futures and forward contracts | $122,566,000 | 86 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $200,000,000 | 31 |
| Foreign exchange rate contracts | $207,000 | 93 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $207,000 | 84 |
| Spot foreign exchange rate contracts | $207,000 | 59 |
| 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 | $237,122,000 | 149 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $237,112,000 | 144 |
| Notional value of interest rate swaps | $9,152,000 | 265 |
| Futures and forward contracts | $27,960,000 | 139 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $200,000,000 | 32 |
| Foreign exchange rate contracts | $10,000 | 102 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,000 | 92 |
| Spot foreign exchange rate contracts | $10,000 | 64 |
| 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 | $251,016,000 | 147 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $250,962,000 | 141 |
| Notional value of interest rate swaps | $9,188,000 | 274 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $41,774,000 | 96 |
| Purchased option contracts | $200,000,000 | 34 |
| Foreign exchange rate contracts | $54,000 | 99 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,000 | 91 |
| Spot foreign exchange rate contracts | $54,000 | 65 |
| 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 | $307,146,000 | 143 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $307,073,000 | 133 |
| Notional value of interest rate swaps | $9,223,000 | 268 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $97,850,000 | 59 |
| Purchased option contracts | $200,000,000 | 35 |
| Foreign exchange rate contracts | $73,000 | 94 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,000 | 88 |
| Spot foreign exchange rate contracts | $73,000 | 63 |
| 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 | $228,892,000 | 152 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $228,782,000 | 149 |
| Notional value of interest rate swaps | $9,257,000 | 264 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $19,525,000 | 166 |
| Purchased option contracts | $200,000,000 | 37 |
| Foreign exchange rate contracts | $110,000 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $110,000 | 86 |
| Spot foreign exchange rate contracts | $110,000 | 61 |
| 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 | $284,595,000 | 148 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $283,228,000 | 143 |
| Notional value of interest rate swaps | $9,291,000 | 268 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $73,937,000 | 87 |
| Purchased option contracts | $200,000,000 | 38 |
| Foreign exchange rate contracts | $1,367,000 | 82 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,367,000 | 77 |
| Spot foreign exchange rate contracts | $1,367,000 | 49 |
| 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 | $292,206,000 | 151 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $291,955,000 | 146 |
| Notional value of interest rate swaps | $9,324,000 | 268 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $82,631,000 | 97 |
| Purchased option contracts | $200,000,000 | 41 |
| Foreign exchange rate contracts | $251,000 | 94 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $251,000 | 88 |
| Spot foreign exchange rate contracts | $251,000 | 60 |
| 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 | $209,518,000 | 155 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $209,357,000 | 152 |
| Notional value of interest rate swaps | $9,357,000 | 265 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $200,000,000 | 42 |
| Foreign exchange rate contracts | $161,000 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $161,000 | 85 |
| Spot foreign exchange rate contracts | $161,000 | 59 |
| 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 | $210,075,000 | 151 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $209,389,000 | 149 |
| Notional value of interest rate swaps | $9,389,000 | 272 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $200,000,000 | 45 |
| Foreign exchange rate contracts | $686,000 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $686,000 | 78 |
| Spot foreign exchange rate contracts | $71,000 | 64 |
| 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 | $109,421,000 | 182 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $109,421,000 | 176 |
| Notional value of interest rate swaps | $9,421,000 | 278 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $100,000,000 | 56 |
| 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 | $9,452,000 | 527 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $9,452,000 | 508 |
| Notional value of interest rate swaps | $9,452,000 | 278 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $9,483,000 | 483 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $9,483,000 | 466 |
| Notional value of interest rate swaps | $9,483,000 | 277 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $9,513,000 | 480 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $9,513,000 | 463 |
| Notional value of interest rate swaps | $9,513,000 | 267 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $9,818,000 | 529 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $9,543,000 | 516 |
| Notional value of interest rate swaps | $9,543,000 | 287 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $275,000 | 89 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $275,000 | 83 |
| 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 | $9,703,000 | 515 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $9,572,000 | 501 |
| Notional value of interest rate swaps | $9,572,000 | 282 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $131,000 | 91 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $131,000 | 84 |
| 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 | $9,739,000 | 501 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $9,610,000 | 486 |
| Notional value of interest rate swaps | $9,610,000 | 287 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $129,000 | 97 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $129,000 | 90 |
| 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 | $10,152,000 | 499 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $9,638,000 | 498 |
| Notional value of interest rate swaps | $9,638,000 | 291 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $514,000 | 92 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $514,000 | 86 |
| 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 | $310,225,000 | 137 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $309,720,000 | 132 |
| Notional value of interest rate swaps | $309,720,000 | 111 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $505,000 | 92 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $505,000 | 86 |
| 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 | $310,203,000 | 138 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $309,720,000 | 132 |
| Notional value of interest rate swaps | $309,720,000 | 110 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $483,000 | 92 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,000 | 87 |
| 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 | $300,500,000 | 135 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $300,000,000 | 132 |
| Notional value of interest rate swaps | $300,000,000 | 113 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $500,000 | 91 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $500,000 | 85 |
| 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 | $300,632,000 | 134 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $300,000,000 | 131 |
| Notional value of interest rate swaps | $300,000,000 | 109 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $632,000 | 93 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $632,000 | 89 |
| 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 | $400,000,000 | 115 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $400,000,000 | 112 |
| Notional value of interest rate swaps | $400,000,000 | 98 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $300,490,000 | 126 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $300,490,000 | 121 |
| Notional value of interest rate swaps | $300,000,000 | 103 |
| Futures and forward contracts | $490,000 | 253 |
| 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 | $300,539,000 | 130 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $300,000,000 | 124 |
| Notional value of interest rate swaps | $300,000,000 | 107 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $539,000 | 87 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $539,000 | 83 |
| 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 | $304,311,000 | 132 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $304,030,000 | 127 |
| Notional value of interest rate swaps | $300,000,000 | 109 |
| Futures and forward contracts | $4,030,000 | 169 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $281,000 | 96 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $281,000 | 92 |
| 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 | $5,104,000 | 470 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,461,000 | 462 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $4,461,000 | 155 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $643,000 | 87 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $643,000 | 83 |
| 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 | $6,008,000 | 447 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $6,008,000 | 426 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $6,008,000 | 164 |
| 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 | $3,278,000 | 476 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $2,599,000 | 451 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $2,599,000 | 155 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $679,000 | 89 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $679,000 | 80 |
| 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 | $14,594,000 | 357 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $14,390,000 | 349 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $14,390,000 | 118 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $204,000 | 95 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $204,000 | 88 |
| 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 | $107,809,000 | 192 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $107,451,000 | 183 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $107,451,000 | 78 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $358,000 | 95 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $358,000 | 88 |
| 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 | $41,907,000 | 256 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $41,347,000 | 249 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $41,347,000 | 98 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $560,000 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $560,000 | 84 |
| 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 | $19,495,000 | 312 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $19,495,000 | 301 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $19,495,000 | 106 |
| 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 | $36,565,000 | 228 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $36,565,000 | 221 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $36,565,000 | 80 |
| 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 | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $420,000 | 604 |
| 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 | $420,000 | 174 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $420,000 | 182 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |