Home > First National Bank of Pennsylvania > Derivatives
First National Bank of Pennsylvania, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $14,436,925,000 | 47 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $506,525,000 | 23 |
| Bank is beneficiary | $122,057,000 | 70 |
| Interest rate contracts | $13,653,598,000 | 46 |
| Notional value of interest rate swaps | $13,120,003,000 | 40 |
| Futures and forward contracts | $294,493,000 | 40 |
| Written option contracts | $239,102,000 | 55 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $154,745,000 | 44 |
| Notional value of exchange swaps | $19,004,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $14,349,782,000 | 48 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $529,611,000 | 22 |
| Bank is beneficiary | $119,623,000 | 62 |
| Interest rate contracts | $13,585,216,000 | 48 |
| Notional value of interest rate swaps | $13,153,508,000 | 41 |
| Futures and forward contracts | $198,044,000 | 50 |
| Written option contracts | $233,664,000 | 57 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $115,332,000 | 45 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $13,956,643,000 | 46 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $512,618,000 | 23 |
| Bank is beneficiary | $118,844,000 | 68 |
| Interest rate contracts | $13,211,626,000 | 47 |
| Notional value of interest rate swaps | $12,799,016,000 | 41 |
| Futures and forward contracts | $219,461,000 | 51 |
| Written option contracts | $193,149,000 | 66 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $113,555,000 | 49 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $13,873,024,000 | 46 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $483,736,000 | 24 |
| Bank is beneficiary | $125,739,000 | 33 |
| Interest rate contracts | $13,149,513,000 | 45 |
| Notional value of interest rate swaps | $12,851,431,000 | 41 |
| Futures and forward contracts | $157,020,000 | 50 |
| Written option contracts | $141,062,000 | 78 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $114,036,000 | 47 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $13,786,971,000 | 48 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $388,579,000 | 25 |
| Bank is beneficiary | $117,253,000 | 35 |
| Interest rate contracts | $13,211,856,000 | 46 |
| Notional value of interest rate swaps | $12,845,924,000 | 42 |
| Futures and forward contracts | $203,252,000 | 45 |
| Written option contracts | $162,680,000 | 65 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $69,283,000 | 54 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $13,590,051,000 | 48 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $323,852,000 | 27 |
| Bank is beneficiary | $117,994,000 | 33 |
| Interest rate contracts | $13,074,681,000 | 48 |
| Notional value of interest rate swaps | $12,616,730,000 | 44 |
| Futures and forward contracts | $263,316,000 | 44 |
| Written option contracts | $194,635,000 | 64 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $73,524,000 | 57 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $13,602,525,000 | 48 |
| Notional amount of credit derivatives | $385,224,000 | 30 |
| Bank is guarantor | $286,297,000 | 28 |
| Bank is beneficiary | $98,927,000 | 36 |
| Interest rate contracts | $13,144,328,000 | 47 |
| Notional value of interest rate swaps | $12,599,075,000 | 43 |
| Futures and forward contracts | $280,327,000 | 48 |
| Written option contracts | $264,926,000 | 55 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $72,973,000 | 53 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $14,154,920,000 | 45 |
| Notional amount of credit derivatives | $363,343,000 | 31 |
| Bank is guarantor | $249,812,000 | 29 |
| Bank is beneficiary | $113,531,000 | 33 |
| Interest rate contracts | $13,735,245,000 | 44 |
| Notional value of interest rate swaps | $12,918,589,000 | 42 |
| Futures and forward contracts | $435,194,000 | 45 |
| Written option contracts | $381,462,000 | 52 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $56,332,000 | 56 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $14,598,372,000 | 44 |
| Notional amount of credit derivatives | $367,957,000 | 30 |
| Bank is guarantor | $247,773,000 | 29 |
| Bank is beneficiary | $120,184,000 | 32 |
| Interest rate contracts | $14,158,069,000 | 43 |
| Notional value of interest rate swaps | $13,174,541,000 | 41 |
| Futures and forward contracts | $501,750,000 | 44 |
| Written option contracts | $481,778,000 | 42 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $72,346,000 | 53 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $14,076,280,000 | 45 |
| Notional amount of credit derivatives | $389,372,000 | 28 |
| Bank is guarantor | $261,768,000 | 28 |
| Bank is beneficiary | $127,604,000 | 32 |
| Interest rate contracts | $13,343,977,000 | 45 |
| Notional value of interest rate swaps | $12,244,757,000 | 42 |
| Futures and forward contracts | $575,403,000 | 43 |
| Written option contracts | $523,817,000 | 46 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $342,931,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $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 | $12,767,986,000 | 48 |
| Notional amount of credit derivatives | $445,450,000 | 28 |
| Bank is guarantor | $313,106,000 | 27 |
| Bank is beneficiary | $132,344,000 | 30 |
| Interest rate contracts | $12,256,972,000 | 47 |
| Notional value of interest rate swaps | $11,246,591,000 | 45 |
| Futures and forward contracts | $509,387,000 | 48 |
| Written option contracts | $500,994,000 | 50 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $65,564,000 | 55 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $12,677,316,000 | 49 |
| Notional amount of credit derivatives | $424,663,000 | 30 |
| Bank is guarantor | $291,934,000 | 29 |
| Bank is beneficiary | $132,729,000 | 32 |
| Interest rate contracts | $12,194,358,000 | 45 |
| Notional value of interest rate swaps | $11,074,108,000 | 43 |
| Futures and forward contracts | $571,127,000 | 54 |
| Written option contracts | $549,123,000 | 55 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $58,295,000 | 57 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $12,534,883,000 | 46 |
| Notional amount of credit derivatives | $436,949,000 | 29 |
| Bank is guarantor | $294,438,000 | 30 |
| Bank is beneficiary | $142,511,000 | 31 |
| Interest rate contracts | $12,043,433,000 | 43 |
| Notional value of interest rate swaps | $11,011,309,000 | 42 |
| Futures and forward contracts | $500,640,000 | 59 |
| Written option contracts | $531,484,000 | 56 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $54,501,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $12,275,745,000 | 47 |
| Notional amount of credit derivatives | $445,452,000 | 30 |
| Bank is guarantor | $302,511,000 | 28 |
| Bank is beneficiary | $142,941,000 | 31 |
| Interest rate contracts | $11,793,102,000 | 46 |
| Notional value of interest rate swaps | $10,782,857,000 | 42 |
| Futures and forward contracts | $478,599,000 | 64 |
| Written option contracts | $531,646,000 | 60 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $37,191,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $11,914,050,000 | 46 |
| Notional amount of credit derivatives | $398,825,000 | 30 |
| Bank is guarantor | $283,509,000 | 28 |
| Bank is beneficiary | $115,316,000 | 32 |
| Interest rate contracts | $11,480,408,000 | 46 |
| Notional value of interest rate swaps | $10,607,830,000 | 43 |
| Futures and forward contracts | $419,336,000 | 64 |
| Written option contracts | $453,242,000 | 69 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $34,817,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $10,681,887,000 | 47 |
| Notional amount of credit derivatives | $274,272,000 | 36 |
| Bank is guarantor | $215,732,000 | 31 |
| Bank is beneficiary | $58,540,000 | 43 |
| Interest rate contracts | $10,373,208,000 | 46 |
| Notional value of interest rate swaps | $9,711,960,000 | 45 |
| Futures and forward contracts | $336,421,000 | 73 |
| Written option contracts | $324,827,000 | 82 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $34,407,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 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 | $9,607,718,000 | 50 |
| Notional amount of credit derivatives | $265,049,000 | 36 |
| Bank is guarantor | $201,523,000 | 30 |
| Bank is beneficiary | $63,526,000 | 39 |
| Interest rate contracts | $9,292,935,000 | 49 |
| Notional value of interest rate swaps | $8,934,777,000 | 43 |
| Futures and forward contracts | $194,962,000 | 67 |
| Written option contracts | $163,196,000 | 71 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $49,734,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $9,232,378,000 | 50 |
| Notional amount of credit derivatives | $277,060,000 | 32 |
| Bank is guarantor | $212,873,000 | 27 |
| Bank is beneficiary | $64,187,000 | 38 |
| Interest rate contracts | $8,912,238,000 | 49 |
| Notional value of interest rate swaps | $8,451,444,000 | 43 |
| Futures and forward contracts | $264,417,000 | 67 |
| Written option contracts | $196,377,000 | 83 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $43,080,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $8,246,161,000 | 49 |
| Notional amount of credit derivatives | $230,060,000 | 31 |
| Bank is guarantor | $165,218,000 | 26 |
| Bank is beneficiary | $64,842,000 | 32 |
| Interest rate contracts | $7,971,522,000 | 48 |
| Notional value of interest rate swaps | $7,656,472,000 | 44 |
| Futures and forward contracts | $185,161,000 | 75 |
| Written option contracts | $129,889,000 | 105 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $44,579,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $7,526,265,000 | 48 |
| Notional amount of credit derivatives | $202,725,000 | 31 |
| Bank is guarantor | $138,529,000 | 31 |
| Bank is beneficiary | $64,196,000 | 31 |
| Interest rate contracts | $7,272,699,000 | 47 |
| Notional value of interest rate swaps | $7,089,136,000 | 44 |
| Futures and forward contracts | $100,796,000 | 86 |
| Written option contracts | $82,767,000 | 111 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $49,885,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $956,000 | 47 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $478,000 | 34 |
| Purchased option contracts | $478,000 | 34 |
| 2018-12-31 | Rank | |
| Derivatives | $6,985,120,000 | 49 |
| Notional amount of credit derivatives | $202,645,000 | 30 |
| Bank is guarantor | $140,638,000 | 27 |
| Bank is beneficiary | $62,007,000 | 32 |
| Interest rate contracts | $6,738,465,000 | 47 |
| Notional value of interest rate swaps | $6,635,820,000 | 43 |
| Futures and forward contracts | $55,319,000 | 105 |
| Written option contracts | $47,326,000 | 119 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $42,170,000 | 64 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $1,840,000 | 45 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $920,000 | 34 |
| Purchased option contracts | $920,000 | 33 |
| 2018-09-30 | Rank | |
| Derivatives | $6,608,242,000 | 54 |
| Notional amount of credit derivatives | $201,781,000 | 29 |
| Bank is guarantor | $121,709,000 | 29 |
| Bank is beneficiary | $80,072,000 | 30 |
| Interest rate contracts | $6,362,753,000 | 53 |
| Notional value of interest rate swaps | $6,204,812,000 | 45 |
| Futures and forward contracts | $90,862,000 | 88 |
| Written option contracts | $67,079,000 | 115 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $41,348,000 | 63 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,360,000 | 46 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,180,000 | 32 |
| Purchased option contracts | $1,180,000 | 33 |
| 2018-06-30 | Rank | |
| Derivatives | $6,415,773,000 | 54 |
| Notional amount of credit derivatives | $243,297,000 | 27 |
| Bank is guarantor | $157,179,000 | 24 |
| Bank is beneficiary | $86,118,000 | 26 |
| Interest rate contracts | $6,138,999,000 | 52 |
| Notional value of interest rate swaps | $5,939,510,000 | 45 |
| Futures and forward contracts | $107,830,000 | 89 |
| Written option contracts | $91,659,000 | 103 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $31,117,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 45 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,180,000 | 33 |
| Purchased option contracts | $1,180,000 | 34 |
| 2018-03-31 | Rank | |
| Derivatives | $5,967,749,000 | 55 |
| Notional amount of credit derivatives | $206,748,000 | 26 |
| Bank is guarantor | $128,673,000 | 25 |
| Bank is beneficiary | $78,075,000 | 26 |
| Interest rate contracts | $5,722,836,000 | 51 |
| Notional value of interest rate swaps | $5,549,472,000 | 45 |
| Futures and forward contracts | $94,996,000 | 91 |
| Written option contracts | $78,368,000 | 108 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $35,805,000 | 68 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,805,000 | 64 |
| Spot foreign exchange rate contracts | $8,580,000 | 42 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,360,000 | 46 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,180,000 | 34 |
| Purchased option contracts | $1,180,000 | 36 |
| 2017-12-31 | Rank | |
| Derivatives | $5,641,321,000 | 54 |
| Notional amount of credit derivatives | $233,197,000 | 26 |
| Bank is guarantor | $154,163,000 | 23 |
| Bank is beneficiary | $79,034,000 | 26 |
| Interest rate contracts | $5,390,563,000 | 51 |
| Notional value of interest rate swaps | $5,195,884,000 | 44 |
| Futures and forward contracts | $106,572,000 | 83 |
| Written option contracts | $88,107,000 | 95 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $15,201,000 | 73 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,201,000 | 69 |
| Spot foreign exchange rate contracts | $152,000 | 71 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,360,000 | 46 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,180,000 | 34 |
| Purchased option contracts | $1,180,000 | 35 |
| 2017-09-30 | Rank | |
| Derivatives | $5,437,992,000 | 55 |
| Notional amount of credit derivatives | $234,562,000 | 24 |
| Bank is guarantor | $159,663,000 | 20 |
| Bank is beneficiary | $74,899,000 | 27 |
| Interest rate contracts | $5,188,483,000 | 51 |
| Notional value of interest rate swaps | $4,827,006,000 | 45 |
| Futures and forward contracts | $202,040,000 | 64 |
| Written option contracts | $159,437,000 | 76 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $12,587,000 | 74 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,587,000 | 69 |
| Spot foreign exchange rate contracts | $1,847,000 | 51 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 45 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,180,000 | 35 |
| Purchased option contracts | $1,180,000 | 36 |
| 2017-06-30 | Rank | |
| Derivatives | $5,347,288,000 | 55 |
| Notional amount of credit derivatives | $207,566,000 | 25 |
| Bank is guarantor | $145,383,000 | 21 |
| Bank is beneficiary | $62,183,000 | 27 |
| Interest rate contracts | $5,127,785,000 | 52 |
| Notional value of interest rate swaps | $4,733,557,000 | 45 |
| Futures and forward contracts | $206,853,000 | 66 |
| Written option contracts | $187,375,000 | 76 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $9,577,000 | 73 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,577,000 | 68 |
| Spot foreign exchange rate contracts | $1,442,000 | 57 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 45 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,180,000 | 35 |
| Purchased option contracts | $1,180,000 | 35 |
| 2017-03-31 | Rank | |
| Derivatives | $4,623,956,000 | 57 |
| Notional amount of credit derivatives | $186,037,000 | 25 |
| Bank is guarantor | $133,913,000 | 20 |
| Bank is beneficiary | $52,124,000 | 28 |
| Interest rate contracts | $4,430,217,000 | 55 |
| Notional value of interest rate swaps | $4,306,412,000 | 46 |
| Futures and forward contracts | $82,138,000 | 102 |
| Written option contracts | $41,667,000 | 157 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $5,342,000 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,342,000 | 73 |
| Spot foreign exchange rate contracts | $244,000 | 66 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 47 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $1,180,000 | 34 |
| Purchased option contracts | $1,180,000 | 36 |
| 2016-12-31 | Rank | |
| Derivatives | $4,103,670,000 | 59 |
| Notional amount of credit derivatives | $174,538,000 | 25 |
| Bank is guarantor | $125,562,000 | 21 |
| Bank is beneficiary | $48,976,000 | 29 |
| Interest rate contracts | $3,926,664,000 | 57 |
| Notional value of interest rate swaps | $3,828,313,000 | 48 |
| Futures and forward contracts | $69,919,000 | 124 |
| Written option contracts | $28,432,000 | 198 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $108,000 | 102 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $108,000 | 96 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,360,000 | 50 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,180,000 | 35 |
| Purchased option contracts | $1,180,000 | 37 |
| 2016-09-30 | Rank | |
| Derivatives | $4,031,692,000 | 57 |
| Notional amount of credit derivatives | $171,072,000 | 28 |
| Bank is guarantor | $120,506,000 | 22 |
| Bank is beneficiary | $50,566,000 | 28 |
| Interest rate contracts | $3,858,260,000 | 57 |
| Notional value of interest rate swaps | $3,678,897,000 | 49 |
| Futures and forward contracts | $117,754,000 | 112 |
| Written option contracts | $61,609,000 | 166 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 52 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,180,000 | 40 |
| Purchased option contracts | $1,180,000 | 37 |
| 2016-06-30 | Rank | |
| Derivatives | $3,716,357,000 | 60 |
| Notional amount of credit derivatives | $169,973,000 | 28 |
| Bank is guarantor | $120,506,000 | 23 |
| Bank is beneficiary | $49,467,000 | 28 |
| Interest rate contracts | $3,544,024,000 | 60 |
| Notional value of interest rate swaps | $3,390,533,000 | 51 |
| Futures and forward contracts | $104,989,000 | 124 |
| Written option contracts | $48,502,000 | 186 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 54 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $1,180,000 | 39 |
| Purchased option contracts | $1,180,000 | 37 |
| 2016-03-31 | Rank | |
| Derivatives | $3,226,974,000 | 62 |
| Notional amount of credit derivatives | $134,204,000 | 29 |
| Bank is guarantor | $83,010,000 | 24 |
| Bank is beneficiary | $51,194,000 | 28 |
| Interest rate contracts | $3,089,835,000 | 63 |
| Notional value of interest rate swaps | $2,997,917,000 | 51 |
| Futures and forward contracts | $74,407,000 | 131 |
| Written option contracts | $17,511,000 | 298 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $575,000 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $575,000 | 95 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,360,000 | 55 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,180,000 | 40 |
| Purchased option contracts | $1,180,000 | 38 |
| 2015-12-31 | Rank | |
| Derivatives | $2,972,929,000 | 63 |
| Notional amount of credit derivatives | $114,752,000 | 29 |
| Bank is guarantor | $78,010,000 | 25 |
| Bank is beneficiary | $36,742,000 | 30 |
| Interest rate contracts | $2,855,673,000 | 60 |
| Notional value of interest rate swaps | $2,775,928,000 | 51 |
| Futures and forward contracts | $56,466,000 | 126 |
| Written option contracts | $23,279,000 | 212 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $144,000 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $144,000 | 95 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,180,000 | 39 |
| Purchased option contracts | $1,180,000 | 38 |
| 2015-09-30 | Rank | |
| Derivatives | $2,837,516,000 | 64 |
| Notional amount of credit derivatives | $111,976,000 | 28 |
| Bank is guarantor | $74,010,000 | 23 |
| Bank is beneficiary | $37,966,000 | 30 |
| Interest rate contracts | $2,722,862,000 | 61 |
| Notional value of interest rate swaps | $2,637,195,000 | 54 |
| Futures and forward contracts | $68,532,000 | 124 |
| Written option contracts | $17,135,000 | 276 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $318,000 | 105 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $318,000 | 99 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,360,000 | 55 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,180,000 | 40 |
| Purchased option contracts | $1,180,000 | 37 |
| 2015-06-30 | Rank | |
| Derivatives | $2,567,225,000 | 70 |
| Notional amount of credit derivatives | $102,700,000 | 30 |
| Bank is guarantor | $28,690,000 | 29 |
| Bank is beneficiary | $74,010,000 | 27 |
| Interest rate contracts | $2,462,026,000 | 69 |
| Notional value of interest rate swaps | $2,361,777,000 | 57 |
| Futures and forward contracts | $81,647,000 | 117 |
| Written option contracts | $18,602,000 | 282 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $79,000 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $79,000 | 106 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,420,000 | 57 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,210,000 | 44 |
| Purchased option contracts | $1,210,000 | 36 |
| 2015-03-31 | Rank | |
| Derivatives | $2,323,038,000 | 75 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $2,319,833,000 | 70 |
| Notional value of interest rate swaps | $2,241,914,000 | 59 |
| Futures and forward contracts | $63,840,000 | 138 |
| Written option contracts | $14,079,000 | 315 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $785,000 | 105 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $785,000 | 100 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $2,420,000 | 57 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,210,000 | 46 |
| Purchased option contracts | $1,210,000 | 38 |
| 2014-12-31 | Rank | |
| Derivatives | $2,189,340,000 | 73 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $2,185,242,000 | 67 |
| Notional value of interest rate swaps | $2,144,004,000 | 59 |
| Futures and forward contracts | $32,631,000 | 150 |
| Written option contracts | $8,607,000 | 300 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $1,678,000 | 98 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,678,000 | 93 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $2,420,000 | 58 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $1,210,000 | 44 |
| Purchased option contracts | $1,210,000 | 38 |
| 2014-09-30 | Rank | |
| Derivatives | $2,137,265,000 | 74 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $2,133,759,000 | 67 |
| Notional value of interest rate swaps | $2,098,375,000 | 59 |
| Futures and forward contracts | $28,664,000 | 166 |
| Written option contracts | $6,720,000 | 356 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $1,026,000 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,026,000 | 95 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $2,480,000 | 61 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $1,240,000 | 48 |
| Purchased option contracts | $1,240,000 | 40 |
| 2014-06-30 | Rank | |
| Derivatives | $2,063,563,000 | 74 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $2,060,844,000 | 68 |
| Notional value of interest rate swaps | $2,028,384,000 | 58 |
| Futures and forward contracts | $26,264,000 | 179 |
| Written option contracts | $6,196,000 | 385 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $239,000 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $239,000 | 103 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,480,000 | 64 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $1,240,000 | 48 |
| Purchased option contracts | $1,240,000 | 39 |
| 2014-03-31 | Rank | |
| Derivatives | $1,902,768,000 | 73 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,899,487,000 | 67 |
| Notional value of interest rate swaps | $1,877,900,000 | 58 |
| Futures and forward contracts | $17,358,000 | 190 |
| Written option contracts | $4,229,000 | 408 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $801,000 | 99 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $801,000 | 94 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,480,000 | 60 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $1,240,000 | 45 |
| Purchased option contracts | $1,240,000 | 38 |
| 2013-12-31 | Rank | |
| Derivatives | $1,877,664,000 | 69 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,875,046,000 | 64 |
| Notional value of interest rate swaps | $1,854,671,000 | 58 |
| Futures and forward contracts | $15,128,000 | 191 |
| Written option contracts | $5,247,000 | 343 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $138,000 | 104 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $138,000 | 97 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,480,000 | 61 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $1,240,000 | 46 |
| Purchased option contracts | $1,240,000 | 39 |
| 2013-09-30 | Rank | |
| Derivatives | $1,812,186,000 | 72 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,809,335,000 | 67 |
| Notional value of interest rate swaps | $1,800,738,000 | 57 |
| Futures and forward contracts | $7,643,000 | 311 |
| Written option contracts | $954,000 | 670 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $371,000 | 103 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $371,000 | 95 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,480,000 | 63 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $1,240,000 | 45 |
| Purchased option contracts | $1,240,000 | 38 |
| 2013-06-30 | Rank | |
| Derivatives | $1,787,670,000 | 71 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,784,395,000 | 65 |
| Notional value of interest rate swaps | $1,713,273,000 | 56 |
| Futures and forward contracts | $19,628,000 | 252 |
| Written option contracts | $51,494,000 | 145 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $695,000 | 99 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $695,000 | 93 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,580,000 | 63 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $1,290,000 | 46 |
| Purchased option contracts | $1,290,000 | 37 |
| 2013-03-31 | Rank | |
| Derivatives | $1,697,733,000 | 75 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,696,169,000 | 69 |
| Notional value of interest rate swaps | $1,642,739,000 | 60 |
| Futures and forward contracts | $25,904,000 | 213 |
| Written option contracts | $27,526,000 | 213 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,564,000 | 68 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $782,000 | 52 |
| Purchased option contracts | $782,000 | 40 |
| 2012-12-31 | Rank | |
| Derivatives | $1,749,050,000 | 74 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,748,430,000 | 69 |
| Notional value of interest rate swaps | $1,689,484,000 | 60 |
| Futures and forward contracts | $26,073,000 | 231 |
| Written option contracts | $32,873,000 | 205 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $620,000 | 70 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $310,000 | 56 |
| Purchased option contracts | $310,000 | 40 |
| 2012-09-30 | Rank | |
| Derivatives | $1,623,171,000 | 81 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,623,171,000 | 75 |
| Notional value of interest rate swaps | $1,580,219,000 | 62 |
| Futures and forward contracts | $21,257,000 | 269 |
| Written option contracts | $21,695,000 | 271 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,522,386,000 | 79 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,522,386,000 | 76 |
| Notional value of interest rate swaps | $1,468,448,000 | 63 |
| Futures and forward contracts | $15,540,000 | 281 |
| Written option contracts | $38,398,000 | 196 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $1,411,733,000 | 81 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,410,697,000 | 74 |
| Notional value of interest rate swaps | $1,398,124,000 | 64 |
| Futures and forward contracts | $11,546,000 | 294 |
| Written option contracts | $1,027,000 | 658 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $1,036,000 | 91 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,036,000 | 85 |
| 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 | $1,328,288,000 | 72 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,327,538,000 | 67 |
| Notional value of interest rate swaps | $1,308,661,000 | 63 |
| Futures and forward contracts | $14,219,000 | 208 |
| Written option contracts | $4,658,000 | 380 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $750,000 | 86 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $750,000 | 80 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,276,895,000 | 76 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,276,895,000 | 69 |
| Notional value of interest rate swaps | $1,240,575,000 | 63 |
| Futures and forward contracts | $10,338,000 | 269 |
| Written option contracts | $25,982,000 | 195 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,177,778,000 | 79 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,177,778,000 | 72 |
| Notional value of interest rate swaps | $1,140,536,000 | 65 |
| Futures and forward contracts | $9,958,000 | 199 |
| Written option contracts | $27,284,000 | 124 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $1,109,403,000 | 79 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,109,403,000 | 73 |
| Notional value of interest rate swaps | $1,090,128,000 | 64 |
| Futures and forward contracts | $5,178,000 | 236 |
| Written option contracts | $14,097,000 | 180 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $990,112,000 | 86 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $990,112,000 | 79 |
| Notional value of interest rate swaps | $961,337,000 | 72 |
| Futures and forward contracts | $11,243,000 | 210 |
| Written option contracts | $17,532,000 | 192 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $986,282,000 | 87 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $986,282,000 | 81 |
| Notional value of interest rate swaps | $913,922,000 | 71 |
| Futures and forward contracts | $16,867,000 | 242 |
| Written option contracts | $55,493,000 | 134 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $881,244,000 | 84 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $881,244,000 | 80 |
| Notional value of interest rate swaps | $852,003,000 | 72 |
| Futures and forward contracts | $5,973,000 | 285 |
| Written option contracts | $23,268,000 | 163 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| 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 | $846,269,000 | 80 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $846,269,000 | 76 |
| Notional value of interest rate swaps | $814,524,000 | 71 |
| Futures and forward contracts | $10,330,000 | 181 |
| Written option contracts | $21,415,000 | 141 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $788,409,000 | 81 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $788,097,000 | 75 |
| Notional value of interest rate swaps | $758,958,000 | 71 |
| Futures and forward contracts | $11,579,000 | 179 |
| Written option contracts | $17,560,000 | 163 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $312,000 | 89 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $312,000 | 83 |
| Spot foreign exchange rate contracts | $0 | 67 |
| 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 | $703,891,000 | 82 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $703,891,000 | 74 |
| Notional value of interest rate swaps | $671,344,000 | 69 |
| Futures and forward contracts | $16,439,000 | 158 |
| Written option contracts | $16,108,000 | 190 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $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 | $672,315,000 | 93 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $672,315,000 | 84 |
| Notional value of interest rate swaps | $619,641,000 | 73 |
| Futures and forward contracts | $25,530,000 | 153 |
| Written option contracts | $27,144,000 | 145 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $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 | $554,834,000 | 109 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $554,834,000 | 102 |
| Notional value of interest rate swaps | $501,167,000 | 81 |
| Futures and forward contracts | $22,637,000 | 202 |
| Written option contracts | $31,030,000 | 177 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $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 | $431,413,000 | 116 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $431,161,000 | 111 |
| Notional value of interest rate swaps | $402,685,000 | 95 |
| Futures and forward contracts | $10,340,000 | 217 |
| Written option contracts | $18,136,000 | 186 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $252,000 | 88 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $252,000 | 83 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $312,833,000 | 127 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $312,553,000 | 122 |
| Notional value of interest rate swaps | $294,095,000 | 106 |
| Futures and forward contracts | $6,345,000 | 178 |
| Written option contracts | $12,113,000 | 158 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $280,000 | 95 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $280,000 | 87 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $281,943,000 | 131 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $281,943,000 | 126 |
| Notional value of interest rate swaps | $258,302,000 | 111 |
| Futures and forward contracts | $11,808,000 | 118 |
| Written option contracts | $11,833,000 | 159 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $216,706,000 | 143 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $216,706,000 | 139 |
| Notional value of interest rate swaps | $196,363,000 | 115 |
| Futures and forward contracts | $9,059,000 | 171 |
| Written option contracts | $11,284,000 | 195 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $91,147,000 | 190 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $91,147,000 | 187 |
| Notional value of interest rate swaps | $79,426,000 | 152 |
| Futures and forward contracts | $5,642,000 | 167 |
| Written option contracts | $6,079,000 | 214 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $76,431,000 | 217 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $76,431,000 | 208 |
| Notional value of interest rate swaps | $58,540,000 | 160 |
| Futures and forward contracts | $7,131,000 | 154 |
| Written option contracts | $10,760,000 | 166 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $63,947,000 | 253 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $63,947,000 | 244 |
| Notional value of interest rate swaps | $54,300,000 | 178 |
| Futures and forward contracts | $9,647,000 | 155 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $48,615,000 | 285 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $48,615,000 | 275 |
| Notional value of interest rate swaps | $36,950,000 | 202 |
| Futures and forward contracts | $11,665,000 | 141 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $9,934,000 | 499 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $9,934,000 | 482 |
| Notional value of interest rate swaps | $2,000,000 | 328 |
| Futures and forward contracts | $7,934,000 | 156 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $17,509,000 | 425 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $17,509,000 | 412 |
| Notional value of interest rate swaps | $2,000,000 | 340 |
| Futures and forward contracts | $15,509,000 | 124 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $20,895,000 | 390 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $20,895,000 | 379 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $20,895,000 | 114 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $17,618,000 | 406 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $17,618,000 | 396 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $17,618,000 | 124 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $10,580,000 | 433 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $10,580,000 | 415 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $10,580,000 | 136 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $17,395,000 | 385 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $17,395,000 | 375 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $17,395,000 | 128 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $10,718,000 | 423 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $10,718,000 | 407 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $10,718,000 | 147 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $0 | 790 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 669 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $0 | 774 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 659 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $0 | 770 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 656 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $0 | 740 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 628 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $0 | 699 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 586 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $0 | 665 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $0 | 562 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $0 | 666 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $0 | 560 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $0 | 623 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 523 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $0 | 578 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 481 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $0 | 444 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $0 | 450 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $0 | 395 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $0 | 481 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $0 | 488 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |