Home > Silicon Valley Bank > Derivatives
Silicon Valley Bank, Derivatives
| 2022-12-31 | Rank | |
| Derivatives | $31,088,000,000 | 33 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $357,000,000 | 26 |
| Bank is beneficiary | $29,000,000 | 54 |
| Interest rate contracts | $5,273,000,000 | 66 |
| Notional value of interest rate swaps | $5,273,000,000 | 61 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $25,309,000,000 | 14 |
| Notional value of exchange swaps | $13,287,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,218,000,000 | 16 |
| Spot foreign exchange rate contracts | $257,000,000 | 18 |
| Written option contracts | $902,000,000 | 10 |
| Purchased option contracts | $902,000,000 | 10 |
| Contracts on other commodities and equities. | $120,000,000 | 30 |
| Notional value of other swaps | $120,000,000 | 27 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $27,682,000,000 | 33 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $241,000,000 | 32 |
| Bank is beneficiary | $29,000,000 | 52 |
| Interest rate contracts | $4,425,000,000 | 73 |
| Notional value of interest rate swaps | $4,425,000,000 | 66 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $22,877,000,000 | 15 |
| Notional value of exchange swaps | $12,872,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,509,000,000 | 15 |
| Spot foreign exchange rate contracts | $764,000,000 | 15 |
| Written option contracts | $248,000,000 | 17 |
| Purchased option contracts | $248,000,000 | 17 |
| Contracts on other commodities and equities. | $110,000,000 | 31 |
| Notional value of other swaps | $110,000,000 | 28 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $29,888,000,000 | 34 |
| Notional amount of credit derivatives | $229,000,000 | 43 |
| Bank is guarantor | $199,000,000 | 33 |
| Bank is beneficiary | $30,000,000 | 53 |
| Interest rate contracts | $10,207,000,000 | 50 |
| Notional value of interest rate swaps | $10,207,000,000 | 46 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $19,372,000,000 | 17 |
| Notional value of exchange swaps | $12,184,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,616,000,000 | 16 |
| Spot foreign exchange rate contracts | $405,000,000 | 17 |
| Written option contracts | $286,000,000 | 16 |
| Purchased option contracts | $286,000,000 | 16 |
| Contracts on other commodities and equities. | $80,000,000 | 32 |
| Notional value of other swaps | $80,000,000 | 29 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $30,024,000,000 | 35 |
| Notional amount of credit derivatives | $216,000,000 | 45 |
| Bank is guarantor | $186,000,000 | 34 |
| Bank is beneficiary | $30,000,000 | 53 |
| Interest rate contracts | $10,074,000,000 | 52 |
| Notional value of interest rate swaps | $10,074,000,000 | 48 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $19,688,000,000 | 15 |
| Notional value of exchange swaps | $11,684,000,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,909,000,000 | 16 |
| Spot foreign exchange rate contracts | $1,045,000,000 | 13 |
| Written option contracts | $548,000,000 | 10 |
| Purchased option contracts | $547,000,000 | 11 |
| Contracts on other commodities and equities. | $46,000,000 | 36 |
| Notional value of other swaps | $46,000,000 | 30 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $33,330,000,000 | 31 |
| Notional amount of credit derivatives | $227,000,000 | 42 |
| Bank is guarantor | $197,000,000 | 34 |
| Bank is beneficiary | $30,000,000 | 55 |
| Interest rate contracts | $14,962,000,000 | 42 |
| Notional value of interest rate swaps | $14,962,000,000 | 39 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $18,141,000,000 | 15 |
| Notional value of exchange swaps | $10,984,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,791,000,000 | 17 |
| Spot foreign exchange rate contracts | $151,000,000 | 23 |
| Written option contracts | $683,000,000 | 10 |
| Purchased option contracts | $683,000,000 | 10 |
| 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 | $34,797,034,000 | 31 |
| Notional amount of credit derivatives | $191,081,000 | 46 |
| Bank is guarantor | $161,109,000 | 37 |
| Bank is beneficiary | $29,972,000 | 55 |
| Interest rate contracts | $15,617,973,000 | 42 |
| Notional value of interest rate swaps | $15,617,973,000 | 38 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $18,987,980,000 | 14 |
| Notional value of exchange swaps | $13,174,267,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,431,233,000 | 18 |
| Spot foreign exchange rate contracts | $412,671,000 | 16 |
| Written option contracts | $192,137,000 | 17 |
| Purchased option contracts | $190,343,000 | 17 |
| 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 | $40,260,869,000 | 30 |
| Notional amount of credit derivatives | $124,422,000 | 52 |
| Bank is guarantor | $124,422,000 | 41 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $15,460,061,000 | 42 |
| Notional value of interest rate swaps | $15,460,061,000 | 39 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $24,676,386,000 | 11 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $24,207,832,000 | 11 |
| Spot foreign exchange rate contracts | $1,576,851,000 | 11 |
| Written option contracts | $234,916,000 | 15 |
| Purchased option contracts | $233,638,000 | 16 |
| 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 | $32,950,367,000 | 29 |
| Notional amount of credit derivatives | $124,814,000 | 53 |
| Bank is guarantor | $124,814,000 | 40 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $11,254,470,000 | 47 |
| Notional value of interest rate swaps | $11,254,470,000 | 42 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $21,571,083,000 | 12 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,439,103,000 | 11 |
| Spot foreign exchange rate contracts | $3,070,604,000 | 11 |
| Written option contracts | $65,990,000 | 24 |
| Purchased option contracts | $65,990,000 | 24 |
| 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 | $20,118,973,000 | 35 |
| Notional amount of credit derivatives | $156,684,000 | 50 |
| Bank is guarantor | $156,684,000 | 38 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,094,291,000 | 179 |
| Notional value of interest rate swaps | $1,094,291,000 | 138 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $18,867,998,000 | 13 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,659,960,000 | 11 |
| Spot foreign exchange rate contracts | $2,142,260,000 | 11 |
| Written option contracts | $104,019,000 | 25 |
| Purchased option contracts | $104,019,000 | 25 |
| 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 | $15,705,752,000 | 39 |
| Notional amount of credit derivatives | $120,117,000 | 54 |
| Bank is guarantor | $120,117,000 | 41 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $954,001,000 | 194 |
| Notional value of interest rate swaps | $954,001,000 | 143 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $14,631,634,000 | 15 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,403,124,000 | 13 |
| Spot foreign exchange rate contracts | $1,288,705,000 | 10 |
| Written option contracts | $114,255,000 | 23 |
| Purchased option contracts | $114,255,000 | 23 |
| 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 | $16,112,882,000 | 40 |
| Notional amount of credit derivatives | $109,557,000 | 56 |
| Bank is guarantor | $109,557,000 | 44 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $882,649,000 | 194 |
| Notional value of interest rate swaps | $882,649,000 | 148 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $15,120,676,000 | 14 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,772,556,000 | 13 |
| Spot foreign exchange rate contracts | $1,289,593,000 | 11 |
| Written option contracts | $174,060,000 | 19 |
| Purchased option contracts | $174,060,000 | 19 |
| 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 | $15,042,241,000 | 42 |
| Notional amount of credit derivatives | $70,275,000 | 60 |
| Bank is guarantor | $70,275,000 | 50 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $759,253,000 | 199 |
| Notional value of interest rate swaps | $759,253,000 | 152 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $14,212,713,000 | 14 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,758,351,000 | 12 |
| Spot foreign exchange rate contracts | $976,314,000 | 11 |
| Written option contracts | $227,181,000 | 17 |
| Purchased option contracts | $227,181,000 | 17 |
| 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 | $16,871,662,000 | 37 |
| Notional amount of credit derivatives | $70,762,000 | 59 |
| Bank is guarantor | $70,762,000 | 48 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $6,294,684,000 | 60 |
| Notional value of interest rate swaps | $6,294,684,000 | 54 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $10,506,216,000 | 17 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,186,828,000 | 15 |
| Spot foreign exchange rate contracts | $883,435,000 | 11 |
| Written option contracts | $159,694,000 | 20 |
| Purchased option contracts | $159,694,000 | 20 |
| 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 | $14,112,915,000 | 41 |
| Notional amount of credit derivatives | $79,907,000 | 55 |
| Bank is guarantor | $79,907,000 | 44 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $5,230,808,000 | 68 |
| Notional value of interest rate swaps | $5,230,808,000 | 59 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $8,802,200,000 | 18 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,544,162,000 | 16 |
| Spot foreign exchange rate contracts | $690,693,000 | 14 |
| Written option contracts | $129,019,000 | 20 |
| Purchased option contracts | $129,019,000 | 20 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $8,663,912,000 | 48 |
| Notional amount of credit derivatives | $80,338,000 | 54 |
| Bank is guarantor | $80,338,000 | 38 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,158,488,000 | 131 |
| Notional value of interest rate swaps | $1,158,488,000 | 112 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $7,425,086,000 | 18 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,244,850,000 | 16 |
| Spot foreign exchange rate contracts | $549,075,000 | 14 |
| Written option contracts | $90,118,000 | 23 |
| Purchased option contracts | $90,118,000 | 23 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $7,826,447,000 | 46 |
| Notional amount of credit derivatives | $80,483,000 | 53 |
| Bank is guarantor | $80,483,000 | 39 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $1,193,230,000 | 124 |
| Notional value of interest rate swaps | $1,193,230,000 | 112 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $6,552,734,000 | 18 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,502,718,000 | 16 |
| Spot foreign exchange rate contracts | $568,041,000 | 13 |
| Written option contracts | $25,008,000 | 25 |
| Purchased option contracts | $25,008,000 | 25 |
| 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 | $7,341,961,000 | 47 |
| Notional amount of credit derivatives | $104,640,000 | 44 |
| Bank is guarantor | $104,640,000 | 32 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,232,688,000 | 119 |
| Notional value of interest rate swaps | $1,232,688,000 | 107 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $6,004,633,000 | 19 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,816,005,000 | 16 |
| Spot foreign exchange rate contracts | $140,155,000 | 18 |
| Written option contracts | $94,314,000 | 21 |
| Purchased option contracts | $94,314,000 | 21 |
| 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 | $7,360,893,000 | 50 |
| Notional amount of credit derivatives | $92,298,000 | 47 |
| Bank is guarantor | $92,298,000 | 35 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,246,109,000 | 115 |
| Notional value of interest rate swaps | $1,246,109,000 | 104 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $6,022,486,000 | 19 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,843,154,000 | 17 |
| Spot foreign exchange rate contracts | $336,923,000 | 16 |
| Written option contracts | $89,666,000 | 19 |
| Purchased option contracts | $89,666,000 | 20 |
| 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 | $7,332,002,000 | 49 |
| Notional amount of credit derivatives | $68,595,000 | 51 |
| Bank is guarantor | $68,595,000 | 37 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,212,288,000 | 119 |
| Notional value of interest rate swaps | $1,212,288,000 | 106 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $6,051,119,000 | 19 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,841,995,000 | 17 |
| Spot foreign exchange rate contracts | $263,277,000 | 18 |
| Written option contracts | $104,562,000 | 18 |
| Purchased option contracts | $104,562,000 | 18 |
| 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 | $6,744,845,000 | 50 |
| Notional amount of credit derivatives | $67,158,000 | 48 |
| Bank is guarantor | $67,158,000 | 36 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $712,270,000 | 150 |
| Notional value of interest rate swaps | $712,270,000 | 129 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $5,965,417,000 | 19 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,669,743,000 | 17 |
| Spot foreign exchange rate contracts | $377,351,000 | 14 |
| Written option contracts | $147,837,000 | 17 |
| Purchased option contracts | $147,837,000 | 18 |
| 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 | $6,159,323,000 | 51 |
| Notional amount of credit derivatives | $67,570,000 | 46 |
| Bank is guarantor | $5,984,000 | 59 |
| Bank is beneficiary | $61,586,000 | 30 |
| Interest rate contracts | $721,000,000 | 140 |
| Notional value of interest rate swaps | $721,000,000 | 127 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $5,370,753,000 | 20 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,165,265,000 | 17 |
| Spot foreign exchange rate contracts | $199,639,000 | 16 |
| Written option contracts | $102,744,000 | 19 |
| Purchased option contracts | $102,744,000 | 19 |
| 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 | $5,242,100,000 | 56 |
| Notional amount of credit derivatives | $59,257,000 | 45 |
| Bank is guarantor | $6,117,000 | 57 |
| Bank is beneficiary | $53,140,000 | 28 |
| Interest rate contracts | $664,422,000 | 148 |
| Notional value of interest rate swaps | $664,422,000 | 126 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $4,518,421,000 | 20 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,310,995,000 | 18 |
| Spot foreign exchange rate contracts | $226,788,000 | 19 |
| Written option contracts | $103,713,000 | 20 |
| Purchased option contracts | $103,713,000 | 19 |
| 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 | $6,755,968,000 | 47 |
| Notional amount of credit derivatives | $56,330,000 | 46 |
| Bank is guarantor | $6,240,000 | 55 |
| Bank is beneficiary | $50,090,000 | 29 |
| Interest rate contracts | $625,477,000 | 152 |
| Notional value of interest rate swaps | $625,477,000 | 127 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $6,074,161,000 | 20 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,810,431,000 | 17 |
| Spot foreign exchange rate contracts | $529,586,000 | 15 |
| Written option contracts | $631,865,000 | 11 |
| Purchased option contracts | $631,865,000 | 11 |
| 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 | $6,112,717,000 | 48 |
| Notional amount of credit derivatives | $56,533,000 | 44 |
| Bank is guarantor | $6,353,000 | 52 |
| Bank is beneficiary | $50,180,000 | 30 |
| Interest rate contracts | $708,874,000 | 131 |
| Notional value of interest rate swaps | $708,874,000 | 113 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $5,347,310,000 | 20 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,671,370,000 | 20 |
| Spot foreign exchange rate contracts | $103,669,000 | 22 |
| Written option contracts | $837,970,000 | 9 |
| Purchased option contracts | $837,970,000 | 9 |
| 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 | $4,983,537,000 | 54 |
| Notional amount of credit derivatives | $57,037,000 | 42 |
| Bank is guarantor | $6,455,000 | 48 |
| Bank is beneficiary | $50,582,000 | 28 |
| Interest rate contracts | $623,035,000 | 133 |
| Notional value of interest rate swaps | $623,035,000 | 113 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $4,303,465,000 | 20 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,646,133,000 | 22 |
| Spot foreign exchange rate contracts | $144,066,000 | 18 |
| Written option contracts | $828,666,000 | 10 |
| Purchased option contracts | $828,666,000 | 10 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $3,306,298,000 | 64 |
| Notional amount of credit derivatives | $46,475,000 | 42 |
| Bank is guarantor | $3,797,000 | 52 |
| Bank is beneficiary | $42,678,000 | 29 |
| Interest rate contracts | $562,303,000 | 165 |
| Notional value of interest rate swaps | $562,303,000 | 117 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $2,697,520,000 | 21 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,207,472,000 | 20 |
| Spot foreign exchange rate contracts | $114,036,000 | 24 |
| Written option contracts | $245,024,000 | 15 |
| Purchased option contracts | $245,024,000 | 15 |
| 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 | $3,501,840,000 | 63 |
| Notional amount of credit derivatives | $45,833,000 | 45 |
| Bank is guarantor | $2,939,000 | 53 |
| Bank is beneficiary | $42,894,000 | 31 |
| Interest rate contracts | $391,875,000 | 188 |
| Notional value of interest rate swaps | $391,875,000 | 134 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $3,064,132,000 | 21 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,863,112,000 | 20 |
| Spot foreign exchange rate contracts | $125,343,000 | 24 |
| Written option contracts | $100,510,000 | 19 |
| Purchased option contracts | $100,510,000 | 19 |
| 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 | $3,207,712,000 | 63 |
| Notional amount of credit derivatives | $45,853,000 | 42 |
| Bank is guarantor | $2,959,000 | 50 |
| Bank is beneficiary | $42,894,000 | 30 |
| Interest rate contracts | $342,771,000 | 182 |
| Notional value of interest rate swaps | $342,771,000 | 137 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,819,088,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,750,216,000 | 23 |
| Spot foreign exchange rate contracts | $71,818,000 | 26 |
| Written option contracts | $34,436,000 | 23 |
| Purchased option contracts | $34,436,000 | 23 |
| 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 | $3,033,950,000 | 62 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $387,758,000 | 160 |
| Notional value of interest rate swaps | $387,758,000 | 128 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,646,192,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,552,258,000 | 23 |
| Spot foreign exchange rate contracts | $59,519,000 | 25 |
| Written option contracts | $46,967,000 | 23 |
| Purchased option contracts | $46,967,000 | 22 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $2,007,862,000 | 76 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $453,182,000 | 151 |
| Notional value of interest rate swaps | $453,182,000 | 116 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $1,554,680,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,498,296,000 | 26 |
| Spot foreign exchange rate contracts | $60,392,000 | 25 |
| Written option contracts | $28,192,000 | 24 |
| Purchased option contracts | $28,192,000 | 23 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $2,225,170,000 | 77 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $417,075,000 | 165 |
| Notional value of interest rate swaps | $417,075,000 | 119 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $1,808,095,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,721,395,000 | 25 |
| Spot foreign exchange rate contracts | $78,933,000 | 25 |
| Written option contracts | $43,350,000 | 24 |
| Purchased option contracts | $43,350,000 | 23 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $2,257,313,000 | 77 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $423,453,000 | 157 |
| Notional value of interest rate swaps | $423,453,000 | 113 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $1,833,860,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,732,680,000 | 26 |
| Spot foreign exchange rate contracts | $165,526,000 | 19 |
| Written option contracts | $50,590,000 | 22 |
| Purchased option contracts | $50,590,000 | 21 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $2,269,487,000 | 71 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $433,373,000 | 131 |
| Notional value of interest rate swaps | $433,373,000 | 109 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $1,836,114,000 | 26 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,765,680,000 | 25 |
| Spot foreign exchange rate contracts | $28,270,000 | 32 |
| Written option contracts | $35,217,000 | 24 |
| Purchased option contracts | $35,217,000 | 24 |
| 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 | $1,847,136,000 | 77 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $405,040,000 | 137 |
| Notional value of interest rate swaps | $405,040,000 | 114 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $1,442,096,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,429,096,000 | 26 |
| Spot foreign exchange rate contracts | $54,832,000 | 26 |
| Written option contracts | $6,500,000 | 28 |
| Purchased option contracts | $6,500,000 | 29 |
| 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 | $1,600,883,000 | 81 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $356,861,000 | 156 |
| Notional value of interest rate swaps | $356,861,000 | 121 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $1,244,022,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,235,022,000 | 29 |
| Spot foreign exchange rate contracts | $88,332,000 | 23 |
| Written option contracts | $4,500,000 | 28 |
| Purchased option contracts | $4,500,000 | 29 |
| 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 | $1,767,010,000 | 75 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $309,891,000 | 158 |
| Notional value of interest rate swaps | $309,891,000 | 125 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $1,457,119,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,269,695,000 | 29 |
| Spot foreign exchange rate contracts | $53,373,000 | 31 |
| Written option contracts | $93,712,000 | 19 |
| Purchased option contracts | $93,712,000 | 19 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $1,653,624,000 | 73 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $262,737,000 | 159 |
| Notional value of interest rate swaps | $262,737,000 | 133 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $1,390,887,000 | 29 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,192,889,000 | 29 |
| Spot foreign exchange rate contracts | $29,275,000 | 29 |
| Written option contracts | $98,999,000 | 19 |
| Purchased option contracts | $98,999,000 | 18 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,842,661,000 | 70 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $231,768,000 | 165 |
| Notional value of interest rate swaps | $231,768,000 | 133 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $1,610,893,000 | 26 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,439,401,000 | 27 |
| Spot foreign exchange rate contracts | $45,254,000 | 28 |
| Written option contracts | $85,746,000 | 19 |
| Purchased option contracts | $85,746,000 | 20 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,605,901,000 | 78 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $196,986,000 | 199 |
| Notional value of interest rate swaps | $196,986,000 | 134 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $1,408,915,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,238,195,000 | 26 |
| Spot foreign exchange rate contracts | $42,524,000 | 26 |
| Written option contracts | $85,360,000 | 18 |
| Purchased option contracts | $85,360,000 | 18 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $1,458,555,000 | 81 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $199,073,000 | 199 |
| Notional value of interest rate swaps | $199,073,000 | 134 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $1,259,482,000 | 29 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,074,738,000 | 28 |
| Spot foreign exchange rate contracts | $49,916,000 | 27 |
| Written option contracts | $92,372,000 | 18 |
| Purchased option contracts | $92,372,000 | 19 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $1,499,450,000 | 82 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $190,986,000 | 209 |
| Notional value of interest rate swaps | $190,986,000 | 137 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $1,308,464,000 | 26 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,031,746,000 | 26 |
| Spot foreign exchange rate contracts | $15,850,000 | 31 |
| Written option contracts | $138,359,000 | 18 |
| Purchased option contracts | $138,359,000 | 18 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $1,292,119,000 | 91 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $102,013,000 | 287 |
| Notional value of interest rate swaps | $102,013,000 | 160 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $1,190,106,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $925,712,000 | 32 |
| Spot foreign exchange rate contracts | $13,719,000 | 37 |
| Written option contracts | $132,197,000 | 18 |
| Purchased option contracts | $132,197,000 | 17 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,330,496,000 | 84 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $84,552,000 | 294 |
| Notional value of interest rate swaps | $84,552,000 | 166 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $1,245,944,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,045,790,000 | 28 |
| Spot foreign exchange rate contracts | $27,844,000 | 31 |
| Written option contracts | $100,077,000 | 18 |
| Purchased option contracts | $100,077,000 | 18 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $1,419,615,000 | 80 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $226,684,000 | 179 |
| Notional value of interest rate swaps | $226,684,000 | 122 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $1,192,931,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $926,197,000 | 26 |
| Spot foreign exchange rate contracts | $51,748,000 | 29 |
| Written option contracts | $133,367,000 | 15 |
| Purchased option contracts | $133,367,000 | 16 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,276,894,000 | 73 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $227,106,000 | 155 |
| Notional value of interest rate swaps | $227,106,000 | 112 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,049,788,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $898,588,000 | 27 |
| Spot foreign exchange rate contracts | $68,699,000 | 21 |
| Written option contracts | $75,600,000 | 20 |
| Purchased option contracts | $75,600,000 | 21 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,075,417,000 | 83 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $223,528,000 | 150 |
| Notional value of interest rate swaps | $223,528,000 | 111 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $851,889,000 | 32 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $700,689,000 | 31 |
| Spot foreign exchange rate contracts | $15,818,000 | 39 |
| Written option contracts | $75,600,000 | 19 |
| Purchased option contracts | $75,600,000 | 20 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,226,864,000 | 76 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $223,949,000 | 140 |
| Notional value of interest rate swaps | $223,949,000 | 112 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $1,002,915,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $851,715,000 | 26 |
| Spot foreign exchange rate contracts | $112,580,000 | 21 |
| Written option contracts | $75,600,000 | 18 |
| Purchased option contracts | $75,600,000 | 19 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $1,440,258,000 | 71 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $522,500,000 | 99 |
| Notional value of interest rate swaps | $522,500,000 | 85 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $917,758,000 | 31 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $765,966,000 | 28 |
| Spot foreign exchange rate contracts | $27,301,000 | 34 |
| Written option contracts | $75,896,000 | 17 |
| Purchased option contracts | $75,896,000 | 18 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $1,361,452,000 | 72 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $500,000,000 | 102 |
| Notional value of interest rate swaps | $500,000,000 | 82 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $861,452,000 | 28 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $625,186,000 | 29 |
| Spot foreign exchange rate contracts | $6,915,000 | 37 |
| Written option contracts | $118,133,000 | 18 |
| Purchased option contracts | $118,133,000 | 18 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $1,462,152,000 | 70 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $500,000,000 | 108 |
| Notional value of interest rate swaps | $500,000,000 | 80 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $962,152,000 | 27 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $727,206,000 | 25 |
| Spot foreign exchange rate contracts | $45,872,000 | 28 |
| Written option contracts | $117,473,000 | 18 |
| Purchased option contracts | $117,473,000 | 18 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $1,597,528,000 | 66 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $500,000,000 | 92 |
| Notional value of interest rate swaps | $500,000,000 | 81 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $1,097,528,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $774,340,000 | 24 |
| Spot foreign exchange rate contracts | $23,081,000 | 33 |
| Written option contracts | $161,594,000 | 17 |
| Purchased option contracts | $161,594,000 | 16 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $1,332,257,000 | 69 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $500,000,000 | 95 |
| Notional value of interest rate swaps | $500,000,000 | 80 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $832,257,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $617,839,000 | 27 |
| Spot foreign exchange rate contracts | $23,057,000 | 33 |
| Written option contracts | $107,209,000 | 19 |
| Purchased option contracts | $107,209,000 | 18 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $1,212,974,000 | 71 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $500,000,000 | 93 |
| Notional value of interest rate swaps | $500,000,000 | 80 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $712,974,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $709,336,000 | 24 |
| Spot foreign exchange rate contracts | $8,356,000 | 36 |
| Written option contracts | $1,819,000 | 27 |
| Purchased option contracts | $1,819,000 | 26 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $1,289,733,000 | 67 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $500,000,000 | 94 |
| Notional value of interest rate swaps | $500,000,000 | 78 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $789,733,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $774,281,000 | 24 |
| Spot foreign exchange rate contracts | $15,722,000 | 35 |
| Written option contracts | $7,726,000 | 25 |
| Purchased option contracts | $7,726,000 | 24 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $1,329,674,000 | 71 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $500,000,000 | 102 |
| Notional value of interest rate swaps | $500,000,000 | 82 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $829,674,000 | 27 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $675,818,000 | 25 |
| Spot foreign exchange rate contracts | $22,328,000 | 36 |
| Written option contracts | $76,928,000 | 19 |
| Purchased option contracts | $76,928,000 | 18 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $1,382,794,000 | 72 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $500,000,000 | 111 |
| Notional value of interest rate swaps | $500,000,000 | 82 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $882,794,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $832,746,000 | 24 |
| Spot foreign exchange rate contracts | $16,344,000 | 35 |
| Written option contracts | $25,024,000 | 21 |
| Purchased option contracts | $25,024,000 | 21 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $1,293,552,000 | 75 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $500,000,000 | 100 |
| Notional value of interest rate swaps | $500,000,000 | 81 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $793,552,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $741,856,000 | 26 |
| Spot foreign exchange rate contracts | $15,413,000 | 32 |
| Written option contracts | $25,848,000 | 22 |
| Purchased option contracts | $25,848,000 | 21 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $1,086,141,000 | 79 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $500,000,000 | 95 |
| Notional value of interest rate swaps | $500,000,000 | 83 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $586,141,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $576,737,000 | 30 |
| Spot foreign exchange rate contracts | $17,589,000 | 36 |
| Written option contracts | $4,702,000 | 25 |
| Purchased option contracts | $4,702,000 | 25 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $1,158,202,000 | 77 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $500,000,000 | 101 |
| Notional value of interest rate swaps | $500,000,000 | 88 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $658,202,000 | 32 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $633,136,000 | 28 |
| Spot foreign exchange rate contracts | $11,239,000 | 39 |
| Written option contracts | $12,533,000 | 23 |
| Purchased option contracts | $12,533,000 | 23 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $1,281,078,000 | 70 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $500,000,000 | 102 |
| Notional value of interest rate swaps | $500,000,000 | 88 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $781,078,000 | 32 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $648,412,000 | 29 |
| Spot foreign exchange rate contracts | $19,044,000 | 36 |
| Written option contracts | $66,333,000 | 22 |
| Purchased option contracts | $66,333,000 | 22 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $1,187,696,000 | 74 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $500,000,000 | 98 |
| Notional value of interest rate swaps | $500,000,000 | 87 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $687,696,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $623,790,000 | 29 |
| Spot foreign exchange rate contracts | $22,775,000 | 32 |
| Written option contracts | $31,953,000 | 22 |
| Purchased option contracts | $31,953,000 | 22 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $1,234,843,000 | 74 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $500,000,000 | 97 |
| Notional value of interest rate swaps | $500,000,000 | 86 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $734,843,000 | 31 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $695,065,000 | 29 |
| Spot foreign exchange rate contracts | $13,270,000 | 34 |
| Written option contracts | $19,889,000 | 23 |
| Purchased option contracts | $19,889,000 | 22 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $1,162,785,000 | 83 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $500,000,000 | 108 |
| Notional value of interest rate swaps | $500,000,000 | 96 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $662,785,000 | 33 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $655,383,000 | 29 |
| Spot foreign exchange rate contracts | $14,519,000 | 37 |
| Written option contracts | $3,701,000 | 27 |
| Purchased option contracts | $3,701,000 | 27 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $676,240,000 | 104 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 941 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $676,240,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $662,612,000 | 30 |
| Spot foreign exchange rate contracts | $24,963,000 | 34 |
| Written option contracts | $6,814,000 | 26 |
| Purchased option contracts | $6,814,000 | 25 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $612,872,000 | 106 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 900 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $612,872,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $585,294,000 | 29 |
| Spot foreign exchange rate contracts | $23,089,000 | 33 |
| Written option contracts | $13,789,000 | 22 |
| Purchased option contracts | $13,789,000 | 22 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $482,275,000 | 117 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 894 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $482,275,000 | 35 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $441,071,000 | 33 |
| Spot foreign exchange rate contracts | $27,220,000 | 36 |
| Written option contracts | $20,602,000 | 21 |
| Purchased option contracts | $20,602,000 | 21 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $558,102,000 | 112 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 880 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $558,102,000 | 36 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $488,780,000 | 33 |
| Spot foreign exchange rate contracts | $24,225,000 | 37 |
| Written option contracts | $34,661,000 | 22 |
| Purchased option contracts | $34,661,000 | 22 |
| 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 | $530,465,000 | 108 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 862 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $530,465,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $523,181,000 | 33 |
| Spot foreign exchange rate contracts | $23,882,000 | 33 |
| Written option contracts | $3,642,000 | 29 |
| Purchased option contracts | $3,642,000 | 29 |
| 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 | $450,636,000 | 111 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $0 | 810 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $450,636,000 | 33 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $431,864,000 | 31 |
| Spot foreign exchange rate contracts | $23,947,000 | 33 |
| Written option contracts | $9,386,000 | 23 |
| Purchased option contracts | $9,386,000 | 23 |
| 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 | $563,171,000 | 104 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 774 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $563,171,000 | 33 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $521,772,000 | 29 |
| Spot foreign exchange rate contracts | $29,060,000 | 35 |
| Written option contracts | $20,662,000 | 20 |
| Purchased option contracts | $20,737,000 | 20 |
| 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 | $348,272,000 | 128 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 738 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $348,272,000 | 35 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $328,734,000 | 34 |
| Spot foreign exchange rate contracts | $117,170,000 | 27 |
| Written option contracts | $9,807,000 | 23 |
| Purchased option contracts | $9,731,000 | 22 |
| 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 | $326,940,000 | 124 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 669 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $326,940,000 | 35 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $309,690,000 | 34 |
| Spot foreign exchange rate contracts | $15,754,000 | 40 |
| Written option contracts | $8,625,000 | 26 |
| Purchased option contracts | $8,625,000 | 26 |
| 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 | $364,592,000 | 118 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 659 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $364,592,000 | 36 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $351,132,000 | 34 |
| Spot foreign exchange rate contracts | $14,106,000 | 36 |
| Written option contracts | $6,730,000 | 26 |
| Purchased option contracts | $6,730,000 | 26 |
| 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 | $344,858,000 | 122 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 656 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $344,858,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $325,676,000 | 37 |
| Spot foreign exchange rate contracts | $19,312,000 | 38 |
| Written option contracts | $9,591,000 | 25 |
| Purchased option contracts | $9,591,000 | 25 |
| 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 | $355,883,000 | 119 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 628 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $355,883,000 | 39 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $342,117,000 | 38 |
| Spot foreign exchange rate contracts | $27,852,000 | 38 |
| Written option contracts | $6,883,000 | 27 |
| Purchased option contracts | $6,883,000 | 28 |
| 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 | $339,300,000 | 122 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 586 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $339,300,000 | 39 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $322,586,000 | 37 |
| Spot foreign exchange rate contracts | $8,248,000 | 43 |
| Written option contracts | $8,357,000 | 25 |
| Purchased option contracts | $8,357,000 | 24 |
| 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 | $118,293,000 | 169 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $0 | 562 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $118,293,000 | 46 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $105,145,000 | 42 |
| Spot foreign exchange rate contracts | $9,728,000 | 39 |
| Written option contracts | $6,574,000 | 26 |
| Purchased option contracts | $6,574,000 | 25 |
| 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 | $431,116,000 | 120 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $0 | 560 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $431,116,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $412,632,000 | 32 |
| Spot foreign exchange rate contracts | $9,136,000 | 38 |
| Written option contracts | $9,242,000 | 24 |
| Purchased option contracts | $9,242,000 | 24 |
| 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 | $293,822,000 | 136 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 523 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $293,822,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $266,146,000 | 35 |
| Spot foreign exchange rate contracts | $20,058,000 | 37 |
| Written option contracts | $13,838,000 | 25 |
| Purchased option contracts | $13,838,000 | 25 |
| 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 | $167,977,000 | 163 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 481 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $167,977,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $128,121,000 | 41 |
| Spot foreign exchange rate contracts | $5,788,000 | 45 |
| Written option contracts | $19,928,000 | 24 |
| Purchased option contracts | $19,928,000 | 25 |
| 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 | $370,866,000 | 115 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $0 | 444 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $370,866,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $321,394,000 | 30 |
| Spot foreign exchange rate contracts | $10,618,000 | 35 |
| Written option contracts | $24,736,000 | 24 |
| Purchased option contracts | $24,736,000 | 25 |
| 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 | $105,514,000 | 167 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $0 | 395 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $105,514,000 | 48 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $105,514,000 | 44 |
| 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 | $102,563,000 | 180 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $102,563,000 | 53 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $102,563,000 | 48 |
| 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 | $182,406,000 | 155 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $150,000,000 | 160 |
| Notional value of interest rate swaps | $150,000,000 | 142 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $32,406,000 | 65 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,406,000 | 62 |
| 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 | $227,134,000 | 163 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $150,000,000 | 174 |
| Notional value of interest rate swaps | $150,000,000 | 139 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $77,134,000 | 63 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $77,134,000 | 58 |
| 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 | $28,203,000 | 302 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $28,203,000 | 79 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,203,000 | 75 |
| 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 | $28,723,000 | 351 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $28,723,000 | 90 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,723,000 | 84 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $29,012,000 | 415 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $29,012,000 | 96 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,012,000 | 90 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $7,167,000 | 541 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $7,167,000 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,167,000 | 117 |
| 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 | $12,080,000 | 493 |
| 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 | $12,080,000 | 105 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,080,000 | 111 |
| 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 | $3,872,000 | 535 |
| 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 | $3,872,000 | 135 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,872,000 | 140 |
| 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 |