Home > People's United Bank > Derivatives
People's United Bank, Derivatives
| 2022-03-31 | Rank | |
| Derivatives | $18,215,078,000 | 42 |
| Notional amount of credit derivatives | $889,560,000 | 18 |
| Bank is guarantor | $432,639,000 | 25 |
| Bank is beneficiary | $456,921,000 | 16 |
| Interest rate contracts | $17,088,721,000 | 41 |
| Notional value of interest rate swaps | $16,762,121,000 | 36 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $163,300,000 | 83 |
| Purchased option contracts | $163,300,000 | 65 |
| Foreign exchange rate contracts | $236,797,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $19,426,892,000 | 40 |
| Notional amount of credit derivatives | $903,177,000 | 17 |
| Bank is guarantor | $420,247,000 | 23 |
| Bank is beneficiary | $482,930,000 | 16 |
| Interest rate contracts | $18,201,913,000 | 39 |
| Notional value of interest rate swaps | $17,873,254,000 | 35 |
| Futures and forward contracts | $662,000 | 328 |
| Written option contracts | $164,330,000 | 80 |
| Purchased option contracts | $163,667,000 | 65 |
| Foreign exchange rate contracts | $321,802,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $19,993,777,000 | 41 |
| Notional amount of credit derivatives | $918,374,000 | 18 |
| Bank is guarantor | $434,776,000 | 24 |
| Bank is beneficiary | $483,598,000 | 17 |
| Interest rate contracts | $18,738,416,000 | 40 |
| Notional value of interest rate swaps | $18,382,292,000 | 34 |
| Futures and forward contracts | $867,000 | 340 |
| Written option contracts | $178,062,000 | 95 |
| Purchased option contracts | $177,195,000 | 62 |
| Foreign exchange rate contracts | $336,987,000 | 45 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $20,052,989,000 | 38 |
| Notional amount of credit derivatives | $924,176,000 | 19 |
| Bank is guarantor | $429,614,000 | 25 |
| Bank is beneficiary | $494,562,000 | 17 |
| Interest rate contracts | $18,798,363,000 | 34 |
| Notional value of interest rate swaps | $18,521,703,000 | 30 |
| Futures and forward contracts | $1,495,000 | 332 |
| Written option contracts | $138,632,000 | 109 |
| Purchased option contracts | $136,533,000 | 70 |
| Foreign exchange rate contracts | $330,450,000 | 45 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $20,196,838,000 | 36 |
| Notional amount of credit derivatives | $916,932,000 | 19 |
| Bank is guarantor | $429,375,000 | 25 |
| Bank is beneficiary | $487,557,000 | 17 |
| Interest rate contracts | $18,955,998,000 | 31 |
| Notional value of interest rate swaps | $18,583,568,000 | 28 |
| Futures and forward contracts | $1,402,000 | 342 |
| Written option contracts | $186,215,000 | 106 |
| Purchased option contracts | $184,813,000 | 62 |
| Foreign exchange rate contracts | $323,908,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $20,331,607,000 | 34 |
| Notional amount of credit derivatives | $924,333,000 | 19 |
| Bank is guarantor | $426,697,000 | 24 |
| Bank is beneficiary | $497,636,000 | 17 |
| Interest rate contracts | $19,121,981,000 | 32 |
| Notional value of interest rate swaps | $18,684,885,000 | 27 |
| Futures and forward contracts | $32,016,000 | 211 |
| Written option contracts | $219,975,000 | 104 |
| Purchased option contracts | $185,105,000 | 59 |
| Foreign exchange rate contracts | $285,293,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $21,155,967,000 | 33 |
| Notional amount of credit derivatives | $947,917,000 | 19 |
| Bank is guarantor | $452,310,000 | 24 |
| Bank is beneficiary | $495,607,000 | 17 |
| Interest rate contracts | $19,887,839,000 | 31 |
| Notional value of interest rate swaps | $19,285,823,000 | 28 |
| Futures and forward contracts | $80,540,000 | 158 |
| Written option contracts | $297,247,000 | 95 |
| Purchased option contracts | $224,229,000 | 53 |
| Foreign exchange rate contracts | $320,211,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $21,277,530,000 | 34 |
| Notional amount of credit derivatives | $936,527,000 | 19 |
| Bank is guarantor | $451,814,000 | 22 |
| Bank is beneficiary | $484,713,000 | 18 |
| Interest rate contracts | $20,132,869,000 | 32 |
| Notional value of interest rate swaps | $19,584,013,000 | 28 |
| Futures and forward contracts | $35,627,000 | 220 |
| Written option contracts | $271,678,000 | 91 |
| Purchased option contracts | $241,551,000 | 50 |
| Foreign exchange rate contracts | $208,134,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $21,340,271,000 | 33 |
| Notional amount of credit derivatives | $910,286,000 | 20 |
| Bank is guarantor | $460,932,000 | 20 |
| Bank is beneficiary | $449,354,000 | 18 |
| Interest rate contracts | $20,192,288,000 | 31 |
| Notional value of interest rate swaps | $19,554,070,000 | 28 |
| Futures and forward contracts | $74,244,000 | 161 |
| Written option contracts | $310,605,000 | 85 |
| Purchased option contracts | $253,369,000 | 49 |
| Foreign exchange rate contracts | $237,697,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $19,896,684,000 | 35 |
| Notional amount of credit derivatives | $882,754,000 | 19 |
| Bank is guarantor | $422,271,000 | 21 |
| Bank is beneficiary | $460,483,000 | 17 |
| Interest rate contracts | $18,833,485,000 | 30 |
| Notional value of interest rate swaps | $18,284,451,000 | 27 |
| Futures and forward contracts | $31,004,000 | 160 |
| Written option contracts | $271,995,000 | 51 |
| Purchased option contracts | $246,035,000 | 48 |
| Foreign exchange rate contracts | $180,445,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $17,366,047,000 | 36 |
| Notional amount of credit derivatives | $786,614,000 | 20 |
| Bank is guarantor | $344,972,000 | 22 |
| Bank is beneficiary | $441,642,000 | 16 |
| Interest rate contracts | $16,395,566,000 | 35 |
| Notional value of interest rate swaps | $15,777,365,000 | 30 |
| Futures and forward contracts | $48,904,000 | 162 |
| Written option contracts | $305,063,000 | 62 |
| Purchased option contracts | $264,234,000 | 47 |
| Foreign exchange rate contracts | $183,867,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $17,664,611,000 | 37 |
| Notional amount of credit derivatives | $676,988,000 | 19 |
| Bank is guarantor | $253,469,000 | 22 |
| Bank is beneficiary | $423,519,000 | 16 |
| Interest rate contracts | $16,832,867,000 | 34 |
| Notional value of interest rate swaps | $16,113,384,000 | 30 |
| Futures and forward contracts | $33,774,000 | 180 |
| Written option contracts | $355,065,000 | 56 |
| Purchased option contracts | $330,644,000 | 45 |
| Foreign exchange rate contracts | $154,756,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $16,666,051,000 | 36 |
| Notional amount of credit derivatives | $608,161,000 | 20 |
| Bank is guarantor | $250,499,000 | 23 |
| Bank is beneficiary | $357,662,000 | 16 |
| Interest rate contracts | $15,918,407,000 | 33 |
| Notional value of interest rate swaps | $15,224,485,000 | 30 |
| Futures and forward contracts | $20,967,000 | 185 |
| Written option contracts | $344,073,000 | 43 |
| Purchased option contracts | $328,882,000 | 40 |
| Foreign exchange rate contracts | $139,483,000 | 49 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $16,605,162,000 | 36 |
| Notional amount of credit derivatives | $576,506,000 | 18 |
| Bank is guarantor | $240,899,000 | 21 |
| Bank is beneficiary | $335,607,000 | 18 |
| Interest rate contracts | $15,883,491,000 | 35 |
| Notional value of interest rate swaps | $15,202,132,000 | 31 |
| Futures and forward contracts | $13,631,000 | 192 |
| Written option contracts | $338,602,000 | 41 |
| Purchased option contracts | $329,126,000 | 38 |
| Foreign exchange rate contracts | $145,165,000 | 46 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $14,666,672,000 | 38 |
| Notional amount of credit derivatives | $455,407,000 | 20 |
| Bank is guarantor | $180,576,000 | 23 |
| Bank is beneficiary | $274,831,000 | 19 |
| Interest rate contracts | $14,112,108,000 | 37 |
| Notional value of interest rate swaps | $13,443,130,000 | 30 |
| Futures and forward contracts | $23,102,000 | 179 |
| Written option contracts | $332,834,000 | 43 |
| Purchased option contracts | $313,042,000 | 42 |
| Foreign exchange rate contracts | $99,157,000 | 53 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $14,567,166,000 | 36 |
| Notional amount of credit derivatives | $434,605,000 | 19 |
| Bank is guarantor | $170,713,000 | 22 |
| Bank is beneficiary | $263,892,000 | 18 |
| Interest rate contracts | $14,045,622,000 | 33 |
| Notional value of interest rate swaps | $13,331,217,000 | 30 |
| Futures and forward contracts | $33,078,000 | 162 |
| Written option contracts | $356,106,000 | 43 |
| Purchased option contracts | $325,221,000 | 41 |
| Foreign exchange rate contracts | $86,939,000 | 54 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $13,810,287,000 | 36 |
| Notional amount of credit derivatives | $423,722,000 | 19 |
| Bank is guarantor | $173,631,000 | 20 |
| Bank is beneficiary | $250,091,000 | 18 |
| Interest rate contracts | $13,334,481,000 | 34 |
| Notional value of interest rate swaps | $12,100,035,000 | 31 |
| Futures and forward contracts | $20,777,000 | 180 |
| Written option contracts | $618,272,000 | 34 |
| Purchased option contracts | $595,397,000 | 31 |
| Foreign exchange rate contracts | $52,084,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,084,000 | 59 |
| Spot foreign exchange rate contracts | $6,196,000 | 47 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $13,954,609,000 | 35 |
| Notional amount of credit derivatives | $439,394,000 | 19 |
| Bank is guarantor | $195,951,000 | 20 |
| Bank is beneficiary | $243,443,000 | 18 |
| Interest rate contracts | $13,463,145,000 | 33 |
| Notional value of interest rate swaps | $12,130,099,000 | 30 |
| Futures and forward contracts | $16,417,000 | 197 |
| Written option contracts | $667,476,000 | 31 |
| Purchased option contracts | $649,153,000 | 28 |
| Foreign exchange rate contracts | $52,070,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,070,000 | 56 |
| Spot foreign exchange rate contracts | $5,602,000 | 46 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $13,131,469,000 | 35 |
| Notional amount of credit derivatives | $383,363,000 | 20 |
| Bank is guarantor | $113,942,000 | 23 |
| Bank is beneficiary | $269,421,000 | 19 |
| Interest rate contracts | $12,702,088,000 | 34 |
| Notional value of interest rate swaps | $11,249,470,000 | 30 |
| Futures and forward contracts | $26,023,000 | 172 |
| Written option contracts | $654,127,000 | 35 |
| Purchased option contracts | $772,468,000 | 26 |
| Foreign exchange rate contracts | $46,018,000 | 60 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,018,000 | 56 |
| Spot foreign exchange rate contracts | $3,427,000 | 46 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $12,856,829,000 | 35 |
| Notional amount of credit derivatives | $368,500,000 | 21 |
| Bank is guarantor | $115,637,000 | 23 |
| Bank is beneficiary | $252,863,000 | 19 |
| Interest rate contracts | $12,443,019,000 | 35 |
| Notional value of interest rate swaps | $11,118,259,000 | 30 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $711,811,000 | 32 |
| Purchased option contracts | $612,949,000 | 28 |
| Foreign exchange rate contracts | $45,310,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,310,000 | 57 |
| Spot foreign exchange rate contracts | $4,808,000 | 48 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $12,467,549,000 | 36 |
| Notional amount of credit derivatives | $268,632,000 | 21 |
| Bank is guarantor | $117,322,000 | 23 |
| Bank is beneficiary | $151,310,000 | 20 |
| Interest rate contracts | $12,150,981,000 | 35 |
| Notional value of interest rate swaps | $10,720,005,000 | 31 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $758,616,000 | 31 |
| Purchased option contracts | $672,360,000 | 25 |
| Foreign exchange rate contracts | $47,936,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,936,000 | 56 |
| Spot foreign exchange rate contracts | $6,086,000 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $12,071,083,000 | 35 |
| Notional amount of credit derivatives | $251,912,000 | 22 |
| Bank is guarantor | $119,011,000 | 22 |
| Bank is beneficiary | $132,901,000 | 21 |
| Interest rate contracts | $11,712,967,000 | 34 |
| Notional value of interest rate swaps | $10,261,162,000 | 31 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $778,685,000 | 30 |
| Purchased option contracts | $673,120,000 | 27 |
| Foreign exchange rate contracts | $106,204,000 | 53 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,204,000 | 51 |
| Spot foreign exchange rate contracts | $5,034,000 | 47 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $11,677,655,000 | 34 |
| Notional amount of credit derivatives | $234,535,000 | 22 |
| Bank is guarantor | $120,691,000 | 21 |
| Bank is beneficiary | $113,844,000 | 21 |
| Interest rate contracts | $11,383,666,000 | 33 |
| Notional value of interest rate swaps | $9,838,902,000 | 30 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $871,049,000 | 33 |
| Purchased option contracts | $673,715,000 | 28 |
| Foreign exchange rate contracts | $59,454,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,454,000 | 53 |
| Spot foreign exchange rate contracts | $4,653,000 | 45 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $11,091,076,000 | 35 |
| Notional amount of credit derivatives | $236,757,000 | 22 |
| Bank is guarantor | $122,332,000 | 22 |
| Bank is beneficiary | $114,425,000 | 22 |
| Interest rate contracts | $10,780,064,000 | 34 |
| Notional value of interest rate swaps | $9,285,863,000 | 30 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $830,103,000 | 33 |
| Purchased option contracts | $664,098,000 | 27 |
| Foreign exchange rate contracts | $74,255,000 | 57 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,255,000 | 53 |
| Spot foreign exchange rate contracts | $251,000 | 69 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $10,599,013,000 | 36 |
| Notional amount of credit derivatives | $241,617,000 | 22 |
| Bank is guarantor | $123,784,000 | 21 |
| Bank is beneficiary | $117,833,000 | 21 |
| Interest rate contracts | $10,295,317,000 | 35 |
| Notional value of interest rate swaps | $8,851,747,000 | 30 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $778,950,000 | 33 |
| Purchased option contracts | $664,620,000 | 25 |
| Foreign exchange rate contracts | $62,079,000 | 57 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,079,000 | 53 |
| Spot foreign exchange rate contracts | $14,285,000 | 39 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $10,075,721,000 | 36 |
| Notional amount of credit derivatives | $244,383,000 | 22 |
| Bank is guarantor | $125,172,000 | 19 |
| Bank is beneficiary | $119,211,000 | 21 |
| Interest rate contracts | $9,774,588,000 | 34 |
| Notional value of interest rate swaps | $8,534,256,000 | 31 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $675,196,000 | 30 |
| Purchased option contracts | $565,136,000 | 27 |
| Foreign exchange rate contracts | $56,750,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,750,000 | 56 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $9,383,118,000 | 37 |
| Notional amount of credit derivatives | $240,351,000 | 21 |
| Bank is guarantor | $119,762,000 | 21 |
| Bank is beneficiary | $120,589,000 | 21 |
| Interest rate contracts | $9,095,818,000 | 36 |
| Notional value of interest rate swaps | $7,895,391,000 | 31 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $673,075,000 | 33 |
| Purchased option contracts | $527,352,000 | 27 |
| Foreign exchange rate contracts | $46,949,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,949,000 | 57 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $9,014,030,000 | 38 |
| Notional amount of credit derivatives | $211,187,000 | 23 |
| Bank is guarantor | $105,023,000 | 21 |
| Bank is beneficiary | $106,164,000 | 23 |
| Interest rate contracts | $8,740,004,000 | 35 |
| Notional value of interest rate swaps | $7,573,688,000 | 31 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $655,506,000 | 36 |
| Purchased option contracts | $510,810,000 | 28 |
| Foreign exchange rate contracts | $62,839,000 | 56 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,839,000 | 55 |
| Spot foreign exchange rate contracts | $16,962,000 | 38 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $8,565,362,000 | 40 |
| Notional amount of credit derivatives | $199,005,000 | 24 |
| Bank is guarantor | $92,820,000 | 22 |
| Bank is beneficiary | $106,185,000 | 23 |
| Interest rate contracts | $8,314,748,000 | 36 |
| Notional value of interest rate swaps | $7,300,363,000 | 32 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $605,542,000 | 37 |
| Purchased option contracts | $408,843,000 | 31 |
| Foreign exchange rate contracts | $51,609,000 | 64 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,609,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $7,428,043,000 | 43 |
| Notional amount of credit derivatives | $150,122,000 | 25 |
| Bank is guarantor | $71,302,000 | 23 |
| Bank is beneficiary | $78,820,000 | 25 |
| Interest rate contracts | $7,228,284,000 | 40 |
| Notional value of interest rate swaps | $6,450,680,000 | 35 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $435,219,000 | 34 |
| Purchased option contracts | $342,385,000 | 33 |
| Foreign exchange rate contracts | $49,637,000 | 63 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,637,000 | 60 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $6,495,597,000 | 45 |
| Notional amount of credit derivatives | $115,366,000 | 28 |
| Bank is guarantor | $61,260,000 | 23 |
| Bank is beneficiary | $54,106,000 | 27 |
| Interest rate contracts | $6,353,276,000 | 41 |
| Notional value of interest rate swaps | $6,189,664,000 | 34 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $125,362,000 | 79 |
| Purchased option contracts | $38,250,000 | 74 |
| Foreign exchange rate contracts | $26,955,000 | 71 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,955,000 | 68 |
| Spot foreign exchange rate contracts | $1,975,000 | 52 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $6,208,655,000 | 47 |
| Notional amount of credit derivatives | $98,703,000 | 28 |
| Bank is guarantor | $56,726,000 | 24 |
| Bank is beneficiary | $41,977,000 | 29 |
| Interest rate contracts | $6,089,606,000 | 43 |
| Notional value of interest rate swaps | $5,941,983,000 | 35 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $122,832,000 | 83 |
| Purchased option contracts | $24,791,000 | 87 |
| Foreign exchange rate contracts | $20,346,000 | 72 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,346,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $5,390,890,000 | 45 |
| Notional amount of credit derivatives | $63,399,000 | 33 |
| Bank is guarantor | $34,176,000 | 25 |
| Bank is beneficiary | $29,223,000 | 30 |
| Interest rate contracts | $5,305,781,000 | 42 |
| Notional value of interest rate swaps | $5,166,225,000 | 36 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $114,724,000 | 76 |
| Purchased option contracts | $24,832,000 | 82 |
| Foreign exchange rate contracts | $21,710,000 | 72 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,710,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $5,173,144,000 | 44 |
| Notional amount of credit derivatives | $62,451,000 | 32 |
| Bank is guarantor | $33,228,000 | 25 |
| Bank is beneficiary | $29,223,000 | 29 |
| Interest rate contracts | $5,100,436,000 | 43 |
| Notional value of interest rate swaps | $4,979,667,000 | 35 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $95,896,000 | 75 |
| Purchased option contracts | $24,873,000 | 80 |
| Foreign exchange rate contracts | $10,257,000 | 80 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,257,000 | 74 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $4,293,245,000 | 45 |
| Notional amount of credit derivatives | $56,202,000 | 31 |
| Bank is guarantor | $30,463,000 | 25 |
| Bank is beneficiary | $25,739,000 | 28 |
| Interest rate contracts | $4,229,477,000 | 42 |
| Notional value of interest rate swaps | $4,061,471,000 | 36 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $143,092,000 | 63 |
| Purchased option contracts | $24,914,000 | 83 |
| Foreign exchange rate contracts | $7,566,000 | 83 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,566,000 | 75 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $3,737,592,000 | 50 |
| Notional amount of credit derivatives | $34,901,000 | 33 |
| Bank is guarantor | $30,781,000 | 25 |
| Bank is beneficiary | $4,120,000 | 36 |
| Interest rate contracts | $3,697,814,000 | 49 |
| Notional value of interest rate swaps | $3,365,728,000 | 39 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $332,086,000 | 47 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $4,877,000 | 84 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,877,000 | 78 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $3,147,982,000 | 54 |
| Notional amount of credit derivatives | $30,612,000 | 32 |
| Bank is guarantor | $26,000,000 | 24 |
| Bank is beneficiary | $4,612,000 | 35 |
| Interest rate contracts | $3,112,936,000 | 52 |
| Notional value of interest rate swaps | $2,771,270,000 | 43 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $341,666,000 | 43 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $4,434,000 | 84 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,434,000 | 78 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $2,962,935,000 | 54 |
| Notional amount of credit derivatives | $5,268,000 | 43 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $5,268,000 | 35 |
| Interest rate contracts | $2,951,371,000 | 53 |
| Notional value of interest rate swaps | $2,549,191,000 | 44 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $402,180,000 | 45 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $6,296,000 | 75 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,296,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $2,583,991,000 | 61 |
| Notional amount of credit derivatives | $15,672,000 | 39 |
| Bank is guarantor | $10,000,000 | 30 |
| Bank is beneficiary | $5,672,000 | 34 |
| Interest rate contracts | $2,542,061,000 | 59 |
| Notional value of interest rate swaps | $2,156,103,000 | 51 |
| Futures and forward contracts | $385,958,000 | 58 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $6,458,000 | 76 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,458,000 | 71 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $19,800,000 | 49 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $19,800,000 | 15 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $2,366,318,000 | 63 |
| Notional amount of credit derivatives | $10,000,000 | 41 |
| Bank is guarantor | $10,000,000 | 30 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $2,349,606,000 | 60 |
| Notional value of interest rate swaps | $1,841,708,000 | 54 |
| Futures and forward contracts | $429,898,000 | 53 |
| Written option contracts | $39,000,000 | 194 |
| Purchased option contracts | $39,000,000 | 79 |
| Foreign exchange rate contracts | $6,712,000 | 76 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,712,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $2,118,381,000 | 64 |
| Notional amount of credit derivatives | $10,000,000 | 39 |
| Bank is guarantor | $10,000,000 | 28 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,100,808,000 | 61 |
| Notional value of interest rate swaps | $1,682,189,000 | 56 |
| Futures and forward contracts | $290,619,000 | 55 |
| Written option contracts | $64,000,000 | 132 |
| Purchased option contracts | $64,000,000 | 59 |
| Foreign exchange rate contracts | $7,573,000 | 76 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,573,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2011-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2011-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2011-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-06-30 | Rank | |
| Derivatives | $783,605,000 | 96 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $769,688,000 | 94 |
| Notional value of interest rate swaps | $9,408,000 | 292 |
| Futures and forward contracts | $60,280,000 | 75 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $700,000,000 | 24 |
| Foreign exchange rate contracts | $13,917,000 | 63 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,917,000 | 58 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $777,497,000 | 95 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $760,284,000 | 94 |
| Notional value of interest rate swaps | $9,481,000 | 289 |
| Futures and forward contracts | $50,803,000 | 82 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $700,000,000 | 25 |
| Foreign exchange rate contracts | $17,213,000 | 65 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,213,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $460,436,000 | 108 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $443,076,000 | 109 |
| Notional value of interest rate swaps | $9,557,000 | 281 |
| Futures and forward contracts | $33,519,000 | 93 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $400,000,000 | 30 |
| Foreign exchange rate contracts | $17,360,000 | 62 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,360,000 | 56 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $103,768,000 | 202 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $97,084,000 | 201 |
| Notional value of interest rate swaps | $17,478,000 | 250 |
| Futures and forward contracts | $79,606,000 | 69 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $6,684,000 | 70 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,684,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $177,106,000 | 167 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $172,984,000 | 162 |
| Notional value of interest rate swaps | $25,392,000 | 216 |
| Futures and forward contracts | $147,592,000 | 58 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $4,122,000 | 75 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,122,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $86,282,000 | 200 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $82,865,000 | 193 |
| Notional value of interest rate swaps | $25,771,000 | 214 |
| Futures and forward contracts | $57,094,000 | 74 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $3,417,000 | 77 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,417,000 | 71 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $62,140,000 | 216 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $62,140,000 | 206 |
| Notional value of interest rate swaps | $26,153,000 | 217 |
| Futures and forward contracts | $35,987,000 | 84 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $113,315,000 | 180 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $113,315,000 | 173 |
| Notional value of interest rate swaps | $46,525,000 | 188 |
| Futures and forward contracts | $66,790,000 | 74 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $91,997,000 | 192 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $91,997,000 | 183 |
| Notional value of interest rate swaps | $46,885,000 | 189 |
| Futures and forward contracts | $45,112,000 | 84 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $229,936,000 | 144 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $229,936,000 | 138 |
| Notional value of interest rate swaps | $77,240,000 | 156 |
| Futures and forward contracts | $152,696,000 | 61 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $1,338,098,000 | 75 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $1,338,098,000 | 71 |
| Notional value of interest rate swaps | $432,592,000 | 91 |
| Futures and forward contracts | $35,506,000 | 91 |
| Written option contracts | $435,000,000 | 38 |
| Purchased option contracts | $435,000,000 | 31 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $1,392,244,000 | 71 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $1,392,244,000 | 66 |
| Notional value of interest rate swaps | $432,939,000 | 92 |
| Futures and forward contracts | $89,305,000 | 68 |
| Written option contracts | $435,000,000 | 40 |
| Purchased option contracts | $435,000,000 | 33 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $2,011,466,000 | 68 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $2,011,466,000 | 64 |
| Notional value of interest rate swaps | $533,276,000 | 82 |
| Futures and forward contracts | $608,190,000 | 45 |
| Written option contracts | $435,000,000 | 46 |
| Purchased option contracts | $435,000,000 | 32 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $1,486,107,000 | 77 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,486,107,000 | 72 |
| Notional value of interest rate swaps | $616,107,000 | 83 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $435,000,000 | 39 |
| Purchased option contracts | $435,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $1,499,507,000 | 71 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $1,499,507,000 | 67 |
| Notional value of interest rate swaps | $629,507,000 | 78 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $435,000,000 | 38 |
| Purchased option contracts | $435,000,000 | 31 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $2,133,405,000 | 69 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $2,133,405,000 | 64 |
| Notional value of interest rate swaps | $643,333,000 | 77 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $1,490,072,000 | 21 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $3,549,068,000 | 48 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $3,085,262,000 | 45 |
| Notional value of interest rate swaps | $1,057,833,000 | 61 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $2,027,429,000 | 25 |
| Foreign exchange rate contracts | $463,806,000 | 41 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $463,806,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $4,410,535,000 | 44 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $4,026,929,000 | 44 |
| Notional value of interest rate swaps | $1,681,000,000 | 56 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $2,345,929,000 | 27 |
| Foreign exchange rate contracts | $383,606,000 | 42 |
| Notional value of exchange swaps | $160,649,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $222,957,000 | 42 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $4,344,581,000 | 52 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $4,086,500,000 | 47 |
| Notional value of interest rate swaps | $999,000,000 | 73 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $520,000,000 | 36 |
| Purchased option contracts | $2,567,500,000 | 26 |
| Foreign exchange rate contracts | $258,081,000 | 44 |
| Notional value of exchange swaps | $163,331,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,750,000 | 53 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $4,656,003,000 | 50 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $4,573,714,000 | 45 |
| Notional value of interest rate swaps | $850,500,000 | 75 |
| Futures and forward contracts | $1,000,000,000 | 33 |
| Written option contracts | $425,000,000 | 42 |
| Purchased option contracts | $2,298,214,000 | 26 |
| Foreign exchange rate contracts | $82,289,000 | 63 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,289,000 | 57 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $4,264,720,000 | 59 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,207,500,000 | 52 |
| Notional value of interest rate swaps | $682,500,000 | 97 |
| Futures and forward contracts | $2,675,000,000 | 26 |
| Written option contracts | $425,000,000 | 46 |
| Purchased option contracts | $425,000,000 | 57 |
| Foreign exchange rate contracts | $56,032,000 | 75 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,032,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $1,188,000 | 35 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $1,188,000 | 21 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $2,106,212,000 | 86 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,099,800,000 | 84 |
| Notional value of interest rate swaps | $299,800,000 | 159 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $900,000,000 | 32 |
| Purchased option contracts | $900,000,000 | 41 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $6,412,000 | 31 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $6,412,000 | 13 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $1,124,725,000 | 117 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,122,500,000 | 112 |
| Notional value of interest rate swaps | $222,500,000 | 183 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $900,000,000 | 45 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $2,225,000 | 31 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,225,000 | 13 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $102,563,000 | 263 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $100,000,000 | 255 |
| Notional value of interest rate swaps | $100,000,000 | 229 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $2,563,000 | 25 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,963,000 | 13 |
| Purchased option contracts | $600,000 | 17 |
| 1992-12-31 | Rank | |
| Derivatives | $260,000 | 616 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $260,000 | 25 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $260,000 | 14 |
| Purchased option contracts | $0 | 13 |