Home > Synovus Bank > Derivatives
Synovus Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $20,577,489,000 | 38 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $441,136,000 | 26 |
| Bank is beneficiary | $291,546,000 | 48 |
| Interest rate contracts | $19,803,204,000 | 37 |
| Notional value of interest rate swaps | $18,424,866,000 | 34 |
| Futures and forward contracts | $60,906,000 | 66 |
| Written option contracts | $679,037,000 | 30 |
| Purchased option contracts | $638,395,000 | 38 |
| Foreign exchange rate contracts | $41,603,000 | 64 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $20,410,908,000 | 39 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $429,011,000 | 26 |
| Bank is beneficiary | $279,248,000 | 40 |
| Interest rate contracts | $19,661,229,000 | 39 |
| Notional value of interest rate swaps | $18,722,302,000 | 33 |
| Futures and forward contracts | $86,234,000 | 61 |
| Written option contracts | $455,168,000 | 38 |
| Purchased option contracts | $397,525,000 | 44 |
| Foreign exchange rate contracts | $41,420,000 | 62 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $29,870,256,000 | 33 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $450,973,000 | 25 |
| Bank is beneficiary | $284,309,000 | 40 |
| Interest rate contracts | $29,102,452,000 | 30 |
| Notional value of interest rate swaps | $28,212,119,000 | 28 |
| Futures and forward contracts | $96,000,000 | 66 |
| Written option contracts | $465,300,000 | 41 |
| Purchased option contracts | $329,033,000 | 47 |
| Foreign exchange rate contracts | $32,522,000 | 66 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $20,898,334,000 | 39 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $475,608,000 | 25 |
| Bank is beneficiary | $204,316,000 | 24 |
| Interest rate contracts | $20,197,233,000 | 38 |
| Notional value of interest rate swaps | $19,428,155,000 | 33 |
| Futures and forward contracts | $89,000,000 | 67 |
| Written option contracts | $381,229,000 | 45 |
| Purchased option contracts | $298,849,000 | 52 |
| Foreign exchange rate contracts | $21,177,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $18,190,034,000 | 42 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $484,911,000 | 23 |
| Bank is beneficiary | $150,980,000 | 30 |
| Interest rate contracts | $17,533,704,000 | 40 |
| Notional value of interest rate swaps | $16,817,064,000 | 35 |
| Futures and forward contracts | $76,500,000 | 62 |
| Written option contracts | $345,179,000 | 40 |
| Purchased option contracts | $294,961,000 | 53 |
| Foreign exchange rate contracts | $20,439,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $16,610,282,000 | 44 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $353,303,000 | 25 |
| Bank is beneficiary | $119,448,000 | 32 |
| Interest rate contracts | $16,119,669,000 | 42 |
| Notional value of interest rate swaps | $15,561,243,000 | 37 |
| Futures and forward contracts | $108,000,000 | 60 |
| Written option contracts | $269,512,000 | 50 |
| Purchased option contracts | $180,914,000 | 67 |
| Foreign exchange rate contracts | $17,862,000 | 64 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $16,023,928,000 | 44 |
| Notional amount of credit derivatives | $448,186,000 | 28 |
| Bank is guarantor | $348,076,000 | 26 |
| Bank is beneficiary | $100,110,000 | 34 |
| Interest rate contracts | $15,553,660,000 | 43 |
| Notional value of interest rate swaps | $14,700,668,000 | 40 |
| Futures and forward contracts | $126,000,000 | 65 |
| Written option contracts | $417,563,000 | 43 |
| Purchased option contracts | $309,429,000 | 43 |
| Foreign exchange rate contracts | $22,082,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $15,204,362,000 | 44 |
| Notional amount of credit derivatives | $431,402,000 | 28 |
| Bank is guarantor | $313,391,000 | 28 |
| Bank is beneficiary | $118,011,000 | 32 |
| Interest rate contracts | $14,729,646,000 | 42 |
| Notional value of interest rate swaps | $13,810,306,000 | 39 |
| Futures and forward contracts | $178,000,000 | 64 |
| Written option contracts | $436,491,000 | 45 |
| Purchased option contracts | $304,849,000 | 43 |
| Foreign exchange rate contracts | $43,314,000 | 57 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $13,854,707,000 | 46 |
| Notional amount of credit derivatives | $374,214,000 | 29 |
| Bank is guarantor | $293,059,000 | 28 |
| Bank is beneficiary | $81,155,000 | 41 |
| Interest rate contracts | $13,458,106,000 | 45 |
| Notional value of interest rate swaps | $12,628,094,000 | 42 |
| Futures and forward contracts | $105,500,000 | 87 |
| Written option contracts | $411,759,000 | 46 |
| Purchased option contracts | $312,753,000 | 43 |
| Foreign exchange rate contracts | $22,387,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $13,467,996,000 | 47 |
| Notional amount of credit derivatives | $262,592,000 | 40 |
| Bank is guarantor | $206,365,000 | 33 |
| Bank is beneficiary | $56,227,000 | 49 |
| Interest rate contracts | $13,189,257,000 | 46 |
| Notional value of interest rate swaps | $12,199,601,000 | 43 |
| Futures and forward contracts | $155,500,000 | 85 |
| Written option contracts | $497,007,000 | 51 |
| Purchased option contracts | $337,149,000 | 45 |
| Foreign exchange rate contracts | $16,147,000 | 63 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $12,863,932,000 | 47 |
| Notional amount of credit derivatives | $177,589,000 | 46 |
| Bank is guarantor | $171,321,000 | 36 |
| Bank is beneficiary | $6,268,000 | 68 |
| Interest rate contracts | $12,666,401,000 | 46 |
| Notional value of interest rate swaps | $11,727,516,000 | 42 |
| Futures and forward contracts | $194,000,000 | 80 |
| Written option contracts | $471,830,000 | 53 |
| Purchased option contracts | $273,055,000 | 51 |
| Foreign exchange rate contracts | $19,942,000 | 62 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $12,914,764,000 | 48 |
| Notional amount of credit derivatives | $172,638,000 | 48 |
| Bank is guarantor | $170,131,000 | 37 |
| Bank is beneficiary | $2,507,000 | 72 |
| Interest rate contracts | $12,723,687,000 | 44 |
| Notional value of interest rate swaps | $11,593,789,000 | 41 |
| Futures and forward contracts | $298,000,000 | 82 |
| Written option contracts | $558,280,000 | 52 |
| Purchased option contracts | $273,618,000 | 53 |
| Foreign exchange rate contracts | $18,439,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $12,582,386,000 | 45 |
| Notional amount of credit derivatives | $237,482,000 | 41 |
| Bank is guarantor | $234,884,000 | 33 |
| Bank is beneficiary | $2,598,000 | 74 |
| Interest rate contracts | $12,320,779,000 | 42 |
| Notional value of interest rate swaps | $11,185,754,000 | 40 |
| Futures and forward contracts | $230,500,000 | 94 |
| Written option contracts | $605,332,000 | 49 |
| Purchased option contracts | $299,193,000 | 49 |
| Foreign exchange rate contracts | $24,125,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $12,669,343,000 | 44 |
| Notional amount of credit derivatives | $188,762,000 | 44 |
| Bank is guarantor | $186,074,000 | 35 |
| Bank is beneficiary | $2,688,000 | 73 |
| Interest rate contracts | $12,455,491,000 | 42 |
| Notional value of interest rate swaps | $10,908,586,000 | 41 |
| Futures and forward contracts | $492,500,000 | 62 |
| Written option contracts | $753,179,000 | 42 |
| Purchased option contracts | $301,226,000 | 45 |
| Foreign exchange rate contracts | $25,090,000 | 62 |
| 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 | $12,272,778,000 | 45 |
| Notional amount of credit derivatives | $167,209,000 | 46 |
| Bank is guarantor | $164,430,000 | 39 |
| Bank is beneficiary | $2,779,000 | 72 |
| Interest rate contracts | $12,070,444,000 | 44 |
| Notional value of interest rate swaps | $10,821,865,000 | 42 |
| Futures and forward contracts | $325,000,000 | 78 |
| Written option contracts | $635,994,000 | 50 |
| Purchased option contracts | $287,585,000 | 45 |
| Foreign exchange rate contracts | $35,125,000 | 59 |
| 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 | $11,962,581,000 | 44 |
| Notional amount of credit derivatives | $162,282,000 | 48 |
| Bank is guarantor | $159,412,000 | 39 |
| Bank is beneficiary | $2,870,000 | 70 |
| Interest rate contracts | $11,753,102,000 | 43 |
| Notional value of interest rate swaps | $10,443,894,000 | 42 |
| Futures and forward contracts | $330,000,000 | 74 |
| Written option contracts | $695,713,000 | 46 |
| Purchased option contracts | $283,495,000 | 44 |
| Foreign exchange rate contracts | $47,197,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $9,687,739,000 | 49 |
| Notional amount of credit derivatives | $148,724,000 | 47 |
| Bank is guarantor | $145,764,000 | 39 |
| Bank is beneficiary | $2,960,000 | 65 |
| Interest rate contracts | $9,506,121,000 | 48 |
| Notional value of interest rate swaps | $9,328,640,000 | 42 |
| Futures and forward contracts | $107,000,000 | 95 |
| Written option contracts | $70,481,000 | 113 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $32,894,000 | 62 |
| 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 | $7,868,986,000 | 53 |
| Notional amount of credit derivatives | $142,218,000 | 45 |
| Bank is guarantor | $139,167,000 | 38 |
| Bank is beneficiary | $3,051,000 | 65 |
| Interest rate contracts | $7,689,394,000 | 50 |
| Notional value of interest rate swaps | $7,402,871,000 | 46 |
| Futures and forward contracts | $161,500,000 | 92 |
| Written option contracts | $125,023,000 | 106 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $37,374,000 | 63 |
| 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 | $6,179,855,000 | 59 |
| Notional amount of credit derivatives | $105,369,000 | 47 |
| Bank is guarantor | $102,197,000 | 35 |
| Bank is beneficiary | $3,172,000 | 61 |
| Interest rate contracts | $6,046,791,000 | 57 |
| Notional value of interest rate swaps | $5,799,682,000 | 49 |
| Futures and forward contracts | $127,519,000 | 98 |
| Written option contracts | $119,590,000 | 106 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $27,695,000 | 63 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $5,618,215,000 | 58 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $5,591,574,000 | 56 |
| Notional value of interest rate swaps | $5,403,031,000 | 50 |
| Futures and forward contracts | $93,500,000 | 91 |
| Written option contracts | $95,043,000 | 106 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $26,641,000 | 68 |
| 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 | $1,987,051,000 | 99 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,958,208,000 | 96 |
| Notional value of interest rate swaps | $1,840,288,000 | 85 |
| Futures and forward contracts | $65,500,000 | 93 |
| Written option contracts | $52,420,000 | 114 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $28,843,000 | 67 |
| 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 | $1,833,050,000 | 103 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,812,185,000 | 99 |
| Notional value of interest rate swaps | $1,667,397,000 | 92 |
| Futures and forward contracts | $85,500,000 | 92 |
| Written option contracts | $59,288,000 | 123 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $20,865,000 | 71 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $1,841,260,000 | 103 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,823,180,000 | 98 |
| Notional value of interest rate swaps | $1,667,489,000 | 89 |
| Futures and forward contracts | $86,000,000 | 104 |
| Written option contracts | $69,691,000 | 119 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $18,080,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $1,764,523,000 | 100 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $1,754,118,000 | 98 |
| Notional value of interest rate swaps | $1,548,052,000 | 94 |
| Futures and forward contracts | $113,000,000 | 83 |
| Written option contracts | $93,066,000 | 99 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $10,405,000 | 75 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,405,000 | 71 |
| Spot foreign exchange rate contracts | $664,000 | 61 |
| 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 | $1,597,268,000 | 102 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $1,587,863,000 | 97 |
| Notional value of interest rate swaps | $1,466,059,000 | 90 |
| Futures and forward contracts | $72,500,000 | 101 |
| Written option contracts | $49,304,000 | 117 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $9,405,000 | 77 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,405,000 | 72 |
| Spot foreign exchange rate contracts | $689,000 | 59 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $1,700,678,000 | 95 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $1,688,894,000 | 91 |
| Notional value of interest rate swaps | $1,541,625,000 | 86 |
| Futures and forward contracts | $83,000,000 | 103 |
| Written option contracts | $64,269,000 | 122 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $11,784,000 | 75 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,784,000 | 70 |
| Spot foreign exchange rate contracts | $149,000 | 68 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $1,693,602,000 | 93 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $1,675,438,000 | 89 |
| Notional value of interest rate swaps | $1,485,112,000 | 83 |
| Futures and forward contracts | $102,500,000 | 100 |
| Written option contracts | $87,826,000 | 109 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $18,164,000 | 71 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,164,000 | 67 |
| Spot foreign exchange rate contracts | $3,113,000 | 50 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $1,635,595,000 | 92 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $1,622,894,000 | 89 |
| Notional value of interest rate swaps | $1,410,387,000 | 81 |
| Futures and forward contracts | $112,000,000 | 86 |
| Written option contracts | $100,507,000 | 95 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $12,701,000 | 73 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,701,000 | 68 |
| Spot foreign exchange rate contracts | $862,000 | 58 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,557,286,000 | 92 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,539,360,000 | 87 |
| Notional value of interest rate swaps | $1,324,682,000 | 85 |
| Futures and forward contracts | $126,500,000 | 87 |
| Written option contracts | $88,178,000 | 102 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $17,926,000 | 67 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,926,000 | 64 |
| Spot foreign exchange rate contracts | $1,499,000 | 54 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $1,473,817,000 | 101 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,464,933,000 | 95 |
| Notional value of interest rate swaps | $1,305,475,000 | 85 |
| Futures and forward contracts | $39,400,000 | 200 |
| Written option contracts | $120,058,000 | 112 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $8,884,000 | 77 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,884,000 | 70 |
| Spot foreign exchange rate contracts | $214,000 | 62 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $1,535,726,000 | 92 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,526,382,000 | 88 |
| Notional value of interest rate swaps | $1,282,433,000 | 86 |
| Futures and forward contracts | $135,000,000 | 104 |
| Written option contracts | $108,949,000 | 116 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $9,344,000 | 79 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,344,000 | 74 |
| Spot foreign exchange rate contracts | $2,424,000 | 51 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $1,488,916,000 | 89 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,481,532,000 | 86 |
| Notional value of interest rate swaps | $1,265,344,000 | 82 |
| Futures and forward contracts | $117,000,000 | 96 |
| Written option contracts | $99,188,000 | 118 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $7,384,000 | 78 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,384,000 | 74 |
| Spot foreign exchange rate contracts | $577,000 | 63 |
| 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 | $1,469,153,000 | 85 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $1,459,347,000 | 82 |
| Notional value of interest rate swaps | $1,275,506,000 | 78 |
| Futures and forward contracts | $95,000,000 | 96 |
| Written option contracts | $88,841,000 | 99 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $9,806,000 | 77 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,806,000 | 72 |
| Spot foreign exchange rate contracts | $123,000 | 66 |
| 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 | $1,414,945,000 | 86 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,399,119,000 | 82 |
| Notional value of interest rate swaps | $1,194,416,000 | 79 |
| Futures and forward contracts | $111,500,000 | 95 |
| Written option contracts | $93,203,000 | 106 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $15,826,000 | 73 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,826,000 | 69 |
| Spot foreign exchange rate contracts | $372,000 | 63 |
| 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 | $1,381,254,000 | 88 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,362,613,000 | 85 |
| Notional value of interest rate swaps | $1,104,616,000 | 81 |
| Futures and forward contracts | $149,500,000 | 93 |
| Written option contracts | $108,497,000 | 105 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $18,641,000 | 72 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,641,000 | 68 |
| Spot foreign exchange rate contracts | $196,000 | 66 |
| 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 | $1,415,031,000 | 88 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,407,232,000 | 83 |
| Notional value of interest rate swaps | $1,111,274,000 | 79 |
| Futures and forward contracts | $170,500,000 | 85 |
| Written option contracts | $125,458,000 | 101 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $7,799,000 | 84 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,799,000 | 78 |
| Spot foreign exchange rate contracts | $214,000 | 65 |
| 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 | $1,285,430,000 | 87 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,277,071,000 | 83 |
| Notional value of interest rate swaps | $1,090,681,000 | 78 |
| Futures and forward contracts | $113,000,000 | 77 |
| Written option contracts | $73,390,000 | 98 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $8,359,000 | 84 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,359,000 | 78 |
| Spot foreign exchange rate contracts | $232,000 | 65 |
| 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 | $1,276,780,000 | 87 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,258,778,000 | 83 |
| Notional value of interest rate swaps | $1,075,293,000 | 78 |
| Futures and forward contracts | $105,500,000 | 81 |
| Written option contracts | $77,985,000 | 98 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $18,002,000 | 77 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,002,000 | 73 |
| Spot foreign exchange rate contracts | $461,000 | 59 |
| 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 | $1,365,920,000 | 88 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,359,631,000 | 82 |
| Notional value of interest rate swaps | $1,133,895,000 | 76 |
| Futures and forward contracts | $125,000,000 | 79 |
| Written option contracts | $100,736,000 | 90 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $6,289,000 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,289,000 | 77 |
| Spot foreign exchange rate contracts | $1,266,000 | 54 |
| 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 | $1,351,472,000 | 88 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,339,637,000 | 80 |
| Notional value of interest rate swaps | $1,144,587,000 | 72 |
| Futures and forward contracts | $107,000,000 | 73 |
| Written option contracts | $88,050,000 | 90 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $11,835,000 | 77 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,835,000 | 72 |
| Spot foreign exchange rate contracts | $1,403,000 | 55 |
| 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 | $1,351,234,000 | 84 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,340,061,000 | 76 |
| Notional value of interest rate swaps | $1,183,056,000 | 71 |
| Futures and forward contracts | $92,000,000 | 74 |
| Written option contracts | $65,005,000 | 92 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $11,173,000 | 79 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,173,000 | 73 |
| Spot foreign exchange rate contracts | $255,000 | 66 |
| 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 | $1,298,572,000 | 87 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,287,876,000 | 81 |
| Notional value of interest rate swaps | $1,105,005,000 | 73 |
| Futures and forward contracts | $93,000,000 | 88 |
| Written option contracts | $89,871,000 | 91 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $10,696,000 | 79 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,696,000 | 72 |
| Spot foreign exchange rate contracts | $1,039,000 | 58 |
| 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 | $1,500,965,000 | 80 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,468,984,000 | 73 |
| Notional value of interest rate swaps | $1,134,941,000 | 68 |
| Futures and forward contracts | $200,500,000 | 79 |
| Written option contracts | $133,543,000 | 92 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $31,981,000 | 71 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,981,000 | 65 |
| Spot foreign exchange rate contracts | $14,000 | 78 |
| 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 | $1,453,647,000 | 82 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,437,097,000 | 74 |
| Notional value of interest rate swaps | $1,080,486,000 | 70 |
| Futures and forward contracts | $202,500,000 | 73 |
| Written option contracts | $154,111,000 | 81 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $16,550,000 | 76 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,550,000 | 70 |
| Spot foreign exchange rate contracts | $1,977,000 | 51 |
| 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 | $1,545,735,000 | 79 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,527,205,000 | 74 |
| Notional value of interest rate swaps | $1,137,691,000 | 68 |
| Futures and forward contracts | $231,500,000 | 76 |
| Written option contracts | $158,014,000 | 79 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $18,530,000 | 68 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,530,000 | 63 |
| Spot foreign exchange rate contracts | $83,000 | 65 |
| 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 | $1,708,874,000 | 79 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,697,881,000 | 73 |
| Notional value of interest rate swaps | $1,252,656,000 | 66 |
| Futures and forward contracts | $241,000,000 | 78 |
| Written option contracts | $204,225,000 | 75 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $10,993,000 | 74 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,993,000 | 68 |
| Spot foreign exchange rate contracts | $313,000 | 61 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,734,819,000 | 75 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,719,688,000 | 70 |
| Notional value of interest rate swaps | $1,214,284,000 | 69 |
| Futures and forward contracts | $284,500,000 | 65 |
| Written option contracts | $220,904,000 | 67 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $15,131,000 | 72 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,131,000 | 67 |
| Spot foreign exchange rate contracts | $46,000 | 69 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $1,758,631,000 | 72 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,737,956,000 | 67 |
| Notional value of interest rate swaps | $1,398,842,000 | 63 |
| Futures and forward contracts | $211,500,000 | 74 |
| Written option contracts | $126,303,000 | 81 |
| Purchased option contracts | $1,311,000 | 149 |
| Foreign exchange rate contracts | $20,675,000 | 67 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,675,000 | 61 |
| Spot foreign exchange rate contracts | $200,000 | 60 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,817,651,000 | 61 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,812,888,000 | 58 |
| Notional value of interest rate swaps | $1,492,212,000 | 57 |
| Futures and forward contracts | $202,500,000 | 55 |
| Written option contracts | $116,849,000 | 73 |
| Purchased option contracts | $1,327,000 | 136 |
| Foreign exchange rate contracts | $4,763,000 | 72 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,763,000 | 66 |
| Spot foreign exchange rate contracts | $102,000 | 65 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $2,055,746,000 | 57 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,050,309,000 | 56 |
| Notional value of interest rate swaps | $1,535,504,000 | 55 |
| Futures and forward contracts | $279,000,000 | 49 |
| Written option contracts | $234,462,000 | 48 |
| Purchased option contracts | $1,343,000 | 134 |
| Foreign exchange rate contracts | $5,437,000 | 76 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,437,000 | 70 |
| Spot foreign exchange rate contracts | $194,000 | 66 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,942,592,000 | 62 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,938,631,000 | 60 |
| Notional value of interest rate swaps | $1,650,638,000 | 59 |
| Futures and forward contracts | $162,903,000 | 50 |
| Written option contracts | $123,730,000 | 56 |
| Purchased option contracts | $1,360,000 | 133 |
| Foreign exchange rate contracts | $3,961,000 | 80 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,961,000 | 72 |
| Spot foreign exchange rate contracts | $333,000 | 61 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $1,995,848,000 | 65 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,989,724,000 | 60 |
| Notional value of interest rate swaps | $1,700,666,000 | 57 |
| Futures and forward contracts | $172,000,000 | 44 |
| Written option contracts | $115,682,000 | 51 |
| Purchased option contracts | $1,376,000 | 130 |
| Foreign exchange rate contracts | $6,124,000 | 74 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,124,000 | 66 |
| Spot foreign exchange rate contracts | $172,000 | 60 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $2,362,822,000 | 58 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,355,251,000 | 58 |
| Notional value of interest rate swaps | $1,894,192,000 | 55 |
| Futures and forward contracts | $343,969,000 | 40 |
| Written option contracts | $115,698,000 | 60 |
| Purchased option contracts | $1,392,000 | 134 |
| Foreign exchange rate contracts | $7,571,000 | 74 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,571,000 | 65 |
| Spot foreign exchange rate contracts | $36,000 | 63 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $2,837,307,000 | 55 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,833,999,000 | 54 |
| Notional value of interest rate swaps | $2,094,863,000 | 53 |
| Futures and forward contracts | $437,842,000 | 42 |
| Written option contracts | $299,886,000 | 42 |
| Purchased option contracts | $1,408,000 | 128 |
| Foreign exchange rate contracts | $3,308,000 | 78 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,308,000 | 69 |
| Spot foreign exchange rate contracts | $93,000 | 61 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $2,834,458,000 | 54 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,834,425,000 | 54 |
| Notional value of interest rate swaps | $2,295,512,000 | 54 |
| Futures and forward contracts | $331,508,000 | 36 |
| Written option contracts | $207,405,000 | 44 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $33,000 | 99 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,000 | 89 |
| Spot foreign exchange rate contracts | $33,000 | 61 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $1,497,585,000 | 66 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,497,585,000 | 64 |
| Notional value of interest rate swaps | $1,497,585,000 | 60 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $1,618,880,000 | 62 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,618,880,000 | 61 |
| Notional value of interest rate swaps | $1,618,880,000 | 60 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $1,652,403,000 | 62 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,652,403,000 | 59 |
| Notional value of interest rate swaps | $1,652,403,000 | 58 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $2,454,094,000 | 61 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,454,094,000 | 59 |
| Notional value of interest rate swaps | $1,904,094,000 | 59 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $275,000,000 | 38 |
| Purchased option contracts | $275,000,000 | 32 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $2,504,075,000 | 60 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $2,504,075,000 | 59 |
| Notional value of interest rate swaps | $1,954,075,000 | 58 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $275,000,000 | 48 |
| Purchased option contracts | $275,000,000 | 36 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $2,586,764,000 | 61 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $2,586,764,000 | 59 |
| Notional value of interest rate swaps | $2,036,764,000 | 57 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $275,000,000 | 42 |
| Purchased option contracts | $275,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $2,630,929,000 | 61 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,620,253,000 | 56 |
| Notional value of interest rate swaps | $2,070,253,000 | 58 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $275,000,000 | 34 |
| Purchased option contracts | $275,000,000 | 39 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $10,676,000 | 49 |
| Notional value of other swaps | $10,676,000 | 31 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $2,826,901,000 | 58 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,816,225,000 | 55 |
| Notional value of interest rate swaps | $2,016,225,000 | 58 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $400,000,000 | 32 |
| Purchased option contracts | $400,000,000 | 34 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $10,676,000 | 51 |
| Notional value of other swaps | $10,676,000 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $2,762,271,000 | 60 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,751,595,000 | 54 |
| Notional value of interest rate swaps | $1,851,595,000 | 58 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $450,000,000 | 30 |
| Purchased option contracts | $450,000,000 | 32 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $10,676,000 | 49 |
| Notional value of other swaps | $10,676,000 | 32 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $2,670,465,000 | 57 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,659,789,000 | 53 |
| Notional value of interest rate swaps | $1,759,789,000 | 58 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $450,000,000 | 30 |
| Purchased option contracts | $450,000,000 | 36 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $10,676,000 | 50 |
| Notional value of other swaps | $10,676,000 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $2,641,325,000 | 57 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,621,568,000 | 53 |
| Notional value of interest rate swaps | $1,721,568,000 | 54 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $450,000,000 | 31 |
| Purchased option contracts | $450,000,000 | 35 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $19,757,000 | 47 |
| Notional value of other swaps | $19,757,000 | 33 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $2,735,039,000 | 58 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,715,282,000 | 54 |
| Notional value of interest rate swaps | $1,815,282,000 | 56 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $450,000,000 | 31 |
| Purchased option contracts | $450,000,000 | 36 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $19,757,000 | 44 |
| Notional value of other swaps | $19,757,000 | 33 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $2,128,480,000 | 66 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,108,723,000 | 63 |
| Notional value of interest rate swaps | $1,534,723,000 | 62 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $287,000,000 | 38 |
| Purchased option contracts | $287,000,000 | 42 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $19,757,000 | 42 |
| Notional value of other swaps | $19,757,000 | 31 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $2,143,649,000 | 67 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,123,892,000 | 63 |
| Notional value of interest rate swaps | $1,449,892,000 | 65 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $337,000,000 | 38 |
| Purchased option contracts | $337,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $19,757,000 | 39 |
| Notional value of other swaps | $19,757,000 | 27 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $1,997,661,000 | 69 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,977,904,000 | 66 |
| Notional value of interest rate swaps | $1,413,904,000 | 66 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $282,000,000 | 38 |
| Purchased option contracts | $282,000,000 | 38 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $19,757,000 | 38 |
| Notional value of other swaps | $19,757,000 | 24 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $1,702,994,000 | 76 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,683,237,000 | 72 |
| Notional value of interest rate swaps | $1,683,237,000 | 64 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $19,757,000 | 41 |
| Notional value of other swaps | $19,757,000 | 23 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $911,732,000 | 92 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $891,975,000 | 89 |
| Notional value of interest rate swaps | $891,975,000 | 79 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $19,757,000 | 39 |
| Notional value of other swaps | $19,757,000 | 23 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $782,808,000 | 93 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $763,051,000 | 92 |
| Notional value of interest rate swaps | $763,051,000 | 81 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $19,757,000 | 40 |
| Notional value of other swaps | $19,757,000 | 24 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $522,790,000 | 106 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $522,790,000 | 103 |
| Notional value of interest rate swaps | $522,790,000 | 92 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $397,600,000 | 117 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $397,600,000 | 114 |
| Notional value of interest rate swaps | $397,600,000 | 100 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $339,000,000 | 122 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $339,000,000 | 116 |
| Notional value of interest rate swaps | $339,000,000 | 101 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $344,000,000 | 125 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $344,000,000 | 119 |
| Notional value of interest rate swaps | $344,000,000 | 102 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $338,000,000 | 123 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $338,000,000 | 117 |
| Notional value of interest rate swaps | $338,000,000 | 107 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $349,000,000 | 120 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $349,000,000 | 116 |
| Notional value of interest rate swaps | $349,000,000 | 104 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $388,000,000 | 116 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $388,000,000 | 110 |
| Notional value of interest rate swaps | $388,000,000 | 93 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $373,000,000 | 115 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $373,000,000 | 108 |
| Notional value of interest rate swaps | $373,000,000 | 94 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $338,000,000 | 127 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $338,000,000 | 118 |
| Notional value of interest rate swaps | $338,000,000 | 97 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $363,000,000 | 126 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $363,000,000 | 119 |
| Notional value of interest rate swaps | $363,000,000 | 91 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $363,000,000 | 123 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $363,000,000 | 120 |
| Notional value of interest rate swaps | $363,000,000 | 97 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $25,000,000 | 278 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $25,000,000 | 267 |
| Notional value of interest rate swaps | $25,000,000 | 192 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $45,000,000 | 211 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $45,000,000 | 201 |
| Notional value of interest rate swaps | $45,000,000 | 155 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $120,000,000 | 175 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $120,000,000 | 167 |
| Notional value of interest rate swaps | $120,000,000 | 139 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $110,000,000 | 177 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $110,000,000 | 172 |
| Notional value of interest rate swaps | $110,000,000 | 151 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $215,000,000 | 167 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $215,000,000 | 157 |
| Notional value of interest rate swaps | $215,000,000 | 129 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $210,000,000 | 174 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $210,000,000 | 162 |
| Notional value of interest rate swaps | $210,000,000 | 136 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $145,000,000 | 232 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $145,000,000 | 225 |
| Notional value of interest rate swaps | $145,000,000 | 179 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $75,000,000 | 329 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $75,000,000 | 313 |
| Notional value of interest rate swaps | $75,000,000 | 265 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |