Home > Eastern Bank > Derivatives
Eastern Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $5,247,287,000 | 75 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $208,950,000 | 37 |
| Bank is beneficiary | $115,007,000 | 73 |
| Interest rate contracts | $4,825,487,000 | 74 |
| Notional value of interest rate swaps | $4,805,835,000 | 69 |
| Futures and forward contracts | $9,198,000 | 142 |
| Written option contracts | $10,454,000 | 174 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $97,843,000 | 48 |
| 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 | $5,224,101,000 | 75 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $159,484,000 | 40 |
| Bank is beneficiary | $108,329,000 | 65 |
| Interest rate contracts | $4,899,590,000 | 77 |
| Notional value of interest rate swaps | $4,878,858,000 | 70 |
| Futures and forward contracts | $8,495,000 | 168 |
| Written option contracts | $12,237,000 | 182 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $56,698,000 | 56 |
| 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 | $5,097,550,000 | 72 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $158,879,000 | 39 |
| Bank is beneficiary | $105,840,000 | 71 |
| Interest rate contracts | $4,807,304,000 | 73 |
| Notional value of interest rate swaps | $4,792,177,000 | 70 |
| Futures and forward contracts | $6,579,000 | 196 |
| Written option contracts | $8,548,000 | 212 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $25,527,000 | 68 |
| 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 | $5,080,396,000 | 70 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $154,931,000 | 38 |
| Bank is beneficiary | $90,347,000 | 37 |
| Interest rate contracts | $4,812,643,000 | 67 |
| Notional value of interest rate swaps | $4,787,490,000 | 62 |
| Futures and forward contracts | $10,488,000 | 152 |
| Written option contracts | $14,665,000 | 179 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $22,475,000 | 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 | 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 | $5,085,118,000 | 71 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $154,705,000 | 41 |
| Bank is beneficiary | $86,323,000 | 39 |
| Interest rate contracts | $4,822,265,000 | 68 |
| Notional value of interest rate swaps | $4,804,003,000 | 62 |
| Futures and forward contracts | $10,008,000 | 133 |
| Written option contracts | $8,254,000 | 189 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $21,825,000 | 64 |
| 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 | $5,243,502,000 | 71 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $152,187,000 | 38 |
| Bank is beneficiary | $100,366,000 | 36 |
| Interest rate contracts | $4,966,903,000 | 68 |
| Notional value of interest rate swaps | $4,949,355,000 | 62 |
| Futures and forward contracts | $8,139,000 | 172 |
| Written option contracts | $9,409,000 | 201 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $24,046,000 | 63 |
| 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 | $3,968,428,000 | 78 |
| Notional amount of credit derivatives | $258,574,000 | 37 |
| Bank is guarantor | $152,677,000 | 37 |
| Bank is beneficiary | $105,897,000 | 33 |
| Interest rate contracts | $3,685,453,000 | 81 |
| Notional value of interest rate swaps | $3,669,859,000 | 75 |
| Futures and forward contracts | $6,812,000 | 221 |
| Written option contracts | $8,782,000 | 227 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $24,401,000 | 60 |
| 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 | $3,188,786,000 | 92 |
| Notional amount of credit derivatives | $263,495,000 | 38 |
| Bank is guarantor | $156,164,000 | 38 |
| Bank is beneficiary | $107,331,000 | 34 |
| Interest rate contracts | $2,903,362,000 | 91 |
| Notional value of interest rate swaps | $2,867,637,000 | 85 |
| Futures and forward contracts | $12,917,000 | 196 |
| Written option contracts | $22,808,000 | 189 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $21,929,000 | 62 |
| 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 | $3,322,977,000 | 91 |
| Notional amount of credit derivatives | $238,772,000 | 37 |
| Bank is guarantor | $130,513,000 | 40 |
| Bank is beneficiary | $108,259,000 | 34 |
| Interest rate contracts | $3,065,453,000 | 91 |
| Notional value of interest rate swaps | $3,009,150,000 | 84 |
| Futures and forward contracts | $24,440,000 | 164 |
| Written option contracts | $31,863,000 | 170 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $18,752,000 | 61 |
| 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 | $3,560,353,000 | 89 |
| Notional amount of credit derivatives | $263,847,000 | 39 |
| Bank is guarantor | $130,913,000 | 40 |
| Bank is beneficiary | $132,934,000 | 31 |
| Interest rate contracts | $3,280,013,000 | 91 |
| Notional value of interest rate swaps | $3,169,358,000 | 85 |
| Futures and forward contracts | $49,105,000 | 144 |
| Written option contracts | $61,550,000 | 150 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $16,493,000 | 62 |
| 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 | $3,806,020,000 | 87 |
| Notional amount of credit derivatives | $277,451,000 | 38 |
| Bank is guarantor | $130,150,000 | 40 |
| Bank is beneficiary | $147,301,000 | 29 |
| Interest rate contracts | $3,512,217,000 | 87 |
| Notional value of interest rate swaps | $3,406,954,000 | 81 |
| Futures and forward contracts | $45,339,000 | 153 |
| Written option contracts | $59,924,000 | 161 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $16,352,000 | 66 |
| 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 | $3,971,640,000 | 88 |
| Notional amount of credit derivatives | $288,803,000 | 37 |
| Bank is guarantor | $134,274,000 | 39 |
| Bank is beneficiary | $154,529,000 | 31 |
| Interest rate contracts | $3,666,421,000 | 87 |
| Notional value of interest rate swaps | $3,571,918,000 | 78 |
| Futures and forward contracts | $35,564,000 | 195 |
| Written option contracts | $58,939,000 | 177 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $16,416,000 | 67 |
| 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 | $4,171,238,000 | 88 |
| Notional amount of credit derivatives | $296,967,000 | 36 |
| Bank is guarantor | $141,511,000 | 40 |
| Bank is beneficiary | $155,456,000 | 30 |
| Interest rate contracts | $3,859,231,000 | 88 |
| Notional value of interest rate swaps | $3,652,385,000 | 77 |
| Futures and forward contracts | $41,160,000 | 194 |
| Written option contracts | $165,686,000 | 113 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $15,040,000 | 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 | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| 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 | $4,506,235,000 | 86 |
| Notional amount of credit derivatives | $293,271,000 | 36 |
| Bank is guarantor | $126,619,000 | 39 |
| Bank is beneficiary | $166,652,000 | 25 |
| Interest rate contracts | $4,196,283,000 | 85 |
| Notional value of interest rate swaps | $3,778,946,000 | 75 |
| Futures and forward contracts | $154,114,000 | 116 |
| Written option contracts | $263,223,000 | 102 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $16,681,000 | 66 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $5,212,854,000 | 74 |
| Notional amount of credit derivatives | $290,131,000 | 37 |
| Bank is guarantor | $119,845,000 | 42 |
| Bank is beneficiary | $170,286,000 | 24 |
| Interest rate contracts | $4,905,484,000 | 73 |
| Notional value of interest rate swaps | $4,675,850,000 | 66 |
| Futures and forward contracts | $67,745,000 | 167 |
| Written option contracts | $161,889,000 | 117 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $17,239,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $6,571,800,000 | 68 |
| Notional amount of credit derivatives | $301,451,000 | 34 |
| Bank is guarantor | $118,180,000 | 43 |
| Bank is beneficiary | $183,271,000 | 23 |
| Interest rate contracts | $6,253,828,000 | 68 |
| Notional value of interest rate swaps | $5,935,250,000 | 61 |
| Futures and forward contracts | $114,673,000 | 133 |
| Written option contracts | $203,905,000 | 110 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $16,521,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $6,307,477,000 | 65 |
| Notional amount of credit derivatives | $299,576,000 | 31 |
| Bank is guarantor | $117,057,000 | 41 |
| Bank is beneficiary | $182,519,000 | 21 |
| Interest rate contracts | $5,970,601,000 | 63 |
| Notional value of interest rate swaps | $5,869,474,000 | 56 |
| Futures and forward contracts | $21,357,000 | 182 |
| Written option contracts | $79,770,000 | 106 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $37,300,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $5,931,327,000 | 63 |
| Notional amount of credit derivatives | $280,630,000 | 31 |
| Bank is guarantor | $115,971,000 | 40 |
| Bank is beneficiary | $164,659,000 | 25 |
| Interest rate contracts | $5,610,138,000 | 62 |
| Notional value of interest rate swaps | $5,431,996,000 | 57 |
| Futures and forward contracts | $60,648,000 | 143 |
| Written option contracts | $117,494,000 | 114 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $40,559,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $5,307,530,000 | 63 |
| Notional amount of credit derivatives | $243,469,000 | 29 |
| Bank is guarantor | $106,249,000 | 34 |
| Bank is beneficiary | $137,220,000 | 22 |
| Interest rate contracts | $5,014,385,000 | 63 |
| Notional value of interest rate swaps | $4,898,956,000 | 55 |
| Futures and forward contracts | $33,430,000 | 181 |
| Written option contracts | $81,999,000 | 132 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $49,676,000 | 59 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $4,795,286,000 | 65 |
| Notional amount of credit derivatives | $204,942,000 | 30 |
| Bank is guarantor | $69,013,000 | 42 |
| Bank is beneficiary | $135,929,000 | 22 |
| Interest rate contracts | $4,520,888,000 | 63 |
| Notional value of interest rate swaps | $4,459,739,000 | 55 |
| Futures and forward contracts | $9,605,000 | 246 |
| Written option contracts | $51,544,000 | 137 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $69,456,000 | 55 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $4,122,448,000 | 70 |
| Notional amount of credit derivatives | $163,903,000 | 33 |
| Bank is guarantor | $65,359,000 | 38 |
| Bank is beneficiary | $98,544,000 | 25 |
| Interest rate contracts | $3,903,435,000 | 67 |
| Notional value of interest rate swaps | $3,840,729,000 | 59 |
| Futures and forward contracts | $12,613,000 | 194 |
| Written option contracts | $50,093,000 | 116 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $55,110,000 | 60 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $3,916,948,000 | 69 |
| Notional amount of credit derivatives | $163,006,000 | 36 |
| Bank is guarantor | $56,268,000 | 44 |
| Bank is beneficiary | $106,738,000 | 26 |
| Interest rate contracts | $3,727,187,000 | 67 |
| Notional value of interest rate swaps | $3,649,553,000 | 58 |
| Futures and forward contracts | $21,239,000 | 183 |
| Written option contracts | $56,395,000 | 128 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $26,755,000 | 69 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $3,742,425,000 | 71 |
| Notional amount of credit derivatives | $142,480,000 | 37 |
| Bank is guarantor | $46,234,000 | 43 |
| Bank is beneficiary | $96,246,000 | 25 |
| Interest rate contracts | $3,571,114,000 | 69 |
| Notional value of interest rate swaps | $3,495,056,000 | 57 |
| Futures and forward contracts | $20,849,000 | 189 |
| Written option contracts | $55,209,000 | 139 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $28,831,000 | 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 | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $3,322,257,000 | 73 |
| Notional amount of credit derivatives | $134,616,000 | 35 |
| Bank is guarantor | $46,420,000 | 39 |
| Bank is beneficiary | $88,196,000 | 25 |
| Interest rate contracts | $3,179,845,000 | 72 |
| Notional value of interest rate swaps | $3,115,339,000 | 60 |
| Futures and forward contracts | $15,965,000 | 204 |
| Written option contracts | $48,541,000 | 136 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $7,796,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,796,000 | 74 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $3,241,413,000 | 71 |
| Notional amount of credit derivatives | $139,733,000 | 32 |
| Bank is guarantor | $46,197,000 | 38 |
| Bank is beneficiary | $93,536,000 | 24 |
| Interest rate contracts | $3,070,376,000 | 69 |
| Notional value of interest rate swaps | $3,011,066,000 | 57 |
| Futures and forward contracts | $16,624,000 | 193 |
| Written option contracts | $42,686,000 | 130 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $31,304,000 | 68 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,304,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $3,244,580,000 | 70 |
| Notional amount of credit derivatives | $137,161,000 | 31 |
| Bank is guarantor | $43,127,000 | 38 |
| Bank is beneficiary | $94,034,000 | 24 |
| Interest rate contracts | $3,070,160,000 | 67 |
| Notional value of interest rate swaps | $2,985,366,000 | 57 |
| Futures and forward contracts | $26,772,000 | 170 |
| Written option contracts | $58,022,000 | 130 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $37,259,000 | 63 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,259,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $3,186,753,000 | 68 |
| Notional amount of credit derivatives | $119,731,000 | 33 |
| Bank is guarantor | $45,312,000 | 37 |
| Bank is beneficiary | $74,419,000 | 26 |
| Interest rate contracts | $3,027,328,000 | 66 |
| Notional value of interest rate swaps | $2,941,326,000 | 55 |
| Futures and forward contracts | $30,288,000 | 174 |
| Written option contracts | $55,714,000 | 141 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $39,694,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,694,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $2,945,656,000 | 69 |
| Notional amount of credit derivatives | $105,213,000 | 33 |
| Bank is guarantor | $35,416,000 | 34 |
| Bank is beneficiary | $69,797,000 | 26 |
| Interest rate contracts | $2,789,503,000 | 66 |
| Notional value of interest rate swaps | $2,727,173,000 | 55 |
| Futures and forward contracts | $19,281,000 | 193 |
| Written option contracts | $43,049,000 | 152 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $50,940,000 | 60 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,940,000 | 54 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $2,959,026,000 | 68 |
| Notional amount of credit derivatives | $94,115,000 | 32 |
| Bank is guarantor | $35,583,000 | 32 |
| Bank is beneficiary | $58,532,000 | 26 |
| Interest rate contracts | $2,806,161,000 | 66 |
| Notional value of interest rate swaps | $2,743,758,000 | 55 |
| Futures and forward contracts | $24,481,000 | 204 |
| Written option contracts | $37,922,000 | 168 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $58,750,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $58,750,000 | 53 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $3,016,231,000 | 70 |
| Notional amount of credit derivatives | $94,598,000 | 31 |
| Bank is guarantor | $35,694,000 | 31 |
| Bank is beneficiary | $58,904,000 | 26 |
| Interest rate contracts | $2,888,896,000 | 68 |
| Notional value of interest rate swaps | $2,777,781,000 | 54 |
| Futures and forward contracts | $49,321,000 | 181 |
| Written option contracts | $61,794,000 | 165 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $32,737,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,737,000 | 58 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $2,715,522,000 | 73 |
| Notional amount of credit derivatives | $70,856,000 | 34 |
| Bank is guarantor | $23,888,000 | 36 |
| Bank is beneficiary | $46,968,000 | 30 |
| Interest rate contracts | $2,593,989,000 | 69 |
| Notional value of interest rate swaps | $2,539,165,000 | 58 |
| Futures and forward contracts | $35,702,000 | 202 |
| Written option contracts | $19,122,000 | 307 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $50,677,000 | 58 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,677,000 | 54 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $2,538,346,000 | 71 |
| Notional amount of credit derivatives | $61,176,000 | 34 |
| Bank is guarantor | $23,906,000 | 34 |
| Bank is beneficiary | $37,270,000 | 32 |
| Interest rate contracts | $2,449,031,000 | 67 |
| Notional value of interest rate swaps | $2,356,046,000 | 58 |
| Futures and forward contracts | $44,622,000 | 163 |
| Written option contracts | $48,363,000 | 169 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $28,139,000 | 66 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,139,000 | 64 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| 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 | $2,498,873,000 | 70 |
| Notional amount of credit derivatives | $59,614,000 | 34 |
| Bank is guarantor | $22,050,000 | 33 |
| Bank is beneficiary | $37,564,000 | 29 |
| Interest rate contracts | $2,401,718,000 | 67 |
| Notional value of interest rate swaps | $2,330,981,000 | 55 |
| Futures and forward contracts | $40,604,000 | 152 |
| Written option contracts | $30,133,000 | 175 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $37,541,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,541,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 82 |
| 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 | $2,548,456,000 | 67 |
| Notional amount of credit derivatives | $70,492,000 | 33 |
| Bank is guarantor | $18,979,000 | 33 |
| Bank is beneficiary | $51,513,000 | 25 |
| Interest rate contracts | $2,439,596,000 | 68 |
| Notional value of interest rate swaps | $2,327,626,000 | 58 |
| Futures and forward contracts | $55,176,000 | 139 |
| Written option contracts | $56,794,000 | 136 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $38,368,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,368,000 | 60 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $2,544,870,000 | 71 |
| Notional amount of credit derivatives | $76,452,000 | 34 |
| Bank is guarantor | $18,996,000 | 32 |
| Bank is beneficiary | $57,456,000 | 28 |
| Interest rate contracts | $2,425,574,000 | 70 |
| Notional value of interest rate swaps | $2,305,421,000 | 59 |
| Futures and forward contracts | $63,186,000 | 136 |
| Written option contracts | $56,967,000 | 148 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $42,844,000 | 63 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,844,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $2,623,739,000 | 70 |
| Notional amount of credit derivatives | $74,532,000 | 34 |
| Bank is guarantor | $19,013,000 | 31 |
| Bank is beneficiary | $55,519,000 | 27 |
| Interest rate contracts | $2,486,964,000 | 68 |
| Notional value of interest rate swaps | $2,358,322,000 | 55 |
| Futures and forward contracts | $71,065,000 | 124 |
| Written option contracts | $57,577,000 | 149 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $62,243,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,243,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $2,445,229,000 | 69 |
| Notional amount of credit derivatives | $74,479,000 | 33 |
| Bank is guarantor | $19,030,000 | 30 |
| Bank is beneficiary | $55,449,000 | 28 |
| Interest rate contracts | $2,308,024,000 | 66 |
| Notional value of interest rate swaps | $2,231,890,000 | 57 |
| Futures and forward contracts | $40,728,000 | 133 |
| Written option contracts | $35,406,000 | 148 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $62,726,000 | 59 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,726,000 | 56 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $2,200,444,000 | 70 |
| Notional amount of credit derivatives | $72,333,000 | 32 |
| Bank is guarantor | $19,047,000 | 30 |
| Bank is beneficiary | $53,286,000 | 28 |
| Interest rate contracts | $2,073,099,000 | 68 |
| Notional value of interest rate swaps | $2,023,669,000 | 60 |
| Futures and forward contracts | $24,671,000 | 185 |
| Written option contracts | $24,759,000 | 181 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $55,012,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,012,000 | 56 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $2,131,557,000 | 73 |
| Notional amount of credit derivatives | $72,608,000 | 33 |
| Bank is guarantor | $19,063,000 | 30 |
| Bank is beneficiary | $53,545,000 | 26 |
| Interest rate contracts | $2,049,672,000 | 69 |
| Notional value of interest rate swaps | $2,009,692,000 | 59 |
| Futures and forward contracts | $19,546,000 | 202 |
| Written option contracts | $20,434,000 | 215 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $9,277,000 | 80 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,277,000 | 74 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $2,013,871,000 | 70 |
| Notional amount of credit derivatives | $55,248,000 | 34 |
| Bank is guarantor | $19,079,000 | 29 |
| Bank is beneficiary | $36,169,000 | 29 |
| Interest rate contracts | $1,947,342,000 | 65 |
| Notional value of interest rate swaps | $1,909,944,000 | 57 |
| Futures and forward contracts | $15,882,000 | 202 |
| Written option contracts | $21,516,000 | 176 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $11,281,000 | 78 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,281,000 | 73 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $1,825,175,000 | 71 |
| Notional amount of credit derivatives | $55,523,000 | 33 |
| Bank is guarantor | $19,095,000 | 28 |
| Bank is beneficiary | $36,428,000 | 28 |
| Interest rate contracts | $1,757,067,000 | 67 |
| Notional value of interest rate swaps | $1,732,847,000 | 60 |
| Futures and forward contracts | $11,887,000 | 211 |
| Written option contracts | $12,333,000 | 226 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $12,585,000 | 76 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,585,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,752,773,000 | 73 |
| Notional amount of credit derivatives | $51,907,000 | 32 |
| Bank is guarantor | $11,999,000 | 29 |
| Bank is beneficiary | $39,908,000 | 27 |
| Interest rate contracts | $1,688,998,000 | 69 |
| Notional value of interest rate swaps | $1,655,305,000 | 58 |
| Futures and forward contracts | $16,942,000 | 203 |
| Written option contracts | $16,751,000 | 225 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $11,868,000 | 78 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,868,000 | 71 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,611,562,000 | 76 |
| Notional amount of credit derivatives | $48,317,000 | 31 |
| Bank is guarantor | $12,015,000 | 28 |
| Bank is beneficiary | $36,302,000 | 27 |
| Interest rate contracts | $1,546,028,000 | 70 |
| Notional value of interest rate swaps | $1,468,796,000 | 60 |
| Futures and forward contracts | $41,160,000 | 176 |
| Written option contracts | $36,072,000 | 184 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $17,217,000 | 74 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,217,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $1,452,304,000 | 83 |
| Notional amount of credit derivatives | $48,553,000 | 30 |
| Bank is guarantor | $12,030,000 | 27 |
| Bank is beneficiary | $36,523,000 | 26 |
| Interest rate contracts | $1,368,795,000 | 78 |
| Notional value of interest rate swaps | $1,291,490,000 | 65 |
| Futures and forward contracts | $31,299,000 | 192 |
| Written option contracts | $46,006,000 | 158 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $34,956,000 | 68 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,956,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $1,312,428,000 | 88 |
| Notional amount of credit derivatives | $32,296,000 | 34 |
| Bank is guarantor | $12,046,000 | 28 |
| Bank is beneficiary | $20,250,000 | 29 |
| Interest rate contracts | $1,246,403,000 | 82 |
| Notional value of interest rate swaps | $1,158,241,000 | 65 |
| Futures and forward contracts | $52,799,000 | 170 |
| Written option contracts | $35,363,000 | 194 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $33,729,000 | 63 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,729,000 | 57 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $1,137,789,000 | 95 |
| Notional amount of credit derivatives | $32,394,000 | 34 |
| Bank is guarantor | $12,060,000 | 27 |
| Bank is beneficiary | $20,334,000 | 30 |
| Interest rate contracts | $1,065,263,000 | 90 |
| Notional value of interest rate swaps | $954,911,000 | 76 |
| Futures and forward contracts | $63,448,000 | 158 |
| Written option contracts | $46,904,000 | 181 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $40,132,000 | 63 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,132,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,082,799,000 | 93 |
| Notional amount of credit derivatives | $32,493,000 | 35 |
| Bank is guarantor | $12,075,000 | 28 |
| Bank is beneficiary | $20,418,000 | 31 |
| Interest rate contracts | $1,003,708,000 | 93 |
| Notional value of interest rate swaps | $887,343,000 | 79 |
| Futures and forward contracts | $68,165,000 | 145 |
| Written option contracts | $48,200,000 | 169 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $46,598,000 | 61 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,598,000 | 57 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $991,932,000 | 93 |
| Notional amount of credit derivatives | $23,540,000 | 34 |
| Bank is guarantor | $3,000,000 | 33 |
| Bank is beneficiary | $20,540,000 | 30 |
| Interest rate contracts | $914,930,000 | 90 |
| Notional value of interest rate swaps | $788,824,000 | 80 |
| Futures and forward contracts | $73,007,000 | 123 |
| Written option contracts | $53,099,000 | 142 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $53,462,000 | 60 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,462,000 | 57 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $914,374,000 | 85 |
| Notional amount of credit derivatives | $23,584,000 | 33 |
| Bank is guarantor | $3,000,000 | 35 |
| Bank is beneficiary | $20,584,000 | 28 |
| Interest rate contracts | $830,220,000 | 87 |
| Notional value of interest rate swaps | $725,737,000 | 77 |
| Futures and forward contracts | $61,121,000 | 103 |
| Written option contracts | $43,362,000 | 125 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $60,570,000 | 55 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $60,570,000 | 52 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $797,280,000 | 97 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $754,262,000 | 91 |
| Notional value of interest rate swaps | $603,472,000 | 80 |
| Futures and forward contracts | $84,515,000 | 92 |
| Written option contracts | $66,275,000 | 108 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $43,018,000 | 60 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,018,000 | 58 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $559,001,000 | 103 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $544,588,000 | 100 |
| Notional value of interest rate swaps | $466,760,000 | 89 |
| Futures and forward contracts | $44,583,000 | 98 |
| Written option contracts | $33,245,000 | 114 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $14,413,000 | 72 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,413,000 | 64 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $518,376,000 | 106 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $496,941,000 | 103 |
| Notional value of interest rate swaps | $448,400,000 | 90 |
| Futures and forward contracts | $26,835,000 | 117 |
| Written option contracts | $21,706,000 | 136 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $21,435,000 | 63 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,435,000 | 58 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $429,268,000 | 119 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $406,064,000 | 117 |
| Notional value of interest rate swaps | $313,613,000 | 103 |
| Futures and forward contracts | $46,003,000 | 107 |
| Written option contracts | $46,448,000 | 103 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $23,204,000 | 60 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,204,000 | 54 |
| Spot foreign exchange rate contracts | $0 | 66 |
| 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 | $492,150,000 | 117 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $477,309,000 | 111 |
| Notional value of interest rate swaps | $298,371,000 | 100 |
| Futures and forward contracts | $88,276,000 | 99 |
| Written option contracts | $90,662,000 | 89 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $14,841,000 | 65 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,841,000 | 56 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| 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 | $429,693,000 | 116 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $393,538,000 | 111 |
| Notional value of interest rate swaps | $272,376,000 | 104 |
| Futures and forward contracts | $59,915,000 | 94 |
| Written option contracts | $61,247,000 | 89 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $36,155,000 | 56 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,155,000 | 49 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| 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 | $414,765,000 | 118 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $396,772,000 | 113 |
| Notional value of interest rate swaps | $282,242,000 | 110 |
| Futures and forward contracts | $56,534,000 | 80 |
| Written option contracts | $57,996,000 | 86 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $17,993,000 | 61 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,993,000 | 53 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| 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 | $388,461,000 | 118 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $375,143,000 | 111 |
| Notional value of interest rate swaps | $283,336,000 | 113 |
| Futures and forward contracts | $43,766,000 | 95 |
| Written option contracts | $48,041,000 | 86 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $13,318,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $6,669,000 | 24 |
| Purchased option contracts | $6,649,000 | 23 |
| 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 | $438,091,000 | 113 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $424,645,000 | 105 |
| Notional value of interest rate swaps | $284,641,000 | 112 |
| Futures and forward contracts | $67,902,000 | 78 |
| Written option contracts | $72,102,000 | 79 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $13,446,000 | 62 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $6,729,000 | 27 |
| Purchased option contracts | $6,717,000 | 26 |
| 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 | $421,928,000 | 120 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $397,509,000 | 116 |
| Notional value of interest rate swaps | $285,733,000 | 116 |
| Futures and forward contracts | $46,041,000 | 114 |
| Written option contracts | $65,735,000 | 90 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $24,419,000 | 56 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $12,237,000 | 25 |
| Purchased option contracts | $12,182,000 | 24 |
| 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 | $511,271,000 | 115 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $473,522,000 | 118 |
| Notional value of interest rate swaps | $286,825,000 | 117 |
| Futures and forward contracts | $87,809,000 | 90 |
| Written option contracts | $98,888,000 | 87 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $37,749,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $18,937,000 | 23 |
| Purchased option contracts | $18,812,000 | 23 |
| 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 | $402,438,000 | 122 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $360,809,000 | 121 |
| Notional value of interest rate swaps | $264,240,000 | 118 |
| Futures and forward contracts | $46,093,000 | 97 |
| Written option contracts | $50,476,000 | 98 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $41,629,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $20,878,000 | 23 |
| Purchased option contracts | $20,751,000 | 22 |
| 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 | $271,692,000 | 136 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $220,407,000 | 145 |
| Notional value of interest rate swaps | $149,956,000 | 134 |
| Futures and forward contracts | $33,371,000 | 85 |
| Written option contracts | $37,080,000 | 95 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $51,285,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $25,170,000 | 21 |
| Purchased option contracts | $26,115,000 | 21 |
| 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 | $218,840,000 | 141 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $187,633,000 | 150 |
| Notional value of interest rate swaps | $140,357,000 | 135 |
| Futures and forward contracts | $20,005,000 | 104 |
| Written option contracts | $27,271,000 | 107 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $31,207,000 | 54 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $15,639,000 | 21 |
| Purchased option contracts | $15,568,000 | 21 |
| 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 | $154,448,000 | 165 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $124,324,000 | 174 |
| Notional value of interest rate swaps | $53,526,000 | 172 |
| Futures and forward contracts | $33,571,000 | 97 |
| Written option contracts | $37,227,000 | 100 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $30,124,000 | 55 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $15,111,000 | 24 |
| Purchased option contracts | $15,013,000 | 24 |
| 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 | $75,362,000 | 210 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $38,162,000 | 269 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $17,209,000 | 102 |
| Written option contracts | $20,953,000 | 111 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $37,200,000 | 53 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $18,666,000 | 23 |
| Purchased option contracts | $18,534,000 | 23 |
| 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 | $55,193,000 | 240 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $50,687,000 | 240 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $21,746,000 | 94 |
| Written option contracts | $28,941,000 | 100 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $4,506,000 | 71 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $2,258,000 | 26 |
| Purchased option contracts | $2,248,000 | 26 |
| 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 | $78,253,000 | 230 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $65,839,000 | 242 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $28,224,000 | 101 |
| Written option contracts | $37,615,000 | 95 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $12,414,000 | 67 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $6,222,000 | 25 |
| Purchased option contracts | $6,192,000 | 25 |
| 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 | $100,655,000 | 206 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $86,723,000 | 214 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $38,736,000 | 90 |
| Written option contracts | $47,987,000 | 79 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $13,932,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $6,988,000 | 25 |
| Purchased option contracts | $6,944,000 | 24 |
| 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 | $90,206,000 | 215 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $73,880,000 | 220 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $33,029,000 | 87 |
| Written option contracts | $40,851,000 | 86 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $16,326,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $8,188,000 | 25 |
| Purchased option contracts | $8,138,000 | 25 |
| 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 | $92,886,000 | 217 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $82,282,000 | 216 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $39,490,000 | 84 |
| Written option contracts | $42,792,000 | 91 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $10,604,000 | 68 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $5,328,000 | 27 |
| Purchased option contracts | $5,276,000 | 26 |
| 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 | $92,624,000 | 226 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $79,568,000 | 221 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $36,167,000 | 92 |
| Written option contracts | $43,401,000 | 92 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $13,056,000 | 65 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $6,537,000 | 27 |
| Purchased option contracts | $6,519,000 | 26 |
| 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 | $95,069,000 | 215 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $76,467,000 | 218 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $34,984,000 | 98 |
| Written option contracts | $41,483,000 | 95 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $18,602,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $9,307,000 | 23 |
| Purchased option contracts | $9,295,000 | 23 |
| 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 | $72,135,000 | 228 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $47,622,000 | 255 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $20,009,000 | 105 |
| Written option contracts | $27,613,000 | 104 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $24,513,000 | 58 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $12,263,000 | 22 |
| Purchased option contracts | $12,250,000 | 22 |
| 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 | $120,601,000 | 190 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $120,601,000 | 181 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $58,378,000 | 81 |
| Written option contracts | $62,223,000 | 73 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $114,525,000 | 192 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $114,525,000 | 185 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $60,492,000 | 80 |
| Written option contracts | $54,033,000 | 84 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $26,901,000 | 280 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $26,901,000 | 270 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $13,140,000 | 123 |
| Written option contracts | $13,761,000 | 116 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $25,639,000 | 277 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $25,639,000 | 267 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $10,528,000 | 126 |
| Written option contracts | $15,111,000 | 105 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $47,208,000 | 248 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $47,208,000 | 236 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $23,206,000 | 107 |
| Written option contracts | $24,002,000 | 107 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $33,873,000 | 275 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $33,873,000 | 263 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $15,895,000 | 120 |
| Written option contracts | $17,978,000 | 115 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $72,651,000 | 211 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $72,651,000 | 198 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $32,937,000 | 107 |
| Written option contracts | $39,714,000 | 88 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $23,805,000 | 302 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $23,805,000 | 292 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $8,677,000 | 128 |
| Written option contracts | $15,128,000 | 104 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $40,357,000 | 254 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $40,357,000 | 246 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $22,491,000 | 112 |
| Written option contracts | $17,866,000 | 108 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $147,408,000 | 173 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $147,408,000 | 162 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $79,054,000 | 85 |
| Written option contracts | $68,354,000 | 78 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $154,636,000 | 172 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $154,636,000 | 158 |
| Notional value of interest rate swaps | $2,120,000 | 290 |
| Futures and forward contracts | $74,953,000 | 79 |
| Written option contracts | $77,563,000 | 70 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $12,651,000 | 341 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $12,651,000 | 330 |
| Notional value of interest rate swaps | $2,130,000 | 278 |
| Futures and forward contracts | $10,521,000 | 118 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $7,249,000 | 339 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $7,249,000 | 328 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $7,249,000 | 106 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $266,000 | 458 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $266,000 | 417 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $266,000 | 119 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $114,000 | 478 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $114,000 | 440 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $114,000 | 128 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $59,028,000 | 244 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $59,028,000 | 235 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $59,028,000 | 79 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $19,304,000 | 348 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $19,304,000 | 338 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $19,304,000 | 103 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $22,386,000 | 405 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $22,386,000 | 393 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $22,386,000 | 98 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |