Home > Trustmark National Bank > Derivatives
Trustmark National Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $3,512,956,000 | 90 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $304,687,000 | 30 |
| Bank is beneficiary | $40,113,000 | 94 |
| Interest rate contracts | $3,168,156,000 | 94 |
| Notional value of interest rate swaps | $2,474,500,000 | 97 |
| Futures and forward contracts | $339,500,000 | 38 |
| Written option contracts | $269,156,000 | 50 |
| Purchased option contracts | $85,000,000 | 94 |
| Foreign exchange rate contracts | $0 | 126 |
| 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 | $3,266,613,000 | 97 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $282,735,000 | 30 |
| Bank is beneficiary | $49,088,000 | 88 |
| Interest rate contracts | $2,934,790,000 | 100 |
| Notional value of interest rate swaps | $2,315,428,000 | 100 |
| Futures and forward contracts | $348,000,000 | 37 |
| Written option contracts | $236,362,000 | 55 |
| Purchased option contracts | $35,000,000 | 118 |
| Foreign exchange rate contracts | $0 | 130 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $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 | $3,382,284,000 | 87 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $246,254,000 | 31 |
| Bank is beneficiary | $49,500,000 | 88 |
| Interest rate contracts | $3,086,530,000 | 92 |
| Notional value of interest rate swaps | $2,186,423,000 | 97 |
| Futures and forward contracts | $375,000,000 | 39 |
| Written option contracts | $385,107,000 | 44 |
| Purchased option contracts | $140,000,000 | 79 |
| Foreign exchange rate contracts | $0 | 127 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $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 | $3,172,751,000 | 91 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $242,087,000 | 31 |
| Bank is beneficiary | $49,907,000 | 49 |
| Interest rate contracts | $2,880,757,000 | 96 |
| Notional value of interest rate swaps | $2,238,776,000 | 93 |
| Futures and forward contracts | $341,000,000 | 38 |
| Written option contracts | $260,981,000 | 54 |
| Purchased option contracts | $40,000,000 | 118 |
| Foreign exchange rate contracts | $0 | 79 |
| 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 | $2,983,148,000 | 96 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $235,753,000 | 33 |
| Bank is beneficiary | $50,250,000 | 48 |
| Interest rate contracts | $2,697,145,000 | 101 |
| Notional value of interest rate swaps | $2,216,316,000 | 98 |
| Futures and forward contracts | $299,000,000 | 36 |
| Written option contracts | $166,829,000 | 64 |
| Purchased option contracts | $15,000,000 | 129 |
| Foreign exchange rate contracts | $0 | 82 |
| 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 | $2,996,216,000 | 99 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $225,594,000 | 33 |
| Bank is beneficiary | $50,586,000 | 46 |
| Interest rate contracts | $2,720,036,000 | 102 |
| Notional value of interest rate swaps | $2,165,534,000 | 101 |
| Futures and forward contracts | $300,500,000 | 42 |
| Written option contracts | $229,002,000 | 57 |
| Purchased option contracts | $25,000,000 | 116 |
| Foreign exchange rate contracts | $0 | 84 |
| 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 | $2,092,261,000 | 112 |
| Notional amount of credit derivatives | $257,684,000 | 39 |
| Bank is guarantor | $206,770,000 | 32 |
| Bank is beneficiary | $50,914,000 | 49 |
| Interest rate contracts | $1,834,577,000 | 114 |
| Notional value of interest rate swaps | $1,255,199,000 | 127 |
| Futures and forward contracts | $291,500,000 | 47 |
| Written option contracts | $262,878,000 | 56 |
| Purchased option contracts | $25,000,000 | 105 |
| Foreign exchange rate contracts | $0 | 83 |
| 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 | $2,419,568,000 | 107 |
| Notional amount of credit derivatives | $246,066,000 | 39 |
| Bank is guarantor | $198,079,000 | 33 |
| Bank is beneficiary | $47,987,000 | 51 |
| Interest rate contracts | $2,173,502,000 | 108 |
| Notional value of interest rate swaps | $1,181,955,000 | 128 |
| Futures and forward contracts | $519,000,000 | 39 |
| Written option contracts | $372,547,000 | 53 |
| Purchased option contracts | $100,000,000 | 78 |
| Foreign exchange rate contracts | $0 | 83 |
| 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 | $2,320,793,000 | 113 |
| Notional amount of credit derivatives | $225,494,000 | 43 |
| Bank is guarantor | $173,474,000 | 35 |
| Bank is beneficiary | $52,020,000 | 50 |
| Interest rate contracts | $2,095,299,000 | 115 |
| Notional value of interest rate swaps | $1,224,950,000 | 133 |
| Futures and forward contracts | $435,500,000 | 47 |
| Written option contracts | $349,849,000 | 54 |
| Purchased option contracts | $85,000,000 | 82 |
| Foreign exchange rate contracts | $0 | 86 |
| 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 | $2,351,166,000 | 112 |
| Notional amount of credit derivatives | $225,054,000 | 42 |
| Bank is guarantor | $173,839,000 | 35 |
| Bank is beneficiary | $51,215,000 | 51 |
| Interest rate contracts | $2,126,112,000 | 118 |
| Notional value of interest rate swaps | $1,216,435,000 | 131 |
| Futures and forward contracts | $538,500,000 | 45 |
| Written option contracts | $331,177,000 | 67 |
| Purchased option contracts | $40,000,000 | 100 |
| Foreign exchange rate contracts | $0 | 88 |
| 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 | $2,416,209,000 | 112 |
| Notional amount of credit derivatives | $224,510,000 | 41 |
| Bank is guarantor | $174,203,000 | 35 |
| Bank is beneficiary | $50,307,000 | 48 |
| Interest rate contracts | $2,191,699,000 | 117 |
| Notional value of interest rate swaps | $1,148,594,000 | 134 |
| Futures and forward contracts | $511,500,000 | 47 |
| Written option contracts | $435,105,000 | 58 |
| Purchased option contracts | $96,500,000 | 82 |
| Foreign exchange rate contracts | $0 | 91 |
| 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 | $2,511,972,000 | 114 |
| Notional amount of credit derivatives | $221,324,000 | 41 |
| Bank is guarantor | $172,026,000 | 36 |
| Bank is beneficiary | $49,298,000 | 50 |
| Interest rate contracts | $2,290,648,000 | 117 |
| Notional value of interest rate swaps | $1,179,015,000 | 132 |
| Futures and forward contracts | $514,500,000 | 56 |
| Written option contracts | $513,133,000 | 59 |
| Purchased option contracts | $84,000,000 | 83 |
| Foreign exchange rate contracts | $0 | 89 |
| 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 | $2,470,376,000 | 116 |
| Notional amount of credit derivatives | $213,080,000 | 45 |
| Bank is guarantor | $172,008,000 | 37 |
| Bank is beneficiary | $41,072,000 | 52 |
| Interest rate contracts | $2,257,296,000 | 118 |
| Notional value of interest rate swaps | $1,124,620,000 | 135 |
| Futures and forward contracts | $521,500,000 | 57 |
| Written option contracts | $547,176,000 | 55 |
| Purchased option contracts | $64,000,000 | 88 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $2,549,532,000 | 114 |
| Notional amount of credit derivatives | $186,977,000 | 45 |
| Bank is guarantor | $145,589,000 | 38 |
| Bank is beneficiary | $41,388,000 | 52 |
| Interest rate contracts | $2,362,555,000 | 114 |
| Notional value of interest rate swaps | $1,054,492,000 | 138 |
| Futures and forward contracts | $612,000,000 | 55 |
| Written option contracts | $633,563,000 | 52 |
| Purchased option contracts | $62,500,000 | 87 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $2,364,639,000 | 115 |
| Notional amount of credit derivatives | $115,115,000 | 54 |
| Bank is guarantor | $73,416,000 | 50 |
| Bank is beneficiary | $41,699,000 | 49 |
| Interest rate contracts | $2,249,524,000 | 116 |
| Notional value of interest rate swaps | $978,063,000 | 140 |
| Futures and forward contracts | $532,500,000 | 59 |
| Written option contracts | $643,961,000 | 49 |
| Purchased option contracts | $95,000,000 | 77 |
| Foreign exchange rate contracts | $0 | 86 |
| 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 | $2,458,496,000 | 111 |
| Notional amount of credit derivatives | $112,177,000 | 55 |
| Bank is guarantor | $74,929,000 | 49 |
| Bank is beneficiary | $37,248,000 | 49 |
| Interest rate contracts | $2,346,319,000 | 110 |
| Notional value of interest rate swaps | $905,571,000 | 140 |
| Futures and forward contracts | $651,500,000 | 54 |
| Written option contracts | $666,748,000 | 49 |
| Purchased option contracts | $122,500,000 | 69 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $1,929,876,000 | 110 |
| Notional amount of credit derivatives | $116,869,000 | 53 |
| Bank is guarantor | $79,316,000 | 45 |
| Bank is beneficiary | $37,553,000 | 48 |
| Interest rate contracts | $1,813,007,000 | 111 |
| Notional value of interest rate swaps | $893,110,000 | 130 |
| Futures and forward contracts | $453,500,000 | 42 |
| Written option contracts | $343,897,000 | 45 |
| Purchased option contracts | $122,500,000 | 63 |
| Foreign exchange rate contracts | $0 | 87 |
| 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 | $2,015,003,000 | 108 |
| Notional amount of credit derivatives | $118,145,000 | 48 |
| Bank is guarantor | $80,366,000 | 43 |
| Bank is beneficiary | $37,779,000 | 46 |
| Interest rate contracts | $1,896,858,000 | 107 |
| Notional value of interest rate swaps | $854,023,000 | 133 |
| Futures and forward contracts | $575,000,000 | 48 |
| Written option contracts | $392,835,000 | 53 |
| Purchased option contracts | $75,000,000 | 76 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 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 | $1,723,269,000 | 114 |
| Notional amount of credit derivatives | $93,419,000 | 51 |
| Bank is guarantor | $55,454,000 | 46 |
| Bank is beneficiary | $37,965,000 | 43 |
| Interest rate contracts | $1,629,850,000 | 112 |
| Notional value of interest rate swaps | $664,946,000 | 140 |
| Futures and forward contracts | $466,000,000 | 51 |
| Written option contracts | $421,404,000 | 49 |
| Purchased option contracts | $77,500,000 | 70 |
| Foreign exchange rate contracts | $0 | 91 |
| 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 | $1,362,643,000 | 121 |
| Notional amount of credit derivatives | $65,016,000 | 59 |
| Bank is guarantor | $42,190,000 | 53 |
| Bank is beneficiary | $22,826,000 | 48 |
| Interest rate contracts | $1,297,627,000 | 120 |
| Notional value of interest rate swaps | $538,634,000 | 151 |
| Futures and forward contracts | $412,612,000 | 42 |
| Written option contracts | $281,381,000 | 49 |
| Purchased option contracts | $65,000,000 | 75 |
| Foreign exchange rate contracts | $0 | 99 |
| 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 | $1,091,876,000 | 127 |
| Notional amount of credit derivatives | $62,032,000 | 59 |
| Bank is guarantor | $38,979,000 | 52 |
| Bank is beneficiary | $23,053,000 | 48 |
| Interest rate contracts | $1,029,844,000 | 128 |
| Notional value of interest rate swaps | $475,767,000 | 158 |
| Futures and forward contracts | $300,017,000 | 42 |
| Written option contracts | $204,060,000 | 51 |
| Purchased option contracts | $50,000,000 | 76 |
| Foreign exchange rate contracts | $0 | 97 |
| 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 | $1,062,675,000 | 125 |
| Notional amount of credit derivatives | $53,507,000 | 59 |
| Bank is guarantor | $40,260,000 | 47 |
| Bank is beneficiary | $13,247,000 | 51 |
| Interest rate contracts | $1,009,168,000 | 126 |
| Notional value of interest rate swaps | $410,192,000 | 162 |
| Futures and forward contracts | $307,463,000 | 44 |
| Written option contracts | $243,513,000 | 56 |
| Purchased option contracts | $48,000,000 | 77 |
| Foreign exchange rate contracts | $0 | 100 |
| 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 | $1,015,063,000 | 130 |
| Notional amount of credit derivatives | $53,676,000 | 58 |
| Bank is guarantor | $40,288,000 | 46 |
| Bank is beneficiary | $13,388,000 | 52 |
| Interest rate contracts | $961,387,000 | 131 |
| Notional value of interest rate swaps | $306,190,000 | 176 |
| Futures and forward contracts | $361,508,000 | 47 |
| Written option contracts | $257,689,000 | 60 |
| Purchased option contracts | $36,000,000 | 84 |
| Foreign exchange rate contracts | $0 | 100 |
| 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 | $1,084,768,000 | 127 |
| Notional amount of credit derivatives | $50,588,000 | 54 |
| Bank is guarantor | $37,059,000 | 43 |
| Bank is beneficiary | $13,529,000 | 49 |
| Interest rate contracts | $1,034,180,000 | 122 |
| Notional value of interest rate swaps | $336,061,000 | 169 |
| Futures and forward contracts | $357,085,000 | 42 |
| Written option contracts | $282,034,000 | 54 |
| Purchased option contracts | $59,000,000 | 72 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $1,055,354,000 | 121 |
| Notional amount of credit derivatives | $50,771,000 | 51 |
| Bank is guarantor | $37,101,000 | 42 |
| Bank is beneficiary | $13,670,000 | 49 |
| Interest rate contracts | $1,004,583,000 | 115 |
| Notional value of interest rate swaps | $351,927,000 | 163 |
| Futures and forward contracts | $344,071,000 | 43 |
| Written option contracts | $244,585,000 | 47 |
| Purchased option contracts | $64,000,000 | 73 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $1,168,616,000 | 112 |
| Notional amount of credit derivatives | $51,599,000 | 49 |
| Bank is guarantor | $37,792,000 | 40 |
| Bank is beneficiary | $13,807,000 | 44 |
| Interest rate contracts | $1,117,017,000 | 109 |
| Notional value of interest rate swaps | $357,351,000 | 160 |
| Futures and forward contracts | $386,031,000 | 44 |
| Written option contracts | $297,635,000 | 49 |
| Purchased option contracts | $76,000,000 | 64 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| 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 | $1,155,413,000 | 111 |
| Notional amount of credit derivatives | $51,764,000 | 49 |
| Bank is guarantor | $37,819,000 | 38 |
| Bank is beneficiary | $13,945,000 | 43 |
| Interest rate contracts | $1,103,649,000 | 108 |
| Notional value of interest rate swaps | $349,762,000 | 161 |
| Futures and forward contracts | $380,000,000 | 47 |
| Written option contracts | $296,887,000 | 54 |
| Purchased option contracts | $77,000,000 | 63 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| 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 | $1,076,533,000 | 113 |
| Notional amount of credit derivatives | $42,003,000 | 48 |
| Bank is guarantor | $27,921,000 | 37 |
| Bank is beneficiary | $14,082,000 | 43 |
| Interest rate contracts | $1,034,530,000 | 112 |
| Notional value of interest rate swaps | $336,677,000 | 158 |
| Futures and forward contracts | $346,500,000 | 45 |
| Written option contracts | $281,353,000 | 54 |
| Purchased option contracts | $70,000,000 | 65 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $977,601,000 | 112 |
| Notional amount of credit derivatives | $42,181,000 | 46 |
| Bank is guarantor | $27,962,000 | 36 |
| Bank is beneficiary | $14,219,000 | 41 |
| Interest rate contracts | $935,420,000 | 109 |
| Notional value of interest rate swaps | $340,247,000 | 154 |
| Futures and forward contracts | $297,000,000 | 52 |
| Written option contracts | $238,173,000 | 52 |
| Purchased option contracts | $60,000,000 | 64 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| 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 | $1,279,867,000 | 106 |
| Notional amount of credit derivatives | $42,977,000 | 43 |
| Bank is guarantor | $28,625,000 | 34 |
| Bank is beneficiary | $14,352,000 | 40 |
| Interest rate contracts | $1,236,890,000 | 103 |
| Notional value of interest rate swaps | $350,324,000 | 146 |
| Futures and forward contracts | $451,500,000 | 48 |
| Written option contracts | $364,566,000 | 52 |
| Purchased option contracts | $70,500,000 | 63 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $1,391,089,000 | 99 |
| Notional amount of credit derivatives | $38,942,000 | 47 |
| Bank is guarantor | $24,456,000 | 35 |
| Bank is beneficiary | $14,486,000 | 41 |
| Interest rate contracts | $1,352,147,000 | 95 |
| Notional value of interest rate swaps | $390,143,000 | 135 |
| Futures and forward contracts | $483,500,000 | 47 |
| Written option contracts | $395,504,000 | 51 |
| Purchased option contracts | $83,000,000 | 60 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $1,211,612,000 | 101 |
| Notional amount of credit derivatives | $20,515,000 | 49 |
| Bank is guarantor | $5,896,000 | 46 |
| Bank is beneficiary | $14,619,000 | 41 |
| Interest rate contracts | $1,191,097,000 | 98 |
| Notional value of interest rate swaps | $356,551,000 | 135 |
| Futures and forward contracts | $426,565,000 | 44 |
| Written option contracts | $327,981,000 | 51 |
| Purchased option contracts | $80,000,000 | 59 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $970,879,000 | 102 |
| Notional amount of credit derivatives | $20,691,000 | 47 |
| Bank is guarantor | $5,938,000 | 44 |
| Bank is beneficiary | $14,753,000 | 40 |
| Interest rate contracts | $950,188,000 | 98 |
| Notional value of interest rate swaps | $359,301,000 | 132 |
| Futures and forward contracts | $305,500,000 | 44 |
| Written option contracts | $230,887,000 | 55 |
| Purchased option contracts | $54,500,000 | 66 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $1,051,490,000 | 96 |
| Notional amount of credit derivatives | $20,896,000 | 45 |
| Bank is guarantor | $6,014,000 | 42 |
| Bank is beneficiary | $14,882,000 | 37 |
| Interest rate contracts | $1,030,594,000 | 92 |
| Notional value of interest rate swaps | $318,829,000 | 135 |
| Futures and forward contracts | $354,000,000 | 44 |
| Written option contracts | $297,765,000 | 48 |
| Purchased option contracts | $60,000,000 | 63 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,107,842,000 | 93 |
| Notional amount of credit derivatives | $24,852,000 | 46 |
| Bank is guarantor | $6,042,000 | 41 |
| Bank is beneficiary | $18,810,000 | 37 |
| Interest rate contracts | $1,082,990,000 | 92 |
| Notional value of interest rate swaps | $347,994,000 | 129 |
| Futures and forward contracts | $352,500,000 | 49 |
| Written option contracts | $313,496,000 | 50 |
| Purchased option contracts | $69,000,000 | 62 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| 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 | $1,059,055,000 | 96 |
| Notional amount of credit derivatives | $25,113,000 | 43 |
| Bank is guarantor | $6,146,000 | 39 |
| Bank is beneficiary | $18,967,000 | 34 |
| Interest rate contracts | $1,033,942,000 | 95 |
| Notional value of interest rate swaps | $344,656,000 | 126 |
| Futures and forward contracts | $344,000,000 | 51 |
| Written option contracts | $305,286,000 | 55 |
| Purchased option contracts | $40,000,000 | 68 |
| Foreign exchange rate contracts | $0 | 123 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $939,778,000 | 93 |
| Notional amount of credit derivatives | $19,123,000 | 43 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $19,123,000 | 34 |
| Interest rate contracts | $920,655,000 | 90 |
| Notional value of interest rate swaps | $374,674,000 | 120 |
| Futures and forward contracts | $262,000,000 | 49 |
| Written option contracts | $220,481,000 | 48 |
| Purchased option contracts | $63,500,000 | 62 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $951,912,000 | 94 |
| Notional amount of credit derivatives | $19,276,000 | 43 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $19,276,000 | 34 |
| Interest rate contracts | $932,636,000 | 90 |
| Notional value of interest rate swaps | $363,422,000 | 123 |
| Futures and forward contracts | $290,695,000 | 41 |
| Written option contracts | $224,519,000 | 45 |
| Purchased option contracts | $54,000,000 | 60 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| 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 | $1,025,875,000 | 93 |
| Notional amount of credit derivatives | $19,429,000 | 43 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $19,429,000 | 35 |
| Interest rate contracts | $1,006,446,000 | 87 |
| Notional value of interest rate swaps | $361,965,000 | 120 |
| Futures and forward contracts | $328,614,000 | 41 |
| Written option contracts | $269,867,000 | 45 |
| Purchased option contracts | $46,000,000 | 66 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $921,229,000 | 98 |
| Notional amount of credit derivatives | $19,540,000 | 43 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $19,540,000 | 34 |
| Interest rate contracts | $901,689,000 | 93 |
| Notional value of interest rate swaps | $366,559,000 | 114 |
| Futures and forward contracts | $257,142,000 | 41 |
| Written option contracts | $227,988,000 | 44 |
| Purchased option contracts | $50,000,000 | 65 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $869,490,000 | 97 |
| Notional amount of credit derivatives | $19,652,000 | 41 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $19,652,000 | 32 |
| Interest rate contracts | $849,838,000 | 94 |
| Notional value of interest rate swaps | $375,517,000 | 110 |
| Futures and forward contracts | $258,818,000 | 39 |
| Written option contracts | $174,003,000 | 44 |
| Purchased option contracts | $41,500,000 | 68 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $941,633,000 | 96 |
| Notional amount of credit derivatives | $19,761,000 | 38 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $19,761,000 | 30 |
| Interest rate contracts | $921,872,000 | 91 |
| Notional value of interest rate swaps | $385,480,000 | 110 |
| Futures and forward contracts | $237,500,000 | 49 |
| Written option contracts | $243,892,000 | 44 |
| Purchased option contracts | $55,000,000 | 65 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,120,570,000 | 92 |
| Notional amount of credit derivatives | $19,870,000 | 40 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $19,870,000 | 30 |
| Interest rate contracts | $1,100,700,000 | 88 |
| Notional value of interest rate swaps | $389,598,000 | 110 |
| Futures and forward contracts | $378,000,000 | 47 |
| Written option contracts | $285,102,000 | 53 |
| Purchased option contracts | $48,000,000 | 64 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $1,122,494,000 | 93 |
| Notional amount of credit derivatives | $10,036,000 | 44 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $10,036,000 | 33 |
| Interest rate contracts | $1,112,458,000 | 88 |
| Notional value of interest rate swaps | $377,009,000 | 110 |
| Futures and forward contracts | $378,000,000 | 45 |
| Written option contracts | $314,949,000 | 48 |
| Purchased option contracts | $42,500,000 | 69 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $1,093,817,000 | 95 |
| Notional amount of credit derivatives | $10,063,000 | 42 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $10,063,000 | 33 |
| Interest rate contracts | $1,083,754,000 | 89 |
| Notional value of interest rate swaps | $331,359,000 | 114 |
| Futures and forward contracts | $413,250,000 | 53 |
| Written option contracts | $294,645,000 | 52 |
| Purchased option contracts | $44,500,000 | 69 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $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 | $1,094,860,000 | 96 |
| Notional amount of credit derivatives | $10,089,000 | 42 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $10,089,000 | 33 |
| Interest rate contracts | $1,084,771,000 | 88 |
| Notional value of interest rate swaps | $272,197,000 | 119 |
| Futures and forward contracts | $472,500,000 | 46 |
| Written option contracts | $307,074,000 | 53 |
| Purchased option contracts | $33,000,000 | 80 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,086,695,000 | 92 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,086,695,000 | 87 |
| Notional value of interest rate swaps | $270,222,000 | 119 |
| Futures and forward contracts | $455,500,000 | 49 |
| Written option contracts | $321,973,000 | 52 |
| Purchased option contracts | $39,000,000 | 79 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $741,164,000 | 112 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $741,164,000 | 101 |
| Notional value of interest rate swaps | $94,450,000 | 154 |
| Futures and forward contracts | $357,000,000 | 48 |
| Written option contracts | $239,714,000 | 51 |
| Purchased option contracts | $50,000,000 | 66 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 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 | $577,680,000 | 109 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $577,680,000 | 102 |
| Notional value of interest rate swaps | $71,188,000 | 158 |
| Futures and forward contracts | $278,500,000 | 45 |
| Written option contracts | $188,992,000 | 51 |
| Purchased option contracts | $39,000,000 | 70 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $605,924,000 | 107 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $605,924,000 | 101 |
| Notional value of interest rate swaps | $40,090,000 | 180 |
| Futures and forward contracts | $315,000,000 | 43 |
| Written option contracts | $207,834,000 | 54 |
| Purchased option contracts | $43,000,000 | 66 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $504,035,000 | 107 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $504,035,000 | 103 |
| Notional value of interest rate swaps | $31,967,000 | 194 |
| Futures and forward contracts | $225,000,000 | 44 |
| Written option contracts | $190,068,000 | 42 |
| Purchased option contracts | $57,000,000 | 56 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $445,376,000 | 112 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $445,376,000 | 106 |
| Notional value of interest rate swaps | $12,180,000 | 251 |
| Futures and forward contracts | $208,000,000 | 43 |
| Written option contracts | $168,196,000 | 45 |
| Purchased option contracts | $57,000,000 | 57 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $516,854,000 | 107 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $516,854,000 | 100 |
| Notional value of interest rate swaps | $0 | 354 |
| Futures and forward contracts | $268,000,000 | 50 |
| Written option contracts | $169,854,000 | 47 |
| Purchased option contracts | $79,000,000 | 52 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $631,359,000 | 101 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $631,359,000 | 92 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $344,004,000 | 50 |
| Written option contracts | $242,355,000 | 48 |
| Purchased option contracts | $45,000,000 | 57 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $594,470,000 | 92 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $594,470,000 | 88 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $305,553,000 | 37 |
| Written option contracts | $223,917,000 | 42 |
| Purchased option contracts | $65,000,000 | 50 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $560,031,000 | 91 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $560,031,000 | 86 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $285,533,000 | 37 |
| Written option contracts | $209,498,000 | 38 |
| Purchased option contracts | $65,000,000 | 51 |
| 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 | $591,987,000 | 88 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $591,987,000 | 81 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $340,356,000 | 34 |
| Written option contracts | $176,631,000 | 39 |
| Purchased option contracts | $75,000,000 | 50 |
| 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 | $784,712,000 | 79 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $784,712,000 | 73 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $425,164,000 | 32 |
| Written option contracts | $254,548,000 | 39 |
| Purchased option contracts | $105,000,000 | 46 |
| 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 | $910,091,000 | 81 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $910,091,000 | 75 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $481,392,000 | 35 |
| Written option contracts | $293,699,000 | 35 |
| Purchased option contracts | $135,000,000 | 45 |
| 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 | $966,103,000 | 81 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $966,103,000 | 77 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $540,901,000 | 37 |
| Written option contracts | $340,202,000 | 40 |
| Purchased option contracts | $85,000,000 | 52 |
| 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 | $1,009,334,000 | 81 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $1,009,334,000 | 77 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $515,996,000 | 33 |
| Written option contracts | $373,338,000 | 33 |
| Purchased option contracts | $120,000,000 | 51 |
| 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 | $881,003,000 | 84 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $881,003,000 | 79 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $410,556,000 | 29 |
| Written option contracts | $305,447,000 | 33 |
| Purchased option contracts | $165,000,000 | 51 |
| 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. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $776,470,000 | 89 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $776,470,000 | 79 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $398,050,000 | 29 |
| Written option contracts | $255,920,000 | 36 |
| Purchased option contracts | $122,500,000 | 54 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $874,723,000 | 86 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $874,723,000 | 78 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $444,381,000 | 29 |
| Written option contracts | $310,342,000 | 34 |
| Purchased option contracts | $120,000,000 | 52 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $620,852,000 | 97 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $620,852,000 | 92 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $314,508,000 | 32 |
| Written option contracts | $191,344,000 | 38 |
| Purchased option contracts | $115,000,000 | 56 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $580,752,000 | 99 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $580,752,000 | 93 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $296,629,000 | 34 |
| Written option contracts | $193,123,000 | 39 |
| Purchased option contracts | $91,000,000 | 67 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $520,436,000 | 112 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $520,436,000 | 106 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $242,176,000 | 44 |
| Written option contracts | $167,760,000 | 44 |
| Purchased option contracts | $110,500,000 | 58 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $693,886,000 | 102 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $693,886,000 | 98 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $314,542,000 | 38 |
| Written option contracts | $279,344,000 | 39 |
| Purchased option contracts | $100,000,000 | 62 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $463,265,000 | 117 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $463,265,000 | 112 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $246,000,000 | 43 |
| Written option contracts | $156,265,000 | 48 |
| Purchased option contracts | $61,000,000 | 77 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $473,582,000 | 118 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $473,582,000 | 113 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $234,500,000 | 42 |
| Written option contracts | $176,582,000 | 47 |
| Purchased option contracts | $62,500,000 | 70 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $746,627,000 | 100 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $746,627,000 | 95 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $251,500,000 | 46 |
| Written option contracts | $157,127,000 | 50 |
| Purchased option contracts | $338,000,000 | 35 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $773,415,000 | 97 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $773,415,000 | 92 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $259,500,000 | 47 |
| Written option contracts | $162,915,000 | 45 |
| Purchased option contracts | $351,000,000 | 33 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $583,330,000 | 100 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $583,330,000 | 96 |
| Notional value of interest rate swaps | $75,000,000 | 170 |
| Futures and forward contracts | $141,500,000 | 51 |
| Written option contracts | $66,830,000 | 68 |
| Purchased option contracts | $300,000,000 | 35 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $652,162,000 | 96 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $652,162,000 | 93 |
| Notional value of interest rate swaps | $100,000,000 | 154 |
| Futures and forward contracts | $166,500,000 | 52 |
| Written option contracts | $85,662,000 | 62 |
| Purchased option contracts | $300,000,000 | 32 |
| 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 | $754,137,000 | 90 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $754,137,000 | 87 |
| Notional value of interest rate swaps | $125,000,000 | 140 |
| Futures and forward contracts | $210,506,000 | 49 |
| Written option contracts | $118,631,000 | 55 |
| Purchased option contracts | $300,000,000 | 30 |
| 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 | $678,368,000 | 92 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $678,368,000 | 90 |
| Notional value of interest rate swaps | $125,000,000 | 136 |
| Futures and forward contracts | $172,500,000 | 47 |
| Written option contracts | $80,868,000 | 62 |
| Purchased option contracts | $300,000,000 | 32 |
| 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 | $629,623,000 | 98 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $629,623,000 | 95 |
| Notional value of interest rate swaps | $125,000,000 | 139 |
| Futures and forward contracts | $144,000,000 | 52 |
| Written option contracts | $60,623,000 | 65 |
| Purchased option contracts | $300,000,000 | 37 |
| 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 | $676,835,000 | 100 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $676,835,000 | 96 |
| Notional value of interest rate swaps | $125,000,000 | 137 |
| Futures and forward contracts | $164,725,000 | 51 |
| Written option contracts | $87,110,000 | 65 |
| Purchased option contracts | $300,000,000 | 40 |
| 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 | $548,500,000 | 103 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $548,500,000 | 98 |
| Notional value of interest rate swaps | $125,000,000 | 137 |
| Futures and forward contracts | $123,500,000 | 60 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $300,000,000 | 40 |
| 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 | $614,503,000 | 102 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $614,503,000 | 96 |
| Notional value of interest rate swaps | $125,000,000 | 136 |
| Futures and forward contracts | $189,503,000 | 58 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $300,000,000 | 37 |
| 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 | $588,900,000 | 100 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $588,900,000 | 97 |
| Notional value of interest rate swaps | $125,000,000 | 135 |
| Futures and forward contracts | $163,900,000 | 54 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $300,000,000 | 37 |
| 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 | $648,500,000 | 100 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $648,500,000 | 89 |
| Notional value of interest rate swaps | $125,000,000 | 133 |
| Futures and forward contracts | $223,500,000 | 53 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $300,000,000 | 38 |
| 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 | $833,830,000 | 95 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $833,830,000 | 86 |
| Notional value of interest rate swaps | $100,000,000 | 141 |
| Futures and forward contracts | $433,830,000 | 50 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $300,000,000 | 41 |
| 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 | $557,000,000 | 112 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $557,000,000 | 107 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $257,000,000 | 53 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $300,000,000 | 43 |
| 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 | $583,225,000 | 102 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $583,225,000 | 96 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $283,225,000 | 48 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $300,000,000 | 37 |
| 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 | $456,920,000 | 102 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $456,920,000 | 98 |
| Notional value of interest rate swaps | $300,000,000 | 93 |
| Futures and forward contracts | $156,920,000 | 52 |
| 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 | $276,225,000 | 129 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $276,225,000 | 121 |
| Notional value of interest rate swaps | $200,000,000 | 120 |
| Futures and forward contracts | $76,225,000 | 50 |
| 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 | $56,000,000 | 225 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $56,000,000 | 218 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $56,000,000 | 62 |
| 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 | $207,450,000 | 168 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $207,450,000 | 158 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $207,450,000 | 56 |
| 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 | $82,675,000 | 215 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $82,675,000 | 208 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $82,675,000 | 63 |
| 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 | $73,465,000 | 275 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $73,465,000 | 269 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $73,465,000 | 72 |
| 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 | $163,855,000 | 247 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $163,855,000 | 236 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $163,855,000 | 65 |
| 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 | $34,250,000 | 406 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $34,250,000 | 391 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $34,250,000 | 79 |
| 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 | $184,800,000 | 207 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $184,800,000 | 200 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $184,800,000 | 64 |
| 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 | $99,620,000 | 258 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $99,620,000 | 246 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $99,620,000 | 71 |
| 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 |