Home > Bank Leumi USA > Derivatives
Bank Leumi USA, Derivatives
| 2022-03-31 | Rank | |
| Derivatives | $2,168,913,000 | 110 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $1,119,838,000 | 152 |
| Notional value of interest rate swaps | $1,119,838,000 | 131 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $1,049,075,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $769,075,000 | 35 |
| Spot foreign exchange rate contracts | $160,624,000 | 23 |
| 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 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $2,304,803,000 | 114 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,550,630,000 | 136 |
| Notional value of interest rate swaps | $1,550,630,000 | 116 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $754,173,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,541,000 | 35 |
| Spot foreign exchange rate contracts | $101,984,000 | 25 |
| Written option contracts | $135,316,000 | 19 |
| Purchased option contracts | $135,316,000 | 19 |
| 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 | $2,249,688,000 | 116 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $1,579,730,000 | 139 |
| Notional value of interest rate swaps | $1,579,730,000 | 118 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $669,958,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $422,326,000 | 37 |
| Spot foreign exchange rate contracts | $61,121,000 | 31 |
| Written option contracts | $123,816,000 | 21 |
| Purchased option contracts | $123,816,000 | 22 |
| 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 | $2,277,301,000 | 117 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,655,115,000 | 136 |
| Notional value of interest rate swaps | $1,655,115,000 | 114 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $622,186,000 | 39 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $310,018,000 | 36 |
| Spot foreign exchange rate contracts | $75,471,000 | 29 |
| Written option contracts | $156,084,000 | 18 |
| Purchased option contracts | $156,084,000 | 19 |
| 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 | $2,650,930,000 | 107 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $2,044,661,000 | 126 |
| Notional value of interest rate swaps | $2,044,661,000 | 103 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $606,269,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $294,101,000 | 37 |
| Spot foreign exchange rate contracts | $55,319,000 | 28 |
| Written option contracts | $156,084,000 | 20 |
| Purchased option contracts | $156,084,000 | 20 |
| 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 | $2,173,242,000 | 127 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,831,510,000 | 137 |
| Notional value of interest rate swaps | $1,831,510,000 | 112 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $341,732,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,732,000 | 36 |
| Spot foreign exchange rate contracts | $15,521,000 | 31 |
| Written option contracts | $2,000,000 | 29 |
| Purchased option contracts | $2,000,000 | 29 |
| 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 | $2,758,761,000 | 108 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,959,811,000 | 133 |
| Notional value of interest rate swaps | $1,959,811,000 | 105 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $798,950,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $316,950,000 | 36 |
| Spot foreign exchange rate contracts | $32,408,000 | 27 |
| Written option contracts | $241,000,000 | 16 |
| Purchased option contracts | $241,000,000 | 17 |
| 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 | $2,840,827,000 | 104 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $1,962,924,000 | 130 |
| Notional value of interest rate swaps | $1,962,924,000 | 105 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $877,903,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $365,903,000 | 35 |
| Spot foreign exchange rate contracts | $23,880,000 | 30 |
| Written option contracts | $256,000,000 | 15 |
| Purchased option contracts | $256,000,000 | 16 |
| 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 | $2,807,466,000 | 105 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $1,992,074,000 | 123 |
| Notional value of interest rate swaps | $1,992,074,000 | 102 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $815,392,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $515,392,000 | 35 |
| Spot foreign exchange rate contracts | $11,950,000 | 29 |
| Written option contracts | $150,000,000 | 21 |
| Purchased option contracts | $150,000,000 | 21 |
| 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 | $2,545,354,000 | 98 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $1,435,616,000 | 126 |
| Notional value of interest rate swaps | $1,435,616,000 | 106 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,109,738,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $570,026,000 | 33 |
| Spot foreign exchange rate contracts | $58,451,000 | 27 |
| Written option contracts | $269,856,000 | 16 |
| Purchased option contracts | $269,856,000 | 16 |
| 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 | $2,702,884,000 | 98 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $1,386,319,000 | 125 |
| Notional value of interest rate swaps | $1,386,319,000 | 108 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $1,316,565,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $561,229,000 | 35 |
| Spot foreign exchange rate contracts | $53,681,000 | 27 |
| Written option contracts | $377,668,000 | 14 |
| Purchased option contracts | $377,668,000 | 14 |
| 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 | $2,206,316,000 | 103 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,440,435,000 | 120 |
| Notional value of interest rate swaps | $1,440,435,000 | 104 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $765,881,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $421,881,000 | 35 |
| Spot foreign exchange rate contracts | $13,733,000 | 33 |
| Written option contracts | $172,000,000 | 18 |
| Purchased option contracts | $172,000,000 | 18 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $2,345,053,000 | 93 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $1,418,108,000 | 114 |
| Notional value of interest rate swaps | $1,418,108,000 | 101 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $926,945,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $582,945,000 | 34 |
| Spot foreign exchange rate contracts | $34,843,000 | 30 |
| Written option contracts | $172,000,000 | 17 |
| Purchased option contracts | $172,000,000 | 17 |
| 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 | $2,271,370,000 | 91 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,322,933,000 | 117 |
| Notional value of interest rate swaps | $1,322,933,000 | 105 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $948,437,000 | 33 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $604,437,000 | 34 |
| Spot foreign exchange rate contracts | $21,245,000 | 29 |
| Written option contracts | $172,000,000 | 16 |
| Purchased option contracts | $172,000,000 | 16 |
| 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 | $2,001,914,000 | 100 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,244,254,000 | 116 |
| Notional value of interest rate swaps | $1,244,254,000 | 105 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $757,660,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $468,284,000 | 36 |
| Spot foreign exchange rate contracts | $35,989,000 | 27 |
| Written option contracts | $144,688,000 | 16 |
| Purchased option contracts | $144,688,000 | 16 |
| 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 | $2,662,124,000 | 82 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,227,339,000 | 118 |
| Notional value of interest rate swaps | $1,227,339,000 | 104 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,434,785,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $745,411,000 | 32 |
| Spot foreign exchange rate contracts | $133,331,000 | 21 |
| Written option contracts | $344,687,000 | 13 |
| Purchased option contracts | $344,687,000 | 13 |
| 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 | $1,674,527,000 | 104 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $989,420,000 | 125 |
| Notional value of interest rate swaps | $989,420,000 | 111 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $685,107,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $515,107,000 | 38 |
| Spot foreign exchange rate contracts | $26,263,000 | 33 |
| Written option contracts | $85,000,000 | 20 |
| Purchased option contracts | $85,000,000 | 20 |
| 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 | $1,461,065,000 | 104 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $933,955,000 | 117 |
| Notional value of interest rate swaps | $933,955,000 | 110 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $527,110,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $357,110,000 | 43 |
| Spot foreign exchange rate contracts | $17,661,000 | 37 |
| Written option contracts | $85,000,000 | 20 |
| Purchased option contracts | $85,000,000 | 20 |
| 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 | $1,681,166,000 | 98 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $937,109,000 | 115 |
| Notional value of interest rate swaps | $937,109,000 | 109 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $744,057,000 | 37 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $476,303,000 | 42 |
| Spot foreign exchange rate contracts | $18,546,000 | 37 |
| Written option contracts | $133,877,000 | 18 |
| Purchased option contracts | $133,877,000 | 18 |
| 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 | $1,544,153,000 | 98 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $835,258,000 | 126 |
| Notional value of interest rate swaps | $835,258,000 | 115 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $708,895,000 | 37 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $441,141,000 | 40 |
| Spot foreign exchange rate contracts | $9,871,000 | 43 |
| Written option contracts | $133,877,000 | 18 |
| Purchased option contracts | $133,877,000 | 18 |
| 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 | $1,405,243,000 | 99 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $643,832,000 | 141 |
| Notional value of interest rate swaps | $643,832,000 | 120 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $761,411,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $493,657,000 | 40 |
| Spot foreign exchange rate contracts | $19,496,000 | 34 |
| Written option contracts | $133,877,000 | 18 |
| Purchased option contracts | $133,877,000 | 18 |
| 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 | $1,236,669,000 | 100 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $522,567,000 | 154 |
| Notional value of interest rate swaps | $522,567,000 | 127 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $714,102,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $392,796,000 | 44 |
| Spot foreign exchange rate contracts | $6,832,000 | 44 |
| Written option contracts | $160,653,000 | 18 |
| Purchased option contracts | $160,653,000 | 18 |
| 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 | $1,197,552,000 | 110 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $452,887,000 | 174 |
| Notional value of interest rate swaps | $452,887,000 | 132 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $744,665,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $488,013,000 | 42 |
| Spot foreign exchange rate contracts | $34,972,000 | 32 |
| Written option contracts | $128,326,000 | 19 |
| Purchased option contracts | $128,326,000 | 20 |
| 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 | $1,434,676,000 | 95 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $255,839,000 | 224 |
| Notional value of interest rate swaps | $255,839,000 | 162 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $1,173,548,000 | 33 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $916,896,000 | 34 |
| Spot foreign exchange rate contracts | $17,135,000 | 34 |
| Written option contracts | $128,326,000 | 17 |
| Purchased option contracts | $128,326,000 | 17 |
| Contracts on other commodities and equities. | $5,289,000 | 47 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $5,289,000 | 16 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $1,075,224,000 | 106 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $29,267,000 | 519 |
| Notional value of interest rate swaps | $29,267,000 | 330 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $1,043,493,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $786,841,000 | 35 |
| Spot foreign exchange rate contracts | $32,571,000 | 31 |
| Written option contracts | $128,326,000 | 17 |
| Purchased option contracts | $128,326,000 | 17 |
| Contracts on other commodities and equities. | $2,464,000 | 54 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $2,464,000 | 18 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $1,049,275,000 | 99 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $29,267,000 | 481 |
| Notional value of interest rate swaps | $29,267,000 | 324 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $1,017,886,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $755,234,000 | 34 |
| Spot foreign exchange rate contracts | $18,282,000 | 34 |
| Written option contracts | $131,326,000 | 19 |
| Purchased option contracts | $131,326,000 | 19 |
| Contracts on other commodities and equities. | $2,122,000 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $2,122,000 | 17 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $600,447,000 | 134 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $30,417,000 | 493 |
| Notional value of interest rate swaps | $30,417,000 | 318 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $563,334,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $559,334,000 | 38 |
| Spot foreign exchange rate contracts | $31,736,000 | 30 |
| Written option contracts | $2,000,000 | 31 |
| Purchased option contracts | $2,000,000 | 30 |
| Contracts on other commodities and equities. | $6,696,000 | 48 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $6,696,000 | 15 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $694,833,000 | 119 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $60,728,000 | 396 |
| Notional value of interest rate swaps | $60,728,000 | 254 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $631,760,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $621,760,000 | 38 |
| Spot foreign exchange rate contracts | $46,279,000 | 29 |
| Written option contracts | $5,000,000 | 26 |
| Purchased option contracts | $5,000,000 | 26 |
| Contracts on other commodities and equities. | $2,345,000 | 58 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $2,345,000 | 17 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $714,394,000 | 120 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $103,440,000 | 306 |
| Notional value of interest rate swaps | $103,440,000 | 211 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $608,587,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $595,187,000 | 38 |
| Spot foreign exchange rate contracts | $32,421,000 | 33 |
| Written option contracts | $6,700,000 | 27 |
| Purchased option contracts | $6,700,000 | 28 |
| Contracts on other commodities and equities. | $2,367,000 | 58 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $2,367,000 | 17 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $726,311,000 | 107 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $108,378,000 | 262 |
| Notional value of interest rate swaps | $108,378,000 | 202 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $617,933,000 | 42 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $582,205,000 | 38 |
| Spot foreign exchange rate contracts | $31,989,000 | 29 |
| Written option contracts | $16,945,000 | 26 |
| Purchased option contracts | $18,783,000 | 25 |
| 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 | $809,209,000 | 104 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $110,460,000 | 263 |
| Notional value of interest rate swaps | $110,460,000 | 197 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $696,194,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $668,304,000 | 37 |
| Spot foreign exchange rate contracts | $15,954,000 | 38 |
| Written option contracts | $13,945,000 | 25 |
| Purchased option contracts | $13,945,000 | 26 |
| Contracts on other commodities and equities. | $2,555,000 | 60 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $2,555,000 | 19 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $725,651,000 | 109 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $114,831,000 | 263 |
| Notional value of interest rate swaps | $114,831,000 | 191 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $600,205,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $575,015,000 | 37 |
| Spot foreign exchange rate contracts | $20,439,000 | 32 |
| Written option contracts | $12,595,000 | 25 |
| Purchased option contracts | $12,595,000 | 25 |
| Contracts on other commodities and equities. | $10,615,000 | 48 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $10,615,000 | 14 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $738,227,000 | 105 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $115,657,000 | 250 |
| Notional value of interest rate swaps | $115,657,000 | 184 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $548,082,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $522,892,000 | 38 |
| Spot foreign exchange rate contracts | $40,083,000 | 32 |
| Written option contracts | $12,595,000 | 26 |
| Purchased option contracts | $12,595,000 | 27 |
| Contracts on other commodities and equities. | $74,488,000 | 30 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $74,488,000 | 12 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $774,420,000 | 101 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $136,358,000 | 222 |
| Notional value of interest rate swaps | $116,534,000 | 181 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | $19,824,000 | 91 |
| Foreign exchange rate contracts | $626,042,000 | 38 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $602,852,000 | 37 |
| Spot foreign exchange rate contracts | $19,449,000 | 34 |
| Written option contracts | $11,595,000 | 25 |
| Purchased option contracts | $11,595,000 | 25 |
| Contracts on other commodities and equities. | $12,020,000 | 49 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $12,020,000 | 14 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $784,891,000 | 100 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $136,513,000 | 229 |
| Notional value of interest rate swaps | $116,689,000 | 178 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | $19,824,000 | 93 |
| Foreign exchange rate contracts | $617,748,000 | 37 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $543,148,000 | 36 |
| Spot foreign exchange rate contracts | $10,574,000 | 39 |
| Written option contracts | $37,300,000 | 24 |
| Purchased option contracts | $37,300,000 | 23 |
| Contracts on other commodities and equities. | $30,630,000 | 37 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $30,630,000 | 13 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,237,553,000 | 89 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $172,709,000 | 217 |
| Notional value of interest rate swaps | $116,265,000 | 166 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $56,444,000 | 61 |
| Foreign exchange rate contracts | $1,009,296,000 | 31 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $868,166,000 | 33 |
| Spot foreign exchange rate contracts | $23,585,000 | 35 |
| Written option contracts | $70,565,000 | 20 |
| Purchased option contracts | $70,565,000 | 21 |
| Contracts on other commodities and equities. | $55,548,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $55,548,000 | 13 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $1,487,554,000 | 79 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $210,053,000 | 194 |
| Notional value of interest rate swaps | $153,609,000 | 148 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $56,444,000 | 62 |
| Foreign exchange rate contracts | $1,116,852,000 | 30 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $998,038,000 | 30 |
| Spot foreign exchange rate contracts | $33,813,000 | 33 |
| Written option contracts | $59,407,000 | 22 |
| Purchased option contracts | $59,407,000 | 21 |
| Contracts on other commodities and equities. | $160,649,000 | 29 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $160,649,000 | 12 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $1,642,921,000 | 75 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $212,511,000 | 197 |
| Notional value of interest rate swaps | $156,067,000 | 141 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $56,444,000 | 61 |
| Foreign exchange rate contracts | $1,380,696,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,032,562,000 | 25 |
| Spot foreign exchange rate contracts | $53,469,000 | 22 |
| Written option contracts | $174,067,000 | 17 |
| Purchased option contracts | $174,067,000 | 17 |
| Contracts on other commodities and equities. | $49,714,000 | 36 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $49,714,000 | 12 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $1,712,072,000 | 78 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $212,521,000 | 213 |
| Notional value of interest rate swaps | $156,077,000 | 142 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $56,444,000 | 63 |
| Foreign exchange rate contracts | $1,458,847,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,322,713,000 | 25 |
| Spot foreign exchange rate contracts | $119,210,000 | 21 |
| Written option contracts | $68,067,000 | 22 |
| Purchased option contracts | $68,067,000 | 21 |
| Contracts on other commodities and equities. | $40,704,000 | 41 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $32,846,000 | 14 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $7,858,000 | 34 |
| 2012-06-30 | Rank | |
| Derivatives | $1,454,610,000 | 82 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $181,028,000 | 223 |
| Notional value of interest rate swaps | $124,584,000 | 146 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $56,444,000 | 62 |
| Foreign exchange rate contracts | $1,217,250,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,176,316,000 | 25 |
| Spot foreign exchange rate contracts | $46,968,000 | 29 |
| Written option contracts | $20,467,000 | 24 |
| Purchased option contracts | $20,467,000 | 24 |
| Contracts on other commodities and equities. | $56,332,000 | 37 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $48,474,000 | 14 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $7,858,000 | 33 |
| 2012-03-31 | Rank | |
| Derivatives | $1,734,289,000 | 74 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $183,786,000 | 200 |
| Notional value of interest rate swaps | $127,342,000 | 141 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $56,444,000 | 63 |
| Foreign exchange rate contracts | $1,496,212,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,462,078,000 | 23 |
| Spot foreign exchange rate contracts | $53,895,000 | 28 |
| Written option contracts | $17,067,000 | 28 |
| Purchased option contracts | $17,067,000 | 26 |
| Contracts on other commodities and equities. | $54,291,000 | 39 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $46,433,000 | 15 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $7,858,000 | 32 |
| 2011-12-31 | Rank | |
| Derivatives | $1,734,131,000 | 63 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $183,278,000 | 176 |
| Notional value of interest rate swaps | $126,834,000 | 131 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $56,444,000 | 56 |
| Foreign exchange rate contracts | $1,446,824,000 | 26 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,288,720,000 | 25 |
| Spot foreign exchange rate contracts | $10,037,000 | 35 |
| Written option contracts | $77,747,000 | 19 |
| Purchased option contracts | $80,357,000 | 20 |
| Contracts on other commodities and equities. | $104,029,000 | 27 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $96,171,000 | 10 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $7,858,000 | 31 |
| 2011-09-30 | Rank | |
| Derivatives | $1,906,522,000 | 59 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $186,022,000 | 173 |
| Notional value of interest rate swaps | $129,578,000 | 130 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $56,444,000 | 57 |
| Foreign exchange rate contracts | $1,619,856,000 | 26 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,482,662,000 | 25 |
| Spot foreign exchange rate contracts | $56,656,000 | 28 |
| Written option contracts | $68,597,000 | 20 |
| Purchased option contracts | $68,597,000 | 21 |
| Contracts on other commodities and equities. | $100,644,000 | 28 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $92,786,000 | 11 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $7,858,000 | 32 |
| 2011-06-30 | Rank | |
| Derivatives | $1,541,655,000 | 70 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $186,022,000 | 152 |
| Notional value of interest rate swaps | $129,578,000 | 130 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $56,444,000 | 57 |
| Foreign exchange rate contracts | $1,138,187,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $954,077,000 | 25 |
| Spot foreign exchange rate contracts | $16,051,000 | 39 |
| Written option contracts | $92,055,000 | 17 |
| Purchased option contracts | $92,055,000 | 18 |
| Contracts on other commodities and equities. | $217,446,000 | 24 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $209,588,000 | 8 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $7,858,000 | 32 |
| 2011-03-31 | Rank | |
| Derivatives | $1,351,953,000 | 73 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $186,022,000 | 148 |
| Notional value of interest rate swaps | $129,578,000 | 132 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $56,444,000 | 58 |
| Foreign exchange rate contracts | $1,037,488,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $957,728,000 | 25 |
| Spot foreign exchange rate contracts | $29,969,000 | 32 |
| Written option contracts | $39,880,000 | 19 |
| Purchased option contracts | $39,880,000 | 20 |
| Contracts on other commodities and equities. | $128,443,000 | 27 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $120,585,000 | 9 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $7,858,000 | 33 |
| 2010-12-31 | Rank | |
| Derivatives | $1,234,589,000 | 74 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $137,972,000 | 177 |
| Notional value of interest rate swaps | $101,352,000 | 137 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $36,620,000 | 68 |
| Foreign exchange rate contracts | $1,018,986,000 | 26 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $855,820,000 | 23 |
| Spot foreign exchange rate contracts | $14,790,000 | 33 |
| Written option contracts | $81,583,000 | 19 |
| Purchased option contracts | $81,583,000 | 19 |
| Contracts on other commodities and equities. | $77,631,000 | 29 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $69,773,000 | 9 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $7,858,000 | 31 |
| 2010-09-30 | Rank | |
| Derivatives | $1,134,389,000 | 83 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $137,972,000 | 201 |
| Notional value of interest rate swaps | $101,352,000 | 135 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $36,620,000 | 64 |
| Foreign exchange rate contracts | $922,055,000 | 28 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $758,719,000 | 24 |
| Spot foreign exchange rate contracts | $38,026,000 | 30 |
| Written option contracts | $81,668,000 | 19 |
| Purchased option contracts | $81,668,000 | 19 |
| Contracts on other commodities and equities. | $74,362,000 | 30 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $74,362,000 | 9 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $949,553,000 | 83 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $130,792,000 | 181 |
| Notional value of interest rate swaps | $80,792,000 | 142 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $25,000,000 | 155 |
| Purchased option contracts | $25,000,000 | 73 |
| Foreign exchange rate contracts | $788,282,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $634,571,000 | 29 |
| Spot foreign exchange rate contracts | $65,432,000 | 20 |
| Written option contracts | $76,856,000 | 20 |
| Purchased option contracts | $76,855,000 | 19 |
| Contracts on other commodities and equities. | $30,479,000 | 36 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $30,479,000 | 11 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $732,288,000 | 82 |
| Notional amount of credit derivatives | $5,000,000 | 38 |
| Bank is guarantor | $5,000,000 | 30 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $93,346,000 | 200 |
| Notional value of interest rate swaps | $43,346,000 | 181 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $25,000,000 | 127 |
| Purchased option contracts | $25,000,000 | 71 |
| Foreign exchange rate contracts | $592,143,000 | 33 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $498,365,000 | 29 |
| Spot foreign exchange rate contracts | $24,656,000 | 32 |
| Written option contracts | $46,889,000 | 21 |
| Purchased option contracts | $46,889,000 | 20 |
| Contracts on other commodities and equities. | $41,799,000 | 38 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $41,799,000 | 11 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $962,748,000 | 76 |
| Notional amount of credit derivatives | $5,000,000 | 42 |
| Bank is guarantor | $5,000,000 | 32 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $152,851,000 | 167 |
| Notional value of interest rate swaps | $102,851,000 | 140 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $25,000,000 | 124 |
| Purchased option contracts | $25,000,000 | 77 |
| Foreign exchange rate contracts | $688,138,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $478,068,000 | 29 |
| Spot foreign exchange rate contracts | $3,993,000 | 42 |
| Written option contracts | $105,035,000 | 17 |
| Purchased option contracts | $105,035,000 | 19 |
| Contracts on other commodities and equities. | $116,759,000 | 31 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $116,759,000 | 9 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $1,055,222,000 | 71 |
| Notional amount of credit derivatives | $5,000,000 | 42 |
| Bank is guarantor | $5,000,000 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $164,907,000 | 166 |
| Notional value of interest rate swaps | $114,907,000 | 138 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $25,000,000 | 142 |
| Purchased option contracts | $25,000,000 | 75 |
| Foreign exchange rate contracts | $775,916,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $518,796,000 | 29 |
| Spot foreign exchange rate contracts | $34,577,000 | 31 |
| Written option contracts | $128,560,000 | 16 |
| Purchased option contracts | $128,560,000 | 17 |
| Contracts on other commodities and equities. | $109,399,000 | 31 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $109,399,000 | 9 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $1,310,215,000 | 72 |
| Notional amount of credit derivatives | $10,000,000 | 40 |
| Bank is guarantor | $10,000,000 | 32 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $164,907,000 | 176 |
| Notional value of interest rate swaps | $114,907,000 | 138 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $25,000,000 | 157 |
| Purchased option contracts | $25,000,000 | 78 |
| Foreign exchange rate contracts | $1,020,769,000 | 24 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $574,669,000 | 29 |
| Spot foreign exchange rate contracts | $26,380,000 | 34 |
| Written option contracts | $222,550,000 | 15 |
| Purchased option contracts | $223,550,000 | 15 |
| Contracts on other commodities and equities. | $114,539,000 | 30 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $114,039,000 | 10 |
| Written option contracts | $250,000 | 74 |
| Purchased option contracts | $250,000 | 56 |
| 2009-03-31 | Rank | |
| Derivatives | $1,485,885,000 | 69 |
| Notional amount of credit derivatives | $10,000,000 | 42 |
| Bank is guarantor | $10,000,000 | 30 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $165,907,000 | 189 |
| Notional value of interest rate swaps | $114,907,000 | 140 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $25,500,000 | 200 |
| Purchased option contracts | $25,500,000 | 83 |
| Foreign exchange rate contracts | $1,169,036,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $697,890,000 | 26 |
| Spot foreign exchange rate contracts | $56,460,000 | 24 |
| Written option contracts | $235,573,000 | 16 |
| Purchased option contracts | $235,573,000 | 16 |
| Contracts on other commodities and equities. | $140,942,000 | 27 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $140,442,000 | 8 |
| Written option contracts | $250,000 | 80 |
| Purchased option contracts | $250,000 | 59 |
| 2008-12-31 | Rank | |
| Derivatives | $1,729,906,000 | 69 |
| Notional amount of credit derivatives | $10,000,000 | 39 |
| Bank is guarantor | $10,000,000 | 27 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $229,668,000 | 147 |
| Notional value of interest rate swaps | $149,668,000 | 131 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $40,000,000 | 110 |
| Purchased option contracts | $40,000,000 | 73 |
| Foreign exchange rate contracts | $1,393,335,000 | 24 |
| Notional value of exchange swaps | $6,230,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $725,895,000 | 27 |
| Spot foreign exchange rate contracts | $12,079,000 | 33 |
| Written option contracts | $330,605,000 | 14 |
| Purchased option contracts | $330,605,000 | 13 |
| Contracts on other commodities and equities. | $96,903,000 | 31 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $84,373,000 | 9 |
| Written option contracts | $6,265,000 | 37 |
| Purchased option contracts | $6,265,000 | 33 |
| 2008-09-30 | Rank | |
| Derivatives | $4,705,463,000 | 51 |
| Notional amount of credit derivatives | $10,000,000 | 42 |
| Bank is guarantor | $10,000,000 | 29 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $237,233,000 | 137 |
| Notional value of interest rate swaps | $157,233,000 | 132 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $40,000,000 | 88 |
| Purchased option contracts | $40,000,000 | 78 |
| Foreign exchange rate contracts | $4,210,779,000 | 20 |
| Notional value of exchange swaps | $6,230,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $843,981,000 | 25 |
| Spot foreign exchange rate contracts | $101,918,000 | 20 |
| Written option contracts | $1,680,284,000 | 9 |
| Purchased option contracts | $1,680,284,000 | 9 |
| Contracts on other commodities and equities. | $247,451,000 | 23 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $221,117,000 | 9 |
| Written option contracts | $13,167,000 | 32 |
| Purchased option contracts | $13,167,000 | 29 |
| 2008-06-30 | Rank | |
| Derivatives | $2,282,842,000 | 64 |
| Notional amount of credit derivatives | $10,000,000 | 41 |
| Bank is guarantor | $10,000,000 | 27 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $239,733,000 | 131 |
| Notional value of interest rate swaps | $157,233,000 | 129 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $41,250,000 | 83 |
| Purchased option contracts | $41,250,000 | 81 |
| Foreign exchange rate contracts | $1,814,785,000 | 24 |
| Notional value of exchange swaps | $6,230,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $536,285,000 | 30 |
| Spot foreign exchange rate contracts | $71,570,000 | 25 |
| Written option contracts | $636,135,000 | 11 |
| Purchased option contracts | $636,135,000 | 11 |
| Contracts on other commodities and equities. | $218,324,000 | 25 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $191,990,000 | 9 |
| Written option contracts | $13,167,000 | 31 |
| Purchased option contracts | $13,167,000 | 30 |
| 2008-03-31 | Rank | |
| Derivatives | $3,037,557,000 | 55 |
| Notional amount of credit derivatives | $10,000,000 | 41 |
| Bank is guarantor | $10,000,000 | 29 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $486,819,000 | 104 |
| Notional value of interest rate swaps | $401,819,000 | 95 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $42,500,000 | 92 |
| Purchased option contracts | $42,500,000 | 88 |
| Foreign exchange rate contracts | $2,145,343,000 | 24 |
| Notional value of exchange swaps | $6,230,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $808,395,000 | 28 |
| Spot foreign exchange rate contracts | $298,447,000 | 19 |
| Written option contracts | $665,359,000 | 11 |
| Purchased option contracts | $665,359,000 | 11 |
| Contracts on other commodities and equities. | $395,395,000 | 22 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $365,921,000 | 8 |
| Written option contracts | $14,737,000 | 29 |
| Purchased option contracts | $14,737,000 | 27 |
| 2007-12-31 | Rank | |
| Derivatives | $2,740,247,000 | 56 |
| Notional amount of credit derivatives | $10,000,000 | 37 |
| Bank is guarantor | $10,000,000 | 26 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $631,587,000 | 91 |
| Notional value of interest rate swaps | $544,087,000 | 83 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $43,750,000 | 74 |
| Purchased option contracts | $43,750,000 | 97 |
| Foreign exchange rate contracts | $1,916,045,000 | 25 |
| Notional value of exchange swaps | $6,230,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $566,703,000 | 31 |
| Spot foreign exchange rate contracts | $15,275,000 | 35 |
| Written option contracts | $671,556,000 | 10 |
| Purchased option contracts | $671,556,000 | 10 |
| Contracts on other commodities and equities. | $182,615,000 | 25 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $135,141,000 | 9 |
| Written option contracts | $23,737,000 | 28 |
| Purchased option contracts | $23,737,000 | 26 |
| 2007-09-30 | Rank | |
| Derivatives | $2,763,465,000 | 56 |
| Notional amount of credit derivatives | $10,000,000 | 39 |
| Bank is guarantor | $10,000,000 | 27 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $680,897,000 | 87 |
| Notional value of interest rate swaps | $590,897,000 | 82 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $45,000,000 | 79 |
| Purchased option contracts | $45,000,000 | 102 |
| Foreign exchange rate contracts | $1,920,961,000 | 25 |
| Notional value of exchange swaps | $6,230,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $962,959,000 | 25 |
| Spot foreign exchange rate contracts | $283,990,000 | 20 |
| Written option contracts | $475,886,000 | 11 |
| Purchased option contracts | $475,886,000 | 11 |
| Contracts on other commodities and equities. | $151,607,000 | 28 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $84,253,000 | 9 |
| Written option contracts | $33,677,000 | 25 |
| Purchased option contracts | $33,677,000 | 24 |
| 2007-06-30 | Rank | |
| Derivatives | $2,269,431,000 | 63 |
| Notional amount of credit derivatives | $15,000,000 | 30 |
| Bank is guarantor | $15,000,000 | 22 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $701,032,000 | 94 |
| Notional value of interest rate swaps | $608,532,000 | 87 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $46,250,000 | 86 |
| Purchased option contracts | $46,250,000 | 103 |
| Foreign exchange rate contracts | $1,366,368,000 | 27 |
| Notional value of exchange swaps | $19,175,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $577,246,000 | 30 |
| Spot foreign exchange rate contracts | $73,724,000 | 27 |
| Written option contracts | $384,980,000 | 12 |
| Purchased option contracts | $384,967,000 | 13 |
| Contracts on other commodities and equities. | $187,031,000 | 25 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $119,677,000 | 10 |
| Written option contracts | $33,677,000 | 25 |
| Purchased option contracts | $33,677,000 | 25 |
| 2007-03-31 | Rank | |
| Derivatives | $2,454,995,000 | 62 |
| Notional amount of credit derivatives | $55,000,000 | 28 |
| Bank is guarantor | $55,000,000 | 20 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $716,545,000 | 96 |
| Notional value of interest rate swaps | $621,045,000 | 84 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $47,750,000 | 81 |
| Purchased option contracts | $47,750,000 | 99 |
| Foreign exchange rate contracts | $1,413,815,000 | 27 |
| Notional value of exchange swaps | $19,175,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $680,334,000 | 28 |
| Spot foreign exchange rate contracts | $222,809,000 | 21 |
| Written option contracts | $357,153,000 | 13 |
| Purchased option contracts | $357,153,000 | 14 |
| Contracts on other commodities and equities. | $269,635,000 | 20 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $190,981,000 | 8 |
| Written option contracts | $39,327,000 | 22 |
| Purchased option contracts | $39,327,000 | 23 |
| 2006-12-31 | Rank | |
| Derivatives | $2,158,904,000 | 66 |
| Notional amount of credit derivatives | $55,000,000 | 27 |
| Bank is guarantor | $55,000,000 | 18 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $780,238,000 | 93 |
| Notional value of interest rate swaps | $662,738,000 | 83 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $58,750,000 | 72 |
| Purchased option contracts | $58,750,000 | 81 |
| Foreign exchange rate contracts | $1,079,674,000 | 28 |
| Notional value of exchange swaps | $19,175,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $481,849,000 | 30 |
| Spot foreign exchange rate contracts | $2,646,000 | 43 |
| Written option contracts | $289,325,000 | 16 |
| Purchased option contracts | $289,325,000 | 15 |
| Contracts on other commodities and equities. | $243,992,000 | 20 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $165,338,000 | 8 |
| Written option contracts | $39,327,000 | 21 |
| Purchased option contracts | $39,327,000 | 22 |
| 2006-09-30 | Rank | |
| Derivatives | $2,479,958,000 | 64 |
| Notional amount of credit derivatives | $55,000,000 | 27 |
| Bank is guarantor | $55,000,000 | 18 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $790,798,000 | 92 |
| Notional value of interest rate swaps | $670,798,000 | 83 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $60,000,000 | 72 |
| Purchased option contracts | $60,000,000 | 73 |
| Foreign exchange rate contracts | $1,425,347,000 | 27 |
| Notional value of exchange swaps | $19,175,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $740,532,000 | 29 |
| Spot foreign exchange rate contracts | $109,051,000 | 24 |
| Written option contracts | $332,820,000 | 13 |
| Purchased option contracts | $332,820,000 | 13 |
| Contracts on other commodities and equities. | $208,813,000 | 20 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $125,343,000 | 9 |
| Written option contracts | $41,735,000 | 21 |
| Purchased option contracts | $41,735,000 | 22 |
| 2006-06-30 | Rank | |
| Derivatives | $3,226,029,000 | 61 |
| Notional amount of credit derivatives | $55,000,000 | 27 |
| Bank is guarantor | $55,000,000 | 17 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $817,435,000 | 91 |
| Notional value of interest rate swaps | $694,935,000 | 86 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $61,250,000 | 75 |
| Purchased option contracts | $61,250,000 | 69 |
| Foreign exchange rate contracts | $2,087,781,000 | 26 |
| Notional value of exchange swaps | $19,175,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,220,558,000 | 27 |
| Spot foreign exchange rate contracts | $516,919,000 | 16 |
| Written option contracts | $424,024,000 | 14 |
| Purchased option contracts | $424,024,000 | 14 |
| Contracts on other commodities and equities. | $265,813,000 | 20 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $167,103,000 | 9 |
| Written option contracts | $49,355,000 | 20 |
| Purchased option contracts | $49,355,000 | 21 |
| 2006-03-31 | Rank | |
| Derivatives | $2,408,929,000 | 66 |
| Notional amount of credit derivatives | $60,000,000 | 27 |
| Bank is guarantor | $60,000,000 | 18 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $826,535,000 | 90 |
| Notional value of interest rate swaps | $701,535,000 | 84 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $62,500,000 | 76 |
| Purchased option contracts | $62,500,000 | 69 |
| Foreign exchange rate contracts | $1,382,335,000 | 27 |
| Notional value of exchange swaps | $24,425,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $633,676,000 | 30 |
| Spot foreign exchange rate contracts | $91,792,000 | 26 |
| Written option contracts | $361,617,000 | 15 |
| Purchased option contracts | $362,617,000 | 15 |
| Contracts on other commodities and equities. | $140,059,000 | 25 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $27,383,000 | 13 |
| Written option contracts | $56,338,000 | 17 |
| Purchased option contracts | $56,338,000 | 19 |
| 2005-12-31 | Rank | |
| Derivatives | $2,149,252,000 | 66 |
| Notional amount of credit derivatives | $60,000,000 | 26 |
| Bank is guarantor | $60,000,000 | 17 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $840,702,000 | 87 |
| Notional value of interest rate swaps | $713,202,000 | 84 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $63,750,000 | 71 |
| Purchased option contracts | $63,750,000 | 63 |
| Foreign exchange rate contracts | $1,101,030,000 | 28 |
| Notional value of exchange swaps | $24,425,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $382,999,000 | 33 |
| Spot foreign exchange rate contracts | $23,128,000 | 34 |
| Written option contracts | $346,803,000 | 16 |
| Purchased option contracts | $346,803,000 | 16 |
| Contracts on other commodities and equities. | $147,520,000 | 25 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $10,072,000 | 14 |
| Written option contracts | $68,724,000 | 17 |
| Purchased option contracts | $68,724,000 | 19 |
| 2005-09-30 | Rank | |
| Derivatives | $1,986,222,000 | 67 |
| Notional amount of credit derivatives | $70,000,000 | 25 |
| Bank is guarantor | $70,000,000 | 15 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $871,296,000 | 85 |
| Notional value of interest rate swaps | $741,296,000 | 79 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $65,000,000 | 72 |
| Purchased option contracts | $65,000,000 | 58 |
| Foreign exchange rate contracts | $880,749,000 | 31 |
| Notional value of exchange swaps | $24,425,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $414,710,000 | 31 |
| Spot foreign exchange rate contracts | $63,908,000 | 24 |
| Written option contracts | $220,807,000 | 16 |
| Purchased option contracts | $220,807,000 | 16 |
| Contracts on other commodities and equities. | $164,177,000 | 24 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $4,571,000 | 13 |
| Written option contracts | $79,803,000 | 16 |
| Purchased option contracts | $79,803,000 | 18 |
| 2005-06-30 | Rank | |
| Derivatives | $2,605,132,000 | 63 |
| Notional amount of credit derivatives | $95,000,000 | 21 |
| Bank is guarantor | $95,000,000 | 14 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $931,903,000 | 81 |
| Notional value of interest rate swaps | $781,903,000 | 78 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $75,000,000 | 70 |
| Purchased option contracts | $75,000,000 | 55 |
| Foreign exchange rate contracts | $1,420,083,000 | 27 |
| Notional value of exchange swaps | $24,425,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $438,832,000 | 32 |
| Spot foreign exchange rate contracts | $41,096,000 | 33 |
| Written option contracts | $478,413,000 | 13 |
| Purchased option contracts | $478,413,000 | 12 |
| Contracts on other commodities and equities. | $158,146,000 | 23 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $442,000 | 16 |
| Written option contracts | $78,852,000 | 16 |
| Purchased option contracts | $78,852,000 | 18 |
| 2005-03-31 | Rank | |
| Derivatives | $2,564,064,000 | 64 |
| Notional amount of credit derivatives | $85,000,000 | 20 |
| Bank is guarantor | $85,000,000 | 15 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $943,003,000 | 83 |
| Notional value of interest rate swaps | $793,003,000 | 80 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $75,000,000 | 64 |
| Purchased option contracts | $75,000,000 | 50 |
| Foreign exchange rate contracts | $1,366,606,000 | 29 |
| Notional value of exchange swaps | $24,425,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $406,107,000 | 32 |
| Spot foreign exchange rate contracts | $35,013,000 | 30 |
| Written option contracts | $468,037,000 | 12 |
| Purchased option contracts | $468,037,000 | 12 |
| Contracts on other commodities and equities. | $169,455,000 | 23 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $45,771,000 | 10 |
| Written option contracts | $61,842,000 | 16 |
| Purchased option contracts | $61,842,000 | 18 |
| 2004-12-31 | Rank | |
| Derivatives | $2,444,568,000 | 62 |
| Notional amount of credit derivatives | $110,000,000 | 20 |
| Bank is guarantor | $110,000,000 | 13 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $933,763,000 | 83 |
| Notional value of interest rate swaps | $783,763,000 | 80 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $75,000,000 | 60 |
| Purchased option contracts | $75,000,000 | 52 |
| Foreign exchange rate contracts | $1,276,646,000 | 27 |
| Notional value of exchange swaps | $24,425,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $380,637,000 | 31 |
| Spot foreign exchange rate contracts | $25,306,000 | 31 |
| Written option contracts | $435,792,000 | 11 |
| Purchased option contracts | $435,792,000 | 11 |
| Contracts on other commodities and equities. | $124,159,000 | 25 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $62,085,000 | 17 |
| Purchased option contracts | $62,074,000 | 18 |
| 2004-09-30 | Rank | |
| Derivatives | $2,047,825,000 | 69 |
| Notional amount of credit derivatives | $120,000,000 | 21 |
| Bank is guarantor | $120,000,000 | 13 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $909,293,000 | 84 |
| Notional value of interest rate swaps | $759,293,000 | 81 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $75,000,000 | 69 |
| Purchased option contracts | $75,000,000 | 55 |
| Foreign exchange rate contracts | $897,098,000 | 31 |
| Notional value of exchange swaps | $24,425,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $537,047,000 | 31 |
| Spot foreign exchange rate contracts | $189,789,000 | 26 |
| Written option contracts | $167,813,000 | 17 |
| Purchased option contracts | $167,813,000 | 17 |
| Contracts on other commodities and equities. | $121,434,000 | 25 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $60,717,000 | 17 |
| Purchased option contracts | $60,717,000 | 18 |
| 2004-06-30 | Rank | |
| Derivatives | $1,814,313,000 | 69 |
| Notional amount of credit derivatives | $115,000,000 | 21 |
| Bank is guarantor | $115,000,000 | 13 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $865,407,000 | 85 |
| Notional value of interest rate swaps | $715,407,000 | 83 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $75,000,000 | 67 |
| Purchased option contracts | $75,000,000 | 55 |
| Foreign exchange rate contracts | $708,972,000 | 32 |
| Notional value of exchange swaps | $24,425,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $393,251,000 | 35 |
| Spot foreign exchange rate contracts | $46,167,000 | 32 |
| Written option contracts | $145,648,000 | 17 |
| Purchased option contracts | $145,648,000 | 16 |
| Contracts on other commodities and equities. | $124,934,000 | 24 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $62,467,000 | 17 |
| Purchased option contracts | $62,467,000 | 21 |
| 2004-03-31 | Rank | |
| Derivatives | $1,896,932,000 | 69 |
| Notional amount of credit derivatives | $75,000,000 | 22 |
| Bank is guarantor | $75,000,000 | 14 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $778,575,000 | 89 |
| Notional value of interest rate swaps | $638,575,000 | 84 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $70,000,000 | 70 |
| Purchased option contracts | $70,000,000 | 52 |
| Foreign exchange rate contracts | $903,343,000 | 31 |
| Notional value of exchange swaps | $24,425,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $485,730,000 | 34 |
| Spot foreign exchange rate contracts | $31,486,000 | 34 |
| Written option contracts | $196,594,000 | 18 |
| Purchased option contracts | $196,594,000 | 18 |
| Contracts on other commodities and equities. | $140,014,000 | 22 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $70,007,000 | 17 |
| Purchased option contracts | $70,007,000 | 19 |
| 2003-12-31 | Rank | |
| Derivatives | $1,690,400,000 | 68 |
| Notional amount of credit derivatives | $47,000,000 | 22 |
| Bank is guarantor | $47,000,000 | 14 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $682,420,000 | 90 |
| Notional value of interest rate swaps | $542,420,000 | 88 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $70,000,000 | 60 |
| Purchased option contracts | $70,000,000 | 49 |
| Foreign exchange rate contracts | $880,378,000 | 31 |
| Notional value of exchange swaps | $24,425,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $418,577,000 | 31 |
| Spot foreign exchange rate contracts | $17,094,000 | 35 |
| Written option contracts | $218,688,000 | 18 |
| Purchased option contracts | $218,688,000 | 18 |
| Contracts on other commodities and equities. | $80,602,000 | 24 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $40,301,000 | 17 |
| Purchased option contracts | $40,301,000 | 20 |
| 2003-09-30 | Rank | |
| Derivatives | $1,280,484,000 | 74 |
| Notional amount of credit derivatives | $27,000,000 | 24 |
| Bank is guarantor | $27,000,000 | 14 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $674,420,000 | 87 |
| Notional value of interest rate swaps | $534,420,000 | 86 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $70,000,000 | 65 |
| Purchased option contracts | $70,000,000 | 51 |
| Foreign exchange rate contracts | $505,962,000 | 34 |
| Notional value of exchange swaps | $24,425,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $466,197,000 | 31 |
| Spot foreign exchange rate contracts | $59,625,000 | 28 |
| Written option contracts | $7,670,000 | 25 |
| Purchased option contracts | $7,670,000 | 25 |
| Contracts on other commodities and equities. | $73,102,000 | 25 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $36,551,000 | 18 |
| Purchased option contracts | $36,551,000 | 21 |
| 2003-06-30 | Rank | |
| Derivatives | $1,513,593,000 | 74 |
| Notional amount of credit derivatives | $27,000,000 | 23 |
| Bank is guarantor | $27,000,000 | 15 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $560,017,000 | 103 |
| Notional value of interest rate swaps | $420,017,000 | 89 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $70,000,000 | 76 |
| Purchased option contracts | $70,000,000 | 53 |
| Foreign exchange rate contracts | $849,760,000 | 31 |
| Notional value of exchange swaps | $24,425,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $554,345,000 | 29 |
| Spot foreign exchange rate contracts | $186,202,000 | 24 |
| Written option contracts | $135,495,000 | 16 |
| Purchased option contracts | $135,495,000 | 15 |
| Contracts on other commodities and equities. | $76,816,000 | 23 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $38,408,000 | 17 |
| Purchased option contracts | $38,408,000 | 20 |
| 2003-03-31 | Rank | |
| Derivatives | $1,447,566,000 | 78 |
| Notional amount of credit derivatives | $62,000,000 | 20 |
| Bank is guarantor | $62,000,000 | 13 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $680,602,000 | 97 |
| Notional value of interest rate swaps | $540,602,000 | 86 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $70,000,000 | 71 |
| Purchased option contracts | $70,000,000 | 62 |
| Foreign exchange rate contracts | $642,954,000 | 30 |
| Notional value of exchange swaps | $24,425,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $428,813,000 | 31 |
| Spot foreign exchange rate contracts | $158,865,000 | 24 |
| Written option contracts | $94,858,000 | 18 |
| Purchased option contracts | $94,858,000 | 18 |
| Contracts on other commodities and equities. | $62,010,000 | 26 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $31,005,000 | 17 |
| Purchased option contracts | $31,005,000 | 19 |
| 2002-12-31 | Rank | |
| Derivatives | $1,419,779,000 | 73 |
| Notional amount of credit derivatives | $87,000,000 | 19 |
| Bank is guarantor | $87,000,000 | 14 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $663,082,000 | 93 |
| Notional value of interest rate swaps | $523,082,000 | 88 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $70,000,000 | 65 |
| Purchased option contracts | $70,000,000 | 60 |
| Foreign exchange rate contracts | $600,681,000 | 31 |
| Notional value of exchange swaps | $24,425,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $285,040,000 | 32 |
| Spot foreign exchange rate contracts | $22,302,000 | 31 |
| Written option contracts | $145,608,000 | 14 |
| Purchased option contracts | $145,608,000 | 15 |
| Contracts on other commodities and equities. | $69,016,000 | 25 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $34,508,000 | 17 |
| Purchased option contracts | $34,508,000 | 19 |
| 2001-12-31 | Rank | |
| Derivatives | $922,824,000 | 85 |
| Notional amount of credit derivatives | $45,000,000 | 24 |
| Bank is guarantor | $45,000,000 | 15 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $318,008,000 | 108 |
| Notional value of interest rate swaps | $313,028,000 | 91 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $2,490,000 | 86 |
| Purchased option contracts | $2,490,000 | 167 |
| Foreign exchange rate contracts | $371,380,000 | 37 |
| Notional value of exchange swaps | $18,195,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $285,185,000 | 36 |
| Spot foreign exchange rate contracts | $39,296,000 | 28 |
| Written option contracts | $34,000,000 | 21 |
| Purchased option contracts | $34,000,000 | 20 |
| Contracts on other commodities and equities. | $188,436,000 | 16 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $94,218,000 | 13 |
| Purchased option contracts | $94,218,000 | 14 |
| 2000-12-31 | Rank | |
| Derivatives | $1,363,567,000 | 76 |
| Notional amount of credit derivatives | $40,000,000 | 23 |
| Bank is guarantor | $40,000,000 | 14 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $412,433,000 | 109 |
| Notional value of interest rate swaps | $357,453,000 | 97 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $2,490,000 | 87 |
| Purchased option contracts | $52,490,000 | 98 |
| Foreign exchange rate contracts | $855,463,000 | 32 |
| Notional value of exchange swaps | $18,195,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $828,268,000 | 30 |
| Spot foreign exchange rate contracts | $1,378,000 | 57 |
| Written option contracts | $4,500,000 | 24 |
| Purchased option contracts | $4,500,000 | 24 |
| Contracts on other commodities and equities. | $55,671,000 | 26 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $55,671,000 | 16 |
| 1999-12-31 | Rank | |
| Derivatives | $633,457,000 | 112 |
| Notional amount of credit derivatives | $10,000,000 | 25 |
| Bank is guarantor | $10,000,000 | 20 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $357,499,000 | 125 |
| Notional value of interest rate swaps | $295,519,000 | 115 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $3,500,000 | 88 |
| Purchased option contracts | $58,480,000 | 89 |
| Foreign exchange rate contracts | $165,304,000 | 47 |
| Notional value of exchange swaps | $13,500,000 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $135,804,000 | 43 |
| Spot foreign exchange rate contracts | $1,067,000 | 52 |
| Written option contracts | $8,000,000 | 29 |
| Purchased option contracts | $8,000,000 | 28 |
| Contracts on other commodities and equities. | $100,654,000 | 21 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $2,000,000 | 33 |
| Purchased option contracts | $98,654,000 | 15 |
| 1998-12-31 | Rank | |
| Derivatives | $487,765,000 | 120 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $324,483,000 | 138 |
| Notional value of interest rate swaps | $269,503,000 | 123 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $54,980,000 | 98 |
| Foreign exchange rate contracts | $91,909,000 | 61 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $91,909,000 | 56 |
| Spot foreign exchange rate contracts | $7,198,000 | 51 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $71,373,000 | 22 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $1,000,000 | 27 |
| Purchased option contracts | $70,373,000 | 14 |
| 1997-12-31 | Rank | |
| Derivatives | $366,654,000 | 146 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $172,500,000 | 168 |
| Notional value of interest rate swaps | $102,500,000 | 157 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $70,000,000 | 101 |
| Foreign exchange rate contracts | $152,339,000 | 52 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $152,339,000 | 49 |
| Spot foreign exchange rate contracts | $3,306,000 | 61 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $41,815,000 | 17 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $41,815,000 | 12 |
| 1996-12-31 | Rank | |
| Derivatives | $341,414,000 | 170 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $149,667,000 | 224 |
| Notional value of interest rate swaps | $44,667,000 | 252 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $105,000,000 | 105 |
| Foreign exchange rate contracts | $154,592,000 | 56 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $154,592,000 | 53 |
| Spot foreign exchange rate contracts | $869,000 | 85 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $37,155,000 | 18 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $3,000,000 | 17 |
| Purchased option contracts | $34,155,000 | 11 |
| 1995-12-31 | Rank | |
| Derivatives | $308,486,000 | 196 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $171,833,000 | 231 |
| Notional value of interest rate swaps | $31,833,000 | 338 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $140,000,000 | 99 |
| Foreign exchange rate contracts | $133,153,000 | 63 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $131,153,000 | 60 |
| Spot foreign exchange rate contracts | $612,000 | 102 |
| Written option contracts | $1,000,000 | 40 |
| Purchased option contracts | $1,000,000 | 45 |
| Contracts on other commodities and equities. | $3,500,000 | 35 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $3,500,000 | 20 |
| 1994-12-31 | Rank | |
| Derivatives | $243,986,000 | 208 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $88,000,000 | 299 |
| Notional value of interest rate swaps | $10,000,000 | 433 |
| Futures and forward contracts | $13,000,000 | 97 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $65,000,000 | 137 |
| Foreign exchange rate contracts | $147,686,000 | 56 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $140,986,000 | 55 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $6,700,000 | 35 |
| Contracts on other commodities and equities. | $8,300,000 | 24 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $8,300,000 | 14 |
| 1993-12-31 | Rank | |
| Derivatives | $351,530,000 | 167 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $100,000,000 | 255 |
| Notional value of interest rate swaps | $100,000,000 | 229 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $251,530,000 | 52 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $251,530,000 | 54 |
| 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 | $385,898,000 | 140 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $167,000,000 | 188 |
| Notional value of interest rate swaps | $125,000,000 | 190 |
| Futures and forward contracts | $42,000,000 | 90 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $218,898,000 | 57 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $218,898,000 | 61 |
| 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 |