Home > Frost Bank > Derivatives
Frost Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $5,545,627,000 | 73 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $32,749,000 | 71 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $3,865,850,000 | 85 |
| Notional value of interest rate swaps | $3,315,850,000 | 86 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $275,000,000 | 47 |
| Purchased option contracts | $275,000,000 | 58 |
| Foreign exchange rate contracts | $7,349,000 | 97 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $1,639,679,000 | 23 |
| Notional value of other swaps | $637,511,000 | 23 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $501,084,000 | 18 |
| Purchased option contracts | $501,084,000 | 16 |
| 2023-09-30 | Rank | |
| Derivatives | $5,056,001,000 | 78 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $32,939,000 | 70 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $3,253,346,000 | 95 |
| Notional value of interest rate swaps | $2,800,332,000 | 93 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $226,507,000 | 58 |
| Purchased option contracts | $226,507,000 | 64 |
| Foreign exchange rate contracts | $0 | 130 |
| 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. | $1,769,716,000 | 22 |
| Notional value of other swaps | $719,014,000 | 24 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $525,351,000 | 18 |
| Purchased option contracts | $525,351,000 | 16 |
| 2023-06-30 | Rank | |
| Derivatives | $4,507,279,000 | 78 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $33,228,000 | 63 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $2,930,663,000 | 97 |
| Notional value of interest rate swaps | $2,471,055,000 | 91 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $229,804,000 | 59 |
| Purchased option contracts | $229,804,000 | 57 |
| Foreign exchange rate contracts | $0 | 127 |
| 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. | $1,543,388,000 | 24 |
| Notional value of other swaps | $474,864,000 | 24 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $534,262,000 | 17 |
| Purchased option contracts | $534,262,000 | 16 |
| 2023-03-31 | Rank | |
| Derivatives | $4,634,714,000 | 72 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $31,099,000 | 67 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $2,909,677,000 | 94 |
| Notional value of interest rate swaps | $2,441,033,000 | 90 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $234,322,000 | 58 |
| Purchased option contracts | $234,322,000 | 61 |
| Foreign exchange rate contracts | $14,826,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $1,679,112,000 | 22 |
| Notional value of other swaps | $538,324,000 | 24 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $570,394,000 | 17 |
| Purchased option contracts | $570,394,000 | 16 |
| 2022-12-31 | Rank | |
| Derivatives | $4,735,761,000 | 75 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $19,559,000 | 73 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $2,968,241,000 | 91 |
| Notional value of interest rate swaps | $2,475,357,000 | 94 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $246,442,000 | 49 |
| Purchased option contracts | $246,442,000 | 57 |
| Foreign exchange rate contracts | $3,500,000 | 71 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $1,750,000 | 28 |
| Purchased option contracts | $1,750,000 | 28 |
| Contracts on other commodities and equities. | $1,744,461,000 | 21 |
| Notional value of other swaps | $603,627,000 | 24 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $570,417,000 | 17 |
| Purchased option contracts | $570,417,000 | 16 |
| 2022-09-30 | Rank | |
| Derivatives | $5,071,286,000 | 74 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $15,062,000 | 75 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $3,098,106,000 | 89 |
| Notional value of interest rate swaps | $2,610,426,000 | 95 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $243,840,000 | 55 |
| Purchased option contracts | $243,840,000 | 55 |
| Foreign exchange rate contracts | $12,870,000 | 66 |
| 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 | $6,435,000 | 29 |
| Purchased option contracts | $6,435,000 | 29 |
| Contracts on other commodities and equities. | $1,945,248,000 | 21 |
| Notional value of other swaps | $688,892,000 | 23 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $628,178,000 | 17 |
| Purchased option contracts | $628,178,000 | 16 |
| 2022-06-30 | Rank | |
| Derivatives | $4,971,704,000 | 70 |
| Notional amount of credit derivatives | $15,062,000 | 84 |
| Bank is guarantor | $15,062,000 | 76 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $2,839,259,000 | 93 |
| Notional value of interest rate swaps | $2,300,481,000 | 97 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $269,389,000 | 53 |
| Purchased option contracts | $269,389,000 | 51 |
| Foreign exchange rate contracts | $29,248,000 | 58 |
| 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 | $14,080,000 | 27 |
| Purchased option contracts | $14,080,000 | 27 |
| Contracts on other commodities and equities. | $2,088,135,000 | 19 |
| Notional value of other swaps | $777,949,000 | 21 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $655,093,000 | 16 |
| Purchased option contracts | $655,093,000 | 15 |
| 2022-03-31 | Rank | |
| Derivatives | $4,793,414,000 | 72 |
| Notional amount of credit derivatives | $15,062,000 | 84 |
| Bank is guarantor | $15,062,000 | 77 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $2,825,100,000 | 93 |
| Notional value of interest rate swaps | $2,293,240,000 | 94 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $265,930,000 | 67 |
| Purchased option contracts | $265,930,000 | 49 |
| Foreign exchange rate contracts | $20,567,000 | 63 |
| 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. | $1,932,685,000 | 20 |
| Notional value of other swaps | $868,723,000 | 20 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $531,981,000 | 17 |
| Purchased option contracts | $531,981,000 | 16 |
| 2021-12-31 | Rank | |
| Derivatives | $4,613,255,000 | 76 |
| Notional amount of credit derivatives | $15,062,000 | 83 |
| Bank is guarantor | $15,062,000 | 76 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,895,984,000 | 94 |
| Notional value of interest rate swaps | $2,355,122,000 | 98 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $270,431,000 | 65 |
| Purchased option contracts | $270,431,000 | 47 |
| Foreign exchange rate contracts | $5,759,000 | 70 |
| 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. | $1,696,450,000 | 19 |
| Notional value of other swaps | $749,764,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $473,343,000 | 16 |
| Purchased option contracts | $473,343,000 | 15 |
| 2021-09-30 | Rank | |
| Derivatives | $5,395,411,000 | 68 |
| Notional amount of credit derivatives | $15,062,000 | 84 |
| Bank is guarantor | $15,062,000 | 75 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $3,062,746,000 | 94 |
| Notional value of interest rate swaps | $2,252,420,000 | 97 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $405,163,000 | 61 |
| Purchased option contracts | $405,163,000 | 40 |
| Foreign exchange rate contracts | $1,037,000 | 76 |
| 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. | $2,316,566,000 | 17 |
| Notional value of other swaps | $704,694,000 | 22 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $805,936,000 | 15 |
| Purchased option contracts | $805,936,000 | 14 |
| 2021-06-30 | Rank | |
| Derivatives | $4,686,320,000 | 80 |
| Notional amount of credit derivatives | $15,062,000 | 86 |
| Bank is guarantor | $15,062,000 | 77 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,902,269,000 | 96 |
| Notional value of interest rate swaps | $2,104,977,000 | 103 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $398,646,000 | 63 |
| Purchased option contracts | $398,646,000 | 42 |
| Foreign exchange rate contracts | $146,000 | 86 |
| 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. | $1,768,843,000 | 19 |
| Notional value of other swaps | $595,099,000 | 22 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $586,872,000 | 16 |
| Purchased option contracts | $586,872,000 | 14 |
| 2021-03-31 | Rank | |
| Derivatives | $4,319,153,000 | 84 |
| Notional amount of credit derivatives | $4,079,000 | 108 |
| Bank is guarantor | $4,079,000 | 97 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $2,909,569,000 | 99 |
| Notional value of interest rate swaps | $2,145,397,000 | 99 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $382,086,000 | 77 |
| Purchased option contracts | $382,086,000 | 45 |
| Foreign exchange rate contracts | $12,610,000 | 71 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $1,392,895,000 | 21 |
| Notional value of other swaps | $611,141,000 | 22 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $390,877,000 | 16 |
| Purchased option contracts | $390,877,000 | 15 |
| 2020-12-31 | Rank | |
| Derivatives | $4,006,337,000 | 91 |
| Notional amount of credit derivatives | $23,329,000 | 80 |
| Bank is guarantor | $6,956,000 | 86 |
| Bank is beneficiary | $16,373,000 | 59 |
| Interest rate contracts | $3,063,271,000 | 99 |
| Notional value of interest rate swaps | $2,350,069,000 | 96 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $356,601,000 | 83 |
| Purchased option contracts | $356,601,000 | 41 |
| Foreign exchange rate contracts | $0 | 90 |
| 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. | $919,737,000 | 22 |
| Notional value of other swaps | $409,119,000 | 22 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $255,309,000 | 18 |
| Purchased option contracts | $255,309,000 | 16 |
| 2020-09-30 | Rank | |
| Derivatives | $3,631,166,000 | 95 |
| Notional amount of credit derivatives | $44,375,000 | 69 |
| Bank is guarantor | $27,883,000 | 62 |
| Bank is beneficiary | $16,492,000 | 58 |
| Interest rate contracts | $3,001,903,000 | 100 |
| Notional value of interest rate swaps | $2,389,561,000 | 91 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $306,171,000 | 90 |
| Purchased option contracts | $306,171,000 | 44 |
| Foreign exchange rate contracts | $0 | 84 |
| 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. | $584,888,000 | 25 |
| Notional value of other swaps | $328,494,000 | 22 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $128,197,000 | 19 |
| Purchased option contracts | $128,197,000 | 18 |
| 2020-06-30 | Rank | |
| Derivatives | $3,545,935,000 | 96 |
| Notional amount of credit derivatives | $44,905,000 | 67 |
| Bank is guarantor | $28,299,000 | 60 |
| Bank is beneficiary | $16,606,000 | 55 |
| Interest rate contracts | $2,975,583,000 | 99 |
| Notional value of interest rate swaps | $2,400,495,000 | 92 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $287,544,000 | 88 |
| Purchased option contracts | $287,544,000 | 46 |
| Foreign exchange rate contracts | $5,171,000 | 73 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $520,276,000 | 25 |
| Notional value of other swaps | $335,102,000 | 22 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $92,587,000 | 20 |
| Purchased option contracts | $92,587,000 | 19 |
| 2020-03-31 | Rank | |
| Derivatives | $3,160,471,000 | 99 |
| Notional amount of credit derivatives | $45,434,000 | 65 |
| Bank is guarantor | $28,715,000 | 57 |
| Bank is beneficiary | $16,719,000 | 55 |
| Interest rate contracts | $2,699,777,000 | 100 |
| Notional value of interest rate swaps | $2,388,583,000 | 90 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $155,597,000 | 127 |
| Purchased option contracts | $155,597,000 | 60 |
| Foreign exchange rate contracts | $5,650,000 | 69 |
| 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. | $409,610,000 | 26 |
| Notional value of other swaps | $280,268,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $64,671,000 | 23 |
| Purchased option contracts | $64,671,000 | 22 |
| 2019-12-31 | Rank | |
| Derivatives | $2,968,776,000 | 90 |
| Notional amount of credit derivatives | $45,868,000 | 65 |
| Bank is guarantor | $29,035,000 | 57 |
| Bank is beneficiary | $16,833,000 | 55 |
| Interest rate contracts | $2,477,083,000 | 95 |
| Notional value of interest rate swaps | $2,261,413,000 | 86 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $107,835,000 | 91 |
| Purchased option contracts | $107,835,000 | 67 |
| Foreign exchange rate contracts | $9,286,000 | 68 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $436,539,000 | 27 |
| Notional value of other swaps | $294,731,000 | 23 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $70,904,000 | 22 |
| Purchased option contracts | $70,904,000 | 21 |
| 2019-09-30 | Rank | |
| Derivatives | $2,882,047,000 | 90 |
| Notional amount of credit derivatives | $40,061,000 | 66 |
| Bank is guarantor | $23,115,000 | 62 |
| Bank is beneficiary | $16,946,000 | 55 |
| Interest rate contracts | $2,423,263,000 | 100 |
| Notional value of interest rate swaps | $2,217,995,000 | 87 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $102,634,000 | 121 |
| Purchased option contracts | $102,634,000 | 66 |
| Foreign exchange rate contracts | $10,553,000 | 70 |
| 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. | $408,170,000 | 27 |
| Notional value of other swaps | $249,572,000 | 24 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $79,299,000 | 22 |
| Purchased option contracts | $79,299,000 | 21 |
| 2019-06-30 | Rank | |
| Derivatives | $2,997,085,000 | 89 |
| Notional amount of credit derivatives | $41,146,000 | 65 |
| Bank is guarantor | $24,057,000 | 60 |
| Bank is beneficiary | $17,089,000 | 54 |
| Interest rate contracts | $2,538,488,000 | 93 |
| Notional value of interest rate swaps | $2,249,892,000 | 83 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $144,298,000 | 98 |
| Purchased option contracts | $144,298,000 | 61 |
| Foreign exchange rate contracts | $10,688,000 | 68 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $406,763,000 | 28 |
| Notional value of other swaps | $225,539,000 | 24 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $90,612,000 | 22 |
| Purchased option contracts | $90,612,000 | 22 |
| 2019-03-31 | Rank | |
| Derivatives | $3,017,555,000 | 82 |
| Notional amount of credit derivatives | $41,539,000 | 65 |
| Bank is guarantor | $24,378,000 | 58 |
| Bank is beneficiary | $17,161,000 | 53 |
| Interest rate contracts | $2,523,560,000 | 87 |
| Notional value of interest rate swaps | $2,237,392,000 | 77 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $143,084,000 | 83 |
| Purchased option contracts | $143,084,000 | 56 |
| Foreign exchange rate contracts | $15,070,000 | 70 |
| 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. | $437,386,000 | 27 |
| Notional value of other swaps | $225,290,000 | 23 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $106,048,000 | 22 |
| Purchased option contracts | $106,048,000 | 21 |
| 2018-12-31 | Rank | |
| Derivatives | $3,122,405,000 | 80 |
| Notional amount of credit derivatives | $41,970,000 | 64 |
| Bank is guarantor | $24,698,000 | 58 |
| Bank is beneficiary | $17,272,000 | 53 |
| Interest rate contracts | $2,636,468,000 | 79 |
| Notional value of interest rate swaps | $2,390,886,000 | 71 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $122,791,000 | 71 |
| Purchased option contracts | $122,791,000 | 59 |
| Foreign exchange rate contracts | $28,354,000 | 68 |
| 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. | $415,613,000 | 28 |
| Notional value of other swaps | $257,169,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $79,222,000 | 24 |
| Purchased option contracts | $79,222,000 | 23 |
| 2018-09-30 | Rank | |
| Derivatives | $3,052,915,000 | 79 |
| Notional amount of credit derivatives | $39,254,000 | 64 |
| Bank is guarantor | $20,022,000 | 59 |
| Bank is beneficiary | $19,232,000 | 49 |
| Interest rate contracts | $2,465,520,000 | 82 |
| Notional value of interest rate swaps | $2,260,546,000 | 74 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $102,487,000 | 92 |
| Purchased option contracts | $102,487,000 | 60 |
| Foreign exchange rate contracts | $47,834,000 | 60 |
| 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. | $500,307,000 | 26 |
| Notional value of other swaps | $321,713,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $89,297,000 | 25 |
| Purchased option contracts | $89,297,000 | 24 |
| 2018-06-30 | Rank | |
| Derivatives | $2,914,904,000 | 79 |
| Notional amount of credit derivatives | $41,410,000 | 62 |
| Bank is guarantor | $20,289,000 | 58 |
| Bank is beneficiary | $21,121,000 | 48 |
| Interest rate contracts | $2,383,764,000 | 83 |
| Notional value of interest rate swaps | $2,189,524,000 | 73 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $97,120,000 | 98 |
| Purchased option contracts | $97,120,000 | 61 |
| Foreign exchange rate contracts | $48,269,000 | 60 |
| 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. | $441,461,000 | 27 |
| Notional value of other swaps | $272,337,000 | 23 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $84,562,000 | 25 |
| Purchased option contracts | $84,562,000 | 24 |
| 2018-03-31 | Rank | |
| Derivatives | $3,008,729,000 | 75 |
| Notional amount of credit derivatives | $43,598,000 | 56 |
| Bank is guarantor | $20,556,000 | 54 |
| Bank is beneficiary | $23,042,000 | 45 |
| Interest rate contracts | $2,490,154,000 | 78 |
| Notional value of interest rate swaps | $2,246,202,000 | 67 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $121,976,000 | 85 |
| Purchased option contracts | $121,976,000 | 56 |
| Foreign exchange rate contracts | $57,950,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,950,000 | 57 |
| Spot foreign exchange rate contracts | $740,000 | 59 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $417,027,000 | 27 |
| Notional value of other swaps | $285,247,000 | 24 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $65,890,000 | 23 |
| Purchased option contracts | $65,890,000 | 23 |
| 2017-12-31 | Rank | |
| Derivatives | $2,690,603,000 | 75 |
| Notional amount of credit derivatives | $45,789,000 | 54 |
| Bank is guarantor | $20,822,000 | 50 |
| Bank is beneficiary | $24,967,000 | 41 |
| Interest rate contracts | $2,197,954,000 | 79 |
| Notional value of interest rate swaps | $1,968,716,000 | 74 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $114,619,000 | 81 |
| Purchased option contracts | $114,619,000 | 56 |
| Foreign exchange rate contracts | $68,952,000 | 56 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,952,000 | 53 |
| Spot foreign exchange rate contracts | $2,000 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $377,908,000 | 27 |
| Notional value of other swaps | $285,346,000 | 23 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $46,281,000 | 26 |
| Purchased option contracts | $46,281,000 | 25 |
| 2017-09-30 | Rank | |
| Derivatives | $2,484,596,000 | 78 |
| Notional amount of credit derivatives | $47,978,000 | 50 |
| Bank is guarantor | $21,089,000 | 48 |
| Bank is beneficiary | $26,889,000 | 37 |
| Interest rate contracts | $2,167,963,000 | 77 |
| Notional value of interest rate swaps | $1,938,475,000 | 74 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $114,744,000 | 89 |
| Purchased option contracts | $114,744,000 | 53 |
| Foreign exchange rate contracts | $26,790,000 | 70 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,790,000 | 66 |
| Spot foreign exchange rate contracts | $1,782,000 | 52 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $241,865,000 | 29 |
| Notional value of other swaps | $191,617,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $25,124,000 | 27 |
| Purchased option contracts | $25,124,000 | 27 |
| 2017-06-30 | Rank | |
| Derivatives | $2,253,984,000 | 77 |
| Notional amount of credit derivatives | $50,162,000 | 50 |
| Bank is guarantor | $21,356,000 | 46 |
| Bank is beneficiary | $28,806,000 | 37 |
| Interest rate contracts | $2,071,154,000 | 78 |
| Notional value of interest rate swaps | $1,841,422,000 | 75 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $114,866,000 | 93 |
| Purchased option contracts | $114,866,000 | 51 |
| Foreign exchange rate contracts | $6,529,000 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,529,000 | 73 |
| Spot foreign exchange rate contracts | $364,000 | 69 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $126,139,000 | 31 |
| Notional value of other swaps | $86,191,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $19,974,000 | 27 |
| Purchased option contracts | $19,974,000 | 27 |
| 2017-03-31 | Rank | |
| Derivatives | $2,273,160,000 | 74 |
| Notional amount of credit derivatives | $52,344,000 | 46 |
| Bank is guarantor | $21,622,000 | 39 |
| Bank is beneficiary | $30,722,000 | 36 |
| Interest rate contracts | $2,096,976,000 | 76 |
| Notional value of interest rate swaps | $1,885,286,000 | 68 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $105,845,000 | 93 |
| Purchased option contracts | $105,845,000 | 52 |
| Foreign exchange rate contracts | $7,514,000 | 77 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,514,000 | 71 |
| Spot foreign exchange rate contracts | $1,690,000 | 51 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $116,326,000 | 30 |
| Notional value of other swaps | $56,980,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $29,673,000 | 27 |
| Purchased option contracts | $29,673,000 | 27 |
| 2016-12-31 | Rank | |
| Derivatives | $2,218,183,000 | 74 |
| Notional amount of credit derivatives | $54,531,000 | 43 |
| Bank is guarantor | $21,889,000 | 38 |
| Bank is beneficiary | $32,642,000 | 35 |
| Interest rate contracts | $2,035,982,000 | 76 |
| Notional value of interest rate swaps | $1,864,050,000 | 66 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $85,966,000 | 106 |
| Purchased option contracts | $85,966,000 | 60 |
| Foreign exchange rate contracts | $6,704,000 | 77 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,704,000 | 70 |
| Spot foreign exchange rate contracts | $982,000 | 56 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $120,966,000 | 30 |
| Notional value of other swaps | $61,014,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $29,976,000 | 27 |
| Purchased option contracts | $29,976,000 | 27 |
| 2016-09-30 | Rank | |
| Derivatives | $2,199,880,000 | 76 |
| Notional amount of credit derivatives | $49,757,000 | 41 |
| Bank is guarantor | $15,200,000 | 41 |
| Bank is beneficiary | $34,557,000 | 33 |
| Interest rate contracts | $1,992,145,000 | 79 |
| Notional value of interest rate swaps | $1,819,973,000 | 69 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $86,086,000 | 135 |
| Purchased option contracts | $86,086,000 | 59 |
| Foreign exchange rate contracts | $8,014,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,014,000 | 71 |
| Spot foreign exchange rate contracts | $1,890,000 | 52 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $149,964,000 | 29 |
| Notional value of other swaps | $102,224,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $23,870,000 | 27 |
| Purchased option contracts | $23,870,000 | 27 |
| 2016-06-30 | Rank | |
| Derivatives | $2,173,321,000 | 79 |
| Notional amount of credit derivatives | $52,203,000 | 41 |
| Bank is guarantor | $15,733,000 | 40 |
| Bank is beneficiary | $36,470,000 | 33 |
| Interest rate contracts | $1,943,794,000 | 76 |
| Notional value of interest rate swaps | $1,795,388,000 | 71 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $74,203,000 | 147 |
| Purchased option contracts | $74,203,000 | 62 |
| Foreign exchange rate contracts | $6,217,000 | 81 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,217,000 | 77 |
| Spot foreign exchange rate contracts | $190,000 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $171,107,000 | 29 |
| Notional value of other swaps | $111,075,000 | 22 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $30,016,000 | 26 |
| Purchased option contracts | $30,016,000 | 26 |
| 2016-03-31 | Rank | |
| Derivatives | $2,090,422,000 | 77 |
| Notional amount of credit derivatives | $38,380,000 | 44 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $38,380,000 | 31 |
| Interest rate contracts | $1,875,279,000 | 76 |
| Notional value of interest rate swaps | $1,726,717,000 | 68 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $74,281,000 | 136 |
| Purchased option contracts | $74,281,000 | 62 |
| Foreign exchange rate contracts | $6,313,000 | 80 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,313,000 | 75 |
| Spot foreign exchange rate contracts | $200,000 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $170,450,000 | 28 |
| Notional value of other swaps | $120,068,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $25,191,000 | 25 |
| Purchased option contracts | $25,191,000 | 25 |
| 2015-12-31 | Rank | |
| Derivatives | $2,083,902,000 | 76 |
| Notional amount of credit derivatives | $40,293,000 | 41 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $40,293,000 | 27 |
| Interest rate contracts | $1,891,665,000 | 75 |
| Notional value of interest rate swaps | $1,743,103,000 | 66 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $74,281,000 | 111 |
| Purchased option contracts | $74,281,000 | 59 |
| Foreign exchange rate contracts | $6,334,000 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,334,000 | 79 |
| Spot foreign exchange rate contracts | $152,000 | 65 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $145,610,000 | 29 |
| Notional value of other swaps | $104,442,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $20,584,000 | 27 |
| Purchased option contracts | $20,584,000 | 25 |
| 2015-09-30 | Rank | |
| Derivatives | $2,139,549,000 | 74 |
| Notional amount of credit derivatives | $42,204,000 | 37 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $42,204,000 | 28 |
| Interest rate contracts | $1,911,232,000 | 73 |
| Notional value of interest rate swaps | $1,762,670,000 | 64 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $74,281,000 | 117 |
| Purchased option contracts | $74,281,000 | 58 |
| Foreign exchange rate contracts | $8,951,000 | 81 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,951,000 | 76 |
| Spot foreign exchange rate contracts | $302,000 | 64 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $177,162,000 | 28 |
| Notional value of other swaps | $55,416,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $60,873,000 | 23 |
| Purchased option contracts | $60,873,000 | 23 |
| 2015-06-30 | Rank | |
| Derivatives | $2,288,520,000 | 75 |
| Notional amount of credit derivatives | $44,080,000 | 38 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $44,080,000 | 31 |
| Interest rate contracts | $1,945,390,000 | 75 |
| Notional value of interest rate swaps | $1,770,712,000 | 65 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $87,339,000 | 118 |
| Purchased option contracts | $87,339,000 | 57 |
| Foreign exchange rate contracts | $7,853,000 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,853,000 | 78 |
| Spot foreign exchange rate contracts | $139,000 | 71 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $291,197,000 | 26 |
| Notional value of other swaps | $77,543,000 | 23 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $106,827,000 | 21 |
| Purchased option contracts | $106,827,000 | 20 |
| 2015-03-31 | Rank | |
| Derivatives | $2,382,478,000 | 73 |
| Notional amount of credit derivatives | $45,900,000 | 35 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $45,900,000 | 29 |
| Interest rate contracts | $1,951,084,000 | 72 |
| Notional value of interest rate swaps | $1,788,968,000 | 65 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $81,058,000 | 123 |
| Purchased option contracts | $81,058,000 | 55 |
| Foreign exchange rate contracts | $46,038,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,038,000 | 63 |
| Spot foreign exchange rate contracts | $37,000 | 76 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $339,456,000 | 25 |
| Notional value of other swaps | $96,496,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $121,480,000 | 20 |
| Purchased option contracts | $121,480,000 | 20 |
| 2014-12-31 | Rank | |
| Derivatives | $2,333,537,000 | 70 |
| Notional amount of credit derivatives | $47,720,000 | 36 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $47,720,000 | 30 |
| Interest rate contracts | $1,887,045,000 | 71 |
| Notional value of interest rate swaps | $1,740,929,000 | 64 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $73,058,000 | 99 |
| Purchased option contracts | $73,058,000 | 60 |
| Foreign exchange rate contracts | $51,180,000 | 62 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,180,000 | 59 |
| Spot foreign exchange rate contracts | $246,000 | 64 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $347,592,000 | 25 |
| Notional value of other swaps | $91,798,000 | 20 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $127,897,000 | 20 |
| Purchased option contracts | $127,897,000 | 20 |
| 2014-09-30 | Rank | |
| Derivatives | $2,426,446,000 | 67 |
| Notional amount of credit derivatives | $49,540,000 | 35 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $49,540,000 | 30 |
| Interest rate contracts | $1,880,390,000 | 71 |
| Notional value of interest rate swaps | $1,734,274,000 | 62 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $73,058,000 | 104 |
| Purchased option contracts | $73,058,000 | 55 |
| Foreign exchange rate contracts | $56,991,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,991,000 | 55 |
| Spot foreign exchange rate contracts | $424,000 | 61 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $439,525,000 | 22 |
| Notional value of other swaps | $144,511,000 | 21 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $147,507,000 | 18 |
| Purchased option contracts | $147,507,000 | 18 |
| 2014-06-30 | Rank | |
| Derivatives | $2,517,362,000 | 68 |
| Notional amount of credit derivatives | $58,344,000 | 34 |
| Bank is guarantor | $5,000,000 | 37 |
| Bank is beneficiary | $53,344,000 | 27 |
| Interest rate contracts | $1,858,676,000 | 70 |
| Notional value of interest rate swaps | $1,712,560,000 | 61 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $73,058,000 | 115 |
| Purchased option contracts | $73,058,000 | 57 |
| Foreign exchange rate contracts | $57,183,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,183,000 | 55 |
| Spot foreign exchange rate contracts | $321,000 | 64 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $543,159,000 | 21 |
| Notional value of other swaps | $192,357,000 | 21 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $175,401,000 | 18 |
| Purchased option contracts | $175,401,000 | 18 |
| 2014-03-31 | Rank | |
| Derivatives | $2,484,026,000 | 66 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,788,653,000 | 68 |
| Notional value of interest rate swaps | $1,642,537,000 | 60 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $73,058,000 | 103 |
| Purchased option contracts | $73,058,000 | 57 |
| Foreign exchange rate contracts | $59,510,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,510,000 | 55 |
| Spot foreign exchange rate contracts | $526,000 | 61 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $635,863,000 | 21 |
| Notional value of other swaps | $240,551,000 | 18 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $197,656,000 | 16 |
| Purchased option contracts | $197,656,000 | 16 |
| 2013-12-31 | Rank | |
| Derivatives | $2,558,294,000 | 64 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,850,140,000 | 66 |
| Notional value of interest rate swaps | $1,744,024,000 | 59 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $53,058,000 | 102 |
| Purchased option contracts | $53,058,000 | 64 |
| Foreign exchange rate contracts | $67,932,000 | 58 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,932,000 | 56 |
| Spot foreign exchange rate contracts | $385,000 | 64 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $640,222,000 | 21 |
| Notional value of other swaps | $244,326,000 | 18 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $197,948,000 | 16 |
| Purchased option contracts | $197,948,000 | 16 |
| 2013-09-30 | Rank | |
| Derivatives | $2,224,465,000 | 65 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,734,373,000 | 68 |
| Notional value of interest rate swaps | $1,628,257,000 | 60 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $53,058,000 | 123 |
| Purchased option contracts | $53,058,000 | 66 |
| Foreign exchange rate contracts | $39,757,000 | 62 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,757,000 | 58 |
| Spot foreign exchange rate contracts | $615,000 | 61 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $450,335,000 | 21 |
| Notional value of other swaps | $242,955,000 | 18 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $103,690,000 | 22 |
| Purchased option contracts | $103,690,000 | 20 |
| 2013-06-30 | Rank | |
| Derivatives | $2,138,015,000 | 67 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,737,091,000 | 67 |
| Notional value of interest rate swaps | $1,630,975,000 | 58 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $53,058,000 | 141 |
| Purchased option contracts | $53,058,000 | 62 |
| Foreign exchange rate contracts | $40,598,000 | 67 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,598,000 | 62 |
| Spot foreign exchange rate contracts | $395,000 | 64 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $360,326,000 | 24 |
| Notional value of other swaps | $200,694,000 | 19 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $79,816,000 | 23 |
| Purchased option contracts | $79,816,000 | 21 |
| 2013-03-31 | Rank | |
| Derivatives | $2,197,113,000 | 67 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,772,674,000 | 66 |
| Notional value of interest rate swaps | $1,706,558,000 | 58 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $33,058,000 | 198 |
| Purchased option contracts | $33,058,000 | 74 |
| Foreign exchange rate contracts | $39,856,000 | 66 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,856,000 | 61 |
| Spot foreign exchange rate contracts | $35,000 | 68 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $384,583,000 | 24 |
| Notional value of other swaps | $219,379,000 | 19 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $82,602,000 | 22 |
| Purchased option contracts | $82,602,000 | 21 |
| 2012-12-31 | Rank | |
| Derivatives | $1,942,658,000 | 70 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,777,072,000 | 67 |
| Notional value of interest rate swaps | $1,717,072,000 | 59 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $30,000,000 | 217 |
| Purchased option contracts | $30,000,000 | 79 |
| Foreign exchange rate contracts | $1,257,000 | 87 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,257,000 | 82 |
| Spot foreign exchange rate contracts | $164,000 | 61 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $164,329,000 | 28 |
| Notional value of other swaps | $93,421,000 | 20 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $35,454,000 | 27 |
| Purchased option contracts | $35,454,000 | 25 |
| 2012-09-30 | Rank | |
| Derivatives | $1,973,592,000 | 72 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,600,482,000 | 76 |
| Notional value of interest rate swaps | $1,555,482,000 | 64 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $22,500,000 | 268 |
| Purchased option contracts | $22,500,000 | 90 |
| Foreign exchange rate contracts | $1,332,000 | 90 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,332,000 | 85 |
| Spot foreign exchange rate contracts | $269,000 | 63 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $371,778,000 | 25 |
| Notional value of other swaps | $100,868,000 | 21 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $135,455,000 | 19 |
| Purchased option contracts | $135,455,000 | 19 |
| 2012-06-30 | Rank | |
| Derivatives | $1,878,876,000 | 72 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,401,130,000 | 79 |
| Notional value of interest rate swaps | $1,356,130,000 | 64 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $22,500,000 | 256 |
| Purchased option contracts | $22,500,000 | 93 |
| Foreign exchange rate contracts | $2,972,000 | 84 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,972,000 | 78 |
| Spot foreign exchange rate contracts | $306,000 | 60 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $474,774,000 | 23 |
| Notional value of other swaps | $114,872,000 | 19 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $179,951,000 | 19 |
| Purchased option contracts | $179,951,000 | 18 |
| 2012-03-31 | Rank | |
| Derivatives | $2,030,913,000 | 66 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,405,679,000 | 75 |
| Notional value of interest rate swaps | $1,365,679,000 | 65 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $20,000,000 | 238 |
| Purchased option contracts | $20,000,000 | 93 |
| Foreign exchange rate contracts | $1,503,000 | 85 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,503,000 | 79 |
| Spot foreign exchange rate contracts | $414,000 | 57 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $623,731,000 | 23 |
| Notional value of other swaps | $113,699,000 | 19 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $255,016,000 | 17 |
| Purchased option contracts | $255,016,000 | 17 |
| 2011-12-31 | Rank | |
| Derivatives | $2,033,186,000 | 56 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,362,397,000 | 65 |
| Notional value of interest rate swaps | $1,322,397,000 | 61 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $20,000,000 | 183 |
| Purchased option contracts | $20,000,000 | 86 |
| Foreign exchange rate contracts | $1,207,000 | 83 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,207,000 | 77 |
| Spot foreign exchange rate contracts | $154,000 | 62 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $669,582,000 | 20 |
| Notional value of other swaps | $106,670,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $281,456,000 | 15 |
| Purchased option contracts | $281,456,000 | 15 |
| 2011-09-30 | Rank | |
| Derivatives | $1,968,179,000 | 58 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,310,007,000 | 68 |
| Notional value of interest rate swaps | $1,270,007,000 | 61 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $20,000,000 | 224 |
| Purchased option contracts | $20,000,000 | 85 |
| Foreign exchange rate contracts | $1,834,000 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,834,000 | 78 |
| Spot foreign exchange rate contracts | $675,000 | 59 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $656,338,000 | 20 |
| Notional value of other swaps | $129,346,000 | 19 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $263,496,000 | 17 |
| Purchased option contracts | $263,496,000 | 16 |
| 2011-06-30 | Rank | |
| Derivatives | $1,964,976,000 | 61 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,323,360,000 | 68 |
| Notional value of interest rate swaps | $1,283,360,000 | 62 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $20,000,000 | 155 |
| Purchased option contracts | $20,000,000 | 81 |
| Foreign exchange rate contracts | $1,646,000 | 85 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,646,000 | 77 |
| Spot foreign exchange rate contracts | $400,000 | 59 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $639,970,000 | 20 |
| Notional value of other swaps | $132,548,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $253,711,000 | 15 |
| Purchased option contracts | $253,711,000 | 15 |
| 2011-03-31 | Rank | |
| Derivatives | $2,030,138,000 | 63 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,375,169,000 | 67 |
| Notional value of interest rate swaps | $1,335,169,000 | 61 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $20,000,000 | 143 |
| Purchased option contracts | $20,000,000 | 84 |
| Foreign exchange rate contracts | $1,662,000 | 82 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,662,000 | 74 |
| Spot foreign exchange rate contracts | $353,000 | 58 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $653,307,000 | 20 |
| Notional value of other swaps | $151,151,000 | 18 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $251,078,000 | 15 |
| Purchased option contracts | $251,078,000 | 16 |
| 2010-12-31 | Rank | |
| Derivatives | $1,688,951,000 | 65 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,364,794,000 | 68 |
| Notional value of interest rate swaps | $1,324,794,000 | 62 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $20,000,000 | 173 |
| Purchased option contracts | $20,000,000 | 84 |
| Foreign exchange rate contracts | $1,444,000 | 83 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,444,000 | 74 |
| Spot foreign exchange rate contracts | $37,000 | 62 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $322,713,000 | 20 |
| Notional value of other swaps | $60,013,000 | 21 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $131,350,000 | 17 |
| Purchased option contracts | $131,350,000 | 17 |
| 2010-09-30 | Rank | |
| Derivatives | $2,446,727,000 | 57 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,122,834,000 | 59 |
| Notional value of interest rate swaps | $2,082,834,000 | 54 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $20,000,000 | 246 |
| Purchased option contracts | $20,000,000 | 79 |
| Foreign exchange rate contracts | $4,431,000 | 76 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,431,000 | 67 |
| Spot foreign exchange rate contracts | $3,146,000 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $319,462,000 | 21 |
| Notional value of other swaps | $39,650,000 | 25 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $139,906,000 | 16 |
| Purchased option contracts | $139,906,000 | 17 |
| 2010-06-30 | Rank | |
| Derivatives | $2,455,772,000 | 56 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,184,242,000 | 58 |
| Notional value of interest rate swaps | $2,144,242,000 | 56 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $20,000,000 | 176 |
| Purchased option contracts | $20,000,000 | 79 |
| Foreign exchange rate contracts | $1,912,000 | 80 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,912,000 | 71 |
| Spot foreign exchange rate contracts | $632,000 | 50 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $269,618,000 | 22 |
| Notional value of other swaps | $12,224,000 | 30 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $128,697,000 | 16 |
| Purchased option contracts | $128,697,000 | 17 |
| 2010-03-31 | Rank | |
| Derivatives | $2,515,391,000 | 54 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,191,848,000 | 56 |
| Notional value of interest rate swaps | $2,142,110,000 | 53 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $24,869,000 | 128 |
| Purchased option contracts | $24,869,000 | 76 |
| Foreign exchange rate contracts | $1,726,000 | 78 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,726,000 | 70 |
| Spot foreign exchange rate contracts | $231,000 | 57 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $321,817,000 | 22 |
| Notional value of other swaps | $13,559,000 | 28 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $154,129,000 | 18 |
| Purchased option contracts | $154,129,000 | 18 |
| 2009-12-31 | Rank | |
| Derivatives | $2,498,776,000 | 52 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,141,041,000 | 52 |
| Notional value of interest rate swaps | $2,089,871,000 | 52 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $25,585,000 | 121 |
| Purchased option contracts | $25,585,000 | 76 |
| Foreign exchange rate contracts | $1,699,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,699,000 | 72 |
| Spot foreign exchange rate contracts | $144,000 | 60 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $356,036,000 | 23 |
| Notional value of other swaps | $8,650,000 | 32 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $173,693,000 | 18 |
| Purchased option contracts | $173,693,000 | 15 |
| 2009-09-30 | Rank | |
| Derivatives | $3,187,301,000 | 52 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,901,318,000 | 52 |
| Notional value of interest rate swaps | $2,848,664,000 | 47 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $26,327,000 | 135 |
| Purchased option contracts | $26,327,000 | 74 |
| Foreign exchange rate contracts | $1,914,000 | 76 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,914,000 | 70 |
| Spot foreign exchange rate contracts | $224,000 | 59 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $284,069,000 | 22 |
| Notional value of other swaps | $17,151,000 | 29 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $133,459,000 | 18 |
| Purchased option contracts | $133,459,000 | 19 |
| 2009-06-30 | Rank | |
| Derivatives | $3,194,955,000 | 56 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,875,136,000 | 56 |
| Notional value of interest rate swaps | $2,821,038,000 | 51 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $27,049,000 | 146 |
| Purchased option contracts | $27,049,000 | 77 |
| Foreign exchange rate contracts | $2,429,000 | 77 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,429,000 | 72 |
| Spot foreign exchange rate contracts | $181,000 | 57 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $317,390,000 | 23 |
| Notional value of other swaps | $28,834,000 | 28 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $144,278,000 | 19 |
| Purchased option contracts | $144,278,000 | 19 |
| 2009-03-31 | Rank | |
| Derivatives | $3,043,375,000 | 57 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $2,826,162,000 | 58 |
| Notional value of interest rate swaps | $2,770,586,000 | 54 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $27,788,000 | 188 |
| Purchased option contracts | $27,788,000 | 81 |
| Foreign exchange rate contracts | $297,000 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $297,000 | 84 |
| Spot foreign exchange rate contracts | $297,000 | 56 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $216,916,000 | 24 |
| Notional value of other swaps | $39,084,000 | 25 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $88,916,000 | 21 |
| Purchased option contracts | $88,916,000 | 20 |
| 2008-12-31 | Rank | |
| Derivatives | $2,878,307,000 | 58 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $2,587,644,000 | 58 |
| Notional value of interest rate swaps | $2,570,700,000 | 54 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $8,472,000 | 273 |
| Purchased option contracts | $8,472,000 | 119 |
| Foreign exchange rate contracts | $1,303,000 | 79 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,303,000 | 74 |
| Spot foreign exchange rate contracts | $1,303,000 | 49 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $289,360,000 | 21 |
| Notional value of other swaps | $43,914,000 | 25 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $122,723,000 | 19 |
| Purchased option contracts | $122,723,000 | 19 |
| 2008-09-30 | Rank | |
| Derivatives | $2,589,403,000 | 64 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,384,729,000 | 59 |
| Notional value of interest rate swaps | $2,366,365,000 | 54 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $9,182,000 | 188 |
| Purchased option contracts | $9,182,000 | 127 |
| Foreign exchange rate contracts | $461,000 | 88 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $461,000 | 80 |
| Spot foreign exchange rate contracts | $461,000 | 57 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $204,213,000 | 25 |
| Notional value of other swaps | $46,765,000 | 25 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $78,724,000 | 24 |
| Purchased option contracts | $78,724,000 | 22 |
| 2008-06-30 | Rank | |
| Derivatives | $2,463,844,000 | 62 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,342,420,000 | 58 |
| Notional value of interest rate swaps | $2,342,420,000 | 55 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $3,803,000 | 70 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,803,000 | 70 |
| Spot foreign exchange rate contracts | $1,803,000 | 46 |
| Written option contracts | $1,000,000 | 30 |
| Purchased option contracts | $1,000,000 | 29 |
| Contracts on other commodities and equities. | $117,621,000 | 29 |
| Notional value of other swaps | $65,053,000 | 24 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $26,284,000 | 29 |
| Purchased option contracts | $26,284,000 | 28 |
| 2008-03-31 | Rank | |
| Derivatives | $2,296,850,000 | 64 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,173,756,000 | 60 |
| Notional value of interest rate swaps | $2,173,756,000 | 55 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $2,093,000 | 80 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,000 | 92 |
| Spot foreign exchange rate contracts | $93,000 | 65 |
| Written option contracts | $1,000,000 | 29 |
| Purchased option contracts | $1,000,000 | 29 |
| Contracts on other commodities and equities. | $121,001,000 | 30 |
| Notional value of other swaps | $77,997,000 | 24 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $21,502,000 | 28 |
| Purchased option contracts | $21,502,000 | 26 |
| 2007-12-31 | Rank | |
| Derivatives | $2,176,845,000 | 64 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,049,044,000 | 60 |
| Notional value of interest rate swaps | $2,049,044,000 | 55 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $2,022,000 | 75 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,000 | 90 |
| Spot foreign exchange rate contracts | $22,000 | 65 |
| Written option contracts | $1,000,000 | 28 |
| Purchased option contracts | $1,000,000 | 28 |
| Contracts on other commodities and equities. | $125,779,000 | 30 |
| Notional value of other swaps | $73,163,000 | 25 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $26,308,000 | 26 |
| Purchased option contracts | $26,308,000 | 24 |
| 2007-09-30 | Rank | |
| Derivatives | $2,099,598,000 | 61 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,937,467,000 | 57 |
| Notional value of interest rate swaps | $637,467,000 | 77 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $1,300,000,000 | 24 |
| Foreign exchange rate contracts | $2,430,000 | 78 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $182,000 | 86 |
| Spot foreign exchange rate contracts | $182,000 | 62 |
| Written option contracts | $1,124,000 | 29 |
| Purchased option contracts | $1,124,000 | 29 |
| Contracts on other commodities and equities. | $159,701,000 | 27 |
| Notional value of other swaps | $82,983,000 | 23 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $38,359,000 | 24 |
| Purchased option contracts | $38,359,000 | 23 |
| 2007-06-30 | Rank | |
| Derivatives | $2,085,405,000 | 65 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,882,890,000 | 61 |
| Notional value of interest rate swaps | $582,890,000 | 93 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $1,300,000,000 | 24 |
| Foreign exchange rate contracts | $8,470,000 | 70 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $470,000 | 81 |
| Spot foreign exchange rate contracts | $470,000 | 57 |
| Written option contracts | $4,000,000 | 26 |
| Purchased option contracts | $4,000,000 | 26 |
| Contracts on other commodities and equities. | $194,045,000 | 23 |
| Notional value of other swaps | $96,814,000 | 22 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $48,615,000 | 22 |
| Purchased option contracts | $48,616,000 | 22 |
| 2007-03-31 | Rank | |
| Derivatives | $2,063,727,000 | 68 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,856,537,000 | 67 |
| Notional value of interest rate swaps | $556,537,000 | 92 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $1,300,000,000 | 22 |
| Foreign exchange rate contracts | $11,051,000 | 66 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,000 | 89 |
| Spot foreign exchange rate contracts | $51,000 | 65 |
| Written option contracts | $5,500,000 | 27 |
| Purchased option contracts | $5,500,000 | 26 |
| Contracts on other commodities and equities. | $196,139,000 | 23 |
| Notional value of other swaps | $79,987,000 | 19 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $58,076,000 | 19 |
| Purchased option contracts | $58,076,000 | 20 |
| 2006-12-31 | Rank | |
| Derivatives | $1,927,035,000 | 71 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,787,158,000 | 73 |
| Notional value of interest rate swaps | $417,158,000 | 98 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $35,000,000 | 91 |
| Purchased option contracts | $1,335,000,000 | 22 |
| Foreign exchange rate contracts | $11,103,000 | 67 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $103,000 | 92 |
| Spot foreign exchange rate contracts | $103,000 | 65 |
| Written option contracts | $5,500,000 | 26 |
| Purchased option contracts | $5,500,000 | 26 |
| Contracts on other commodities and equities. | $128,774,000 | 28 |
| Notional value of other swaps | $13,642,000 | 28 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $57,566,000 | 19 |
| Purchased option contracts | $57,566,000 | 20 |
| 2006-09-30 | Rank | |
| Derivatives | $1,883,737,000 | 70 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,739,078,000 | 71 |
| Notional value of interest rate swaps | $369,078,000 | 104 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $35,000,000 | 101 |
| Purchased option contracts | $1,335,000,000 | 22 |
| Foreign exchange rate contracts | $11,225,000 | 66 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $225,000 | 93 |
| Spot foreign exchange rate contracts | $225,000 | 67 |
| Written option contracts | $5,500,000 | 26 |
| Purchased option contracts | $5,500,000 | 25 |
| Contracts on other commodities and equities. | $133,434,000 | 27 |
| Notional value of other swaps | $16,622,000 | 25 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $58,406,000 | 19 |
| Purchased option contracts | $58,406,000 | 20 |
| 2006-06-30 | Rank | |
| Derivatives | $1,939,953,000 | 71 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,894,979,000 | 67 |
| Notional value of interest rate swaps | $522,479,000 | 97 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $36,250,000 | 105 |
| Purchased option contracts | $1,336,250,000 | 20 |
| Foreign exchange rate contracts | $12,000,000 | 67 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,000,000 | 82 |
| Spot foreign exchange rate contracts | $678,000 | 61 |
| Written option contracts | $5,500,000 | 28 |
| Purchased option contracts | $5,500,000 | 27 |
| Contracts on other commodities and equities. | $32,974,000 | 33 |
| Notional value of other swaps | $4,282,000 | 34 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $14,346,000 | 24 |
| Purchased option contracts | $14,346,000 | 24 |
| 2006-03-31 | Rank | |
| Derivatives | $2,103,130,000 | 68 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,077,315,000 | 63 |
| Notional value of interest rate swaps | $697,524,000 | 85 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $37,500,000 | 101 |
| Purchased option contracts | $1,342,291,000 | 18 |
| Foreign exchange rate contracts | $1,057,000 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,057,000 | 80 |
| Spot foreign exchange rate contracts | $61,000 | 69 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $24,758,000 | 35 |
| Notional value of other swaps | $5,312,000 | 31 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $9,723,000 | 25 |
| Purchased option contracts | $9,723,000 | 25 |
| 2005-12-31 | Rank | |
| Derivatives | $2,143,828,000 | 67 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,122,470,000 | 62 |
| Notional value of interest rate swaps | $740,160,000 | 82 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $38,750,000 | 89 |
| Purchased option contracts | $1,343,560,000 | 18 |
| Foreign exchange rate contracts | $363,000 | 94 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $363,000 | 88 |
| Spot foreign exchange rate contracts | $363,000 | 60 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $20,995,000 | 39 |
| Notional value of other swaps | $2,325,000 | 43 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $9,335,000 | 24 |
| Purchased option contracts | $9,335,000 | 25 |
| 2005-09-30 | Rank | |
| Derivatives | $695,868,000 | 94 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $655,997,000 | 92 |
| Notional value of interest rate swaps | $651,169,000 | 84 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $4,828,000 | 130 |
| Foreign exchange rate contracts | $260,000 | 101 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $260,000 | 97 |
| Spot foreign exchange rate contracts | $204,000 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $39,611,000 | 31 |
| Notional value of other swaps | $7,933,000 | 25 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $15,839,000 | 23 |
| Purchased option contracts | $15,839,000 | 23 |
| 2005-06-30 | Rank | |
| Derivatives | $802,285,000 | 88 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $755,858,000 | 86 |
| Notional value of interest rate swaps | $751,011,000 | 79 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $4,847,000 | 107 |
| Foreign exchange rate contracts | $259,000 | 96 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $259,000 | 90 |
| Spot foreign exchange rate contracts | $259,000 | 63 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $46,168,000 | 28 |
| Notional value of other swaps | $16,236,000 | 23 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $14,966,000 | 22 |
| Purchased option contracts | $14,966,000 | 23 |
| 2005-03-31 | Rank | |
| Derivatives | $747,700,000 | 91 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $711,586,000 | 88 |
| Notional value of interest rate swaps | $706,721,000 | 81 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $4,865,000 | 109 |
| Foreign exchange rate contracts | $239,000 | 95 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $239,000 | 92 |
| Spot foreign exchange rate contracts | $79,000 | 70 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $35,875,000 | 31 |
| Notional value of other swaps | $21,493,000 | 22 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $7,191,000 | 25 |
| Purchased option contracts | $7,191,000 | 26 |
| 2004-12-31 | Rank | |
| Derivatives | $855,428,000 | 90 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $818,960,000 | 88 |
| Notional value of interest rate swaps | $814,077,000 | 78 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $4,883,000 | 103 |
| Foreign exchange rate contracts | $453,000 | 89 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $453,000 | 85 |
| Spot foreign exchange rate contracts | $355,000 | 58 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $36,015,000 | 31 |
| Notional value of other swaps | $9,215,000 | 23 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $13,400,000 | 22 |
| Purchased option contracts | $13,400,000 | 24 |
| 2004-09-30 | Rank | |
| Derivatives | $757,846,000 | 97 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $757,534,000 | 92 |
| Notional value of interest rate swaps | $752,634,000 | 83 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $4,900,000 | 113 |
| Foreign exchange rate contracts | $312,000 | 94 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $312,000 | 90 |
| Spot foreign exchange rate contracts | $116,000 | 71 |
| 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 | $887,559,000 | 89 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $887,392,000 | 81 |
| Notional value of interest rate swaps | $882,475,000 | 75 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $4,917,000 | 115 |
| Foreign exchange rate contracts | $167,000 | 98 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $167,000 | 95 |
| Spot foreign exchange rate contracts | $167,000 | 64 |
| 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 | $818,692,000 | 94 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $818,584,000 | 85 |
| Notional value of interest rate swaps | $813,633,000 | 72 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $4,951,000 | 112 |
| Foreign exchange rate contracts | $108,000 | 98 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $108,000 | 93 |
| Spot foreign exchange rate contracts | $108,000 | 65 |
| 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 | $1,029,369,000 | 80 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $1,029,267,000 | 75 |
| Notional value of interest rate swaps | $1,024,316,000 | 65 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $4,951,000 | 115 |
| Foreign exchange rate contracts | $102,000 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $102,000 | 90 |
| Spot foreign exchange rate contracts | $102,000 | 66 |
| 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 | $1,015,575,000 | 79 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $1,015,288,000 | 74 |
| Notional value of interest rate swaps | $1,010,320,000 | 63 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $4,968,000 | 120 |
| Foreign exchange rate contracts | $287,000 | 92 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $287,000 | 85 |
| Spot foreign exchange rate contracts | $287,000 | 59 |
| 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 | $1,083,547,000 | 82 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,083,434,000 | 79 |
| Notional value of interest rate swaps | $1,078,450,000 | 60 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $4,984,000 | 127 |
| Foreign exchange rate contracts | $113,000 | 99 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $113,000 | 92 |
| Spot foreign exchange rate contracts | $113,000 | 67 |
| 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 | $1,080,165,000 | 82 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,079,762,000 | 78 |
| Notional value of interest rate swaps | $1,074,762,000 | 62 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $5,000,000 | 122 |
| Foreign exchange rate contracts | $403,000 | 95 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $403,000 | 88 |
| Spot foreign exchange rate contracts | $403,000 | 61 |
| 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 | $1,230,352,000 | 76 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $1,230,322,000 | 72 |
| Notional value of interest rate swaps | $1,225,322,000 | 61 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $5,000,000 | 127 |
| Foreign exchange rate contracts | $30,000 | 106 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,000 | 99 |
| Spot foreign exchange rate contracts | $30,000 | 73 |
| 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 | $1,619,608,000 | 72 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $1,619,288,000 | 68 |
| Notional value of interest rate swaps | $1,619,288,000 | 53 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $320,000 | 96 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $320,000 | 88 |
| Spot foreign exchange rate contracts | $320,000 | 57 |
| 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 | $1,212,515,000 | 82 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,211,210,000 | 77 |
| Notional value of interest rate swaps | $211,210,000 | 116 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $1,000,000,000 | 35 |
| Foreign exchange rate contracts | $1,305,000 | 102 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,305,000 | 92 |
| Spot foreign exchange rate contracts | $1,305,000 | 58 |
| 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 | $258,796,000 | 142 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $258,584,000 | 135 |
| Notional value of interest rate swaps | $258,480,000 | 119 |
| Futures and forward contracts | $104,000 | 129 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $212,000 | 115 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $212,000 | 108 |
| Spot foreign exchange rate contracts | $212,000 | 64 |
| 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 | $75,381,000 | 223 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $75,369,000 | 216 |
| Notional value of interest rate swaps | $75,291,000 | 169 |
| Futures and forward contracts | $78,000 | 150 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $12,000 | 131 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,000 | 123 |
| Spot foreign exchange rate contracts | $12,000 | 97 |
| 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 | $767,350,000 | 107 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $767,031,000 | 101 |
| Notional value of interest rate swaps | $266,920,000 | 128 |
| Futures and forward contracts | $111,000 | 176 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $500,000,000 | 51 |
| Foreign exchange rate contracts | $319,000 | 124 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $319,000 | 114 |
| Spot foreign exchange rate contracts | $319,000 | 85 |
| 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 | $252,403,000 | 190 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $252,061,000 | 177 |
| Notional value of interest rate swaps | $251,497,000 | 150 |
| Futures and forward contracts | $564,000 | 131 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $342,000 | 144 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $342,000 | 134 |
| Spot foreign exchange rate contracts | $342,000 | 94 |
| 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 | $142,975,000 | 259 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $142,945,000 | 248 |
| Notional value of interest rate swaps | $142,663,000 | 213 |
| Futures and forward contracts | $282,000 | 148 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $30,000 | 185 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,000 | 178 |
| Spot foreign exchange rate contracts | $30,000 | 134 |
| 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 | $38,881,000 | 400 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $38,624,000 | 385 |
| Notional value of interest rate swaps | $38,624,000 | 349 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $257,000 | 159 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $257,000 | 166 |
| 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 | $7,000 | 711 |
| 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 | $7,000 | 203 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,000 | 211 |
| 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 | $38,000 | 645 |
| 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 | $38,000 | 221 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,000 | 229 |
| 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 |