Home > California Bank & Trust > Derivatives
California Bank & Trust, Derivatives
| 2015-09-30 | Rank | |
| Derivatives | $721,023,000 | 120 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $688,582,000 | 115 |
| Notional value of interest rate swaps | $609,985,000 | 104 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $44,087,000 | 160 |
| Purchased option contracts | $34,510,000 | 76 |
| Foreign exchange rate contracts | $32,441,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,441,000 | 62 |
| Spot foreign exchange rate contracts | $2,285,000 | 50 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $664,543,000 | 122 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $615,081,000 | 122 |
| Notional value of interest rate swaps | $540,339,000 | 108 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $40,232,000 | 178 |
| Purchased option contracts | $34,510,000 | 78 |
| Foreign exchange rate contracts | $49,462,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,462,000 | 59 |
| Spot foreign exchange rate contracts | $9,775,000 | 41 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $588,984,000 | 139 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $520,906,000 | 136 |
| Notional value of interest rate swaps | $443,193,000 | 111 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $43,203,000 | 167 |
| Purchased option contracts | $34,510,000 | 77 |
| Foreign exchange rate contracts | $68,078,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,078,000 | 57 |
| Spot foreign exchange rate contracts | $21,539,000 | 37 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $447,101,000 | 138 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $399,000,000 | 144 |
| Notional value of interest rate swaps | $391,380,000 | 115 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $7,620,000 | 317 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $48,101,000 | 64 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,101,000 | 61 |
| Spot foreign exchange rate contracts | $4,825,000 | 42 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $374,821,000 | 156 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $330,612,000 | 159 |
| Notional value of interest rate swaps | $324,751,000 | 128 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $5,861,000 | 376 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $44,209,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $44,209,000 | 58 |
| Spot foreign exchange rate contracts | $5,629,000 | 43 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $394,485,000 | 156 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $342,501,000 | 162 |
| Notional value of interest rate swaps | $287,517,000 | 131 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $32,234,000 | 160 |
| Purchased option contracts | $22,750,000 | 91 |
| Foreign exchange rate contracts | $51,984,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,984,000 | 56 |
| Spot foreign exchange rate contracts | $7,478,000 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $341,932,000 | 158 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $299,199,000 | 163 |
| Notional value of interest rate swaps | $246,438,000 | 138 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $30,011,000 | 150 |
| Purchased option contracts | $22,750,000 | 86 |
| Foreign exchange rate contracts | $42,733,000 | 63 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,733,000 | 59 |
| Spot foreign exchange rate contracts | $4,652,000 | 47 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $292,871,000 | 163 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $253,657,000 | 162 |
| Notional value of interest rate swaps | $205,463,000 | 148 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $25,444,000 | 147 |
| Purchased option contracts | $22,750,000 | 85 |
| Foreign exchange rate contracts | $39,214,000 | 62 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,214,000 | 59 |
| Spot foreign exchange rate contracts | $1,974,000 | 50 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $296,876,000 | 167 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $259,809,000 | 161 |
| Notional value of interest rate swaps | $209,085,000 | 138 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $27,974,000 | 161 |
| Purchased option contracts | $22,750,000 | 87 |
| Foreign exchange rate contracts | $37,067,000 | 64 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,067,000 | 59 |
| Spot foreign exchange rate contracts | $3,027,000 | 47 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $452,938,000 | 148 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $378,995,000 | 148 |
| Notional value of interest rate swaps | $322,354,000 | 115 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $33,891,000 | 192 |
| Purchased option contracts | $22,750,000 | 82 |
| Foreign exchange rate contracts | $73,943,000 | 57 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,943,000 | 56 |
| Spot foreign exchange rate contracts | $5,631,000 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $439,420,000 | 151 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $374,696,000 | 152 |
| Notional value of interest rate swaps | $324,647,000 | 117 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $27,299,000 | 214 |
| Purchased option contracts | $22,750,000 | 82 |
| Foreign exchange rate contracts | $64,724,000 | 59 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,724,000 | 54 |
| Spot foreign exchange rate contracts | $9,134,000 | 39 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $527,367,000 | 139 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $424,209,000 | 148 |
| Notional value of interest rate swaps | $370,376,000 | 110 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $31,083,000 | 211 |
| Purchased option contracts | $22,750,000 | 88 |
| Foreign exchange rate contracts | $103,158,000 | 53 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $103,158,000 | 50 |
| Spot foreign exchange rate contracts | $5,374,000 | 41 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $578,506,000 | 134 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $465,893,000 | 138 |
| Notional value of interest rate swaps | $399,446,000 | 108 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $43,697,000 | 188 |
| Purchased option contracts | $22,750,000 | 89 |
| Foreign exchange rate contracts | $112,613,000 | 53 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $112,613,000 | 51 |
| Spot foreign exchange rate contracts | $5,178,000 | 45 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $606,073,000 | 130 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $518,957,000 | 127 |
| Notional value of interest rate swaps | $441,622,000 | 101 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $54,585,000 | 157 |
| Purchased option contracts | $22,750,000 | 91 |
| Foreign exchange rate contracts | $87,116,000 | 56 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $87,116,000 | 53 |
| Spot foreign exchange rate contracts | $3,636,000 | 48 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $697,248,000 | 115 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $606,707,000 | 110 |
| Notional value of interest rate swaps | $542,494,000 | 92 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $41,463,000 | 169 |
| Purchased option contracts | $22,750,000 | 90 |
| Foreign exchange rate contracts | $90,541,000 | 56 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $90,541,000 | 52 |
| Spot foreign exchange rate contracts | $6,684,000 | 41 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $821,555,000 | 94 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $706,682,000 | 91 |
| Notional value of interest rate swaps | $642,707,000 | 80 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $41,225,000 | 129 |
| Purchased option contracts | $22,750,000 | 83 |
| Foreign exchange rate contracts | $114,873,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $114,873,000 | 47 |
| Spot foreign exchange rate contracts | $5,324,000 | 40 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,307,807,000 | 75 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,153,907,000 | 72 |
| Notional value of interest rate swaps | $643,547,000 | 77 |
| Futures and forward contracts | $475,000,000 | 38 |
| Written option contracts | $35,360,000 | 165 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $153,900,000 | 46 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $153,900,000 | 44 |
| Spot foreign exchange rate contracts | $15,899,000 | 38 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $2,570,832,000 | 55 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,436,022,000 | 54 |
| Notional value of interest rate swaps | $709,425,000 | 75 |
| Futures and forward contracts | $1,710,000,000 | 25 |
| Written option contracts | $16,597,000 | 177 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $134,810,000 | 51 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $134,810,000 | 47 |
| Spot foreign exchange rate contracts | $14,023,000 | 40 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $3,164,652,000 | 52 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,012,626,000 | 51 |
| Notional value of interest rate swaps | $696,629,000 | 77 |
| Futures and forward contracts | $2,305,000,000 | 24 |
| Written option contracts | $10,997,000 | 196 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $152,026,000 | 48 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $152,026,000 | 45 |
| Spot foreign exchange rate contracts | $14,793,000 | 42 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $3,697,043,000 | 49 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,565,450,000 | 48 |
| Notional value of interest rate swaps | $697,327,000 | 76 |
| Futures and forward contracts | $2,515,000,000 | 22 |
| Written option contracts | $13,123,000 | 218 |
| Purchased option contracts | $340,000,000 | 31 |
| Foreign exchange rate contracts | $131,593,000 | 47 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $131,593,000 | 43 |
| Spot foreign exchange rate contracts | $4,784,000 | 40 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $2,689,873,000 | 56 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,557,121,000 | 56 |
| Notional value of interest rate swaps | $673,622,000 | 73 |
| Futures and forward contracts | $1,855,000,000 | 26 |
| Written option contracts | $28,499,000 | 201 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $132,752,000 | 45 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $129,310,000 | 42 |
| Spot foreign exchange rate contracts | $11,988,000 | 37 |
| Written option contracts | $1,721,000 | 29 |
| Purchased option contracts | $1,721,000 | 29 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $1,096,948,000 | 78 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $962,771,000 | 77 |
| Notional value of interest rate swaps | $674,946,000 | 75 |
| Futures and forward contracts | $275,000,000 | 39 |
| Written option contracts | $12,825,000 | 233 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $134,177,000 | 41 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $129,427,000 | 40 |
| Spot foreign exchange rate contracts | $18,490,000 | 35 |
| Written option contracts | $2,375,000 | 28 |
| Purchased option contracts | $2,375,000 | 28 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $1,347,521,000 | 68 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,233,628,000 | 68 |
| Notional value of interest rate swaps | $764,023,000 | 72 |
| Futures and forward contracts | $455,000,000 | 31 |
| Written option contracts | $14,605,000 | 191 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $113,893,000 | 42 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $110,193,000 | 37 |
| Spot foreign exchange rate contracts | $8,963,000 | 36 |
| Written option contracts | $1,850,000 | 28 |
| Purchased option contracts | $1,850,000 | 28 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $1,518,094,000 | 65 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,428,454,000 | 63 |
| Notional value of interest rate swaps | $892,408,000 | 68 |
| Futures and forward contracts | $520,000,000 | 30 |
| Written option contracts | $16,046,000 | 173 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $89,640,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,840,000 | 42 |
| Spot foreign exchange rate contracts | $6,632,000 | 38 |
| Written option contracts | $2,400,000 | 26 |
| Purchased option contracts | $2,400,000 | 25 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $1,269,992,000 | 68 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,149,735,000 | 67 |
| Notional value of interest rate swaps | $1,149,735,000 | 65 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $120,257,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $115,457,000 | 40 |
| Spot foreign exchange rate contracts | $20,590,000 | 34 |
| Written option contracts | $2,400,000 | 29 |
| Purchased option contracts | $2,400,000 | 29 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $1,493,760,000 | 69 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,419,789,000 | 67 |
| Notional value of interest rate swaps | $1,416,866,000 | 65 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $2,923,000 | 423 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $73,971,000 | 43 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,971,000 | 42 |
| Spot foreign exchange rate contracts | $8,932,000 | 40 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $1,603,009,000 | 67 |
| Notional amount of credit derivatives | $391,000 | 50 |
| Bank is guarantor | $391,000 | 38 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $1,512,017,000 | 65 |
| Notional value of interest rate swaps | $1,497,339,000 | 62 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $14,678,000 | 252 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $90,601,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $90,601,000 | 43 |
| Spot foreign exchange rate contracts | $11,823,000 | 37 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $1,566,099,000 | 71 |
| Notional amount of credit derivatives | $371,000 | 46 |
| Bank is guarantor | $371,000 | 34 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $1,511,240,000 | 66 |
| Notional value of interest rate swaps | $1,493,646,000 | 60 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $17,594,000 | 188 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $54,488,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,488,000 | 44 |
| Spot foreign exchange rate contracts | $4,397,000 | 36 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $1,562,514,000 | 72 |
| Notional amount of credit derivatives | $358,000 | 50 |
| Bank is guarantor | $358,000 | 36 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,510,778,000 | 68 |
| Notional value of interest rate swaps | $1,489,786,000 | 66 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $20,992,000 | 118 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $51,378,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,378,000 | 46 |
| Spot foreign exchange rate contracts | $9,807,000 | 40 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $1,661,593,000 | 69 |
| Notional amount of credit derivatives | $347,000 | 48 |
| Bank is guarantor | $347,000 | 34 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,582,813,000 | 66 |
| Notional value of interest rate swaps | $1,561,566,000 | 63 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $21,247,000 | 117 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $78,433,000 | 47 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,433,000 | 45 |
| Spot foreign exchange rate contracts | $16,805,000 | 36 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $1,547,254,000 | 67 |
| Notional amount of credit derivatives | $285,000 | 47 |
| Bank is guarantor | $285,000 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,471,249,000 | 64 |
| Notional value of interest rate swaps | $1,450,183,000 | 60 |
| Futures and forward contracts | $358,000 | 463 |
| Written option contracts | $20,708,000 | 139 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $75,720,000 | 48 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,720,000 | 46 |
| Spot foreign exchange rate contracts | $24,289,000 | 34 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $1,434,781,000 | 70 |
| Notional amount of credit derivatives | $221,000 | 45 |
| Bank is guarantor | $221,000 | 34 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,385,706,000 | 67 |
| Notional value of interest rate swaps | $1,375,233,000 | 60 |
| Futures and forward contracts | $358,000 | 396 |
| Written option contracts | $10,115,000 | 165 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $48,854,000 | 50 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,854,000 | 49 |
| Spot foreign exchange rate contracts | $4,349,000 | 40 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $1,460,504,000 | 70 |
| Notional amount of credit derivatives | $178,000 | 46 |
| Bank is guarantor | $178,000 | 33 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,398,863,000 | 65 |
| Notional value of interest rate swaps | $1,393,828,000 | 59 |
| Futures and forward contracts | $1,357,000 | 310 |
| Written option contracts | $3,678,000 | 268 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $61,463,000 | 49 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $61,463,000 | 48 |
| Spot foreign exchange rate contracts | $28,927,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $1,368,427,000 | 77 |
| Notional amount of credit derivatives | $132,000 | 45 |
| Bank is guarantor | $132,000 | 33 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,319,769,000 | 73 |
| Notional value of interest rate swaps | $1,312,108,000 | 63 |
| Futures and forward contracts | $1,357,000 | 332 |
| Written option contracts | $6,304,000 | 234 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $48,526,000 | 48 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,526,000 | 47 |
| Spot foreign exchange rate contracts | $11,360,000 | 39 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $1,390,520,000 | 78 |
| Notional amount of credit derivatives | $84,000 | 52 |
| Bank is guarantor | $84,000 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,353,200,000 | 75 |
| Notional value of interest rate swaps | $1,349,064,000 | 64 |
| Futures and forward contracts | $1,413,000 | 310 |
| Written option contracts | $2,723,000 | 311 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $37,236,000 | 51 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,236,000 | 50 |
| Spot foreign exchange rate contracts | $8,721,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $1,435,445,000 | 81 |
| Notional amount of credit derivatives | $38,000 | 47 |
| Bank is guarantor | $38,000 | 33 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,352,681,000 | 80 |
| Notional value of interest rate swaps | $1,349,470,000 | 67 |
| Futures and forward contracts | $1,413,000 | 301 |
| Written option contracts | $1,798,000 | 327 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $82,726,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,726,000 | 43 |
| Spot foreign exchange rate contracts | $16,105,000 | 35 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $1,456,522,000 | 79 |
| Notional amount of credit derivatives | $9,000 | 46 |
| Bank is guarantor | $9,000 | 33 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,349,035,000 | 78 |
| Notional value of interest rate swaps | $1,336,876,000 | 68 |
| Futures and forward contracts | $1,413,000 | 313 |
| Written option contracts | $10,746,000 | 178 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $107,478,000 | 44 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $107,478,000 | 41 |
| Spot foreign exchange rate contracts | $66,206,000 | 27 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $1,406,452,000 | 85 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,337,711,000 | 80 |
| Notional value of interest rate swaps | $1,333,282,000 | 69 |
| Futures and forward contracts | $1,413,000 | 308 |
| Written option contracts | $3,016,000 | 299 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $68,741,000 | 48 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,741,000 | 47 |
| Spot foreign exchange rate contracts | $31,459,000 | 33 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $1,318,511,000 | 82 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,280,683,000 | 80 |
| Notional value of interest rate swaps | $1,276,282,000 | 70 |
| Futures and forward contracts | $1,858,000 | 281 |
| Written option contracts | $2,543,000 | 303 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $37,828,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,828,000 | 54 |
| Spot foreign exchange rate contracts | $5,014,000 | 44 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $1,412,119,000 | 78 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,227,876,000 | 80 |
| Notional value of interest rate swaps | $1,226,282,000 | 71 |
| Futures and forward contracts | $1,444,000 | 286 |
| Written option contracts | $150,000 | 445 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $184,243,000 | 38 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $184,243,000 | 36 |
| Spot foreign exchange rate contracts | $37,653,000 | 28 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $1,378,105,000 | 78 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,176,282,000 | 79 |
| Notional value of interest rate swaps | $1,176,282,000 | 71 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $201,823,000 | 40 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $201,823,000 | 37 |
| Spot foreign exchange rate contracts | $31,284,000 | 33 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $1,245,934,000 | 78 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,061,000,000 | 78 |
| Notional value of interest rate swaps | $1,061,000,000 | 70 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $184,934,000 | 41 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $184,934,000 | 38 |
| Spot foreign exchange rate contracts | $27,676,000 | 38 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $1,068,467,000 | 84 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $986,000,000 | 81 |
| Notional value of interest rate swaps | $986,000,000 | 71 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $82,467,000 | 46 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,467,000 | 43 |
| Spot foreign exchange rate contracts | $3,343,000 | 46 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $1,076,103,000 | 83 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $936,000,000 | 82 |
| Notional value of interest rate swaps | $936,000,000 | 72 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $140,103,000 | 43 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $140,103,000 | 41 |
| Spot foreign exchange rate contracts | $50,620,000 | 24 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $1,004,080,000 | 87 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $886,000,000 | 85 |
| Notional value of interest rate swaps | $886,000,000 | 75 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $118,080,000 | 47 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,080,000 | 43 |
| Spot foreign exchange rate contracts | $2,782,000 | 50 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $1,071,886,000 | 83 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $886,000,000 | 82 |
| Notional value of interest rate swaps | $886,000,000 | 73 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $185,886,000 | 43 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $185,886,000 | 41 |
| Spot foreign exchange rate contracts | $20,759,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $973,733,000 | 85 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $811,000,000 | 86 |
| Notional value of interest rate swaps | $811,000,000 | 73 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $162,733,000 | 43 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $162,733,000 | 41 |
| Spot foreign exchange rate contracts | $2,575,000 | 48 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $826,831,000 | 86 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $661,000,000 | 93 |
| Notional value of interest rate swaps | $661,000,000 | 79 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $165,831,000 | 43 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $165,831,000 | 40 |
| Spot foreign exchange rate contracts | $12,729,000 | 37 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $721,837,000 | 92 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $511,000,000 | 102 |
| Notional value of interest rate swaps | $511,000,000 | 90 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $210,837,000 | 42 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $210,837,000 | 39 |
| Spot foreign exchange rate contracts | $40,615,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $533,931,000 | 113 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $336,000,000 | 124 |
| Notional value of interest rate swaps | $336,000,000 | 94 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $197,931,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $197,931,000 | 40 |
| Spot foreign exchange rate contracts | $64,665,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $184,507,000 | 158 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 481 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $184,507,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $184,507,000 | 37 |
| Spot foreign exchange rate contracts | $55,011,000 | 29 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $123,739,000 | 163 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $0 | 444 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $123,739,000 | 42 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $123,739,000 | 37 |
| Spot foreign exchange rate contracts | $1,335,000 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $66,633,000 | 191 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $0 | 395 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $66,633,000 | 54 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $66,633,000 | 49 |
| Spot foreign exchange rate contracts | $1,377,000 | 49 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $42,315,000 | 231 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $42,315,000 | 64 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,315,000 | 60 |
| Spot foreign exchange rate contracts | $1,383,000 | 56 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $33,975,000 | 266 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $33,975,000 | 62 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,975,000 | 59 |
| 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 | $120,813,000 | 195 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $91,000,000 | 205 |
| Notional value of interest rate swaps | $91,000,000 | 163 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $29,813,000 | 78 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,813,000 | 72 |
| Spot foreign exchange rate contracts | $4,021,000 | 59 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |