Home > Banco Santander Puerto Rico > Derivatives
Banco Santander Puerto Rico, Derivatives
| 2020-06-30 | Rank | |
| Derivatives | $18,477,000 | 840 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $18,477,000 | 837 |
| Notional value of interest rate swaps | $17,495,000 | 380 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $982,000 | 398 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $18,984,000 | 810 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $18,984,000 | 806 |
| Notional value of interest rate swaps | $18,308,000 | 369 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $676,000 | 407 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $19,570,000 | 631 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $19,570,000 | 626 |
| Notional value of interest rate swaps | $19,121,000 | 364 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $449,000 | 410 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $20,264,000 | 664 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $20,264,000 | 660 |
| Notional value of interest rate swaps | $19,932,000 | 353 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $332,000 | 445 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $53,828,000 | 459 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $53,828,000 | 458 |
| Notional value of interest rate swaps | $20,742,000 | 375 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $16,543,000 | 259 |
| Purchased option contracts | $16,543,000 | 101 |
| 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 | $55,242,000 | 425 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $55,242,000 | 424 |
| Notional value of interest rate swaps | $21,551,000 | 371 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $16,947,000 | 225 |
| Purchased option contracts | $16,744,000 | 102 |
| 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 | $56,325,000 | 409 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $56,325,000 | 410 |
| Notional value of interest rate swaps | $22,359,000 | 366 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $17,021,000 | 195 |
| Purchased option contracts | $16,945,000 | 98 |
| 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 | $57,621,000 | 415 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $57,621,000 | 413 |
| Notional value of interest rate swaps | $23,165,000 | 358 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $17,310,000 | 215 |
| Purchased option contracts | $17,146,000 | 97 |
| 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 | $58,674,000 | 413 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $58,674,000 | 413 |
| Notional value of interest rate swaps | $23,992,000 | 352 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $17,341,000 | 227 |
| Purchased option contracts | $17,341,000 | 97 |
| 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 | $77,817,000 | 365 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $77,817,000 | 359 |
| Notional value of interest rate swaps | $24,929,000 | 345 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $26,507,000 | 193 |
| Purchased option contracts | $26,381,000 | 90 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $79,275,000 | 353 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $79,275,000 | 348 |
| Notional value of interest rate swaps | $25,898,000 | 339 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $26,751,000 | 171 |
| Purchased option contracts | $26,626,000 | 87 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $80,823,000 | 360 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $80,823,000 | 357 |
| Notional value of interest rate swaps | $26,864,000 | 337 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $27,088,000 | 191 |
| Purchased option contracts | $26,871,000 | 83 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $82,222,000 | 368 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $82,222,000 | 365 |
| Notional value of interest rate swaps | $27,828,000 | 337 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $27,302,000 | 195 |
| Purchased option contracts | $27,092,000 | 83 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $111,336,000 | 322 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $111,336,000 | 317 |
| Notional value of interest rate swaps | $56,504,000 | 277 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $27,519,000 | 196 |
| Purchased option contracts | $27,313,000 | 82 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $144,588,000 | 283 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $144,588,000 | 280 |
| Notional value of interest rate swaps | $88,777,000 | 249 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $28,278,000 | 200 |
| Purchased option contracts | $27,533,000 | 82 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $154,317,000 | 299 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $154,317,000 | 292 |
| Notional value of interest rate swaps | $97,767,000 | 239 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $28,798,000 | 257 |
| Purchased option contracts | $27,752,000 | 82 |
| 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 | $156,751,000 | 292 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $156,751,000 | 288 |
| Notional value of interest rate swaps | $99,059,000 | 236 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $29,730,000 | 242 |
| Purchased option contracts | $27,962,000 | 84 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $157,614,000 | 279 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $156,687,000 | 275 |
| Notional value of interest rate swaps | $100,343,000 | 228 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $28,172,000 | 232 |
| Purchased option contracts | $28,172,000 | 85 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $927,000 | 60 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $927,000 | 19 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $158,848,000 | 256 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $158,382,000 | 252 |
| Notional value of interest rate swaps | $101,620,000 | 222 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $28,381,000 | 184 |
| Purchased option contracts | $28,381,000 | 81 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $466,000 | 61 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $466,000 | 19 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $169,671,000 | 248 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $168,134,000 | 244 |
| Notional value of interest rate swaps | $110,956,000 | 211 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $28,589,000 | 208 |
| Purchased option contracts | $28,589,000 | 82 |
| 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. | $1,537,000 | 56 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $1,537,000 | 18 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $178,100,000 | 249 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $177,501,000 | 246 |
| Notional value of interest rate swaps | $119,921,000 | 204 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $28,790,000 | 219 |
| Purchased option contracts | $28,790,000 | 83 |
| 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. | $599,000 | 67 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $599,000 | 18 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $180,019,000 | 244 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $179,687,000 | 238 |
| Notional value of interest rate swaps | $121,703,000 | 195 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $28,992,000 | 212 |
| Purchased option contracts | $28,992,000 | 83 |
| Foreign exchange rate contracts | $0 | 123 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $332,000 | 70 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $332,000 | 19 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $386,739,000 | 158 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $386,304,000 | 149 |
| Notional value of interest rate swaps | $123,480,000 | 190 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $131,412,000 | 71 |
| Purchased option contracts | $131,412,000 | 49 |
| 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. | $435,000 | 64 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $435,000 | 19 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $400,912,000 | 148 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $400,371,000 | 140 |
| Notional value of interest rate swaps | $125,249,000 | 190 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $137,561,000 | 75 |
| Purchased option contracts | $137,561,000 | 46 |
| 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. | $541,000 | 70 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $541,000 | 22 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $402,867,000 | 155 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $402,788,000 | 145 |
| Notional value of interest rate swaps | $127,008,000 | 186 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $137,890,000 | 79 |
| Purchased option contracts | $137,890,000 | 46 |
| 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. | $79,000 | 81 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $79,000 | 22 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $405,848,000 | 142 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $405,196,000 | 135 |
| Notional value of interest rate swaps | $128,760,000 | 183 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $138,218,000 | 66 |
| Purchased option contracts | $138,218,000 | 45 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $652,000 | 70 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $652,000 | 22 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $409,977,000 | 136 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $409,255,000 | 127 |
| Notional value of interest rate swaps | $132,163,000 | 177 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $138,546,000 | 50 |
| Purchased option contracts | $138,546,000 | 47 |
| 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. | $722,000 | 67 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $722,000 | 23 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,304,384,000 | 86 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,303,244,000 | 80 |
| Notional value of interest rate swaps | $1,025,498,000 | 77 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $138,873,000 | 65 |
| Purchased option contracts | $138,873,000 | 48 |
| 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. | $1,140,000 | 68 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $1,140,000 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $2,016,454,000 | 68 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,012,580,000 | 63 |
| Notional value of interest rate swaps | $1,734,456,000 | 54 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $139,062,000 | 87 |
| Purchased option contracts | $139,062,000 | 44 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,874,000 | 58 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $1,302,000 | 22 |
| Written option contracts | $1,286,000 | 47 |
| Purchased option contracts | $1,286,000 | 38 |
| 2013-03-31 | Rank | |
| Derivatives | $2,711,155,000 | 65 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,707,551,000 | 58 |
| Notional value of interest rate swaps | $2,428,955,000 | 48 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $139,298,000 | 86 |
| Purchased option contracts | $139,298,000 | 47 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,604,000 | 60 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $1,032,000 | 20 |
| Written option contracts | $1,286,000 | 49 |
| Purchased option contracts | $1,286,000 | 39 |
| 2012-12-31 | Rank | |
| Derivatives | $2,731,436,000 | 58 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,716,362,000 | 56 |
| Notional value of interest rate swaps | $2,437,298,000 | 47 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $139,532,000 | 85 |
| Purchased option contracts | $139,532,000 | 45 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $15,074,000 | 47 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $12,502,000 | 15 |
| Written option contracts | $1,286,000 | 49 |
| Purchased option contracts | $1,286,000 | 38 |
| 2012-09-30 | Rank | |
| Derivatives | $2,760,968,000 | 60 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,718,762,000 | 58 |
| Notional value of interest rate swaps | $2,439,230,000 | 47 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $139,766,000 | 94 |
| Purchased option contracts | $139,766,000 | 45 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $42,206,000 | 40 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $8,572,000 | 17 |
| Written option contracts | $16,817,000 | 32 |
| Purchased option contracts | $16,817,000 | 30 |
| 2012-06-30 | Rank | |
| Derivatives | $2,802,576,000 | 56 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $2,757,040,000 | 55 |
| Notional value of interest rate swaps | $2,477,044,000 | 47 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $139,998,000 | 88 |
| Purchased option contracts | $139,998,000 | 43 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $45,536,000 | 41 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $11,902,000 | 16 |
| Written option contracts | $16,817,000 | 31 |
| Purchased option contracts | $16,817,000 | 29 |
| 2012-03-31 | Rank | |
| Derivatives | $3,278,438,000 | 55 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,204,504,000 | 54 |
| Notional value of interest rate swaps | $2,924,046,000 | 47 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $140,229,000 | 78 |
| Purchased option contracts | $140,229,000 | 44 |
| 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. | $73,934,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $10,000,000 | 17 |
| Written option contracts | $31,967,000 | 29 |
| Purchased option contracts | $31,967,000 | 27 |
| 2011-12-31 | Rank | |
| Derivatives | $3,089,863,000 | 51 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,003,529,000 | 49 |
| Notional value of interest rate swaps | $2,922,611,000 | 45 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $40,459,000 | 130 |
| Purchased option contracts | $40,459,000 | 65 |
| 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. | $86,334,000 | 30 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $22,400,000 | 12 |
| Written option contracts | $31,967,000 | 28 |
| Purchased option contracts | $31,967,000 | 26 |
| 2011-09-30 | Rank | |
| Derivatives | $3,056,451,000 | 50 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,992,517,000 | 48 |
| Notional value of interest rate swaps | $2,925,341,000 | 42 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $33,588,000 | 167 |
| Purchased option contracts | $33,588,000 | 73 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $63,934,000 | 32 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $31,967,000 | 27 |
| Purchased option contracts | $31,967,000 | 26 |
| 2011-06-30 | Rank | |
| Derivatives | $3,084,420,000 | 50 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,020,486,000 | 48 |
| Notional value of interest rate swaps | $2,953,056,000 | 44 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $33,715,000 | 112 |
| Purchased option contracts | $33,715,000 | 71 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $63,934,000 | 31 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $31,967,000 | 27 |
| Purchased option contracts | $31,967,000 | 27 |
| 2011-03-31 | Rank | |
| Derivatives | $3,104,406,000 | 53 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,014,672,000 | 50 |
| Notional value of interest rate swaps | $2,967,060,000 | 46 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $23,806,000 | 129 |
| Purchased option contracts | $23,806,000 | 81 |
| 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. | $89,734,000 | 30 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $44,867,000 | 24 |
| Purchased option contracts | $44,867,000 | 24 |
| 2010-12-31 | Rank | |
| Derivatives | $3,218,746,000 | 54 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,120,552,000 | 53 |
| Notional value of interest rate swaps | $3,072,758,000 | 45 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $23,897,000 | 162 |
| Purchased option contracts | $23,897,000 | 82 |
| 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. | $98,194,000 | 27 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $49,097,000 | 23 |
| Purchased option contracts | $49,097,000 | 23 |
| 2010-09-30 | Rank | |
| Derivatives | $3,369,499,000 | 50 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,156,849,000 | 52 |
| Notional value of interest rate swaps | $3,149,781,000 | 46 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $3,534,000 | 493 |
| Purchased option contracts | $3,534,000 | 119 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $212,650,000 | 24 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $106,325,000 | 19 |
| Purchased option contracts | $106,325,000 | 19 |
| 2010-06-30 | Rank | |
| Derivatives | $3,374,459,000 | 49 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,161,809,000 | 51 |
| Notional value of interest rate swaps | $3,154,463,000 | 47 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $3,673,000 | 393 |
| Purchased option contracts | $3,673,000 | 125 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $212,650,000 | 23 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $106,325,000 | 17 |
| Purchased option contracts | $106,325,000 | 18 |
| 2010-03-31 | Rank | |
| Derivatives | $3,529,072,000 | 46 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,316,422,000 | 48 |
| Notional value of interest rate swaps | $3,308,774,000 | 45 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $3,824,000 | 352 |
| Purchased option contracts | $3,824,000 | 121 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $212,650,000 | 25 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $106,325,000 | 20 |
| Purchased option contracts | $106,325,000 | 19 |
| 2009-12-31 | Rank | |
| Derivatives | $3,562,170,000 | 45 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,332,196,000 | 45 |
| Notional value of interest rate swaps | $3,330,638,000 | 42 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $779,000 | 520 |
| Purchased option contracts | $779,000 | 139 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $229,974,000 | 26 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $114,987,000 | 22 |
| Purchased option contracts | $114,987,000 | 20 |
| 2009-09-30 | Rank | |
| Derivatives | $3,735,135,000 | 48 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $3,500,875,000 | 47 |
| Notional value of interest rate swaps | $3,499,117,000 | 43 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $879,000 | 541 |
| Purchased option contracts | $879,000 | 142 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $234,260,000 | 24 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $117,130,000 | 19 |
| Purchased option contracts | $117,130,000 | 20 |
| 2009-06-30 | Rank | |
| Derivatives | $3,758,666,000 | 50 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $3,522,928,000 | 48 |
| Notional value of interest rate swaps | $3,520,976,000 | 44 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $976,000 | 568 |
| Purchased option contracts | $976,000 | 136 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $235,738,000 | 26 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $117,869,000 | 22 |
| Purchased option contracts | $117,869,000 | 20 |
| 2009-03-31 | Rank | |
| Derivatives | $3,812,754,000 | 51 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $3,576,326,000 | 50 |
| Notional value of interest rate swaps | $3,524,182,000 | 45 |
| Futures and forward contracts | $50,000,000 | 121 |
| Written option contracts | $1,072,000 | 581 |
| Purchased option contracts | $1,072,000 | 136 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $236,428,000 | 22 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $118,214,000 | 19 |
| Purchased option contracts | $118,214,000 | 18 |
| 2008-12-31 | Rank | |
| Derivatives | $3,948,654,000 | 51 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $3,712,226,000 | 50 |
| Notional value of interest rate swaps | $3,557,894,000 | 46 |
| Futures and forward contracts | $152,000,000 | 49 |
| Written option contracts | $1,166,000 | 498 |
| Purchased option contracts | $1,166,000 | 138 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $236,428,000 | 24 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $118,214,000 | 20 |
| Purchased option contracts | $118,214,000 | 21 |
| 2008-09-30 | Rank | |
| Derivatives | $4,111,769,000 | 53 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $3,867,645,000 | 50 |
| Notional value of interest rate swaps | $3,615,127,000 | 46 |
| Futures and forward contracts | $250,000,000 | 32 |
| Written option contracts | $1,259,000 | 418 |
| Purchased option contracts | $1,259,000 | 146 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $244,124,000 | 24 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $122,062,000 | 20 |
| Purchased option contracts | $122,062,000 | 19 |
| 2008-06-30 | Rank | |
| Derivatives | $4,732,381,000 | 51 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $4,465,701,000 | 48 |
| Notional value of interest rate swaps | $4,098,001,000 | 45 |
| Futures and forward contracts | $365,000,000 | 31 |
| Written option contracts | $1,350,000 | 394 |
| Purchased option contracts | $1,350,000 | 146 |
| 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. | $266,680,000 | 22 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $133,340,000 | 19 |
| Purchased option contracts | $133,340,000 | 18 |
| 2008-03-31 | Rank | |
| Derivatives | $5,349,204,000 | 50 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,082,090,000 | 46 |
| Notional value of interest rate swaps | $4,753,330,000 | 43 |
| Futures and forward contracts | $315,000,000 | 35 |
| Written option contracts | $6,880,000 | 253 |
| Purchased option contracts | $6,880,000 | 144 |
| 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. | $267,114,000 | 24 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $133,557,000 | 18 |
| Purchased option contracts | $133,557,000 | 17 |
| 2007-12-31 | Rank | |
| Derivatives | $5,676,917,000 | 51 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,409,803,000 | 48 |
| Notional value of interest rate swaps | $4,950,041,000 | 45 |
| Futures and forward contracts | $445,000,000 | 30 |
| Written option contracts | $7,381,000 | 196 |
| Purchased option contracts | $7,381,000 | 157 |
| 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. | $267,114,000 | 22 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $133,557,000 | 17 |
| Purchased option contracts | $133,557,000 | 17 |
| 2007-09-30 | Rank | |
| Derivatives | $6,053,301,000 | 51 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $5,742,631,000 | 46 |
| Notional value of interest rate swaps | $5,139,235,000 | 42 |
| Futures and forward contracts | $575,000,000 | 26 |
| Written option contracts | $14,198,000 | 138 |
| Purchased option contracts | $14,198,000 | 144 |
| 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. | $310,670,000 | 23 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $155,335,000 | 15 |
| Purchased option contracts | $155,335,000 | 16 |
| 2007-06-30 | Rank | |
| Derivatives | $6,130,546,000 | 52 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,826,276,000 | 47 |
| Notional value of interest rate swaps | $4,874,452,000 | 43 |
| Futures and forward contracts | $705,000,000 | 29 |
| Written option contracts | $20,912,000 | 133 |
| Purchased option contracts | $225,912,000 | 44 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $304,270,000 | 21 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $152,135,000 | 15 |
| Purchased option contracts | $152,135,000 | 15 |
| 2007-03-31 | Rank | |
| Derivatives | $8,002,516,000 | 46 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $7,695,460,000 | 43 |
| Notional value of interest rate swaps | $5,453,082,000 | 40 |
| Futures and forward contracts | $776,000,000 | 28 |
| Written option contracts | $483,189,000 | 29 |
| Purchased option contracts | $983,189,000 | 27 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $307,056,000 | 19 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $153,528,000 | 14 |
| Purchased option contracts | $153,528,000 | 15 |
| 2006-12-31 | Rank | |
| Derivatives | $6,992,058,000 | 50 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $6,685,002,000 | 45 |
| Notional value of interest rate swaps | $5,767,078,000 | 39 |
| Futures and forward contracts | $847,000,000 | 34 |
| Written option contracts | $35,462,000 | 90 |
| Purchased option contracts | $35,462,000 | 108 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $307,056,000 | 19 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $153,528,000 | 15 |
| Purchased option contracts | $153,528,000 | 15 |
| 2006-09-30 | Rank | |
| Derivatives | $6,544,974,000 | 52 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $6,245,654,000 | 47 |
| Notional value of interest rate swaps | $5,408,428,000 | 41 |
| Futures and forward contracts | $758,000,000 | 33 |
| Written option contracts | $39,613,000 | 98 |
| Purchased option contracts | $39,613,000 | 102 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $299,320,000 | 19 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $149,660,000 | 16 |
| Purchased option contracts | $149,660,000 | 16 |
| 2006-06-30 | Rank | |
| Derivatives | $5,833,693,000 | 52 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $5,553,873,000 | 48 |
| Notional value of interest rate swaps | $4,832,659,000 | 44 |
| Futures and forward contracts | $635,000,000 | 33 |
| Written option contracts | $43,107,000 | 93 |
| Purchased option contracts | $43,107,000 | 85 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $279,820,000 | 18 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $139,910,000 | 15 |
| Purchased option contracts | $139,910,000 | 17 |
| 2006-03-31 | Rank | |
| Derivatives | $5,145,769,000 | 54 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,875,975,000 | 49 |
| Notional value of interest rate swaps | $4,365,757,000 | 44 |
| Futures and forward contracts | $417,000,000 | 36 |
| Written option contracts | $46,609,000 | 89 |
| Purchased option contracts | $46,609,000 | 84 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $269,794,000 | 19 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $134,897,000 | 14 |
| Purchased option contracts | $134,897,000 | 17 |
| 2005-12-31 | Rank | |
| Derivatives | $5,692,563,000 | 51 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $4,774,357,000 | 49 |
| Notional value of interest rate swaps | $4,343,935,000 | 45 |
| Futures and forward contracts | $357,000,000 | 35 |
| Written option contracts | $35,851,000 | 90 |
| Purchased option contracts | $37,571,000 | 84 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $918,206,000 | 17 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $776,309,000 | 11 |
| Purchased option contracts | $141,897,000 | 16 |
| 2005-09-30 | Rank | |
| Derivatives | $5,180,232,000 | 51 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,274,436,000 | 48 |
| Notional value of interest rate swaps | $3,817,065,000 | 45 |
| Futures and forward contracts | $381,000,000 | 32 |
| Written option contracts | $37,287,000 | 99 |
| Purchased option contracts | $39,084,000 | 72 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $905,796,000 | 16 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $779,519,000 | 11 |
| Purchased option contracts | $126,277,000 | 15 |
| 2005-06-30 | Rank | |
| Derivatives | $5,062,303,000 | 51 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,164,953,000 | 49 |
| Notional value of interest rate swaps | $3,776,066,000 | 44 |
| Futures and forward contracts | $315,000,000 | 38 |
| Written option contracts | $36,007,000 | 103 |
| Purchased option contracts | $37,880,000 | 64 |
| 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. | $897,350,000 | 14 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $792,580,000 | 11 |
| Purchased option contracts | $104,770,000 | 14 |
| 2005-03-31 | Rank | |
| Derivatives | $3,943,781,000 | 57 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $3,094,918,000 | 52 |
| Notional value of interest rate swaps | $2,941,436,000 | 48 |
| Futures and forward contracts | $80,000,000 | 63 |
| Written option contracts | $35,767,000 | 86 |
| Purchased option contracts | $37,715,000 | 61 |
| 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. | $848,863,000 | 14 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $781,743,000 | 11 |
| Purchased option contracts | $67,120,000 | 17 |
| 2004-12-31 | Rank | |
| Derivatives | $2,268,271,000 | 64 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,124,031,000 | 59 |
| Notional value of interest rate swaps | $2,056,060,000 | 54 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $32,975,000 | 84 |
| Purchased option contracts | $34,996,000 | 64 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $144,240,000 | 22 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $72,120,000 | 14 |
| Purchased option contracts | $72,120,000 | 16 |
| 2004-09-30 | Rank | |
| Derivatives | $1,552,051,000 | 75 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,407,811,000 | 74 |
| Notional value of interest rate swaps | $771,012,000 | 80 |
| Futures and forward contracts | $52,500,000 | 83 |
| Written option contracts | $291,103,000 | 43 |
| Purchased option contracts | $293,196,000 | 42 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $144,240,000 | 22 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $72,120,000 | 15 |
| Purchased option contracts | $72,120,000 | 17 |
| 2004-06-30 | Rank | |
| Derivatives | $1,239,495,000 | 79 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,095,255,000 | 77 |
| Notional value of interest rate swaps | $773,557,000 | 78 |
| Futures and forward contracts | $255,000,000 | 42 |
| Written option contracts | $32,267,000 | 94 |
| Purchased option contracts | $34,431,000 | 68 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $144,240,000 | 22 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $72,120,000 | 16 |
| Purchased option contracts | $72,120,000 | 19 |
| 2004-03-31 | Rank | |
| Derivatives | $1,332,559,000 | 76 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,218,269,000 | 72 |
| Notional value of interest rate swaps | $748,151,000 | 78 |
| Futures and forward contracts | $400,000,000 | 45 |
| Written option contracts | $35,059,000 | 92 |
| Purchased option contracts | $35,059,000 | 62 |
| 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. | $114,290,000 | 24 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $55,070,000 | 18 |
| Purchased option contracts | $59,220,000 | 20 |
| 2003-12-31 | Rank | |
| Derivatives | $759,507,000 | 89 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $740,812,000 | 84 |
| Notional value of interest rate swaps | $740,812,000 | 73 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $6,825,000 | 69 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,825,000 | 64 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $11,870,000 | 36 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $11,870,000 | 23 |
| 2003-09-30 | Rank | |
| Derivatives | $666,235,000 | 97 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $647,786,000 | 90 |
| Notional value of interest rate swaps | $647,786,000 | 77 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $6,579,000 | 67 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,579,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $11,870,000 | 38 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $11,870,000 | 24 |
| 2003-06-30 | Rank | |
| Derivatives | $621,237,000 | 107 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $602,684,000 | 99 |
| Notional value of interest rate swaps | $602,684,000 | 76 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $6,683,000 | 69 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,683,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $11,870,000 | 36 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $11,870,000 | 23 |
| 2003-03-31 | Rank | |
| Derivatives | $613,356,000 | 106 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $601,706,000 | 101 |
| Notional value of interest rate swaps | $601,706,000 | 84 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $11,650,000 | 35 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $11,650,000 | 24 |
| 2002-12-31 | Rank | |
| Derivatives | $615,507,000 | 101 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $603,857,000 | 95 |
| Notional value of interest rate swaps | $603,857,000 | 82 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $11,650,000 | 34 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $11,650,000 | 22 |
| 2001-12-31 | Rank | |
| Derivatives | $2,133,132,000 | 70 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $2,122,482,000 | 65 |
| Notional value of interest rate swaps | $1,047,482,000 | 62 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $1,075,000,000 | 26 |
| 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. | $10,650,000 | 31 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $10,650,000 | 23 |
| 2000-12-31 | Rank | |
| Derivatives | $1,462,131,000 | 75 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,459,481,000 | 70 |
| Notional value of interest rate swaps | $209,481,000 | 117 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $1,250,000,000 | 29 |
| 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. | $2,650,000 | 43 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $2,650,000 | 27 |
| 1999-12-31 | Rank | |
| Derivatives | $805,000,000 | 99 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $805,000,000 | 93 |
| Notional value of interest rate swaps | $105,000,000 | 152 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $700,000,000 | 38 |
| 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 | $132,733,000 | 189 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $132,733,000 | 182 |
| Notional value of interest rate swaps | $132,733,000 | 143 |
| 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 | $526,733,000 | 121 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $526,733,000 | 114 |
| Notional value of interest rate swaps | $526,733,000 | 93 |
| 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 | $77,733,000 | 267 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $77,733,000 | 257 |
| Notional value of interest rate swaps | $77,733,000 | 207 |
| 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 | $84,733,000 | 314 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $84,733,000 | 300 |
| Notional value of interest rate swaps | $84,733,000 | 251 |
| 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 | $88,733,000 | 312 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $88,733,000 | 298 |
| Notional value of interest rate swaps | $88,733,000 | 262 |
| 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 | $132,000,000 | 239 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $132,000,000 | 227 |
| Notional value of interest rate swaps | $132,000,000 | 205 |
| 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 | $158,050,000 | 205 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $158,000,000 | 195 |
| Notional value of interest rate swaps | $158,000,000 | 165 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $50,000 | 215 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,000 | 224 |
| 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 |