Home > CIBC Bank USA > Derivatives
CIBC Bank USA, Derivatives
| 2024-12-31 | Rank | |
| Derivatives | $8,213,985,000 | 66 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $992,633,000 | 16 |
| Interest rate contracts | $6,926,691,000 | 67 |
| Notional value of interest rate swaps | $6,642,981,000 | 62 |
| Futures and forward contracts | $6,321,000 | 166 |
| Written option contracts | $140,326,000 | 78 |
| Purchased option contracts | $137,063,000 | 85 |
| Foreign exchange rate contracts | $149,302,000 | 42 |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 25 |
| Purchased option contracts | $0 | 25 |
| Contracts on other commodities and equities. | $145,359,000 | 26 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $100,077,000 | 12 |
| Written option contracts | $22,641,000 | 36 |
| Purchased option contracts | $22,641,000 | 19 |
| 2024-09-30 | Rank | |
| Derivatives | $7,111,282,000 | 75 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $1,036,456,000 | 17 |
| Interest rate contracts | $5,734,387,000 | 78 |
| Notional value of interest rate swaps | $5,627,410,000 | 74 |
| Futures and forward contracts | $6,335,000 | 191 |
| Written option contracts | $52,655,000 | 120 |
| Purchased option contracts | $47,987,000 | 120 |
| Foreign exchange rate contracts | $251,619,000 | 38 |
| Notional value of exchange swaps | $0 | 74 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $88,820,000 | 30 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $87,310,000 | 14 |
| Written option contracts | $755,000 | 72 |
| Purchased option contracts | $755,000 | 28 |
| 2024-06-30 | Rank | |
| Derivatives | $6,467,851,000 | 74 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $641,220,000 | 18 |
| Interest rate contracts | $5,531,735,000 | 76 |
| Notional value of interest rate swaps | $5,368,708,000 | 73 |
| Futures and forward contracts | $8,573,000 | 177 |
| Written option contracts | $80,543,000 | 104 |
| Purchased option contracts | $73,911,000 | 99 |
| Foreign exchange rate contracts | $208,172,000 | 38 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $86,724,000 | 30 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $86,704,000 | 13 |
| Written option contracts | $10,000 | 76 |
| Purchased option contracts | $10,000 | 29 |
| 2024-03-31 | Rank | |
| Derivatives | $6,049,197,000 | 74 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 159 |
| Bank is beneficiary | $931,021,000 | 24 |
| Interest rate contracts | $4,713,558,000 | 80 |
| Notional value of interest rate swaps | $4,550,506,000 | 78 |
| Futures and forward contracts | $7,300,000 | 174 |
| Written option contracts | $80,917,000 | 102 |
| Purchased option contracts | $74,835,000 | 100 |
| Foreign exchange rate contracts | $317,850,000 | 37 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $86,768,000 | 38 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $86,768,000 | 12 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | $6,114,685,000 | 70 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $1,280,358,000 | 24 |
| Interest rate contracts | $4,440,828,000 | 77 |
| Notional value of interest rate swaps | $4,237,848,000 | 73 |
| Futures and forward contracts | $6,925,000 | 161 |
| Written option contracts | $100,299,000 | 84 |
| Purchased option contracts | $95,756,000 | 93 |
| Foreign exchange rate contracts | $306,944,000 | 35 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $86,555,000 | 37 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $86,555,000 | 12 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $4,344,284,000 | 83 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $13,722,000 | 109 |
| Interest rate contracts | $3,962,113,000 | 85 |
| Notional value of interest rate swaps | $3,807,026,000 | 81 |
| Futures and forward contracts | $7,030,000 | 179 |
| Written option contracts | $76,755,000 | 97 |
| Purchased option contracts | $71,302,000 | 95 |
| Foreign exchange rate contracts | $293,905,000 | 35 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $74,544,000 | 38 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $74,544,000 | 12 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $5,556,959,000 | 70 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $13,808,000 | 106 |
| Interest rate contracts | $5,101,526,000 | 70 |
| Notional value of interest rate swaps | $4,898,181,000 | 67 |
| Futures and forward contracts | $11,022,000 | 164 |
| Written option contracts | $100,974,000 | 93 |
| Purchased option contracts | $91,349,000 | 93 |
| Foreign exchange rate contracts | $365,354,000 | 34 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $76,271,000 | 39 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $76,271,000 | 12 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $4,098,624,000 | 76 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $13,894,000 | 63 |
| Interest rate contracts | $3,708,422,000 | 79 |
| Notional value of interest rate swaps | $3,507,729,000 | 77 |
| Futures and forward contracts | $9,799,000 | 158 |
| Written option contracts | $99,499,000 | 94 |
| Purchased option contracts | $91,395,000 | 96 |
| Foreign exchange rate contracts | $301,877,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $74,431,000 | 31 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $74,431,000 | 12 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $3,744,323,000 | 83 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $13,975,000 | 62 |
| Interest rate contracts | $3,431,318,000 | 85 |
| Notional value of interest rate swaps | $3,270,884,000 | 80 |
| Futures and forward contracts | $11,907,000 | 128 |
| Written option contracts | $75,892,000 | 94 |
| Purchased option contracts | $72,635,000 | 95 |
| Foreign exchange rate contracts | $224,263,000 | 45 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $74,767,000 | 33 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $74,767,000 | 13 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $3,389,225,000 | 91 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $14,056,000 | 62 |
| Interest rate contracts | $3,160,863,000 | 87 |
| Notional value of interest rate swaps | $2,975,650,000 | 85 |
| Futures and forward contracts | $15,106,000 | 137 |
| Written option contracts | $88,051,000 | 95 |
| Purchased option contracts | $82,056,000 | 89 |
| Foreign exchange rate contracts | $149,495,000 | 48 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $64,811,000 | 35 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $64,811,000 | 13 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $3,184,928,000 | 93 |
| Notional amount of credit derivatives | $14,138,000 | 85 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $14,138,000 | 60 |
| Interest rate contracts | $2,863,537,000 | 92 |
| Notional value of interest rate swaps | $2,609,670,000 | 90 |
| Futures and forward contracts | $38,210,000 | 114 |
| Written option contracts | $115,283,000 | 88 |
| Purchased option contracts | $100,374,000 | 78 |
| Foreign exchange rate contracts | $238,564,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $68,689,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $68,689,000 | 13 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $3,608,289,000 | 86 |
| Notional amount of credit derivatives | $14,219,000 | 85 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $14,219,000 | 60 |
| Interest rate contracts | $3,334,856,000 | 85 |
| Notional value of interest rate swaps | $2,955,157,000 | 82 |
| Futures and forward contracts | $44,444,000 | 123 |
| Written option contracts | $174,922,000 | 81 |
| Purchased option contracts | $160,333,000 | 66 |
| Foreign exchange rate contracts | $186,155,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $73,059,000 | 33 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $73,059,000 | 12 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $3,948,398,000 | 84 |
| Notional amount of credit derivatives | $21,074,000 | 78 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $21,074,000 | 59 |
| Interest rate contracts | $3,704,543,000 | 81 |
| Notional value of interest rate swaps | $3,310,442,000 | 80 |
| Futures and forward contracts | $45,179,000 | 126 |
| Written option contracts | $184,847,000 | 77 |
| Purchased option contracts | $164,075,000 | 64 |
| Foreign exchange rate contracts | $147,676,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $75,105,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $75,105,000 | 13 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $5,061,595,000 | 77 |
| Notional amount of credit derivatives | $21,229,000 | 77 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $21,229,000 | 60 |
| Interest rate contracts | $4,800,710,000 | 74 |
| Notional value of interest rate swaps | $3,955,172,000 | 71 |
| Futures and forward contracts | $78,241,000 | 121 |
| Written option contracts | $401,940,000 | 62 |
| Purchased option contracts | $365,357,000 | 43 |
| Foreign exchange rate contracts | $162,338,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $77,318,000 | 33 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $77,318,000 | 11 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $5,422,540,000 | 67 |
| Notional amount of credit derivatives | $23,173,000 | 78 |
| Bank is guarantor | $1,789,000 | 98 |
| Bank is beneficiary | $21,384,000 | 58 |
| Interest rate contracts | $5,181,300,000 | 68 |
| Notional value of interest rate swaps | $4,219,431,000 | 69 |
| Futures and forward contracts | $75,791,000 | 127 |
| Written option contracts | $463,997,000 | 54 |
| Purchased option contracts | $422,081,000 | 40 |
| Foreign exchange rate contracts | $139,546,000 | 51 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $78,521,000 | 33 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $78,521,000 | 12 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $6,286,045,000 | 65 |
| Notional amount of credit derivatives | $26,803,000 | 78 |
| Bank is guarantor | $5,263,000 | 92 |
| Bank is beneficiary | $21,540,000 | 59 |
| Interest rate contracts | $5,957,104,000 | 64 |
| Notional value of interest rate swaps | $4,773,708,000 | 65 |
| Futures and forward contracts | $137,972,000 | 108 |
| Written option contracts | $557,997,000 | 53 |
| Purchased option contracts | $487,427,000 | 39 |
| Foreign exchange rate contracts | $224,609,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $77,529,000 | 34 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $77,529,000 | 12 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $7,809,301,000 | 60 |
| Notional amount of credit derivatives | $27,616,000 | 76 |
| Bank is guarantor | $5,925,000 | 89 |
| Bank is beneficiary | $21,691,000 | 58 |
| Interest rate contracts | $7,251,024,000 | 58 |
| Notional value of interest rate swaps | $5,917,392,000 | 57 |
| Futures and forward contracts | $168,087,000 | 101 |
| Written option contracts | $621,106,000 | 48 |
| Purchased option contracts | $544,439,000 | 37 |
| Foreign exchange rate contracts | $427,584,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $108,017,000 | 23 |
| Purchased option contracts | $108,017,000 | 23 |
| Contracts on other commodities and equities. | $103,077,000 | 33 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $103,077,000 | 12 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $8,904,863,000 | 55 |
| Notional amount of credit derivatives | $28,429,000 | 76 |
| Bank is guarantor | $6,587,000 | 85 |
| Bank is beneficiary | $21,842,000 | 57 |
| Interest rate contracts | $8,580,005,000 | 55 |
| Notional value of interest rate swaps | $7,429,955,000 | 49 |
| Futures and forward contracts | $181,680,000 | 108 |
| Written option contracts | $539,971,000 | 57 |
| Purchased option contracts | $428,399,000 | 36 |
| Foreign exchange rate contracts | $211,099,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $85,330,000 | 36 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $85,330,000 | 12 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $9,337,982,000 | 53 |
| Notional amount of credit derivatives | $29,242,000 | 72 |
| Bank is guarantor | $7,249,000 | 81 |
| Bank is beneficiary | $21,993,000 | 54 |
| Interest rate contracts | $9,007,102,000 | 52 |
| Notional value of interest rate swaps | $7,820,900,000 | 49 |
| Futures and forward contracts | $83,028,000 | 155 |
| Written option contracts | $578,265,000 | 55 |
| Purchased option contracts | $524,909,000 | 34 |
| Foreign exchange rate contracts | $218,176,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $83,462,000 | 36 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $83,462,000 | 12 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $9,742,468,000 | 52 |
| Notional amount of credit derivatives | $49,660,000 | 64 |
| Bank is guarantor | $7,911,000 | 76 |
| Bank is beneficiary | $41,749,000 | 48 |
| Interest rate contracts | $9,380,076,000 | 51 |
| Notional value of interest rate swaps | $7,820,469,000 | 47 |
| Futures and forward contracts | $218,169,000 | 98 |
| Written option contracts | $717,731,000 | 45 |
| Purchased option contracts | $623,707,000 | 34 |
| Foreign exchange rate contracts | $232,157,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $80,575,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $80,575,000 | 12 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $10,131,988,000 | 46 |
| Notional amount of credit derivatives | $110,521,000 | 54 |
| Bank is guarantor | $33,573,000 | 56 |
| Bank is beneficiary | $76,948,000 | 35 |
| Interest rate contracts | $9,577,359,000 | 47 |
| Notional value of interest rate swaps | $7,942,070,000 | 47 |
| Futures and forward contracts | $153,529,000 | 78 |
| Written option contracts | $760,654,000 | 28 |
| Purchased option contracts | $721,106,000 | 30 |
| Foreign exchange rate contracts | $325,237,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $118,871,000 | 33 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $118,871,000 | 12 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $10,876,077,000 | 44 |
| Notional amount of credit derivatives | $115,509,000 | 51 |
| Bank is guarantor | $38,232,000 | 56 |
| Bank is beneficiary | $77,277,000 | 33 |
| Interest rate contracts | $10,400,762,000 | 45 |
| Notional value of interest rate swaps | $8,032,158,000 | 44 |
| Futures and forward contracts | $242,475,000 | 70 |
| Written option contracts | $1,117,755,000 | 27 |
| Purchased option contracts | $1,008,374,000 | 30 |
| Foreign exchange rate contracts | $267,947,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $91,859,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $91,859,000 | 12 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $11,059,725,000 | 42 |
| Notional amount of credit derivatives | $148,079,000 | 41 |
| Bank is guarantor | $53,971,000 | 48 |
| Bank is beneficiary | $94,108,000 | 28 |
| Interest rate contracts | $10,767,483,000 | 42 |
| Notional value of interest rate swaps | $7,743,826,000 | 43 |
| Futures and forward contracts | $193,949,000 | 72 |
| Written option contracts | $1,464,426,000 | 25 |
| Purchased option contracts | $1,365,282,000 | 31 |
| Foreign exchange rate contracts | $144,163,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $11,110,992,000 | 42 |
| Notional amount of credit derivatives | $149,597,000 | 38 |
| Bank is guarantor | $55,159,000 | 46 |
| Bank is beneficiary | $94,438,000 | 26 |
| Interest rate contracts | $10,835,870,000 | 42 |
| Notional value of interest rate swaps | $7,924,373,000 | 41 |
| Futures and forward contracts | $93,629,000 | 90 |
| Written option contracts | $1,445,814,000 | 24 |
| Purchased option contracts | $1,372,054,000 | 27 |
| Foreign exchange rate contracts | $125,525,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $11,418,432,000 | 41 |
| Notional amount of credit derivatives | $151,105,000 | 35 |
| Bank is guarantor | $56,348,000 | 44 |
| Bank is beneficiary | $94,757,000 | 26 |
| Interest rate contracts | $11,164,028,000 | 39 |
| Notional value of interest rate swaps | $8,244,565,000 | 40 |
| Futures and forward contracts | $41,015,000 | 116 |
| Written option contracts | $1,449,826,000 | 23 |
| Purchased option contracts | $1,428,622,000 | 25 |
| Foreign exchange rate contracts | $103,299,000 | 53 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $1,353,000 | 29 |
| Purchased option contracts | $1,353,000 | 29 |
| 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 | $11,967,850,000 | 40 |
| Notional amount of credit derivatives | $172,563,000 | 34 |
| Bank is guarantor | $77,511,000 | 37 |
| Bank is beneficiary | $95,052,000 | 27 |
| Interest rate contracts | $11,663,873,000 | 39 |
| Notional value of interest rate swaps | $8,547,057,000 | 37 |
| Futures and forward contracts | $63,472,000 | 110 |
| Written option contracts | $1,542,661,000 | 22 |
| Purchased option contracts | $1,510,683,000 | 25 |
| Foreign exchange rate contracts | $128,754,000 | 49 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $5,485,000 | 27 |
| Purchased option contracts | $5,485,000 | 27 |
| Contracts on other commodities and equities. | $2,660,000 | 45 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $2,660,000 | 16 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $12,275,225,000 | 40 |
| Notional amount of credit derivatives | $177,874,000 | 31 |
| Bank is guarantor | $78,680,000 | 34 |
| Bank is beneficiary | $99,194,000 | 24 |
| Interest rate contracts | $11,846,268,000 | 37 |
| Notional value of interest rate swaps | $8,320,375,000 | 37 |
| Futures and forward contracts | $57,540,000 | 120 |
| Written option contracts | $1,750,892,000 | 22 |
| Purchased option contracts | $1,717,461,000 | 23 |
| Foreign exchange rate contracts | $248,423,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $7,586,000 | 27 |
| Purchased option contracts | $7,586,000 | 27 |
| Contracts on other commodities and equities. | $2,660,000 | 44 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $2,660,000 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $12,504,575,000 | 38 |
| Notional amount of credit derivatives | $153,624,000 | 31 |
| Bank is guarantor | $76,155,000 | 32 |
| Bank is beneficiary | $77,469,000 | 27 |
| Interest rate contracts | $12,083,236,000 | 36 |
| Notional value of interest rate swaps | $8,397,092,000 | 35 |
| Futures and forward contracts | $37,814,000 | 140 |
| Written option contracts | $1,837,226,000 | 21 |
| Purchased option contracts | $1,811,104,000 | 22 |
| Foreign exchange rate contracts | $267,715,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $242,975,000 | 47 |
| Spot foreign exchange rate contracts | $7,611,000 | 43 |
| Written option contracts | $12,370,000 | 26 |
| Purchased option contracts | $12,370,000 | 25 |
| 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 | $12,245,872,000 | 37 |
| Notional amount of credit derivatives | $151,866,000 | 30 |
| Bank is guarantor | $74,168,000 | 33 |
| Bank is beneficiary | $77,698,000 | 27 |
| Interest rate contracts | $11,774,307,000 | 35 |
| Notional value of interest rate swaps | $8,137,615,000 | 35 |
| Futures and forward contracts | $50,358,000 | 119 |
| Written option contracts | $1,807,096,000 | 22 |
| Purchased option contracts | $1,779,238,000 | 21 |
| Foreign exchange rate contracts | $319,699,000 | 45 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $271,047,000 | 45 |
| Spot foreign exchange rate contracts | $21,918,000 | 33 |
| Written option contracts | $24,326,000 | 25 |
| Purchased option contracts | $24,326,000 | 24 |
| 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 | $11,539,293,000 | 38 |
| Notional amount of credit derivatives | $172,926,000 | 28 |
| Bank is guarantor | $86,352,000 | 29 |
| Bank is beneficiary | $86,574,000 | 25 |
| Interest rate contracts | $10,745,281,000 | 36 |
| Notional value of interest rate swaps | $7,436,476,000 | 34 |
| Futures and forward contracts | $53,358,000 | 133 |
| Written option contracts | $1,642,943,000 | 21 |
| Purchased option contracts | $1,612,504,000 | 20 |
| Foreign exchange rate contracts | $621,086,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $561,700,000 | 36 |
| Spot foreign exchange rate contracts | $5,593,000 | 42 |
| Written option contracts | $29,693,000 | 25 |
| Purchased option contracts | $29,693,000 | 24 |
| 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 | $10,441,772,000 | 38 |
| Notional amount of credit derivatives | $165,534,000 | 27 |
| Bank is guarantor | $88,299,000 | 29 |
| Bank is beneficiary | $77,235,000 | 24 |
| Interest rate contracts | $9,860,351,000 | 38 |
| Notional value of interest rate swaps | $6,413,299,000 | 37 |
| Futures and forward contracts | $64,211,000 | 128 |
| Written option contracts | $1,708,526,000 | 22 |
| Purchased option contracts | $1,674,315,000 | 20 |
| Foreign exchange rate contracts | $415,887,000 | 43 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $333,407,000 | 45 |
| Spot foreign exchange rate contracts | $6,771,000 | 44 |
| Written option contracts | $41,240,000 | 22 |
| Purchased option contracts | $41,240,000 | 22 |
| 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 | $10,444,112,000 | 38 |
| Notional amount of credit derivatives | $154,794,000 | 28 |
| Bank is guarantor | $94,073,000 | 25 |
| Bank is beneficiary | $60,721,000 | 27 |
| Interest rate contracts | $9,959,349,000 | 38 |
| Notional value of interest rate swaps | $6,513,905,000 | 35 |
| Futures and forward contracts | $57,799,000 | 131 |
| Written option contracts | $1,714,007,000 | 22 |
| Purchased option contracts | $1,673,638,000 | 20 |
| Foreign exchange rate contracts | $329,969,000 | 45 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $312,737,000 | 45 |
| Spot foreign exchange rate contracts | $1,606,000 | 52 |
| Written option contracts | $8,616,000 | 28 |
| Purchased option contracts | $8,616,000 | 27 |
| 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 | $9,909,830,000 | 38 |
| Notional amount of credit derivatives | $154,562,000 | 28 |
| Bank is guarantor | $93,561,000 | 24 |
| Bank is beneficiary | $61,001,000 | 25 |
| Interest rate contracts | $9,455,125,000 | 39 |
| Notional value of interest rate swaps | $6,164,273,000 | 34 |
| Futures and forward contracts | $85,922,000 | 109 |
| Written option contracts | $1,621,178,000 | 22 |
| Purchased option contracts | $1,583,752,000 | 21 |
| Foreign exchange rate contracts | $300,143,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $267,331,000 | 45 |
| Spot foreign exchange rate contracts | $7,573,000 | 41 |
| Written option contracts | $16,406,000 | 27 |
| Purchased option contracts | $16,406,000 | 26 |
| 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 | $9,516,965,000 | 39 |
| Notional amount of credit derivatives | $175,166,000 | 26 |
| Bank is guarantor | $113,847,000 | 23 |
| Bank is beneficiary | $61,319,000 | 25 |
| Interest rate contracts | $9,038,212,000 | 38 |
| Notional value of interest rate swaps | $6,022,416,000 | 35 |
| Futures and forward contracts | $99,627,000 | 127 |
| Written option contracts | $1,485,497,000 | 24 |
| Purchased option contracts | $1,430,672,000 | 21 |
| Foreign exchange rate contracts | $303,587,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $262,209,000 | 45 |
| Spot foreign exchange rate contracts | $7,698,000 | 43 |
| Written option contracts | $20,689,000 | 26 |
| Purchased option contracts | $20,689,000 | 25 |
| 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 | $9,872,804,000 | 38 |
| Notional amount of credit derivatives | $186,697,000 | 26 |
| Bank is guarantor | $106,364,000 | 24 |
| Bank is beneficiary | $80,333,000 | 23 |
| Interest rate contracts | $9,123,373,000 | 38 |
| Notional value of interest rate swaps | $6,106,660,000 | 35 |
| Futures and forward contracts | $124,337,000 | 109 |
| Written option contracts | $1,490,617,000 | 22 |
| Purchased option contracts | $1,401,759,000 | 20 |
| Foreign exchange rate contracts | $562,734,000 | 43 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $477,902,000 | 42 |
| Spot foreign exchange rate contracts | $5,242,000 | 49 |
| Written option contracts | $42,416,000 | 24 |
| Purchased option contracts | $42,416,000 | 23 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $9,178,301,000 | 38 |
| Notional amount of credit derivatives | $166,570,000 | 25 |
| Bank is guarantor | $78,570,000 | 25 |
| Bank is beneficiary | $88,000,000 | 23 |
| Interest rate contracts | $8,669,696,000 | 38 |
| Notional value of interest rate swaps | $6,346,132,000 | 34 |
| Futures and forward contracts | $90,922,000 | 116 |
| Written option contracts | $1,151,632,000 | 27 |
| Purchased option contracts | $1,081,010,000 | 23 |
| Foreign exchange rate contracts | $342,035,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $293,929,000 | 46 |
| Spot foreign exchange rate contracts | $3,262,000 | 50 |
| Written option contracts | $24,053,000 | 25 |
| Purchased option contracts | $24,053,000 | 24 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $9,309,613,000 | 39 |
| Notional amount of credit derivatives | $195,485,000 | 23 |
| Bank is guarantor | $111,269,000 | 21 |
| Bank is beneficiary | $84,216,000 | 23 |
| Interest rate contracts | $8,798,005,000 | 37 |
| Notional value of interest rate swaps | $6,563,466,000 | 34 |
| Futures and forward contracts | $87,339,000 | 104 |
| Written option contracts | $1,094,956,000 | 25 |
| Purchased option contracts | $1,052,244,000 | 22 |
| Foreign exchange rate contracts | $316,123,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $272,113,000 | 46 |
| Spot foreign exchange rate contracts | $1,555,000 | 49 |
| Written option contracts | $22,005,000 | 25 |
| Purchased option contracts | $22,005,000 | 24 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $9,248,112,000 | 38 |
| Notional amount of credit derivatives | $207,695,000 | 22 |
| Bank is guarantor | $121,377,000 | 19 |
| Bank is beneficiary | $86,318,000 | 24 |
| Interest rate contracts | $8,678,112,000 | 39 |
| Notional value of interest rate swaps | $6,550,452,000 | 34 |
| Futures and forward contracts | $95,272,000 | 101 |
| Written option contracts | $1,046,703,000 | 26 |
| Purchased option contracts | $985,685,000 | 22 |
| Foreign exchange rate contracts | $362,305,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $277,725,000 | 45 |
| Spot foreign exchange rate contracts | $13,346,000 | 36 |
| Written option contracts | $42,290,000 | 23 |
| Purchased option contracts | $42,290,000 | 22 |
| 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 | $9,216,238,000 | 36 |
| Notional amount of credit derivatives | $200,382,000 | 24 |
| Bank is guarantor | $114,637,000 | 20 |
| Bank is beneficiary | $85,745,000 | 25 |
| Interest rate contracts | $8,537,313,000 | 37 |
| Notional value of interest rate swaps | $6,584,981,000 | 33 |
| Futures and forward contracts | $72,172,000 | 123 |
| Written option contracts | $961,709,000 | 28 |
| Purchased option contracts | $918,451,000 | 24 |
| Foreign exchange rate contracts | $478,543,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $379,859,000 | 45 |
| Spot foreign exchange rate contracts | $66,767,000 | 26 |
| Written option contracts | $49,342,000 | 22 |
| Purchased option contracts | $49,342,000 | 21 |
| 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 | $9,496,327,000 | 36 |
| Notional amount of credit derivatives | $204,667,000 | 23 |
| Bank is guarantor | $110,426,000 | 19 |
| Bank is beneficiary | $94,241,000 | 25 |
| Interest rate contracts | $8,953,054,000 | 34 |
| Notional value of interest rate swaps | $6,815,052,000 | 33 |
| Futures and forward contracts | $104,992,000 | 99 |
| Written option contracts | $1,058,098,000 | 24 |
| Purchased option contracts | $974,912,000 | 24 |
| Foreign exchange rate contracts | $338,606,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $254,392,000 | 45 |
| Spot foreign exchange rate contracts | $21,147,000 | 38 |
| Written option contracts | $42,107,000 | 23 |
| Purchased option contracts | $42,107,000 | 23 |
| 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 | $8,962,308,000 | 37 |
| Notional amount of credit derivatives | $199,419,000 | 23 |
| Bank is guarantor | $100,941,000 | 22 |
| Bank is beneficiary | $98,478,000 | 24 |
| Interest rate contracts | $8,556,580,000 | 35 |
| Notional value of interest rate swaps | $6,787,248,000 | 32 |
| Futures and forward contracts | $86,874,000 | 90 |
| Written option contracts | $863,567,000 | 25 |
| Purchased option contracts | $818,891,000 | 23 |
| Foreign exchange rate contracts | $206,309,000 | 50 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $171,703,000 | 50 |
| Spot foreign exchange rate contracts | $1,990,000 | 50 |
| Written option contracts | $17,303,000 | 25 |
| Purchased option contracts | $17,303,000 | 26 |
| 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 | $8,479,139,000 | 40 |
| Notional amount of credit derivatives | $190,264,000 | 23 |
| Bank is guarantor | $108,295,000 | 21 |
| Bank is beneficiary | $81,969,000 | 24 |
| Interest rate contracts | $8,068,911,000 | 37 |
| Notional value of interest rate swaps | $6,218,839,000 | 33 |
| Futures and forward contracts | $77,994,000 | 96 |
| Written option contracts | $915,808,000 | 24 |
| Purchased option contracts | $856,270,000 | 23 |
| Foreign exchange rate contracts | $219,964,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $192,938,000 | 51 |
| Spot foreign exchange rate contracts | $4,732,000 | 47 |
| Written option contracts | $13,513,000 | 26 |
| Purchased option contracts | $13,513,000 | 27 |
| 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 | $8,759,665,000 | 41 |
| Notional amount of credit derivatives | $185,723,000 | 22 |
| Bank is guarantor | $104,507,000 | 20 |
| Bank is beneficiary | $81,216,000 | 22 |
| Interest rate contracts | $8,339,700,000 | 38 |
| Notional value of interest rate swaps | $6,453,460,000 | 33 |
| Futures and forward contracts | $85,128,000 | 99 |
| Written option contracts | $933,020,000 | 22 |
| Purchased option contracts | $868,092,000 | 21 |
| Foreign exchange rate contracts | $234,242,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $213,006,000 | 49 |
| Spot foreign exchange rate contracts | $8,231,000 | 41 |
| Written option contracts | $10,618,000 | 26 |
| Purchased option contracts | $10,618,000 | 26 |
| 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 | $9,000,812,000 | 40 |
| Notional amount of credit derivatives | $336,567,000 | 21 |
| Bank is guarantor | $246,146,000 | 17 |
| Bank is beneficiary | $90,421,000 | 24 |
| Interest rate contracts | $8,426,878,000 | 37 |
| Notional value of interest rate swaps | $6,655,982,000 | 33 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $885,448,000 | 24 |
| Purchased option contracts | $885,448,000 | 21 |
| Foreign exchange rate contracts | $237,367,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,031,000 | 49 |
| Spot foreign exchange rate contracts | $7,490,000 | 43 |
| Written option contracts | $17,668,000 | 25 |
| Purchased option contracts | $17,668,000 | 25 |
| 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 | $9,044,695,000 | 39 |
| Notional amount of credit derivatives | $205,042,000 | 21 |
| Bank is guarantor | $113,348,000 | 21 |
| Bank is beneficiary | $91,694,000 | 25 |
| Interest rate contracts | $8,593,656,000 | 35 |
| Notional value of interest rate swaps | $6,848,844,000 | 31 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $872,406,000 | 22 |
| Purchased option contracts | $872,406,000 | 20 |
| Foreign exchange rate contracts | $245,997,000 | 50 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $205,159,000 | 51 |
| Spot foreign exchange rate contracts | $6,279,000 | 44 |
| Written option contracts | $20,419,000 | 23 |
| Purchased option contracts | $20,419,000 | 23 |
| 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 | $9,040,880,000 | 38 |
| Notional amount of credit derivatives | $234,651,000 | 20 |
| Bank is guarantor | $125,059,000 | 20 |
| Bank is beneficiary | $109,592,000 | 22 |
| Interest rate contracts | $8,478,994,000 | 35 |
| Notional value of interest rate swaps | $6,950,246,000 | 31 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $764,374,000 | 25 |
| Purchased option contracts | $764,374,000 | 21 |
| Foreign exchange rate contracts | $327,235,000 | 48 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $289,697,000 | 48 |
| Spot foreign exchange rate contracts | $13,589,000 | 37 |
| Written option contracts | $18,769,000 | 25 |
| Purchased option contracts | $18,769,000 | 26 |
| 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 | $8,972,380,000 | 38 |
| Notional amount of credit derivatives | $234,286,000 | 19 |
| Bank is guarantor | $120,919,000 | 20 |
| Bank is beneficiary | $113,367,000 | 23 |
| Interest rate contracts | $8,499,510,000 | 35 |
| Notional value of interest rate swaps | $7,104,414,000 | 30 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $697,548,000 | 28 |
| Purchased option contracts | $697,548,000 | 23 |
| Foreign exchange rate contracts | $238,584,000 | 50 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $196,660,000 | 48 |
| Spot foreign exchange rate contracts | $7,018,000 | 41 |
| Written option contracts | $20,962,000 | 26 |
| Purchased option contracts | $20,962,000 | 25 |
| 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 | $8,646,713,000 | 40 |
| Notional amount of credit derivatives | $223,529,000 | 21 |
| Bank is guarantor | $125,412,000 | 20 |
| Bank is beneficiary | $98,117,000 | 23 |
| Interest rate contracts | $8,195,328,000 | 38 |
| Notional value of interest rate swaps | $7,021,334,000 | 31 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $586,997,000 | 33 |
| Purchased option contracts | $586,997,000 | 24 |
| Foreign exchange rate contracts | $227,856,000 | 51 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $175,792,000 | 47 |
| Spot foreign exchange rate contracts | $7,909,000 | 43 |
| Written option contracts | $26,032,000 | 25 |
| Purchased option contracts | $26,032,000 | 25 |
| 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 | $8,214,864,000 | 40 |
| Notional amount of credit derivatives | $224,750,000 | 24 |
| Bank is guarantor | $124,980,000 | 20 |
| Bank is beneficiary | $99,770,000 | 23 |
| Interest rate contracts | $7,733,118,000 | 37 |
| Notional value of interest rate swaps | $6,670,892,000 | 31 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $531,113,000 | 36 |
| Purchased option contracts | $531,113,000 | 29 |
| Foreign exchange rate contracts | $256,996,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,982,000 | 48 |
| Spot foreign exchange rate contracts | $9,859,000 | 38 |
| Written option contracts | $27,007,000 | 24 |
| Purchased option contracts | $27,007,000 | 23 |
| 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 | $7,904,921,000 | 42 |
| Notional amount of credit derivatives | $239,980,000 | 23 |
| Bank is guarantor | $138,697,000 | 20 |
| Bank is beneficiary | $101,283,000 | 23 |
| Interest rate contracts | $7,450,037,000 | 39 |
| Notional value of interest rate swaps | $6,384,703,000 | 34 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $532,667,000 | 38 |
| Purchased option contracts | $532,667,000 | 25 |
| Foreign exchange rate contracts | $214,904,000 | 50 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $189,290,000 | 47 |
| Spot foreign exchange rate contracts | $10,254,000 | 39 |
| Written option contracts | $12,807,000 | 27 |
| Purchased option contracts | $12,807,000 | 26 |
| 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 | $7,307,893,000 | 43 |
| Notional amount of credit derivatives | $189,162,000 | 26 |
| Bank is guarantor | $146,092,000 | 20 |
| Bank is beneficiary | $43,070,000 | 27 |
| Interest rate contracts | $6,888,295,000 | 42 |
| Notional value of interest rate swaps | $5,798,549,000 | 36 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $544,873,000 | 34 |
| Purchased option contracts | $544,873,000 | 25 |
| Foreign exchange rate contracts | $230,436,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $208,402,000 | 47 |
| Spot foreign exchange rate contracts | $8,351,000 | 42 |
| Written option contracts | $11,017,000 | 29 |
| Purchased option contracts | $11,017,000 | 28 |
| 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 | $6,991,969,000 | 42 |
| Notional amount of credit derivatives | $153,880,000 | 27 |
| Bank is guarantor | $123,480,000 | 20 |
| Bank is beneficiary | $30,400,000 | 26 |
| Interest rate contracts | $6,593,662,000 | 41 |
| Notional value of interest rate swaps | $5,547,858,000 | 37 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $522,902,000 | 34 |
| Purchased option contracts | $522,902,000 | 25 |
| Foreign exchange rate contracts | $244,427,000 | 46 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $207,963,000 | 44 |
| Spot foreign exchange rate contracts | $6,018,000 | 42 |
| Written option contracts | $18,232,000 | 27 |
| Purchased option contracts | $18,232,000 | 25 |
| 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 | $6,524,591,000 | 39 |
| Notional amount of credit derivatives | $138,139,000 | 24 |
| Bank is guarantor | $94,921,000 | 21 |
| Bank is beneficiary | $43,218,000 | 25 |
| Interest rate contracts | $6,171,548,000 | 38 |
| Notional value of interest rate swaps | $5,286,112,000 | 36 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $442,718,000 | 29 |
| Purchased option contracts | $442,718,000 | 25 |
| Foreign exchange rate contracts | $214,904,000 | 39 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $196,640,000 | 40 |
| Spot foreign exchange rate contracts | $1,480,000 | 51 |
| Written option contracts | $9,132,000 | 28 |
| Purchased option contracts | $9,132,000 | 28 |
| 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 | $6,429,012,000 | 41 |
| Notional amount of credit derivatives | $105,947,000 | 24 |
| Bank is guarantor | $62,698,000 | 20 |
| Bank is beneficiary | $43,249,000 | 24 |
| Interest rate contracts | $6,008,608,000 | 38 |
| Notional value of interest rate swaps | $5,186,774,000 | 36 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $410,917,000 | 37 |
| Purchased option contracts | $410,917,000 | 29 |
| Foreign exchange rate contracts | $314,457,000 | 39 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $287,945,000 | 37 |
| Spot foreign exchange rate contracts | $11,664,000 | 41 |
| Written option contracts | $13,256,000 | 28 |
| Purchased option contracts | $13,256,000 | 27 |
| 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 | $6,075,494,000 | 43 |
| Notional amount of credit derivatives | $63,997,000 | 29 |
| Bank is guarantor | $47,584,000 | 23 |
| Bank is beneficiary | $16,413,000 | 27 |
| Interest rate contracts | $5,674,349,000 | 41 |
| Notional value of interest rate swaps | $4,996,837,000 | 38 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $338,756,000 | 33 |
| Purchased option contracts | $338,756,000 | 30 |
| Foreign exchange rate contracts | $337,148,000 | 39 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $320,456,000 | 36 |
| Spot foreign exchange rate contracts | $100,269,000 | 22 |
| Written option contracts | $8,346,000 | 29 |
| Purchased option contracts | $8,346,000 | 28 |
| 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 | $6,206,218,000 | 43 |
| Notional amount of credit derivatives | $89,653,000 | 27 |
| Bank is guarantor | $67,945,000 | 21 |
| Bank is beneficiary | $21,708,000 | 26 |
| Interest rate contracts | $5,852,812,000 | 42 |
| Notional value of interest rate swaps | $5,153,812,000 | 37 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $349,500,000 | 32 |
| Purchased option contracts | $349,500,000 | 27 |
| Foreign exchange rate contracts | $263,753,000 | 42 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $225,817,000 | 40 |
| Spot foreign exchange rate contracts | $15,747,000 | 40 |
| Written option contracts | $18,968,000 | 23 |
| Purchased option contracts | $18,968,000 | 24 |
| 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 | $6,355,460,000 | 43 |
| Notional amount of credit derivatives | $73,468,000 | 27 |
| Bank is guarantor | $68,945,000 | 20 |
| Bank is beneficiary | $4,523,000 | 27 |
| Interest rate contracts | $6,057,654,000 | 41 |
| Notional value of interest rate swaps | $5,200,494,000 | 37 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $428,580,000 | 28 |
| Purchased option contracts | $428,580,000 | 27 |
| Foreign exchange rate contracts | $224,338,000 | 41 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $185,198,000 | 39 |
| Spot foreign exchange rate contracts | $11,930,000 | 35 |
| Written option contracts | $19,570,000 | 23 |
| Purchased option contracts | $19,570,000 | 24 |
| 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 | $6,316,357,000 | 46 |
| Notional amount of credit derivatives | $59,328,000 | 28 |
| Bank is guarantor | $54,795,000 | 20 |
| Bank is beneficiary | $4,533,000 | 27 |
| Interest rate contracts | $5,946,627,000 | 43 |
| Notional value of interest rate swaps | $5,163,435,000 | 40 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $391,596,000 | 32 |
| Purchased option contracts | $391,596,000 | 24 |
| Foreign exchange rate contracts | $310,402,000 | 38 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $249,738,000 | 36 |
| Spot foreign exchange rate contracts | $13,238,000 | 36 |
| Written option contracts | $30,332,000 | 21 |
| Purchased option contracts | $30,332,000 | 20 |
| 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 | $5,960,355,000 | 45 |
| Notional amount of credit derivatives | $82,372,000 | 27 |
| Bank is guarantor | $77,828,000 | 19 |
| Bank is beneficiary | $4,544,000 | 27 |
| Interest rate contracts | $5,625,559,000 | 42 |
| Notional value of interest rate swaps | $4,836,387,000 | 39 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $394,586,000 | 30 |
| Purchased option contracts | $394,586,000 | 24 |
| Foreign exchange rate contracts | $252,424,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $180,996,000 | 34 |
| Spot foreign exchange rate contracts | $6,949,000 | 40 |
| Written option contracts | $35,714,000 | 22 |
| Purchased option contracts | $35,714,000 | 21 |
| 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 | $5,829,947,000 | 45 |
| Notional amount of credit derivatives | $82,203,000 | 26 |
| Bank is guarantor | $77,648,000 | 20 |
| Bank is beneficiary | $4,555,000 | 25 |
| Interest rate contracts | $5,408,362,000 | 43 |
| Notional value of interest rate swaps | $4,574,462,000 | 40 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $416,950,000 | 27 |
| Purchased option contracts | $416,950,000 | 25 |
| Foreign exchange rate contracts | $339,382,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $272,386,000 | 32 |
| Spot foreign exchange rate contracts | $10,672,000 | 35 |
| Written option contracts | $33,498,000 | 22 |
| Purchased option contracts | $33,498,000 | 21 |
| 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 | $5,862,912,000 | 42 |
| Notional amount of credit derivatives | $86,166,000 | 28 |
| Bank is guarantor | $81,537,000 | 21 |
| Bank is beneficiary | $4,629,000 | 29 |
| Interest rate contracts | $5,519,172,000 | 40 |
| Notional value of interest rate swaps | $4,647,320,000 | 39 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $435,926,000 | 25 |
| Purchased option contracts | $435,926,000 | 25 |
| Foreign exchange rate contracts | $257,574,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $246,312,000 | 35 |
| Spot foreign exchange rate contracts | $2,794,000 | 44 |
| Written option contracts | $5,631,000 | 25 |
| Purchased option contracts | $5,631,000 | 24 |
| 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 | $5,715,674,000 | 45 |
| Notional amount of credit derivatives | $67,597,000 | 29 |
| Bank is guarantor | $62,968,000 | 24 |
| Bank is beneficiary | $4,629,000 | 29 |
| Interest rate contracts | $5,396,554,000 | 44 |
| Notional value of interest rate swaps | $4,629,942,000 | 40 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $383,306,000 | 27 |
| Purchased option contracts | $383,306,000 | 28 |
| Foreign exchange rate contracts | $251,523,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $239,255,000 | 37 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $6,134,000 | 28 |
| Purchased option contracts | $6,134,000 | 27 |
| 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 | $5,323,393,000 | 46 |
| Notional amount of credit derivatives | $66,884,000 | 31 |
| Bank is guarantor | $62,255,000 | 25 |
| Bank is beneficiary | $4,629,000 | 31 |
| Interest rate contracts | $5,084,067,000 | 45 |
| Notional value of interest rate swaps | $5,084,067,000 | 41 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $172,442,000 | 39 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $172,442,000 | 38 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $4,661,954,000 | 49 |
| Notional amount of credit derivatives | $66,884,000 | 29 |
| Bank is guarantor | $62,255,000 | 22 |
| Bank is beneficiary | $4,629,000 | 35 |
| Interest rate contracts | $4,463,717,000 | 47 |
| Notional value of interest rate swaps | $4,463,717,000 | 44 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $131,353,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $131,353,000 | 39 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $4,119,993,000 | 50 |
| Notional amount of credit derivatives | $42,174,000 | 33 |
| Bank is guarantor | $37,545,000 | 24 |
| Bank is beneficiary | $4,629,000 | 35 |
| Interest rate contracts | $3,978,367,000 | 49 |
| Notional value of interest rate swaps | $3,978,367,000 | 45 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $99,452,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,452,000 | 40 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $2,406,501,000 | 66 |
| Notional amount of credit derivatives | $35,420,000 | 34 |
| Bank is guarantor | $23,501,000 | 23 |
| Bank is beneficiary | $11,919,000 | 34 |
| Interest rate contracts | $2,298,758,000 | 60 |
| Notional value of interest rate swaps | $2,298,758,000 | 55 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $72,323,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $72,323,000 | 42 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $1,218,520,000 | 74 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,218,520,000 | 71 |
| Notional value of interest rate swaps | $1,218,520,000 | 67 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $587,028,000 | 103 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $587,028,000 | 97 |
| Notional value of interest rate swaps | $587,028,000 | 81 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $0 | 1,052 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 947 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $0 | 1,033 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 924 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $0 | 1,067 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 948 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $0 | 1,065 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 941 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $0 | 1,023 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 900 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $0 | 1,023 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 894 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $25,000,000 | 357 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $25,000,000 | 347 |
| Notional value of interest rate swaps | $25,000,000 | 226 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $45,000,000 | 282 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $45,000,000 | 272 |
| Notional value of interest rate swaps | $45,000,000 | 198 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $45,000,000 | 270 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $45,000,000 | 260 |
| Notional value of interest rate swaps | $45,000,000 | 195 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $50,000,000 | 260 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $50,000,000 | 252 |
| Notional value of interest rate swaps | $50,000,000 | 191 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $50,000,000 | 250 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $50,000,000 | 241 |
| Notional value of interest rate swaps | $50,000,000 | 188 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $50,000,000 | 235 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $50,000,000 | 227 |
| Notional value of interest rate swaps | $50,000,000 | 185 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $50,000,000 | 234 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $50,000,000 | 221 |
| Notional value of interest rate swaps | $50,000,000 | 182 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $50,000,000 | 236 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $50,000,000 | 224 |
| Notional value of interest rate swaps | $50,000,000 | 181 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $50,000,000 | 241 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $50,000,000 | 229 |
| Notional value of interest rate swaps | $50,000,000 | 179 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $50,000,000 | 249 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $50,000,000 | 235 |
| Notional value of interest rate swaps | $50,000,000 | 177 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $50,000,000 | 232 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $50,000,000 | 220 |
| Notional value of interest rate swaps | $50,000,000 | 183 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $50,000,000 | 236 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $50,000,000 | 227 |
| Notional value of interest rate swaps | $50,000,000 | 183 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $50,000,000 | 250 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $50,000,000 | 242 |
| Notional value of interest rate swaps | $50,000,000 | 170 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $50,000,000 | 239 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $50,000,000 | 232 |
| Notional value of interest rate swaps | $50,000,000 | 170 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $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 | $50,000,000 | 222 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $50,000,000 | 212 |
| Notional value of interest rate swaps | $50,000,000 | 161 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $25,000,000 | 254 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $25,000,000 | 244 |
| Notional value of interest rate swaps | $25,000,000 | 174 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $0 | 481 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $0 | 488 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |