Home > First Hawaiian Bank > Derivatives
First Hawaiian Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $3,328,915,000 | 93 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $3,328,849,000 | 91 |
| Notional value of interest rate swaps | $3,328,849,000 | 85 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $66,000 | 123 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $66,000 | 43 |
| Spot foreign exchange rate contracts | $66,000 | 39 |
| 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 | $3,381,562,000 | 93 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $3,381,371,000 | 91 |
| Notional value of interest rate swaps | $3,381,371,000 | 84 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $191,000 | 125 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $191,000 | 43 |
| Spot foreign exchange rate contracts | $191,000 | 38 |
| 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 | $6,272,710,000 | 66 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $6,272,592,000 | 64 |
| Notional value of interest rate swaps | $6,272,592,000 | 59 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $118,000 | 123 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,000 | 42 |
| Spot foreign exchange rate contracts | $118,000 | 38 |
| 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 | $3,358,007,000 | 87 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $3,357,766,000 | 85 |
| Notional value of interest rate swaps | $3,357,766,000 | 79 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $241,000 | 77 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $241,000 | 44 |
| Spot foreign exchange rate contracts | $241,000 | 36 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $3,438,500,000 | 88 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $3,438,290,000 | 84 |
| Notional value of interest rate swaps | $3,438,290,000 | 77 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $210,000 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $210,000 | 48 |
| Spot foreign exchange rate contracts | $210,000 | 41 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $3,448,843,000 | 90 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $3,447,727,000 | 85 |
| Notional value of interest rate swaps | $3,447,727,000 | 78 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,116,000 | 74 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,116,000 | 47 |
| Spot foreign exchange rate contracts | $1,116,000 | 40 |
| 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 | $3,312,754,000 | 91 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $3,312,522,000 | 86 |
| Notional value of interest rate swaps | $3,312,522,000 | 78 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $232,000 | 80 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $232,000 | 48 |
| Spot foreign exchange rate contracts | $232,000 | 42 |
| 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 | $3,277,536,000 | 91 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $3,276,531,000 | 86 |
| Notional value of interest rate swaps | $3,276,531,000 | 77 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $1,005,000 | 74 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,005,000 | 47 |
| Spot foreign exchange rate contracts | $66,000 | 44 |
| 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 | $3,150,015,000 | 94 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $3,149,798,000 | 90 |
| Notional value of interest rate swaps | $3,149,798,000 | 82 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $217,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $217,000 | 46 |
| Spot foreign exchange rate contracts | $217,000 | 39 |
| 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 | $3,236,845,000 | 95 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $3,235,853,000 | 93 |
| Notional value of interest rate swaps | $3,235,853,000 | 84 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $992,000 | 77 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $992,000 | 46 |
| Spot foreign exchange rate contracts | $992,000 | 41 |
| 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 | $3,258,083,000 | 96 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $3,258,012,000 | 93 |
| Notional value of interest rate swaps | $3,258,012,000 | 83 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $71,000 | 87 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,000 | 48 |
| Spot foreign exchange rate contracts | $71,000 | 41 |
| 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 | $3,267,511,000 | 97 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $3,267,511,000 | 93 |
| Notional value of interest rate swaps | $3,267,511,000 | 83 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 89 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 48 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $3,300,447,000 | 100 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $3,300,121,000 | 96 |
| Notional value of interest rate swaps | $3,266,230,000 | 84 |
| Futures and forward contracts | $13,000,000 | 259 |
| Written option contracts | $20,891,000 | 263 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $326,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $326,000 | 47 |
| Spot foreign exchange rate contracts | $326,000 | 39 |
| 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 | $3,351,059,000 | 100 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $3,350,946,000 | 95 |
| Notional value of interest rate swaps | $3,239,846,000 | 83 |
| Futures and forward contracts | $37,600,000 | 213 |
| Written option contracts | $73,500,000 | 186 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $113,000 | 83 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $113,000 | 49 |
| Spot foreign exchange rate contracts | $113,000 | 41 |
| 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 | $3,297,927,000 | 100 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $3,297,777,000 | 96 |
| Notional value of interest rate swaps | $3,283,577,000 | 82 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $14,200,000 | 299 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $150,000 | 85 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $150,000 | 50 |
| Spot foreign exchange rate contracts | $150,000 | 40 |
| 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 | $3,086,280,000 | 101 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $3,085,444,000 | 97 |
| Notional value of interest rate swaps | $3,009,920,000 | 81 |
| Futures and forward contracts | $38,860,000 | 199 |
| Written option contracts | $36,664,000 | 224 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $836,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $836,000 | 47 |
| Spot foreign exchange rate contracts | $387,000 | 38 |
| 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 | $2,926,321,000 | 92 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $2,924,893,000 | 86 |
| Notional value of interest rate swaps | $2,924,893,000 | 77 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,428,000 | 76 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,428,000 | 47 |
| Spot foreign exchange rate contracts | $979,000 | 41 |
| 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 | $2,845,363,000 | 93 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $2,842,848,000 | 89 |
| Notional value of interest rate swaps | $2,842,848,000 | 77 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $2,515,000 | 79 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,515,000 | 49 |
| Spot foreign exchange rate contracts | $1,374,000 | 40 |
| 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 | $2,684,253,000 | 95 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $2,682,624,000 | 92 |
| Notional value of interest rate swaps | $2,682,624,000 | 76 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,629,000 | 80 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,629,000 | 48 |
| Spot foreign exchange rate contracts | $475,000 | 39 |
| 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 | $2,425,319,000 | 90 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $2,422,846,000 | 88 |
| Notional value of interest rate swaps | $2,422,846,000 | 73 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,473,000 | 81 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,473,000 | 49 |
| Spot foreign exchange rate contracts | $289,000 | 40 |
| 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 | $2,373,794,000 | 87 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $2,372,603,000 | 85 |
| Notional value of interest rate swaps | $2,372,603,000 | 72 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,191,000 | 86 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,191,000 | 50 |
| Spot foreign exchange rate contracts | $0 | 45 |
| 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 | $2,424,200,000 | 87 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,418,899,000 | 83 |
| Notional value of interest rate swaps | $2,418,899,000 | 71 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $5,301,000 | 77 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,301,000 | 48 |
| Spot foreign exchange rate contracts | $3,370,000 | 40 |
| 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 | $2,429,221,000 | 87 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,424,420,000 | 82 |
| Notional value of interest rate swaps | $2,407,708,000 | 69 |
| Futures and forward contracts | $8,472,000 | 267 |
| Written option contracts | $8,240,000 | 293 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $4,801,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,801,000 | 48 |
| Spot foreign exchange rate contracts | $1,492,000 | 40 |
| 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 | $2,243,526,000 | 88 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $2,238,908,000 | 83 |
| Notional value of interest rate swaps | $2,238,908,000 | 68 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $4,618,000 | 83 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,618,000 | 79 |
| Spot foreign exchange rate contracts | $146,000 | 69 |
| 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 | $2,061,900,000 | 87 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $2,058,242,000 | 84 |
| Notional value of interest rate swaps | $2,058,242,000 | 67 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $3,658,000 | 84 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,658,000 | 79 |
| Spot foreign exchange rate contracts | $337,000 | 66 |
| 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 | $1,969,108,000 | 88 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $1,965,666,000 | 84 |
| Notional value of interest rate swaps | $1,965,666,000 | 72 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $3,442,000 | 84 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,442,000 | 79 |
| 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 | $1,850,993,000 | 89 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $1,847,616,000 | 84 |
| Notional value of interest rate swaps | $1,847,616,000 | 74 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $3,377,000 | 89 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,377,000 | 82 |
| Spot foreign exchange rate contracts | $8,000 | 83 |
| 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 | $1,698,072,000 | 89 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $1,693,161,000 | 86 |
| Notional value of interest rate swaps | $1,693,161,000 | 74 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $4,911,000 | 80 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,911,000 | 74 |
| Spot foreign exchange rate contracts | $480,000 | 61 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,538,412,000 | 93 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,534,748,000 | 88 |
| Notional value of interest rate swaps | $1,534,748,000 | 80 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $3,664,000 | 84 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,664,000 | 75 |
| Spot foreign exchange rate contracts | $245,000 | 64 |
| 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 | $1,303,980,000 | 105 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,300,414,000 | 101 |
| Notional value of interest rate swaps | $1,300,414,000 | 86 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $3,566,000 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,566,000 | 76 |
| Spot foreign exchange rate contracts | $121,000 | 68 |
| 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 | $1,261,785,000 | 103 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,256,255,000 | 99 |
| Notional value of interest rate swaps | $1,256,255,000 | 88 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $5,530,000 | 83 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,530,000 | 79 |
| Spot foreign exchange rate contracts | $2,117,000 | 52 |
| 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 | $1,100,607,000 | 105 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,094,814,000 | 102 |
| Notional value of interest rate swaps | $1,094,814,000 | 91 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $5,793,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,793,000 | 76 |
| 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 | $920,310,000 | 109 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $915,489,000 | 102 |
| Notional value of interest rate swaps | $915,489,000 | 93 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $4,821,000 | 85 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,821,000 | 80 |
| Spot foreign exchange rate contracts | $873,000 | 53 |
| 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 | $882,138,000 | 106 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $878,534,000 | 100 |
| Notional value of interest rate swaps | $858,334,000 | 90 |
| Futures and forward contracts | $7,000,000 | 358 |
| Written option contracts | $13,200,000 | 317 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $3,604,000 | 88 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,604,000 | 82 |
| Spot foreign exchange rate contracts | $6,000 | 82 |
| 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 | $861,072,000 | 108 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $861,072,000 | 103 |
| Notional value of interest rate swaps | $827,272,000 | 92 |
| Futures and forward contracts | $18,000,000 | 257 |
| Written option contracts | $15,800,000 | 306 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| 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 | $927,570,000 | 102 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $924,972,000 | 99 |
| Notional value of interest rate swaps | $853,172,000 | 87 |
| Futures and forward contracts | $31,000,000 | 198 |
| Written option contracts | $40,800,000 | 172 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $2,598,000 | 94 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,598,000 | 89 |
| Spot foreign exchange rate contracts | $142,000 | 68 |
| 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 | $689,598,000 | 111 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $689,430,000 | 103 |
| Notional value of interest rate swaps | $668,923,000 | 92 |
| Futures and forward contracts | $6,000,000 | 326 |
| Written option contracts | $14,507,000 | 233 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $168,000 | 107 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $168,000 | 102 |
| Spot foreign exchange rate contracts | $168,000 | 67 |
| 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 | $605,285,000 | 115 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $605,011,000 | 107 |
| Notional value of interest rate swaps | $602,711,000 | 93 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $2,300,000 | 508 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $274,000 | 109 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $274,000 | 104 |
| Spot foreign exchange rate contracts | $274,000 | 64 |
| 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 | $516,740,000 | 131 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $516,735,000 | 120 |
| Notional value of interest rate swaps | $491,435,000 | 103 |
| Futures and forward contracts | $11,500,000 | 278 |
| Written option contracts | $13,800,000 | 272 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $5,000 | 118 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,000 | 111 |
| Spot foreign exchange rate contracts | $5,000 | 78 |
| 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 | $418,574,000 | 138 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $415,768,000 | 131 |
| Notional value of interest rate swaps | $398,468,000 | 111 |
| Futures and forward contracts | $7,500,000 | 291 |
| Written option contracts | $9,800,000 | 286 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,806,000 | 87 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,806,000 | 82 |
| Spot foreign exchange rate contracts | $550,000 | 60 |
| 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 | $416,042,000 | 135 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $416,042,000 | 126 |
| Notional value of interest rate swaps | $396,442,000 | 107 |
| Futures and forward contracts | $10,000,000 | 232 |
| Written option contracts | $9,600,000 | 254 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| 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 | $427,013,000 | 140 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $427,013,000 | 132 |
| Notional value of interest rate swaps | $399,513,000 | 109 |
| Futures and forward contracts | $13,000,000 | 238 |
| Written option contracts | $14,500,000 | 254 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| 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 | $473,420,000 | 143 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $473,309,000 | 134 |
| Notional value of interest rate swaps | $396,609,000 | 108 |
| Futures and forward contracts | $38,500,000 | 182 |
| Written option contracts | $38,200,000 | 175 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $111,000 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,000 | 105 |
| Spot foreign exchange rate contracts | $49,000 | 74 |
| 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 | $449,083,000 | 150 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $445,288,000 | 141 |
| Notional value of interest rate swaps | $420,088,000 | 106 |
| Futures and forward contracts | $11,500,000 | 318 |
| Written option contracts | $13,700,000 | 311 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $3,795,000 | 85 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,795,000 | 79 |
| Spot foreign exchange rate contracts | $448,000 | 62 |
| 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 | $438,598,000 | 154 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $437,747,000 | 144 |
| Notional value of interest rate swaps | $423,700,000 | 105 |
| Futures and forward contracts | $6,000,000 | 428 |
| Written option contracts | $8,047,000 | 395 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $851,000 | 91 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $851,000 | 86 |
| 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 | $462,492,000 | 151 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $462,254,000 | 140 |
| Notional value of interest rate swaps | $427,754,000 | 105 |
| Futures and forward contracts | $14,000,000 | 318 |
| Written option contracts | $20,500,000 | 280 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $238,000 | 98 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $238,000 | 92 |
| Spot foreign exchange rate contracts | $238,000 | 64 |
| 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 | $455,115,000 | 142 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $454,477,000 | 132 |
| Notional value of interest rate swaps | $429,477,000 | 103 |
| Futures and forward contracts | $10,000,000 | 337 |
| Written option contracts | $15,000,000 | 308 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $638,000 | 93 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $638,000 | 87 |
| Spot foreign exchange rate contracts | $88,000 | 67 |
| 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 | $474,982,000 | 134 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $473,399,000 | 125 |
| Notional value of interest rate swaps | $398,599,000 | 101 |
| Futures and forward contracts | $34,500,000 | 187 |
| Written option contracts | $40,300,000 | 172 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $1,583,000 | 84 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,583,000 | 78 |
| 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 | $400,879,000 | 125 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $400,277,000 | 116 |
| Notional value of interest rate swaps | $399,877,000 | 95 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $400,000 | 672 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $602,000 | 89 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $602,000 | 83 |
| Spot foreign exchange rate contracts | $602,000 | 57 |
| 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 | $551,661,000 | 111 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $544,240,000 | 105 |
| Notional value of interest rate swaps | $387,640,000 | 97 |
| Futures and forward contracts | $59,500,000 | 114 |
| Written option contracts | $97,100,000 | 85 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $7,421,000 | 75 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,421,000 | 69 |
| Spot foreign exchange rate contracts | $470,000 | 61 |
| 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 | $412,081,000 | 117 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $411,348,000 | 111 |
| Notional value of interest rate swaps | $392,748,000 | 97 |
| Futures and forward contracts | $9,000,000 | 207 |
| Written option contracts | $9,600,000 | 240 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $733,000 | 91 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $733,000 | 83 |
| Spot foreign exchange rate contracts | $733,000 | 55 |
| 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 | $407,896,000 | 117 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $407,642,000 | 111 |
| Notional value of interest rate swaps | $395,542,000 | 96 |
| Futures and forward contracts | $7,000,000 | 200 |
| Written option contracts | $5,100,000 | 292 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $254,000 | 94 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $254,000 | 85 |
| Spot foreign exchange rate contracts | $121,000 | 61 |
| 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 | $454,374,000 | 111 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $452,618,000 | 108 |
| Notional value of interest rate swaps | $414,318,000 | 93 |
| Futures and forward contracts | $19,500,000 | 172 |
| Written option contracts | $18,800,000 | 183 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,756,000 | 82 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,756,000 | 73 |
| Spot foreign exchange rate contracts | $1,131,000 | 49 |
| 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 | $517,459,000 | 115 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $515,437,000 | 106 |
| Notional value of interest rate swaps | $406,237,000 | 91 |
| Futures and forward contracts | $69,000,000 | 117 |
| Written option contracts | $40,200,000 | 167 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $2,022,000 | 81 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,022,000 | 72 |
| Spot foreign exchange rate contracts | $654,000 | 54 |
| 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 | $487,013,000 | 102 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $486,465,000 | 95 |
| Notional value of interest rate swaps | $409,765,000 | 90 |
| Futures and forward contracts | $47,000,000 | 109 |
| Written option contracts | $29,700,000 | 140 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $548,000 | 89 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $548,000 | 79 |
| 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 | $459,195,000 | 109 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $457,814,000 | 104 |
| Notional value of interest rate swaps | $411,714,000 | 93 |
| Futures and forward contracts | $24,000,000 | 124 |
| Written option contracts | $22,100,000 | 135 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,381,000 | 79 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,381,000 | 71 |
| Spot foreign exchange rate contracts | $492,000 | 50 |
| 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 | $456,029,000 | 110 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $453,527,000 | 102 |
| Notional value of interest rate swaps | $413,127,000 | 88 |
| Futures and forward contracts | $20,500,000 | 133 |
| Written option contracts | $19,900,000 | 154 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $2,502,000 | 73 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,502,000 | 67 |
| Spot foreign exchange rate contracts | $773,000 | 53 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $457,628,000 | 110 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $455,415,000 | 102 |
| Notional value of interest rate swaps | $396,615,000 | 88 |
| Futures and forward contracts | $30,500,000 | 114 |
| Written option contracts | $28,300,000 | 126 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $2,213,000 | 75 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,213,000 | 69 |
| Spot foreign exchange rate contracts | $2,213,000 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| 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 | $483,384,000 | 112 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $483,184,000 | 105 |
| Notional value of interest rate swaps | $397,984,000 | 94 |
| Futures and forward contracts | $40,000,000 | 118 |
| Written option contracts | $45,200,000 | 112 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $200,000 | 87 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $200,000 | 82 |
| Spot foreign exchange rate contracts | $200,000 | 56 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $524,399,000 | 112 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $518,176,000 | 108 |
| Notional value of interest rate swaps | $398,276,000 | 94 |
| Futures and forward contracts | $54,500,000 | 119 |
| Written option contracts | $65,400,000 | 118 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $6,223,000 | 69 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,223,000 | 63 |
| Spot foreign exchange rate contracts | $1,008,000 | 50 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $506,363,000 | 106 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $502,429,000 | 99 |
| Notional value of interest rate swaps | $399,629,000 | 97 |
| Futures and forward contracts | $36,000,000 | 115 |
| Written option contracts | $66,800,000 | 85 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $3,934,000 | 71 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,934,000 | 66 |
| Spot foreign exchange rate contracts | $303,000 | 54 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $222,751,000 | 147 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $221,328,000 | 144 |
| Notional value of interest rate swaps | $188,828,000 | 127 |
| Futures and forward contracts | $13,000,000 | 125 |
| Written option contracts | $19,500,000 | 124 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $1,423,000 | 80 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,423,000 | 72 |
| Spot foreign exchange rate contracts | $359,000 | 58 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $211,714,000 | 144 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $208,598,000 | 142 |
| Notional value of interest rate swaps | $186,498,000 | 123 |
| Futures and forward contracts | $8,000,000 | 152 |
| Written option contracts | $14,100,000 | 145 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $3,116,000 | 71 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,116,000 | 64 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $189,315,000 | 153 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $184,756,000 | 153 |
| Notional value of interest rate swaps | $167,756,000 | 121 |
| Futures and forward contracts | $6,000,000 | 208 |
| Written option contracts | $11,000,000 | 198 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $4,559,000 | 72 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,559,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $208,637,000 | 142 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $208,096,000 | 137 |
| Notional value of interest rate swaps | $176,696,000 | 116 |
| Futures and forward contracts | $5,000,000 | 182 |
| Written option contracts | $26,400,000 | 96 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $541,000 | 83 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $541,000 | 76 |
| Spot foreign exchange rate contracts | $541,000 | 52 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $197,069,000 | 146 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $192,965,000 | 140 |
| Notional value of interest rate swaps | $166,865,000 | 116 |
| Futures and forward contracts | $6,000,000 | 165 |
| Written option contracts | $20,100,000 | 121 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $4,104,000 | 75 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,104,000 | 69 |
| Spot foreign exchange rate contracts | $1,219,000 | 50 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $199,953,000 | 158 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $191,583,000 | 152 |
| Notional value of interest rate swaps | $163,883,000 | 129 |
| Futures and forward contracts | $8,000,000 | 169 |
| Written option contracts | $18,700,000 | 142 |
| Purchased option contracts | $1,000,000 | 187 |
| Foreign exchange rate contracts | $8,370,000 | 71 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,370,000 | 65 |
| Spot foreign exchange rate contracts | $1,022,000 | 52 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $221,666,000 | 151 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $214,233,000 | 145 |
| Notional value of interest rate swaps | $169,633,000 | 125 |
| Futures and forward contracts | $16,300,000 | 122 |
| Written option contracts | $25,300,000 | 109 |
| Purchased option contracts | $3,000,000 | 184 |
| Foreign exchange rate contracts | $7,433,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,433,000 | 63 |
| Spot foreign exchange rate contracts | $1,827,000 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $250,832,000 | 144 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $245,801,000 | 137 |
| Notional value of interest rate swaps | $238,801,000 | 113 |
| Futures and forward contracts | $4,000,000 | 208 |
| Written option contracts | $3,000,000 | 274 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $5,031,000 | 74 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,031,000 | 66 |
| Spot foreign exchange rate contracts | $797,000 | 53 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $302,015,000 | 136 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $295,836,000 | 131 |
| Notional value of interest rate swaps | $240,336,000 | 115 |
| Futures and forward contracts | $18,500,000 | 112 |
| Written option contracts | $31,000,000 | 106 |
| Purchased option contracts | $6,000,000 | 170 |
| Foreign exchange rate contracts | $6,179,000 | 74 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,179,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $268,155,000 | 145 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $261,954,000 | 138 |
| Notional value of interest rate swaps | $241,744,000 | 119 |
| Futures and forward contracts | $7,500,000 | 177 |
| Written option contracts | $8,400,000 | 199 |
| Purchased option contracts | $4,310,000 | 162 |
| Foreign exchange rate contracts | $6,201,000 | 72 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,201,000 | 65 |
| Spot foreign exchange rate contracts | $10,000 | 73 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $224,790,000 | 148 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $217,235,000 | 143 |
| Notional value of interest rate swaps | $185,225,000 | 125 |
| Futures and forward contracts | $10,600,000 | 147 |
| Written option contracts | $16,100,000 | 143 |
| Purchased option contracts | $5,310,000 | 150 |
| Foreign exchange rate contracts | $7,555,000 | 75 |
| Notional value of exchange swaps | $5,917,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,638,000 | 78 |
| Spot foreign exchange rate contracts | $273,000 | 65 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $228,569,000 | 148 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $215,250,000 | 146 |
| Notional value of interest rate swaps | $186,140,000 | 127 |
| Futures and forward contracts | $9,200,000 | 144 |
| Written option contracts | $14,600,000 | 136 |
| Purchased option contracts | $5,310,000 | 138 |
| Foreign exchange rate contracts | $13,319,000 | 67 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,319,000 | 61 |
| Spot foreign exchange rate contracts | $12,553,000 | 37 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $259,914,000 | 147 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $257,058,000 | 142 |
| Notional value of interest rate swaps | $184,748,000 | 132 |
| Futures and forward contracts | $23,500,000 | 115 |
| Written option contracts | $41,500,000 | 96 |
| Purchased option contracts | $7,310,000 | 119 |
| Foreign exchange rate contracts | $2,856,000 | 81 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,856,000 | 76 |
| Spot foreign exchange rate contracts | $76,000 | 73 |
| 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 | $239,560,000 | 145 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $237,738,000 | 140 |
| Notional value of interest rate swaps | $178,985,000 | 131 |
| Futures and forward contracts | $23,500,000 | 118 |
| Written option contracts | $32,500,000 | 111 |
| Purchased option contracts | $2,753,000 | 111 |
| Foreign exchange rate contracts | $1,822,000 | 80 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,822,000 | 74 |
| Spot foreign exchange rate contracts | $359,000 | 62 |
| 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 | $232,605,000 | 135 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $229,582,000 | 131 |
| Notional value of interest rate swaps | $182,828,000 | 128 |
| Futures and forward contracts | $19,500,000 | 108 |
| Written option contracts | $24,500,000 | 99 |
| Purchased option contracts | $2,754,000 | 112 |
| Foreign exchange rate contracts | $3,023,000 | 78 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,023,000 | 72 |
| Spot foreign exchange rate contracts | $254,000 | 62 |
| 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 | $241,879,000 | 136 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $241,879,000 | 131 |
| Notional value of interest rate swaps | $183,125,000 | 125 |
| Futures and forward contracts | $22,000,000 | 97 |
| Written option contracts | $32,000,000 | 86 |
| Purchased option contracts | $4,754,000 | 104 |
| 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 | $236,338,000 | 141 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $234,512,000 | 137 |
| Notional value of interest rate swaps | $182,144,000 | 127 |
| Futures and forward contracts | $19,500,000 | 115 |
| Written option contracts | $27,700,000 | 100 |
| Purchased option contracts | $5,168,000 | 106 |
| Foreign exchange rate contracts | $1,826,000 | 86 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,826,000 | 81 |
| Spot foreign exchange rate contracts | $913,000 | 58 |
| 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 | $241,242,000 | 136 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $234,759,000 | 131 |
| Notional value of interest rate swaps | $182,830,000 | 121 |
| Futures and forward contracts | $22,000,000 | 108 |
| Written option contracts | $22,600,000 | 106 |
| Purchased option contracts | $7,329,000 | 107 |
| Foreign exchange rate contracts | $6,483,000 | 73 |
| Notional value of exchange swaps | $2,693,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,790,000 | 70 |
| Spot foreign exchange rate contracts | $23,000 | 77 |
| 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 | $260,867,000 | 138 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $255,506,000 | 132 |
| Notional value of interest rate swaps | $182,177,000 | 120 |
| Futures and forward contracts | $30,000,000 | 110 |
| Written option contracts | $39,000,000 | 90 |
| Purchased option contracts | $4,329,000 | 114 |
| Foreign exchange rate contracts | $5,361,000 | 76 |
| Notional value of exchange swaps | $2,946,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,415,000 | 80 |
| Spot foreign exchange rate contracts | $66,000 | 70 |
| 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 | $235,558,000 | 138 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $232,310,000 | 129 |
| Notional value of interest rate swaps | $191,381,000 | 123 |
| Futures and forward contracts | $17,000,000 | 109 |
| Written option contracts | $19,600,000 | 96 |
| Purchased option contracts | $4,329,000 | 116 |
| Foreign exchange rate contracts | $3,248,000 | 79 |
| Notional value of exchange swaps | $2,761,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $487,000 | 84 |
| Spot foreign exchange rate contracts | $487,000 | 59 |
| 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 | $306,304,000 | 134 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $300,250,000 | 129 |
| Notional value of interest rate swaps | $186,521,000 | 121 |
| Futures and forward contracts | $43,000,000 | 89 |
| Written option contracts | $66,400,000 | 66 |
| Purchased option contracts | $4,329,000 | 121 |
| Foreign exchange rate contracts | $6,054,000 | 69 |
| Notional value of exchange swaps | $3,049,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,005,000 | 72 |
| Spot foreign exchange rate contracts | $762,000 | 52 |
| 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 | $321,485,000 | 131 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $316,705,000 | 128 |
| Notional value of interest rate swaps | $179,066,000 | 118 |
| Futures and forward contracts | $54,000,000 | 96 |
| Written option contracts | $78,000,000 | 72 |
| Purchased option contracts | $5,639,000 | 115 |
| Foreign exchange rate contracts | $4,780,000 | 74 |
| Notional value of exchange swaps | $2,853,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,927,000 | 77 |
| Spot foreign exchange rate contracts | $1,546,000 | 49 |
| 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 | $301,239,000 | 131 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $296,336,000 | 128 |
| Notional value of interest rate swaps | $129,497,000 | 128 |
| Futures and forward contracts | $63,500,000 | 83 |
| Written option contracts | $97,700,000 | 63 |
| Purchased option contracts | $5,639,000 | 121 |
| Foreign exchange rate contracts | $4,903,000 | 71 |
| Notional value of exchange swaps | $2,728,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,175,000 | 74 |
| Spot foreign exchange rate contracts | $2,175,000 | 50 |
| 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 | $230,128,000 | 136 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $225,597,000 | 127 |
| Notional value of interest rate swaps | $125,858,000 | 121 |
| Futures and forward contracts | $46,000,000 | 86 |
| Written option contracts | $48,100,000 | 73 |
| Purchased option contracts | $5,639,000 | 126 |
| Foreign exchange rate contracts | $4,531,000 | 73 |
| Notional value of exchange swaps | $1,178,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,353,000 | 68 |
| Spot foreign exchange rate contracts | $1,182,000 | 47 |
| 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 | $143,096,000 | 150 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $128,732,000 | 146 |
| Notional value of interest rate swaps | $120,156,000 | 124 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $8,576,000 | 153 |
| Foreign exchange rate contracts | $14,364,000 | 68 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,364,000 | 61 |
| Spot foreign exchange rate contracts | $157,000 | 63 |
| 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 | $131,191,000 | 164 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $129,240,000 | 158 |
| Notional value of interest rate swaps | $112,664,000 | 140 |
| Futures and forward contracts | $5,000,000 | 87 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $11,576,000 | 161 |
| Foreign exchange rate contracts | $1,951,000 | 98 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,951,000 | 88 |
| Spot foreign exchange rate contracts | $181,000 | 78 |
| 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 | $130,571,000 | 168 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $130,571,000 | 164 |
| Notional value of interest rate swaps | $120,571,000 | 146 |
| Futures and forward contracts | $10,000,000 | 87 |
| 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 | $147,222,000 | 186 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $147,003,000 | 178 |
| Notional value of interest rate swaps | $114,253,000 | 150 |
| Futures and forward contracts | $32,750,000 | 91 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $219,000 | 114 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $219,000 | 105 |
| Spot foreign exchange rate contracts | $219,000 | 80 |
| 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 | $902,867,000 | 99 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $901,927,000 | 91 |
| Notional value of interest rate swaps | $394,427,000 | 110 |
| Futures and forward contracts | $7,500,000 | 120 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $500,000,000 | 51 |
| Foreign exchange rate contracts | $940,000 | 116 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $940,000 | 105 |
| 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 | $1,516,043,000 | 91 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,513,996,000 | 84 |
| Notional value of interest rate swaps | $1,013,996,000 | 81 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $500,000,000 | 51 |
| Foreign exchange rate contracts | $2,047,000 | 124 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,047,000 | 113 |
| Spot foreign exchange rate contracts | $197,000 | 103 |
| 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 | $1,069,867,000 | 120 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,069,867,000 | 114 |
| Notional value of interest rate swaps | $1,069,867,000 | 91 |
| 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 | $1,011,208,000 | 123 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,011,113,000 | 117 |
| Notional value of interest rate swaps | $1,011,113,000 | 95 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $95,000 | 172 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $95,000 | 179 |
| 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 | $895,721,000 | 130 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $895,217,000 | 123 |
| Notional value of interest rate swaps | $595,217,000 | 120 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $300,000,000 | 60 |
| Foreign exchange rate contracts | $504,000 | 165 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $504,000 | 172 |
| 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 | $753,983,000 | 113 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $753,547,000 | 106 |
| Notional value of interest rate swaps | $533,047,000 | 104 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $110,250,000 | 52 |
| Purchased option contracts | $110,250,000 | 73 |
| Foreign exchange rate contracts | $436,000 | 170 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $436,000 | 178 |
| 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 |