Home > Commerce Bank > Derivatives
Commerce Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $5,194,716,000 | 76 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $475,469,000 | 25 |
| Bank is beneficiary | $178,418,000 | 61 |
| Interest rate contracts | $4,510,428,000 | 76 |
| Notional value of interest rate swaps | $2,166,393,000 | 105 |
| Futures and forward contracts | $4,349,000 | 191 |
| Written option contracts | $171,345,000 | 65 |
| Purchased option contracts | $2,168,341,000 | 23 |
| Foreign exchange rate contracts | $30,401,000 | 66 |
| 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. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $5,027,916,000 | 79 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $446,159,000 | 25 |
| Bank is beneficiary | $167,663,000 | 53 |
| Interest rate contracts | $4,375,860,000 | 80 |
| Notional value of interest rate swaps | $2,199,242,000 | 104 |
| Futures and forward contracts | $2,000,000 | 242 |
| Written option contracts | $88,226,000 | 92 |
| Purchased option contracts | $2,086,392,000 | 25 |
| Foreign exchange rate contracts | $38,234,000 | 64 |
| 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. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $4,416,392,000 | 79 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $411,616,000 | 27 |
| Bank is beneficiary | $168,742,000 | 55 |
| Interest rate contracts | $3,821,444,000 | 81 |
| Notional value of interest rate swaps | $2,161,392,000 | 98 |
| Futures and forward contracts | $4,000,000 | 217 |
| Written option contracts | $79,660,000 | 98 |
| Purchased option contracts | $1,576,392,000 | 28 |
| Foreign exchange rate contracts | $14,590,000 | 78 |
| 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. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $4,240,244,000 | 74 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $419,915,000 | 26 |
| Bank is beneficiary | $158,007,000 | 27 |
| Interest rate contracts | $3,646,987,000 | 81 |
| Notional value of interest rate swaps | $1,987,051,000 | 106 |
| Futures and forward contracts | $3,862,000 | 206 |
| Written option contracts | $79,682,000 | 99 |
| Purchased option contracts | $1,576,392,000 | 29 |
| Foreign exchange rate contracts | $15,335,000 | 63 |
| 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. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $3,742,521,000 | 84 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $421,029,000 | 24 |
| Bank is beneficiary | $158,896,000 | 27 |
| Interest rate contracts | $3,134,605,000 | 88 |
| Notional value of interest rate swaps | $1,981,821,000 | 110 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $76,392,000 | 93 |
| Purchased option contracts | $1,076,392,000 | 33 |
| Foreign exchange rate contracts | $27,991,000 | 61 |
| 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. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $3,179,428,000 | 93 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $376,413,000 | 24 |
| Bank is beneficiary | $159,775,000 | 27 |
| Interest rate contracts | $2,635,805,000 | 105 |
| Notional value of interest rate swaps | $1,980,368,000 | 108 |
| Futures and forward contracts | $1,669,000 | 255 |
| Written option contracts | $77,376,000 | 96 |
| Purchased option contracts | $576,392,000 | 35 |
| Foreign exchange rate contracts | $7,435,000 | 69 |
| 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. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $2,857,449,000 | 99 |
| Notional amount of credit derivatives | $526,651,000 | 27 |
| Bank is guarantor | $366,225,000 | 25 |
| Bank is beneficiary | $160,426,000 | 28 |
| Interest rate contracts | $2,328,259,000 | 107 |
| Notional value of interest rate swaps | $2,091,114,000 | 99 |
| Futures and forward contracts | $7,500,000 | 209 |
| Written option contracts | $118,999,000 | 86 |
| Purchased option contracts | $110,646,000 | 75 |
| Foreign exchange rate contracts | $2,539,000 | 71 |
| 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. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $2,915,940,000 | 97 |
| Notional amount of credit derivatives | $475,944,000 | 27 |
| Bank is guarantor | $347,870,000 | 26 |
| Bank is beneficiary | $128,074,000 | 30 |
| Interest rate contracts | $2,437,199,000 | 101 |
| Notional value of interest rate swaps | $2,177,130,000 | 97 |
| Futures and forward contracts | $19,138,000 | 170 |
| Written option contracts | $130,285,000 | 94 |
| Purchased option contracts | $110,646,000 | 76 |
| Foreign exchange rate contracts | $2,797,000 | 71 |
| 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. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $2,916,182,000 | 96 |
| Notional amount of credit derivatives | $485,633,000 | 26 |
| Bank is guarantor | $366,424,000 | 26 |
| Bank is beneficiary | $119,209,000 | 33 |
| Interest rate contracts | $2,425,430,000 | 107 |
| Notional value of interest rate swaps | $2,229,419,000 | 100 |
| Futures and forward contracts | $22,165,000 | 174 |
| Written option contracts | $97,817,000 | 105 |
| Purchased option contracts | $76,029,000 | 83 |
| Foreign exchange rate contracts | $5,119,000 | 71 |
| 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. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $2,890,598,000 | 99 |
| Notional amount of credit derivatives | $372,661,000 | 29 |
| Bank is guarantor | $268,097,000 | 27 |
| Bank is beneficiary | $104,564,000 | 33 |
| Interest rate contracts | $2,510,371,000 | 106 |
| Notional value of interest rate swaps | $2,236,974,000 | 99 |
| Futures and forward contracts | $43,987,000 | 155 |
| Written option contracts | $136,822,000 | 106 |
| Purchased option contracts | $92,588,000 | 83 |
| Foreign exchange rate contracts | $7,566,000 | 68 |
| 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. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $2,977,293,000 | 99 |
| Notional amount of credit derivatives | $386,484,000 | 30 |
| Bank is guarantor | $265,612,000 | 29 |
| Bank is beneficiary | $120,872,000 | 31 |
| Interest rate contracts | $2,586,147,000 | 104 |
| Notional value of interest rate swaps | $2,270,249,000 | 97 |
| Futures and forward contracts | $71,201,000 | 130 |
| Written option contracts | $151,876,000 | 103 |
| Purchased option contracts | $92,821,000 | 83 |
| Foreign exchange rate contracts | $4,662,000 | 73 |
| 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. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $2,994,244,000 | 101 |
| Notional amount of credit derivatives | $352,107,000 | 33 |
| Bank is guarantor | $271,997,000 | 30 |
| Bank is beneficiary | $80,110,000 | 37 |
| Interest rate contracts | $2,637,623,000 | 103 |
| Notional value of interest rate swaps | $2,297,174,000 | 95 |
| Futures and forward contracts | $81,671,000 | 137 |
| Written option contracts | $165,723,000 | 111 |
| Purchased option contracts | $93,055,000 | 82 |
| Foreign exchange rate contracts | $4,514,000 | 74 |
| 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. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $3,015,189,000 | 106 |
| Notional amount of credit derivatives | $381,170,000 | 33 |
| Bank is guarantor | $288,712,000 | 31 |
| Bank is beneficiary | $92,458,000 | 36 |
| Interest rate contracts | $2,626,588,000 | 105 |
| Notional value of interest rate swaps | $2,367,017,000 | 95 |
| Futures and forward contracts | $89,000,000 | 139 |
| Written option contracts | $119,057,000 | 131 |
| Purchased option contracts | $51,514,000 | 92 |
| Foreign exchange rate contracts | $7,431,000 | 72 |
| 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 | $1,327,000 | 30 |
| Purchased option contracts | $1,328,000 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $3,548,498,000 | 97 |
| Notional amount of credit derivatives | $365,611,000 | 33 |
| Bank is guarantor | $272,808,000 | 31 |
| Bank is beneficiary | $92,803,000 | 37 |
| Interest rate contracts | $3,173,594,000 | 98 |
| Notional value of interest rate swaps | $2,425,837,000 | 90 |
| Futures and forward contracts | $73,951,000 | 163 |
| Written option contracts | $117,059,000 | 151 |
| Purchased option contracts | $556,747,000 | 33 |
| Foreign exchange rate contracts | $9,293,000 | 68 |
| 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 | $1,328,000 | 29 |
| Purchased option contracts | $1,327,000 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $4,607,919,000 | 80 |
| Notional amount of credit derivatives | $387,404,000 | 32 |
| Bank is guarantor | $294,259,000 | 26 |
| Bank is beneficiary | $93,145,000 | 36 |
| Interest rate contracts | $4,213,156,000 | 84 |
| Notional value of interest rate swaps | $2,491,862,000 | 90 |
| Futures and forward contracts | $43,578,000 | 206 |
| Written option contracts | $114,270,000 | 142 |
| Purchased option contracts | $1,563,446,000 | 24 |
| Foreign exchange rate contracts | $7,359,000 | 69 |
| 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 | $1,165,000 | 27 |
| Purchased option contracts | $1,165,000 | 26 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $4,578,638,000 | 78 |
| Notional amount of credit derivatives | $335,395,000 | 31 |
| Bank is guarantor | $228,397,000 | 29 |
| Bank is beneficiary | $106,998,000 | 32 |
| Interest rate contracts | $4,236,407,000 | 80 |
| Notional value of interest rate swaps | $2,609,049,000 | 88 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $63,679,000 | 186 |
| Purchased option contracts | $1,563,679,000 | 24 |
| Foreign exchange rate contracts | $6,836,000 | 67 |
| 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 | $1,165,000 | 29 |
| Purchased option contracts | $1,165,000 | 29 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $4,525,857,000 | 72 |
| Notional amount of credit derivatives | $316,226,000 | 29 |
| Bank is guarantor | $208,922,000 | 29 |
| Bank is beneficiary | $107,304,000 | 32 |
| Interest rate contracts | $4,198,695,000 | 71 |
| Notional value of interest rate swaps | $2,606,181,000 | 82 |
| Futures and forward contracts | $19,443,000 | 191 |
| Written option contracts | $43,413,000 | 141 |
| Purchased option contracts | $1,529,658,000 | 26 |
| Foreign exchange rate contracts | $10,936,000 | 67 |
| 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 | $1,200,000 | 27 |
| Purchased option contracts | $1,200,000 | 27 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $4,178,156,000 | 78 |
| Notional amount of credit derivatives | $195,930,000 | 40 |
| Bank is guarantor | $100,567,000 | 41 |
| Bank is beneficiary | $95,363,000 | 29 |
| Interest rate contracts | $3,976,745,000 | 75 |
| Notional value of interest rate swaps | $2,353,450,000 | 86 |
| Futures and forward contracts | $38,624,000 | 178 |
| Written option contracts | $54,780,000 | 160 |
| Purchased option contracts | $1,529,891,000 | 25 |
| Foreign exchange rate contracts | $5,481,000 | 73 |
| 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 | $1,200,000 | 29 |
| Purchased option contracts | $1,200,000 | 29 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $3,956,374,000 | 76 |
| Notional amount of credit derivatives | $135,974,000 | 42 |
| Bank is guarantor | $76,047,000 | 40 |
| Bank is beneficiary | $59,927,000 | 36 |
| Interest rate contracts | $3,815,173,000 | 74 |
| Notional value of interest rate swaps | $2,182,949,000 | 85 |
| Futures and forward contracts | $43,216,000 | 166 |
| Written option contracts | $58,394,000 | 154 |
| Purchased option contracts | $1,530,614,000 | 26 |
| Foreign exchange rate contracts | $5,227,000 | 73 |
| 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 | $1,223,000 | 30 |
| Purchased option contracts | $1,222,000 | 31 |
| 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 | $3,277,127,000 | 76 |
| Notional amount of credit derivatives | $142,266,000 | 41 |
| Bank is guarantor | $86,587,000 | 36 |
| Bank is beneficiary | $55,679,000 | 35 |
| Interest rate contracts | $3,128,151,000 | 78 |
| Notional value of interest rate swaps | $2,007,799,000 | 81 |
| Futures and forward contracts | $36,160,000 | 148 |
| Written option contracts | $53,344,000 | 135 |
| Purchased option contracts | $1,030,848,000 | 28 |
| Foreign exchange rate contracts | $6,710,000 | 74 |
| 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 | $1,223,000 | 30 |
| Purchased option contracts | $1,222,000 | 30 |
| 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 | $3,254,921,000 | 78 |
| Notional amount of credit derivatives | $143,460,000 | 38 |
| Bank is guarantor | $87,432,000 | 35 |
| Bank is beneficiary | $56,028,000 | 35 |
| Interest rate contracts | $3,105,255,000 | 74 |
| Notional value of interest rate swaps | $2,006,280,000 | 82 |
| Futures and forward contracts | $22,268,000 | 165 |
| Written option contracts | $45,626,000 | 124 |
| Purchased option contracts | $1,031,081,000 | 27 |
| Foreign exchange rate contracts | $6,206,000 | 75 |
| 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 | $1,246,000 | 30 |
| Purchased option contracts | $1,245,000 | 30 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $2,672,156,000 | 83 |
| Notional amount of credit derivatives | $158,764,000 | 37 |
| Bank is guarantor | $104,887,000 | 32 |
| Bank is beneficiary | $53,877,000 | 34 |
| Interest rate contracts | $2,507,305,000 | 81 |
| Notional value of interest rate swaps | $1,922,172,000 | 81 |
| Futures and forward contracts | $29,720,000 | 156 |
| Written option contracts | $40,205,000 | 148 |
| Purchased option contracts | $515,208,000 | 35 |
| Foreign exchange rate contracts | $6,087,000 | 75 |
| 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 | $1,246,000 | 30 |
| Purchased option contracts | $1,245,000 | 30 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $2,134,000,000 | 95 |
| Notional amount of credit derivatives | $152,402,000 | 34 |
| Bank is guarantor | $103,179,000 | 31 |
| Bank is beneficiary | $49,223,000 | 35 |
| Interest rate contracts | $1,972,861,000 | 94 |
| Notional value of interest rate swaps | $1,891,877,000 | 82 |
| Futures and forward contracts | $27,848,000 | 177 |
| Written option contracts | $37,395,000 | 169 |
| Purchased option contracts | $15,741,000 | 99 |
| Foreign exchange rate contracts | $8,737,000 | 74 |
| 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 | $1,346,000 | 29 |
| Purchased option contracts | $1,347,000 | 29 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $2,019,903,000 | 93 |
| Notional amount of credit derivatives | $153,219,000 | 32 |
| Bank is guarantor | $103,871,000 | 27 |
| Bank is beneficiary | $49,348,000 | 33 |
| Interest rate contracts | $1,852,144,000 | 89 |
| Notional value of interest rate swaps | $1,787,029,000 | 79 |
| Futures and forward contracts | $17,188,000 | 197 |
| Written option contracts | $32,112,000 | 177 |
| Purchased option contracts | $15,815,000 | 95 |
| Foreign exchange rate contracts | $14,540,000 | 73 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,846,000 | 70 |
| Spot foreign exchange rate contracts | $3,632,000 | 53 |
| Written option contracts | $1,347,000 | 28 |
| Purchased option contracts | $1,347,000 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $1,964,528,000 | 91 |
| Notional amount of credit derivatives | $133,488,000 | 34 |
| Bank is guarantor | $84,085,000 | 31 |
| Bank is beneficiary | $49,403,000 | 32 |
| Interest rate contracts | $1,817,864,000 | 90 |
| Notional value of interest rate swaps | $1,741,412,000 | 81 |
| Futures and forward contracts | $27,566,000 | 155 |
| Written option contracts | $32,998,000 | 155 |
| Purchased option contracts | $15,888,000 | 93 |
| Foreign exchange rate contracts | $13,176,000 | 75 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,596,000 | 70 |
| Spot foreign exchange rate contracts | $1,350,000 | 56 |
| Written option contracts | $1,290,000 | 30 |
| Purchased option contracts | $1,290,000 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $1,935,645,000 | 91 |
| Notional amount of credit derivatives | $112,348,000 | 34 |
| Bank is guarantor | $74,892,000 | 30 |
| Bank is beneficiary | $37,456,000 | 34 |
| Interest rate contracts | $1,812,594,000 | 88 |
| Notional value of interest rate swaps | $1,723,448,000 | 79 |
| Futures and forward contracts | $33,607,000 | 154 |
| Written option contracts | $39,578,000 | 163 |
| Purchased option contracts | $15,961,000 | 90 |
| Foreign exchange rate contracts | $10,703,000 | 76 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,123,000 | 72 |
| Spot foreign exchange rate contracts | $1,920,000 | 48 |
| Written option contracts | $1,290,000 | 30 |
| Purchased option contracts | $1,290,000 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $1,926,575,000 | 88 |
| Notional amount of credit derivatives | $118,081,000 | 34 |
| Bank is guarantor | $75,251,000 | 30 |
| Bank is beneficiary | $42,830,000 | 31 |
| Interest rate contracts | $1,799,982,000 | 85 |
| Notional value of interest rate swaps | $1,693,637,000 | 78 |
| Futures and forward contracts | $44,026,000 | 151 |
| Written option contracts | $45,874,000 | 160 |
| Purchased option contracts | $16,445,000 | 92 |
| Foreign exchange rate contracts | $8,512,000 | 74 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,202,000 | 74 |
| Spot foreign exchange rate contracts | $2,956,000 | 51 |
| Written option contracts | $1,155,000 | 30 |
| Purchased option contracts | $1,155,000 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $1,890,730,000 | 84 |
| Notional amount of credit derivatives | $118,341,000 | 32 |
| Bank is guarantor | $76,418,000 | 27 |
| Bank is beneficiary | $41,923,000 | 33 |
| Interest rate contracts | $1,768,066,000 | 84 |
| Notional value of interest rate swaps | $1,684,818,000 | 76 |
| Futures and forward contracts | $27,834,000 | 168 |
| Written option contracts | $38,896,000 | 167 |
| Purchased option contracts | $16,518,000 | 90 |
| Foreign exchange rate contracts | $4,323,000 | 82 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,323,000 | 76 |
| Spot foreign exchange rate contracts | $2,749,000 | 49 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,905,682,000 | 83 |
| Notional amount of credit derivatives | $121,514,000 | 31 |
| Bank is guarantor | $81,219,000 | 26 |
| Bank is beneficiary | $40,295,000 | 30 |
| Interest rate contracts | $1,778,533,000 | 83 |
| Notional value of interest rate swaps | $1,685,099,000 | 74 |
| Futures and forward contracts | $21,626,000 | 221 |
| Written option contracts | $42,118,000 | 161 |
| Purchased option contracts | $29,690,000 | 79 |
| Foreign exchange rate contracts | $5,635,000 | 78 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,235,000 | 77 |
| Spot foreign exchange rate contracts | $1,589,000 | 53 |
| Written option contracts | $1,200,000 | 32 |
| Purchased option contracts | $1,200,000 | 32 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $1,500,385,000 | 100 |
| Notional amount of credit derivatives | $63,117,000 | 38 |
| Bank is guarantor | $60,185,000 | 26 |
| Bank is beneficiary | $2,932,000 | 47 |
| Interest rate contracts | $1,431,946,000 | 97 |
| Notional value of interest rate swaps | $1,320,674,000 | 84 |
| Futures and forward contracts | $26,018,000 | 250 |
| Written option contracts | $54,777,000 | 178 |
| Purchased option contracts | $30,477,000 | 79 |
| Foreign exchange rate contracts | $5,322,000 | 83 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,923,000 | 77 |
| Spot foreign exchange rate contracts | $1,530,000 | 53 |
| Written option contracts | $1,199,000 | 31 |
| Purchased option contracts | $1,200,000 | 31 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $1,475,774,000 | 93 |
| Notional amount of credit derivatives | $64,510,000 | 36 |
| Bank is guarantor | $58,000,000 | 28 |
| Bank is beneficiary | $6,510,000 | 44 |
| Interest rate contracts | $1,398,139,000 | 90 |
| Notional value of interest rate swaps | $1,293,615,000 | 84 |
| Futures and forward contracts | $23,136,000 | 250 |
| Written option contracts | $49,904,000 | 182 |
| Purchased option contracts | $31,484,000 | 79 |
| Foreign exchange rate contracts | $13,125,000 | 74 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,749,000 | 71 |
| Spot foreign exchange rate contracts | $8,420,000 | 45 |
| Written option contracts | $1,188,000 | 30 |
| Purchased option contracts | $1,188,000 | 30 |
| 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 | $1,340,890,000 | 94 |
| Notional amount of credit derivatives | $64,085,000 | 33 |
| Bank is guarantor | $58,556,000 | 28 |
| Bank is beneficiary | $5,529,000 | 44 |
| Interest rate contracts | $1,270,985,000 | 93 |
| Notional value of interest rate swaps | $1,162,638,000 | 89 |
| Futures and forward contracts | $23,643,000 | 220 |
| Written option contracts | $52,432,000 | 164 |
| Purchased option contracts | $32,272,000 | 80 |
| Foreign exchange rate contracts | $5,820,000 | 81 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,444,000 | 80 |
| Spot foreign exchange rate contracts | $543,000 | 64 |
| Written option contracts | $1,188,000 | 29 |
| Purchased option contracts | $1,188,000 | 29 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $1,188,804,000 | 93 |
| Notional amount of credit derivatives | $62,456,000 | 33 |
| Bank is guarantor | $58,549,000 | 26 |
| Bank is beneficiary | $3,907,000 | 43 |
| Interest rate contracts | $1,106,675,000 | 93 |
| Notional value of interest rate swaps | $1,020,310,000 | 87 |
| Futures and forward contracts | $11,642,000 | 267 |
| Written option contracts | $41,664,000 | 152 |
| Purchased option contracts | $33,059,000 | 77 |
| Foreign exchange rate contracts | $19,673,000 | 72 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,673,000 | 69 |
| Spot foreign exchange rate contracts | $4,138,000 | 45 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $1,068,064,000 | 95 |
| Notional amount of credit derivatives | $70,736,000 | 32 |
| Bank is guarantor | $66,810,000 | 24 |
| Bank is beneficiary | $3,926,000 | 41 |
| Interest rate contracts | $973,915,000 | 94 |
| Notional value of interest rate swaps | $906,559,000 | 88 |
| Futures and forward contracts | $13,280,000 | 280 |
| Written option contracts | $33,275,000 | 182 |
| Purchased option contracts | $20,801,000 | 94 |
| Foreign exchange rate contracts | $23,413,000 | 69 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,939,000 | 66 |
| Spot foreign exchange rate contracts | $5,662,000 | 43 |
| Written option contracts | $1,237,000 | 32 |
| Purchased option contracts | $1,237,000 | 31 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,049,220,000 | 97 |
| Notional amount of credit derivatives | $75,484,000 | 35 |
| Bank is guarantor | $67,820,000 | 23 |
| Bank is beneficiary | $7,664,000 | 42 |
| Interest rate contracts | $957,674,000 | 99 |
| Notional value of interest rate swaps | $874,809,000 | 87 |
| Futures and forward contracts | $19,267,000 | 243 |
| Written option contracts | $38,641,000 | 181 |
| Purchased option contracts | $24,957,000 | 92 |
| Foreign exchange rate contracts | $16,062,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,588,000 | 72 |
| Spot foreign exchange rate contracts | $3,016,000 | 51 |
| Written option contracts | $1,237,000 | 31 |
| Purchased option contracts | $1,237,000 | 31 |
| 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 | $925,800,000 | 103 |
| Notional amount of credit derivatives | $75,624,000 | 33 |
| Bank is guarantor | $68,902,000 | 23 |
| Bank is beneficiary | $6,722,000 | 41 |
| Interest rate contracts | $830,005,000 | 103 |
| Notional value of interest rate swaps | $751,656,000 | 94 |
| Futures and forward contracts | $13,133,000 | 294 |
| Written option contracts | $39,222,000 | 177 |
| Purchased option contracts | $25,994,000 | 89 |
| Foreign exchange rate contracts | $20,171,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,461,000 | 72 |
| Spot foreign exchange rate contracts | $918,000 | 55 |
| Written option contracts | $1,355,000 | 31 |
| Purchased option contracts | $1,355,000 | 32 |
| 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 | $801,564,000 | 103 |
| Notional amount of credit derivatives | $75,943,000 | 32 |
| Bank is guarantor | $69,963,000 | 24 |
| Bank is beneficiary | $5,980,000 | 40 |
| Interest rate contracts | $701,297,000 | 102 |
| Notional value of interest rate swaps | $647,709,000 | 93 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $26,794,000 | 175 |
| Purchased option contracts | $26,794,000 | 85 |
| Foreign exchange rate contracts | $24,324,000 | 73 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,088,000 | 71 |
| Spot foreign exchange rate contracts | $4,534,000 | 43 |
| Written option contracts | $4,118,000 | 29 |
| Purchased option contracts | $4,118,000 | 29 |
| 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 | $837,565,000 | 102 |
| Notional amount of credit derivatives | $76,773,000 | 31 |
| Bank is guarantor | $70,894,000 | 22 |
| Bank is beneficiary | $5,879,000 | 41 |
| Interest rate contracts | $711,191,000 | 101 |
| Notional value of interest rate swaps | $665,811,000 | 91 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $22,690,000 | 191 |
| Purchased option contracts | $22,690,000 | 91 |
| Foreign exchange rate contracts | $49,601,000 | 60 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,381,000 | 61 |
| Spot foreign exchange rate contracts | $17,013,000 | 37 |
| Written option contracts | $5,110,000 | 29 |
| Purchased option contracts | $5,110,000 | 30 |
| 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 | $794,694,000 | 102 |
| Notional amount of credit derivatives | $73,888,000 | 32 |
| Bank is guarantor | $71,910,000 | 22 |
| Bank is beneficiary | $1,978,000 | 43 |
| Interest rate contracts | $667,662,000 | 101 |
| Notional value of interest rate swaps | $658,926,000 | 90 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $4,368,000 | 427 |
| Purchased option contracts | $4,368,000 | 151 |
| Foreign exchange rate contracts | $53,144,000 | 59 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $44,260,000 | 58 |
| Spot foreign exchange rate contracts | $6,709,000 | 44 |
| Written option contracts | $4,442,000 | 29 |
| Purchased option contracts | $4,442,000 | 30 |
| 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 | $799,816,000 | 101 |
| Notional amount of credit derivatives | $67,276,000 | 32 |
| Bank is guarantor | $65,400,000 | 23 |
| Bank is beneficiary | $1,876,000 | 42 |
| Interest rate contracts | $666,654,000 | 104 |
| Notional value of interest rate swaps | $657,418,000 | 90 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $4,618,000 | 393 |
| Purchased option contracts | $4,618,000 | 145 |
| Foreign exchange rate contracts | $65,886,000 | 57 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,434,000 | 58 |
| Spot foreign exchange rate contracts | $2,341,000 | 50 |
| Written option contracts | $6,726,000 | 27 |
| Purchased option contracts | $6,726,000 | 28 |
| 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 | $741,744,000 | 103 |
| Notional amount of credit derivatives | $52,456,000 | 34 |
| Bank is guarantor | $50,122,000 | 23 |
| Bank is beneficiary | $2,334,000 | 40 |
| Interest rate contracts | $606,669,000 | 101 |
| Notional value of interest rate swaps | $596,933,000 | 93 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $4,868,000 | 360 |
| Purchased option contracts | $4,868,000 | 136 |
| Foreign exchange rate contracts | $82,619,000 | 54 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $79,719,000 | 53 |
| Spot foreign exchange rate contracts | $1,412,000 | 55 |
| Written option contracts | $1,450,000 | 28 |
| Purchased option contracts | $1,450,000 | 29 |
| 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 | $756,391,000 | 103 |
| Notional amount of credit derivatives | $46,565,000 | 33 |
| Bank is guarantor | $44,652,000 | 23 |
| Bank is beneficiary | $1,913,000 | 41 |
| Interest rate contracts | $606,261,000 | 105 |
| Notional value of interest rate swaps | $596,025,000 | 92 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $5,118,000 | 385 |
| Purchased option contracts | $5,118,000 | 131 |
| Foreign exchange rate contracts | $103,565,000 | 53 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $103,467,000 | 52 |
| Spot foreign exchange rate contracts | $2,958,000 | 48 |
| Written option contracts | $49,000 | 31 |
| Purchased option contracts | $49,000 | 31 |
| 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 | $588,117,000 | 124 |
| Notional amount of credit derivatives | $45,551,000 | 32 |
| Bank is guarantor | $42,300,000 | 23 |
| Bank is beneficiary | $3,251,000 | 37 |
| Interest rate contracts | $442,221,000 | 140 |
| Notional value of interest rate swaps | $431,485,000 | 104 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $5,368,000 | 445 |
| Purchased option contracts | $5,368,000 | 126 |
| Foreign exchange rate contracts | $100,345,000 | 53 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $96,859,000 | 52 |
| Spot foreign exchange rate contracts | $1,089,000 | 56 |
| Written option contracts | $1,743,000 | 29 |
| Purchased option contracts | $1,743,000 | 29 |
| 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 | $559,909,000 | 128 |
| Notional amount of credit derivatives | $42,297,000 | 31 |
| Bank is guarantor | $39,188,000 | 23 |
| Bank is beneficiary | $3,109,000 | 37 |
| Interest rate contracts | $435,986,000 | 143 |
| Notional value of interest rate swaps | $424,750,000 | 105 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $5,618,000 | 439 |
| Purchased option contracts | $5,618,000 | 129 |
| Foreign exchange rate contracts | $81,626,000 | 56 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,832,000 | 52 |
| Spot foreign exchange rate contracts | $1,030,000 | 54 |
| Written option contracts | $1,397,000 | 29 |
| Purchased option contracts | $1,397,000 | 28 |
| 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 | $555,009,000 | 135 |
| Notional amount of credit derivatives | $43,243,000 | 31 |
| Bank is guarantor | $39,955,000 | 24 |
| Bank is beneficiary | $3,288,000 | 37 |
| Interest rate contracts | $463,278,000 | 141 |
| Notional value of interest rate swaps | $435,542,000 | 103 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $13,868,000 | 319 |
| Purchased option contracts | $13,868,000 | 102 |
| Foreign exchange rate contracts | $48,488,000 | 59 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,692,000 | 55 |
| Spot foreign exchange rate contracts | $590,000 | 53 |
| Written option contracts | $1,398,000 | 28 |
| Purchased option contracts | $1,398,000 | 26 |
| 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 | $568,534,000 | 136 |
| Notional amount of credit derivatives | $40,160,000 | 32 |
| Bank is guarantor | $37,054,000 | 24 |
| Bank is beneficiary | $3,106,000 | 36 |
| Interest rate contracts | $478,424,000 | 135 |
| Notional value of interest rate swaps | $450,188,000 | 100 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $14,118,000 | 338 |
| Purchased option contracts | $14,118,000 | 99 |
| Foreign exchange rate contracts | $49,950,000 | 60 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,155,000 | 57 |
| Spot foreign exchange rate contracts | $1,752,000 | 52 |
| Written option contracts | $1,398,000 | 31 |
| Purchased option contracts | $1,397,000 | 31 |
| 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 | $610,250,000 | 128 |
| Notional amount of credit derivatives | $40,642,000 | 33 |
| Bank is guarantor | $36,077,000 | 24 |
| Bank is beneficiary | $4,565,000 | 33 |
| Interest rate contracts | $503,442,000 | 128 |
| Notional value of interest rate swaps | $474,706,000 | 97 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $14,368,000 | 314 |
| Purchased option contracts | $14,368,000 | 102 |
| Foreign exchange rate contracts | $66,166,000 | 58 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $63,228,000 | 54 |
| Spot foreign exchange rate contracts | $4,224,000 | 47 |
| Written option contracts | $1,469,000 | 32 |
| Purchased option contracts | $1,469,000 | 31 |
| 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 | $641,453,000 | 118 |
| Notional amount of credit derivatives | $41,678,000 | 33 |
| Bank is guarantor | $37,255,000 | 24 |
| Bank is beneficiary | $4,423,000 | 33 |
| Interest rate contracts | $520,152,000 | 121 |
| Notional value of interest rate swaps | $490,916,000 | 96 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $14,618,000 | 279 |
| Purchased option contracts | $14,618,000 | 99 |
| Foreign exchange rate contracts | $79,623,000 | 58 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,685,000 | 54 |
| Spot foreign exchange rate contracts | $5,681,000 | 43 |
| Written option contracts | $1,469,000 | 32 |
| Purchased option contracts | $1,469,000 | 30 |
| 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 | $647,905,000 | 103 |
| Notional amount of credit derivatives | $41,414,000 | 32 |
| Bank is guarantor | $38,454,000 | 23 |
| Bank is beneficiary | $2,960,000 | 34 |
| Interest rate contracts | $520,873,000 | 104 |
| Notional value of interest rate swaps | $486,207,000 | 89 |
| Futures and forward contracts | $3,650,000 | 375 |
| Written option contracts | $16,148,000 | 208 |
| Purchased option contracts | $14,868,000 | 92 |
| Foreign exchange rate contracts | $85,618,000 | 52 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,394,000 | 50 |
| Spot foreign exchange rate contracts | $5,083,000 | 41 |
| Written option contracts | $1,612,000 | 29 |
| Purchased option contracts | $1,612,000 | 29 |
| 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 | $696,421,000 | 100 |
| Notional amount of credit derivatives | $43,441,000 | 31 |
| Bank is guarantor | $40,841,000 | 24 |
| Bank is beneficiary | $2,600,000 | 30 |
| Interest rate contracts | $570,799,000 | 104 |
| Notional value of interest rate swaps | $500,548,000 | 86 |
| Futures and forward contracts | $21,918,000 | 189 |
| Written option contracts | $33,215,000 | 168 |
| Purchased option contracts | $15,118,000 | 88 |
| Foreign exchange rate contracts | $82,181,000 | 55 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,957,000 | 51 |
| Spot foreign exchange rate contracts | $8,808,000 | 44 |
| Written option contracts | $1,612,000 | 30 |
| Purchased option contracts | $1,612,000 | 30 |
| 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 | $737,412,000 | 92 |
| Notional amount of credit derivatives | $83,101,000 | 28 |
| Bank is guarantor | $79,381,000 | 20 |
| Bank is beneficiary | $3,720,000 | 29 |
| Interest rate contracts | $583,813,000 | 97 |
| Notional value of interest rate swaps | $531,487,000 | 85 |
| Futures and forward contracts | $13,349,000 | 174 |
| Written option contracts | $23,609,000 | 137 |
| Purchased option contracts | $15,368,000 | 87 |
| Foreign exchange rate contracts | $70,498,000 | 57 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,398,000 | 54 |
| Spot foreign exchange rate contracts | $2,818,000 | 51 |
| Written option contracts | $1,550,000 | 31 |
| Purchased option contracts | $1,550,000 | 31 |
| 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 | $683,584,000 | 94 |
| Notional amount of credit derivatives | $46,306,000 | 32 |
| Bank is guarantor | $42,826,000 | 24 |
| Bank is beneficiary | $3,480,000 | 29 |
| Interest rate contracts | $581,004,000 | 93 |
| Notional value of interest rate swaps | $528,231,000 | 83 |
| Futures and forward contracts | $13,254,000 | 154 |
| Written option contracts | $23,901,000 | 128 |
| Purchased option contracts | $15,618,000 | 90 |
| Foreign exchange rate contracts | $56,274,000 | 56 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,174,000 | 52 |
| Spot foreign exchange rate contracts | $4,134,000 | 45 |
| Written option contracts | $1,550,000 | 31 |
| Purchased option contracts | $1,550,000 | 31 |
| 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 | $636,180,000 | 97 |
| Notional amount of credit derivatives | $40,661,000 | 30 |
| Bank is guarantor | $40,661,000 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $566,044,000 | 94 |
| Notional value of interest rate swaps | $498,071,000 | 84 |
| Futures and forward contracts | $24,112,000 | 157 |
| Written option contracts | $27,993,000 | 148 |
| Purchased option contracts | $15,868,000 | 92 |
| Foreign exchange rate contracts | $29,475,000 | 59 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,475,000 | 53 |
| Spot foreign exchange rate contracts | $3,608,000 | 41 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $696,971,000 | 98 |
| Notional amount of credit derivatives | $52,390,000 | 29 |
| Bank is guarantor | $41,693,000 | 22 |
| Bank is beneficiary | $10,697,000 | 26 |
| Interest rate contracts | $614,049,000 | 95 |
| Notional value of interest rate swaps | $522,966,000 | 77 |
| Futures and forward contracts | $35,683,000 | 162 |
| Written option contracts | $39,282,000 | 169 |
| Purchased option contracts | $16,118,000 | 87 |
| Foreign exchange rate contracts | $30,532,000 | 59 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,612,000 | 53 |
| Spot foreign exchange rate contracts | $5,485,000 | 43 |
| Written option contracts | $1,460,000 | 30 |
| Purchased option contracts | $1,460,000 | 30 |
| 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 | $704,936,000 | 87 |
| Notional amount of credit derivatives | $63,453,000 | 29 |
| Bank is guarantor | $42,521,000 | 23 |
| Bank is beneficiary | $20,932,000 | 25 |
| Interest rate contracts | $612,981,000 | 85 |
| Notional value of interest rate swaps | $541,226,000 | 78 |
| Futures and forward contracts | $23,925,000 | 151 |
| Written option contracts | $31,712,000 | 131 |
| Purchased option contracts | $16,118,000 | 88 |
| Foreign exchange rate contracts | $28,502,000 | 59 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,582,000 | 53 |
| Spot foreign exchange rate contracts | $1,242,000 | 49 |
| Written option contracts | $1,460,000 | 29 |
| Purchased option contracts | $1,460,000 | 29 |
| 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 | $680,850,000 | 86 |
| Notional amount of credit derivatives | $64,029,000 | 28 |
| Bank is guarantor | $43,142,000 | 22 |
| Bank is beneficiary | $20,887,000 | 23 |
| Interest rate contracts | $579,569,000 | 84 |
| Notional value of interest rate swaps | $530,774,000 | 76 |
| Futures and forward contracts | $18,074,000 | 142 |
| Written option contracts | $22,603,000 | 134 |
| Purchased option contracts | $8,118,000 | 111 |
| Foreign exchange rate contracts | $37,252,000 | 54 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,892,000 | 50 |
| Spot foreign exchange rate contracts | $707,000 | 48 |
| Written option contracts | $1,680,000 | 29 |
| Purchased option contracts | $1,680,000 | 29 |
| 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 | $620,972,000 | 87 |
| Notional amount of credit derivatives | $53,246,000 | 31 |
| Bank is guarantor | $34,004,000 | 24 |
| Bank is beneficiary | $19,242,000 | 26 |
| Interest rate contracts | $549,519,000 | 84 |
| Notional value of interest rate swaps | $503,530,000 | 79 |
| Futures and forward contracts | $19,986,000 | 134 |
| Written option contracts | $17,885,000 | 162 |
| Purchased option contracts | $8,118,000 | 112 |
| Foreign exchange rate contracts | $18,207,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,207,000 | 55 |
| Spot foreign exchange rate contracts | $732,000 | 54 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $642,754,000 | 87 |
| Notional amount of credit derivatives | $56,380,000 | 31 |
| Bank is guarantor | $34,617,000 | 25 |
| Bank is beneficiary | $21,763,000 | 25 |
| Interest rate contracts | $560,725,000 | 84 |
| Notional value of interest rate swaps | $509,997,000 | 77 |
| Futures and forward contracts | $22,213,000 | 138 |
| Written option contracts | $20,397,000 | 158 |
| Purchased option contracts | $8,118,000 | 114 |
| Foreign exchange rate contracts | $25,649,000 | 56 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,249,000 | 54 |
| Spot foreign exchange rate contracts | $267,000 | 58 |
| Written option contracts | $1,700,000 | 31 |
| Purchased option contracts | $1,700,000 | 31 |
| 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 | $649,152,000 | 94 |
| Notional amount of credit derivatives | $55,122,000 | 32 |
| Bank is guarantor | $35,214,000 | 26 |
| Bank is beneficiary | $19,908,000 | 26 |
| Interest rate contracts | $574,654,000 | 95 |
| Notional value of interest rate swaps | $507,118,000 | 80 |
| Futures and forward contracts | $38,277,000 | 121 |
| Written option contracts | $21,141,000 | 169 |
| Purchased option contracts | $8,118,000 | 115 |
| Foreign exchange rate contracts | $19,376,000 | 60 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,976,000 | 56 |
| Spot foreign exchange rate contracts | $1,137,000 | 51 |
| Written option contracts | $1,700,000 | 30 |
| Purchased option contracts | $1,700,000 | 30 |
| 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 | $648,334,000 | 100 |
| Notional amount of credit derivatives | $55,361,000 | 30 |
| Bank is guarantor | $35,794,000 | 25 |
| Bank is beneficiary | $19,567,000 | 30 |
| Interest rate contracts | $575,567,000 | 99 |
| Notional value of interest rate swaps | $502,648,000 | 80 |
| Futures and forward contracts | $46,360,000 | 130 |
| Written option contracts | $26,559,000 | 194 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $17,406,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,066,000 | 57 |
| Spot foreign exchange rate contracts | $2,630,000 | 44 |
| Written option contracts | $4,170,000 | 27 |
| Purchased option contracts | $4,170,000 | 28 |
| 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 | $602,525,000 | 96 |
| Notional amount of credit derivatives | $47,750,000 | 32 |
| Bank is guarantor | $30,365,000 | 25 |
| Bank is beneficiary | $17,385,000 | 31 |
| Interest rate contracts | $542,891,000 | 93 |
| Notional value of interest rate swaps | $492,111,000 | 85 |
| Futures and forward contracts | $26,996,000 | 137 |
| Written option contracts | $23,784,000 | 161 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $11,884,000 | 59 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,584,000 | 58 |
| Spot foreign exchange rate contracts | $2,358,000 | 43 |
| Written option contracts | $1,650,000 | 29 |
| Purchased option contracts | $1,650,000 | 28 |
| 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 | $555,166,000 | 100 |
| Notional amount of credit derivatives | $48,911,000 | 33 |
| Bank is guarantor | $31,046,000 | 22 |
| Bank is beneficiary | $17,865,000 | 32 |
| Interest rate contracts | $493,825,000 | 100 |
| Notional value of interest rate swaps | $480,424,000 | 88 |
| Futures and forward contracts | $8,726,000 | 158 |
| Written option contracts | $4,675,000 | 257 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $12,430,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,130,000 | 58 |
| Spot foreign exchange rate contracts | $2,309,000 | 48 |
| Written option contracts | $1,650,000 | 30 |
| Purchased option contracts | $1,650,000 | 28 |
| 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 | $525,775,000 | 105 |
| Notional amount of credit derivatives | $24,497,000 | 35 |
| Bank is guarantor | $24,497,000 | 22 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $481,163,000 | 104 |
| Notional value of interest rate swaps | $461,868,000 | 90 |
| Futures and forward contracts | $13,603,000 | 113 |
| Written option contracts | $5,692,000 | 220 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $20,115,000 | 56 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,815,000 | 55 |
| Spot foreign exchange rate contracts | $2,135,000 | 44 |
| Written option contracts | $1,650,000 | 29 |
| Purchased option contracts | $1,650,000 | 28 |
| 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 | $518,824,000 | 107 |
| Notional amount of credit derivatives | $24,947,000 | 34 |
| Bank is guarantor | $24,947,000 | 26 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $474,667,000 | 105 |
| Notional value of interest rate swaps | $448,239,000 | 90 |
| Futures and forward contracts | $15,671,000 | 129 |
| Written option contracts | $10,757,000 | 203 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $19,210,000 | 60 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,090,000 | 58 |
| Spot foreign exchange rate contracts | $3,673,000 | 44 |
| Written option contracts | $1,560,000 | 28 |
| Purchased option contracts | $1,560,000 | 28 |
| 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 | $374,496,000 | 113 |
| Notional amount of credit derivatives | $25,389,000 | 32 |
| Bank is guarantor | $25,389,000 | 23 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $329,763,000 | 114 |
| Notional value of interest rate swaps | $308,361,000 | 101 |
| Futures and forward contracts | $14,400,000 | 113 |
| Written option contracts | $7,002,000 | 202 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $19,344,000 | 60 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,224,000 | 56 |
| Spot foreign exchange rate contracts | $4,012,000 | 42 |
| Written option contracts | $1,560,000 | 27 |
| Purchased option contracts | $1,560,000 | 27 |
| 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 | $365,844,000 | 112 |
| Notional amount of credit derivatives | $21,151,000 | 36 |
| Bank is guarantor | $21,151,000 | 26 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $339,333,000 | 115 |
| Notional value of interest rate swaps | $305,456,000 | 100 |
| Futures and forward contracts | $14,132,000 | 106 |
| Written option contracts | $12,775,000 | 152 |
| Purchased option contracts | $6,970,000 | 166 |
| Foreign exchange rate contracts | $5,360,000 | 69 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,540,000 | 72 |
| Spot foreign exchange rate contracts | $784,000 | 55 |
| Written option contracts | $1,410,000 | 28 |
| Purchased option contracts | $1,410,000 | 28 |
| 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 | $353,731,000 | 124 |
| Notional amount of credit derivatives | $10,000,000 | 34 |
| Bank is guarantor | $10,000,000 | 24 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $331,076,000 | 124 |
| Notional value of interest rate swaps | $289,343,000 | 106 |
| Futures and forward contracts | $19,884,000 | 113 |
| Written option contracts | $14,879,000 | 156 |
| Purchased option contracts | $6,970,000 | 177 |
| Foreign exchange rate contracts | $12,655,000 | 65 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,835,000 | 64 |
| Spot foreign exchange rate contracts | $973,000 | 53 |
| Written option contracts | $1,410,000 | 28 |
| Purchased option contracts | $1,410,000 | 28 |
| 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 | $292,143,000 | 136 |
| Notional amount of credit derivatives | $10,000,000 | 34 |
| Bank is guarantor | $10,000,000 | 24 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $264,628,000 | 135 |
| Notional value of interest rate swaps | $224,591,000 | 116 |
| Futures and forward contracts | $17,913,000 | 118 |
| Written option contracts | $15,154,000 | 145 |
| Purchased option contracts | $6,970,000 | 176 |
| Foreign exchange rate contracts | $17,515,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,845,000 | 57 |
| Spot foreign exchange rate contracts | $733,000 | 48 |
| Written option contracts | $1,335,000 | 32 |
| Purchased option contracts | $1,335,000 | 29 |
| 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 | $278,147,000 | 139 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $226,870,000 | 140 |
| Notional value of interest rate swaps | $181,464,000 | 124 |
| Futures and forward contracts | $20,057,000 | 108 |
| Written option contracts | $18,379,000 | 123 |
| Purchased option contracts | $6,970,000 | 172 |
| Foreign exchange rate contracts | $51,277,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,607,000 | 48 |
| Spot foreign exchange rate contracts | $32,491,000 | 27 |
| Written option contracts | $1,335,000 | 29 |
| Purchased option contracts | $1,335,000 | 29 |
| 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 | $236,811,000 | 148 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $221,295,000 | 144 |
| Notional value of interest rate swaps | $183,550,000 | 127 |
| Futures and forward contracts | $16,183,000 | 122 |
| Written option contracts | $14,592,000 | 155 |
| Purchased option contracts | $6,970,000 | 167 |
| Foreign exchange rate contracts | $15,516,000 | 62 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,756,000 | 60 |
| Spot foreign exchange rate contracts | $12,000,000 | 40 |
| Written option contracts | $1,380,000 | 31 |
| Purchased option contracts | $1,380,000 | 30 |
| 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 | $232,825,000 | 153 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $219,533,000 | 148 |
| Notional value of interest rate swaps | $185,707,000 | 130 |
| Futures and forward contracts | $12,941,000 | 144 |
| Written option contracts | $13,915,000 | 160 |
| Purchased option contracts | $6,970,000 | 152 |
| Foreign exchange rate contracts | $13,292,000 | 64 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,532,000 | 62 |
| Spot foreign exchange rate contracts | $8,842,000 | 42 |
| Written option contracts | $1,380,000 | 34 |
| Purchased option contracts | $1,380,000 | 32 |
| 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 | $205,711,000 | 152 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $191,817,000 | 151 |
| Notional value of interest rate swaps | $159,695,000 | 131 |
| Futures and forward contracts | $10,929,000 | 145 |
| Written option contracts | $14,223,000 | 152 |
| Purchased option contracts | $6,970,000 | 146 |
| Foreign exchange rate contracts | $13,894,000 | 67 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,334,000 | 68 |
| Spot foreign exchange rate contracts | $9,106,000 | 43 |
| Written option contracts | $1,280,000 | 31 |
| Purchased option contracts | $1,280,000 | 30 |
| 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 | $208,760,000 | 157 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $190,490,000 | 152 |
| Notional value of interest rate swaps | $162,698,000 | 133 |
| Futures and forward contracts | $8,744,000 | 147 |
| Written option contracts | $12,078,000 | 150 |
| Purchased option contracts | $6,970,000 | 135 |
| Foreign exchange rate contracts | $18,270,000 | 60 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,710,000 | 60 |
| Spot foreign exchange rate contracts | $1,526,000 | 48 |
| Written option contracts | $1,280,000 | 31 |
| Purchased option contracts | $1,280,000 | 30 |
| 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 | $175,609,000 | 169 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $160,742,000 | 167 |
| Notional value of interest rate swaps | $121,603,000 | 143 |
| Futures and forward contracts | $24,830,000 | 113 |
| Written option contracts | $14,309,000 | 148 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $14,867,000 | 63 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,027,000 | 61 |
| Spot foreign exchange rate contracts | $758,000 | 58 |
| Written option contracts | $1,420,000 | 30 |
| Purchased option contracts | $1,420,000 | 31 |
| 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 | $133,781,000 | 177 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $109,253,000 | 187 |
| Notional value of interest rate swaps | $67,714,000 | 177 |
| Futures and forward contracts | $24,399,000 | 115 |
| Written option contracts | $17,140,000 | 140 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $24,528,000 | 57 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,688,000 | 55 |
| Spot foreign exchange rate contracts | $2,510,000 | 48 |
| Written option contracts | $1,420,000 | 31 |
| Purchased option contracts | $1,420,000 | 31 |
| 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 | $98,371,000 | 189 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $84,549,000 | 191 |
| Notional value of interest rate swaps | $57,958,000 | 181 |
| Futures and forward contracts | $18,459,000 | 109 |
| Written option contracts | $8,132,000 | 141 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $13,822,000 | 65 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,969,000 | 62 |
| Spot foreign exchange rate contracts | $985,000 | 54 |
| Written option contracts | $1,427,000 | 31 |
| Purchased option contracts | $1,426,000 | 30 |
| 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 | $89,469,000 | 188 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $73,493,000 | 193 |
| Notional value of interest rate swaps | $49,964,000 | 188 |
| Futures and forward contracts | $15,365,000 | 111 |
| Written option contracts | $8,164,000 | 132 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $15,976,000 | 65 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,123,000 | 62 |
| Spot foreign exchange rate contracts | $92,000 | 63 |
| Written option contracts | $1,426,000 | 30 |
| Purchased option contracts | $1,427,000 | 30 |
| 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 | $74,912,000 | 206 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $57,093,000 | 213 |
| Notional value of interest rate swaps | $24,481,000 | 232 |
| Futures and forward contracts | $21,955,000 | 109 |
| Written option contracts | $10,657,000 | 139 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $17,819,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,169,000 | 58 |
| Spot foreign exchange rate contracts | $3,012,000 | 48 |
| Written option contracts | $1,325,000 | 32 |
| Purchased option contracts | $1,325,000 | 31 |
| 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 | $83,104,000 | 196 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $56,908,000 | 218 |
| Notional value of interest rate swaps | $25,942,000 | 218 |
| Futures and forward contracts | $20,534,000 | 111 |
| Written option contracts | $10,432,000 | 135 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $26,196,000 | 57 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,546,000 | 55 |
| Spot foreign exchange rate contracts | $7,357,000 | 43 |
| Written option contracts | $1,325,000 | 31 |
| Purchased option contracts | $1,325,000 | 31 |
| 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 | $77,055,000 | 205 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $58,385,000 | 222 |
| Notional value of interest rate swaps | $27,454,000 | 213 |
| Futures and forward contracts | $14,089,000 | 136 |
| Written option contracts | $14,089,000 | 128 |
| Purchased option contracts | $2,753,000 | 117 |
| Foreign exchange rate contracts | $18,670,000 | 59 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,670,000 | 61 |
| Spot foreign exchange rate contracts | $7,533,000 | 46 |
| Written option contracts | $2,500,000 | 28 |
| Purchased option contracts | $2,500,000 | 27 |
| 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 | $61,344,000 | 210 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $47,259,000 | 229 |
| Notional value of interest rate swaps | $28,910,000 | 215 |
| Futures and forward contracts | $6,893,000 | 133 |
| Written option contracts | $7,137,000 | 127 |
| Purchased option contracts | $4,319,000 | 117 |
| Foreign exchange rate contracts | $14,085,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,585,000 | 59 |
| Spot foreign exchange rate contracts | $3,331,000 | 46 |
| Written option contracts | $1,250,000 | 27 |
| Purchased option contracts | $1,250,000 | 27 |
| 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 | $99,982,000 | 189 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $67,818,000 | 204 |
| Notional value of interest rate swaps | $39,163,000 | 202 |
| Futures and forward contracts | $11,511,000 | 124 |
| Written option contracts | $11,511,000 | 121 |
| Purchased option contracts | $5,633,000 | 110 |
| Foreign exchange rate contracts | $32,164,000 | 54 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,716,000 | 51 |
| Spot foreign exchange rate contracts | $2,394,000 | 45 |
| Written option contracts | $1,224,000 | 30 |
| Purchased option contracts | $1,224,000 | 28 |
| 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 | $175,052,000 | 161 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $125,752,000 | 171 |
| Notional value of interest rate swaps | $40,917,000 | 185 |
| Futures and forward contracts | $39,601,000 | 108 |
| Written option contracts | $39,601,000 | 98 |
| Purchased option contracts | $5,633,000 | 116 |
| Foreign exchange rate contracts | $49,300,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,852,000 | 48 |
| Spot foreign exchange rate contracts | $3,115,000 | 43 |
| Written option contracts | $1,224,000 | 28 |
| Purchased option contracts | $1,224,000 | 30 |
| 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 | $139,410,000 | 180 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $77,244,000 | 199 |
| Notional value of interest rate swaps | $42,718,000 | 182 |
| Futures and forward contracts | $34,526,000 | 104 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $62,166,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,990,000 | 49 |
| Spot foreign exchange rate contracts | $919,000 | 53 |
| Written option contracts | $1,088,000 | 27 |
| Purchased option contracts | $1,088,000 | 26 |
| 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 | $211,648,000 | 139 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $82,768,000 | 185 |
| Notional value of interest rate swaps | $23,322,000 | 206 |
| Futures and forward contracts | $59,446,000 | 78 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $128,880,000 | 41 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $126,704,000 | 36 |
| Spot foreign exchange rate contracts | $266,000 | 53 |
| Written option contracts | $1,088,000 | 29 |
| Purchased option contracts | $1,088,000 | 29 |
| 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 | $181,604,000 | 139 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $78,742,000 | 174 |
| Notional value of interest rate swaps | $24,912,000 | 180 |
| Futures and forward contracts | $53,830,000 | 70 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $102,862,000 | 49 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $100,912,000 | 45 |
| Spot foreign exchange rate contracts | $1,680,000 | 45 |
| Written option contracts | $975,000 | 27 |
| Purchased option contracts | $975,000 | 27 |
| 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 | $243,749,000 | 137 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $21,039,000 | 266 |
| Notional value of interest rate swaps | $21,039,000 | 197 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $222,710,000 | 45 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $220,774,000 | 41 |
| Spot foreign exchange rate contracts | $25,255,000 | 35 |
| Written option contracts | $968,000 | 27 |
| Purchased option contracts | $968,000 | 28 |
| 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 | $125,977,000 | 169 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $23,065,000 | 290 |
| Notional value of interest rate swaps | $23,065,000 | 229 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $102,912,000 | 55 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $101,784,000 | 50 |
| Spot foreign exchange rate contracts | $4,906,000 | 36 |
| Written option contracts | $564,000 | 33 |
| Purchased option contracts | $564,000 | 34 |
| 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 | $316,493,000 | 146 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $10,439,000 | 371 |
| Notional value of interest rate swaps | $10,439,000 | 268 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $306,054,000 | 43 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $304,790,000 | 41 |
| Spot foreign exchange rate contracts | $522,000 | 72 |
| Written option contracts | $632,000 | 35 |
| Purchased option contracts | $632,000 | 37 |
| 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 | $275,440,000 | 168 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $40,558,000 | 258 |
| Notional value of interest rate swaps | $5,100,000 | 298 |
| Futures and forward contracts | $35,458,000 | 82 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $234,882,000 | 49 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $233,719,000 | 45 |
| Spot foreign exchange rate contracts | $7,840,000 | 53 |
| Written option contracts | $1,163,000 | 39 |
| 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 | $101,679,000 | 253 |
| 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 | $101,679,000 | 62 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $100,363,000 | 59 |
| Spot foreign exchange rate contracts | $3,814,000 | 68 |
| Written option contracts | $1,316,000 | 35 |
| 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 | $200,064,000 | 227 |
| 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 | $200,064,000 | 55 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $198,625,000 | 49 |
| Spot foreign exchange rate contracts | $2,253,000 | 77 |
| Written option contracts | $1,439,000 | 34 |
| 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 |