| 2025-03-31 | Rank |
| Derivatives | $13,332,874,000 | 53 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $201,047,000 | 55 |
| Bank is beneficiary | $245,788,000 | 25 |
| Interest rate contracts | $12,816,262,000 | 52 |
| Notional value of interest rate swaps | $12,798,240,000 | 45 |
| Futures and forward contracts | $11,560,000 | 146 |
| Written option contracts | $6,462,000 | 220 |
| Purchased option contracts | $0 | 184 |
| Foreign exchange rate contracts | $69,777,000 | 48 |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,777,000 | 35 |
| Spot foreign exchange rate contracts | $16,833,000 | 29 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 30 |
| 2024-12-31 | Rank |
| Derivatives | $8,928,803,000 | 60 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $60,568,000 | 96 |
| Bank is beneficiary | $168,731,000 | 33 |
| Interest rate contracts | $8,601,269,000 | 58 |
| Notional value of interest rate swaps | $8,590,134,000 | 54 |
| Futures and forward contracts | $6,945,000 | 157 |
| Written option contracts | $4,190,000 | 236 |
| Purchased option contracts | $0 | 180 |
| Foreign exchange rate contracts | $98,235,000 | 45 |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $98,235,000 | 33 |
| Spot foreign exchange rate contracts | $50,006,000 | 26 |
| Written option contracts | $0 | 25 |
| Purchased option contracts | $0 | 25 |
| Contracts on other commodities and equities. | $0 | 70 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 29 |
| 2024-09-30 | Rank |
| Derivatives | $8,024,016,000 | 67 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $50,944,000 | 103 |
| Bank is beneficiary | $166,313,000 | 33 |
| Interest rate contracts | $7,709,121,000 | 67 |
| Notional value of interest rate swaps | $7,680,920,000 | 61 |
| Futures and forward contracts | $16,689,000 | 134 |
| Written option contracts | $11,512,000 | 197 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $97,638,000 | 47 |
| Notional value of exchange swaps | $0 | 74 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $97,638,000 | 35 |
| Spot foreign exchange rate contracts | $36,241,000 | 28 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 31 |
| 2024-06-30 | Rank |
| Derivatives | $7,441,373,000 | 66 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $34,301,000 | 112 |
| Bank is beneficiary | $139,339,000 | 38 |
| Interest rate contracts | $7,120,634,000 | 67 |
| Notional value of interest rate swaps | $7,102,338,000 | 60 |
| Futures and forward contracts | $11,253,000 | 157 |
| Written option contracts | $7,043,000 | 228 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $147,099,000 | 42 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $147,099,000 | 35 |
| Spot foreign exchange rate contracts | $116,289,000 | 26 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 75 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank |
| Derivatives | $7,048,866,000 | 71 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $32,652,000 | 75 |
| Bank is beneficiary | $136,656,000 | 67 |
| Interest rate contracts | $6,774,587,000 | 69 |
| Notional value of interest rate swaps | $6,758,546,000 | 63 |
| Futures and forward contracts | $10,228,000 | 149 |
| Written option contracts | $5,813,000 | 229 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $104,971,000 | 48 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $104,971,000 | 33 |
| Spot foreign exchange rate contracts | $74,984,000 | 23 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 83 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank |
| Derivatives | $5,646,214,000 | 71 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $36,582,000 | 70 |
| Bank is beneficiary | $128,592,000 | 68 |
| Interest rate contracts | $5,457,835,000 | 69 |
| Notional value of interest rate swaps | $5,446,063,000 | 67 |
| Futures and forward contracts | $8,096,000 | 151 |
| Written option contracts | $3,676,000 | 221 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $23,205,000 | 71 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,205,000 | 34 |
| Spot foreign exchange rate contracts | $4,830,000 | 30 |
| 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 | $4,316,862,000 | 84 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $41,749,000 | 65 |
| Bank is beneficiary | $68,379,000 | 75 |
| Interest rate contracts | $4,171,217,000 | 83 |
| Notional value of interest rate swaps | $4,091,689,000 | 76 |
| Futures and forward contracts | $41,176,000 | 88 |
| Written option contracts | $38,352,000 | 121 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $35,517,000 | 66 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,517,000 | 35 |
| Spot foreign exchange rate contracts | $5,535,000 | 30 |
| 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 | $0 | 1,164 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $63,857 | 122 |
| Bank is beneficiary | $137,170,000 | 64 |
| Interest rate contracts | $159,000 | 1,123 |
| Notional value of interest rate swaps | $1 | 411 |
| Futures and forward contracts | $56,000 | 326 |
| Written option contracts | $9,000 | 345 |
| Purchased option contracts | $1 | 167 |
| Foreign exchange rate contracts | $7,117,000 | 90 |
| Notional value of exchange swaps | $4,000 | 46 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 43 |
| Spot foreign exchange rate contracts | $7,000 | 52 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | $1,800,000,000 | 21 |
| Notional value of other swaps | $8,273,000 | 67 |
| Futures and forward contracts | $16 | 23 |
| Written option contracts | $21,000 | 28 |
| Purchased option contracts | $1,163,000 | 28 |
| 2023-03-31 | Rank |
| Derivatives | $3,911,675,000 | 80 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $42,572,000 | 63 |
| Bank is beneficiary | $68,585,000 | 41 |
| Interest rate contracts | $3,786,783,000 | 76 |
| Notional value of interest rate swaps | $3,774,172,000 | 72 |
| Futures and forward contracts | $7,017,000 | 174 |
| Written option contracts | $5,594,000 | 225 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $13,735,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,735,000 | 42 |
| Spot foreign exchange rate contracts | $6,937,000 | 32 |
| 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 | $4,020,762,000 | 78 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $41,611,000 | 65 |
| Bank is beneficiary | $76,666,000 | 41 |
| Interest rate contracts | $3,869,250,000 | 77 |
| Notional value of interest rate swaps | $3,862,370,000 | 73 |
| Futures and forward contracts | $4,429,000 | 179 |
| Written option contracts | $2,451,000 | 252 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $33,235,000 | 59 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,235,000 | 43 |
| Spot foreign exchange rate contracts | $5,112,000 | 36 |
| 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 | $4,414,601,000 | 78 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $53,744,000 | 57 |
| Bank is beneficiary | $100,872,000 | 35 |
| Interest rate contracts | $4,232,761,000 | 75 |
| Notional value of interest rate swaps | $4,218,037,000 | 69 |
| Futures and forward contracts | $8,797,000 | 168 |
| Written option contracts | $5,927,000 | 232 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $27,224,000 | 62 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,224,000 | 43 |
| Spot foreign exchange rate contracts | $6,863,000 | 35 |
| 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 | $4,414,007,000 | 75 |
| Notional amount of credit derivatives | $162,160,000 | 48 |
| Bank is guarantor | $70,911,000 | 53 |
| Bank is beneficiary | $91,249,000 | 38 |
| Interest rate contracts | $4,248,152,000 | 72 |
| Notional value of interest rate swaps | $4,237,490,000 | 66 |
| Futures and forward contracts | $5,523,000 | 232 |
| Written option contracts | $5,139,000 | 259 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $3,695,000 | 69 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,695,000 | 44 |
| Spot foreign exchange rate contracts | $3,663,000 | 37 |
| 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 | $4,528,230,000 | 78 |
| Notional amount of credit derivatives | $131,251,000 | 50 |
| Bank is guarantor | $73,811,000 | 52 |
| Bank is beneficiary | $57,440,000 | 48 |
| Interest rate contracts | $4,382,600,000 | 74 |
| Notional value of interest rate swaps | $4,371,192,000 | 66 |
| Futures and forward contracts | $5,896,000 | 238 |
| Written option contracts | $5,512,000 | 280 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $14,379,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,379,000 | 43 |
| Spot foreign exchange rate contracts | $12,148,000 | 35 |
| 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 | $4,181,102,000 | 81 |
| Notional amount of credit derivatives | $122,438,000 | 54 |
| Bank is guarantor | $75,147,000 | 48 |
| Bank is beneficiary | $47,291,000 | 54 |
| Interest rate contracts | $4,051,712,000 | 78 |
| Notional value of interest rate swaps | $4,041,540,000 | 71 |
| Futures and forward contracts | $5,723,000 | 248 |
| Written option contracts | $4,449,000 | 299 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $6,952,000 | 67 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,952,000 | 43 |
| Spot foreign exchange rate contracts | $2,946,000 | 37 |
| 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 | $4,111,232,000 | 84 |
| Notional amount of credit derivatives | $130,023,000 | 53 |
| Bank is guarantor | $82,357,000 | 48 |
| Bank is beneficiary | $47,666,000 | 54 |
| Interest rate contracts | $3,970,490,000 | 81 |
| Notional value of interest rate swaps | $3,911,225,000 | 72 |
| Futures and forward contracts | $31,955,000 | 171 |
| Written option contracts | $27,310,000 | 215 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $10,719,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,719,000 | 44 |
| Spot foreign exchange rate contracts | $2,043,000 | 39 |
| 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 | $4,033,427,000 | 84 |
| Notional amount of credit derivatives | $136,116,000 | 50 |
| Bank is guarantor | $88,131,000 | 48 |
| Bank is beneficiary | $47,985,000 | 50 |
| Interest rate contracts | $3,879,853,000 | 82 |
| Notional value of interest rate swaps | $3,803,060,000 | 76 |
| Futures and forward contracts | $41,048,000 | 158 |
| Written option contracts | $35,745,000 | 205 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $17,458,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,458,000 | 44 |
| Spot foreign exchange rate contracts | $2,524,000 | 38 |
| 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 | $3,331,944,000 | 95 |
| Notional amount of credit derivatives | $132,258,000 | 51 |
| Bank is guarantor | $83,954,000 | 47 |
| Bank is beneficiary | $48,304,000 | 51 |
| Interest rate contracts | $3,186,022,000 | 94 |
| Notional value of interest rate swaps | $3,120,112,000 | 84 |
| Futures and forward contracts | $43,324,000 | 179 |
| Written option contracts | $22,586,000 | 249 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $13,664,000 | 68 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,664,000 | 44 |
| Spot foreign exchange rate contracts | $3,923,000 | 39 |
| 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 | $2,773,311,000 | 108 |
| Notional amount of credit derivatives | $137,930,000 | 52 |
| Bank is guarantor | $89,309,000 | 47 |
| Bank is beneficiary | $48,621,000 | 49 |
| Interest rate contracts | $2,614,765,000 | 106 |
| Notional value of interest rate swaps | $2,564,593,000 | 90 |
| Futures and forward contracts | $28,440,000 | 217 |
| Written option contracts | $21,732,000 | 257 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $20,616,000 | 64 |
| 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 | $2,608,066,000 | 110 |
| Notional amount of credit derivatives | $130,163,000 | 53 |
| Bank is guarantor | $81,225,000 | 49 |
| Bank is beneficiary | $48,938,000 | 50 |
| Interest rate contracts | $2,453,872,000 | 109 |
| Notional value of interest rate swaps | $2,355,376,000 | 92 |
| Futures and forward contracts | $54,737,000 | 189 |
| Written option contracts | $43,759,000 | 222 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $24,031,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 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 | $3,598,108,000 | 95 |
| Notional amount of credit derivatives | $129,998,000 | 52 |
| Bank is guarantor | $80,743,000 | 48 |
| Bank is beneficiary | $49,255,000 | 46 |
| Interest rate contracts | $3,449,681,000 | 95 |
| Notional value of interest rate swaps | $3,033,870,000 | 87 |
| Futures and forward contracts | $212,012,000 | 104 |
| Written option contracts | $203,799,000 | 110 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $18,429,000 | 64 |
| 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 | $3,371,664,000 | 96 |
| Notional amount of credit derivatives | $133,797,000 | 52 |
| Bank is guarantor | $84,228,000 | 47 |
| Bank is beneficiary | $49,569,000 | 46 |
| Interest rate contracts | $3,222,081,000 | 94 |
| Notional value of interest rate swaps | $2,825,738,000 | 87 |
| Futures and forward contracts | $202,964,000 | 101 |
| Written option contracts | $193,379,000 | 112 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $15,786,000 | 65 |
| 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 | $2,949,293,000 | 91 |
| Notional amount of credit derivatives | $122,330,000 | 52 |
| Bank is guarantor | $74,563,000 | 46 |
| Bank is beneficiary | $47,767,000 | 46 |
| Interest rate contracts | $2,808,398,000 | 88 |
| Notional value of interest rate swaps | $2,736,939,000 | 81 |
| Futures and forward contracts | $39,631,000 | 145 |
| Written option contracts | $31,828,000 | 162 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $18,565,000 | 66 |
| 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 | $2,775,679,000 | 96 |
| Notional amount of credit derivatives | $115,796,000 | 50 |
| Bank is guarantor | $75,526,000 | 45 |
| Bank is beneficiary | $40,270,000 | 45 |
| Interest rate contracts | $2,640,646,000 | 97 |
| Notional value of interest rate swaps | $2,523,849,000 | 84 |
| Futures and forward contracts | $63,911,000 | 141 |
| Written option contracts | $52,886,000 | 166 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $19,237,000 | 67 |
| 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 | $1,933,006,000 | 110 |
| Notional amount of credit derivatives | $115,210,000 | 45 |
| Bank is guarantor | $75,269,000 | 41 |
| Bank is beneficiary | $39,941,000 | 42 |
| Interest rate contracts | $1,801,343,000 | 108 |
| Notional value of interest rate swaps | $1,742,731,000 | 96 |
| Futures and forward contracts | $30,692,000 | 186 |
| Written option contracts | $27,920,000 | 219 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $16,453,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $1,789,457,000 | 107 |
| Notional amount of credit derivatives | $109,481,000 | 45 |
| Bank is guarantor | $69,748,000 | 41 |
| Bank is beneficiary | $39,733,000 | 40 |
| Interest rate contracts | $1,665,041,000 | 105 |
| Notional value of interest rate swaps | $1,633,968,000 | 95 |
| Futures and forward contracts | $16,170,000 | 200 |
| Written option contracts | $14,903,000 | 239 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $14,935,000 | 71 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $1,526,629,000 | 111 |
| Notional amount of credit derivatives | $101,554,000 | 46 |
| Bank is guarantor | $59,026,000 | 42 |
| Bank is beneficiary | $42,528,000 | 39 |
| Interest rate contracts | $1,409,123,000 | 109 |
| Notional value of interest rate swaps | $1,384,627,000 | 99 |
| Futures and forward contracts | $13,844,000 | 191 |
| Written option contracts | $10,652,000 | 235 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $15,952,000 | 70 |
| 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 | $1,496,168,000 | 111 |
| Notional amount of credit derivatives | $101,864,000 | 42 |
| Bank is guarantor | $59,505,000 | 42 |
| Bank is beneficiary | $42,359,000 | 37 |
| Interest rate contracts | $1,368,620,000 | 111 |
| Notional value of interest rate swaps | $1,362,938,000 | 97 |
| Futures and forward contracts | $3,952,000 | 314 |
| Written option contracts | $1,730,000 | 422 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $25,684,000 | 70 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $1,352,727,000 | 116 |
| Notional amount of credit derivatives | $100,493,000 | 42 |
| Bank is guarantor | $58,673,000 | 39 |
| Bank is beneficiary | $41,820,000 | 36 |
| Interest rate contracts | $1,229,550,000 | 117 |
| Notional value of interest rate swaps | $1,211,250,000 | 107 |
| Futures and forward contracts | $10,891,000 | 238 |
| Written option contracts | $7,409,000 | 304 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $22,684,000 | 68 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $1,237,112,000 | 124 |
| Notional amount of credit derivatives | $39,828,000 | 57 |
| Bank is guarantor | $9,030,000 | 61 |
| Bank is beneficiary | $30,798,000 | 40 |
| Interest rate contracts | $1,175,483,000 | 116 |
| Notional value of interest rate swaps | $1,163,791,000 | 106 |
| Futures and forward contracts | $8,139,000 | 250 |
| Written option contracts | $3,553,000 | 368 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $21,801,000 | 71 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,801,000 | 67 |
| Spot foreign exchange rate contracts | $4,575,000 | 51 |
| 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 | $1,117,604,000 | 118 |
| Notional amount of credit derivatives | $30,244,000 | 62 |
| Bank is guarantor | $11,471,000 | 57 |
| Bank is beneficiary | $18,773,000 | 44 |
| Interest rate contracts | $1,067,086,000 | 113 |
| Notional value of interest rate swaps | $1,049,824,000 | 107 |
| Futures and forward contracts | $9,361,000 | 233 |
| Written option contracts | $7,901,000 | 271 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $20,274,000 | 71 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,274,000 | 66 |
| Spot foreign exchange rate contracts | $628,000 | 61 |
| 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 | $1,151,777,000 | 114 |
| Notional amount of credit derivatives | $31,219,000 | 57 |
| Bank is guarantor | $12,374,000 | 54 |
| Bank is beneficiary | $18,845,000 | 40 |
| Interest rate contracts | $1,083,687,000 | 111 |
| Notional value of interest rate swaps | $1,065,998,000 | 105 |
| Futures and forward contracts | $11,107,000 | 245 |
| Written option contracts | $6,582,000 | 324 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $36,871,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,871,000 | 60 |
| Spot foreign exchange rate contracts | $1,185,000 | 57 |
| 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 | $1,060,446,000 | 118 |
| Notional amount of credit derivatives | $32,001,000 | 54 |
| Bank is guarantor | $13,051,000 | 50 |
| Bank is beneficiary | $18,950,000 | 40 |
| Interest rate contracts | $989,596,000 | 111 |
| Notional value of interest rate swaps | $970,685,000 | 103 |
| Futures and forward contracts | $11,177,000 | 256 |
| Written option contracts | $7,734,000 | 322 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $38,849,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,849,000 | 60 |
| Spot foreign exchange rate contracts | $1,887,000 | 54 |
| 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 | $973,471,000 | 119 |
| Notional amount of credit derivatives | $33,163,000 | 51 |
| Bank is guarantor | $13,729,000 | 46 |
| Bank is beneficiary | $19,434,000 | 41 |
| Interest rate contracts | $896,681,000 | 116 |
| Notional value of interest rate swaps | $876,875,000 | 106 |
| Futures and forward contracts | $10,870,000 | 255 |
| Written option contracts | $8,936,000 | 304 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $43,627,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,627,000 | 58 |
| Spot foreign exchange rate contracts | $3,309,000 | 46 |
| 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 | $905,647,000 | 117 |
| Notional amount of credit derivatives | $34,063,000 | 48 |
| Bank is guarantor | $14,406,000 | 43 |
| Bank is beneficiary | $19,657,000 | 39 |
| Interest rate contracts | $831,426,000 | 115 |
| Notional value of interest rate swaps | $811,340,000 | 105 |
| Futures and forward contracts | $12,682,000 | 275 |
| Written option contracts | $7,404,000 | 364 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $40,158,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,158,000 | 56 |
| Spot foreign exchange rate contracts | $3,725,000 | 49 |
| 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 | $828,890,000 | 130 |
| Notional amount of credit derivatives | $35,058,000 | 47 |
| Bank is guarantor | $15,083,000 | 42 |
| Bank is beneficiary | $19,975,000 | 38 |
| Interest rate contracts | $748,500,000 | 136 |
| Notional value of interest rate swaps | $714,721,000 | 107 |
| Futures and forward contracts | $22,825,000 | 267 |
| Written option contracts | $10,954,000 | 377 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $45,332,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $45,332,000 | 57 |
| Spot foreign exchange rate contracts | $4,145,000 | 46 |
| 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 | $810,488,000 | 132 |
| Notional amount of credit derivatives | $31,506,000 | 49 |
| Bank is guarantor | $15,760,000 | 39 |
| Bank is beneficiary | $15,746,000 | 40 |
| Interest rate contracts | $732,233,000 | 132 |
| Notional value of interest rate swaps | $693,158,000 | 107 |
| Futures and forward contracts | $25,437,000 | 244 |
| Written option contracts | $13,638,000 | 342 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $46,749,000 | 59 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,749,000 | 55 |
| Spot foreign exchange rate contracts | $6,350,000 | 47 |
| 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 | $749,077,000 | 129 |
| Notional amount of credit derivatives | $32,398,000 | 47 |
| Bank is guarantor | $16,438,000 | 36 |
| Bank is beneficiary | $15,960,000 | 40 |
| Interest rate contracts | $677,347,000 | 128 |
| Notional value of interest rate swaps | $630,879,000 | 107 |
| Futures and forward contracts | $25,899,000 | 213 |
| Written option contracts | $20,569,000 | 280 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $39,332,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $39,332,000 | 56 |
| Spot foreign exchange rate contracts | $2,084,000 | 53 |
| 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 | $753,075,000 | 116 |
| Notional amount of credit derivatives | $32,909,000 | 44 |
| Bank is guarantor | $17,115,000 | 35 |
| Bank is beneficiary | $15,794,000 | 38 |
| Interest rate contracts | $635,177,000 | 119 |
| Notional value of interest rate swaps | $634,164,000 | 102 |
| Futures and forward contracts | $1,013,000 | 625 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $84,989,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,989,000 | 53 |
| Spot foreign exchange rate contracts | $10,391,000 | 38 |
| 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 | $573,819,000 | 138 |
| Notional amount of credit derivatives | $17,792,000 | 47 |
| Bank is guarantor | $17,792,000 | 34 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $502,373,000 | 139 |
| Notional value of interest rate swaps | $483,242,000 | 113 |
| Futures and forward contracts | $10,572,000 | 306 |
| Written option contracts | $8,559,000 | 359 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $53,654,000 | 56 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,654,000 | 54 |
| Spot foreign exchange rate contracts | $9,460,000 | 39 |
| 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 | $538,471,000 | 149 |
| Notional amount of credit derivatives | $18,244,000 | 48 |
| Bank is guarantor | $18,244,000 | 33 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $435,659,000 | 160 |
| Notional value of interest rate swaps | $408,466,000 | 122 |
| Futures and forward contracts | $17,606,000 | 260 |
| Written option contracts | $9,587,000 | 363 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $84,568,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,568,000 | 52 |
| Spot foreign exchange rate contracts | $6,390,000 | 44 |
| 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 | $645,185,000 | 125 |
| Notional amount of credit derivatives | $19,407,000 | 44 |
| Bank is guarantor | $19,407,000 | 30 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $456,516,000 | 154 |
| Notional value of interest rate swaps | $411,564,000 | 119 |
| Futures and forward contracts | $26,047,000 | 216 |
| Written option contracts | $18,905,000 | 280 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $169,262,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $169,262,000 | 50 |
| Spot foreign exchange rate contracts | $67,642,000 | 24 |
| 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 | $605,712,000 | 119 |
| Notional amount of credit derivatives | $22,109,000 | 41 |
| Bank is guarantor | $22,109,000 | 29 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $459,014,000 | 125 |
| Notional value of interest rate swaps | $389,474,000 | 117 |
| Futures and forward contracts | $35,082,000 | 144 |
| Written option contracts | $34,458,000 | 152 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $124,589,000 | 53 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $124,589,000 | 52 |
| Spot foreign exchange rate contracts | $14,721,000 | 34 |
| 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 | $492,229,000 | 129 |
| Notional amount of credit derivatives | $6,751,000 | 51 |
| Bank is guarantor | $6,751,000 | 34 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $417,114,000 | 134 |
| Notional value of interest rate swaps | $349,990,000 | 125 |
| Futures and forward contracts | $34,421,000 | 143 |
| Written option contracts | $32,703,000 | 161 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $68,364,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,364,000 | 53 |
| Spot foreign exchange rate contracts | $1,425,000 | 54 |
| 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 | $412,283,000 | 154 |
| Notional amount of credit derivatives | $11,107,000 | 47 |
| Bank is guarantor | $11,107,000 | 31 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $370,521,000 | 152 |
| Notional value of interest rate swaps | $350,277,000 | 123 |
| Futures and forward contracts | $11,700,000 | 276 |
| Written option contracts | $8,544,000 | 341 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $30,655,000 | 64 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,655,000 | 61 |
| Spot foreign exchange rate contracts | $1,010,000 | 58 |
| 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 | $399,233,000 | 144 |
| Notional amount of credit derivatives | $11,505,000 | 46 |
| Bank is guarantor | $11,505,000 | 30 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $369,584,000 | 140 |
| Notional value of interest rate swaps | $340,378,000 | 120 |
| Futures and forward contracts | $17,407,000 | 189 |
| Written option contracts | $11,799,000 | 262 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $18,144,000 | 75 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,144,000 | 70 |
| Spot foreign exchange rate contracts | $1,342,000 | 56 |
| 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 | $387,791,000 | 139 |
| Notional amount of credit derivatives | $11,902,000 | 45 |
| Bank is guarantor | $11,902,000 | 29 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $353,145,000 | 138 |
| Notional value of interest rate swaps | $340,938,000 | 115 |
| Futures and forward contracts | $6,782,000 | 282 |
| Written option contracts | $5,425,000 | 337 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $22,744,000 | 68 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,744,000 | 63 |
| Spot foreign exchange rate contracts | $8,001,000 | 40 |
| 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 | $256,059,000 | 173 |
| Notional amount of credit derivatives | $12,299,000 | 43 |
| Bank is guarantor | $12,299,000 | 28 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $230,317,000 | 166 |
| Notional value of interest rate swaps | $189,306,000 | 145 |
| Futures and forward contracts | $31,334,000 | 149 |
| Written option contracts | $9,677,000 | 308 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $13,443,000 | 76 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,443,000 | 69 |
| Spot foreign exchange rate contracts | $594,000 | 62 |
| 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 | $257,325,000 | 184 |
| Notional amount of credit derivatives | $22,694,000 | 36 |
| Bank is guarantor | $22,694,000 | 26 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $225,665,000 | 184 |
| Notional value of interest rate swaps | $191,574,000 | 135 |
| Futures and forward contracts | $25,451,000 | 221 |
| Written option contracts | $8,640,000 | 381 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $8,966,000 | 81 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,966,000 | 75 |
| Spot foreign exchange rate contracts | $1,223,000 | 53 |
| 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 | $275,619,000 | 181 |
| Notional amount of credit derivatives | $23,090,000 | 34 |
| Bank is guarantor | $23,090,000 | 25 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $244,565,000 | 177 |
| Notional value of interest rate swaps | $193,843,000 | 135 |
| Futures and forward contracts | $37,559,000 | 177 |
| Written option contracts | $13,163,000 | 317 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $7,964,000 | 79 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,964,000 | 73 |
| Spot foreign exchange rate contracts | $5,397,000 | 45 |
| 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 | $249,579,000 | 185 |
| Notional amount of credit derivatives | $21,251,000 | 35 |
| Bank is guarantor | $21,251,000 | 25 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $223,413,000 | 191 |
| Notional value of interest rate swaps | $196,111,000 | 133 |
| Futures and forward contracts | $7,500,000 | 400 |
| Written option contracts | $19,802,000 | 269 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $4,915,000 | 78 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,915,000 | 72 |
| Spot foreign exchange rate contracts | $2,910,000 | 43 |
| 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 | $234,085,000 | 213 |
| Notional amount of credit derivatives | $21,626,000 | 36 |
| Bank is guarantor | $21,626,000 | 25 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $180,871,000 | 229 |
| Notional value of interest rate swaps | $146,479,000 | 145 |
| Futures and forward contracts | $3,500,000 | 503 |
| Written option contracts | $30,892,000 | 226 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $31,588,000 | 66 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,588,000 | 63 |
| Spot foreign exchange rate contracts | $3,001,000 | 49 |
| 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 | $120,581,000 | 270 |
| Notional amount of credit derivatives | $13,378,000 | 39 |
| Bank is guarantor | $13,378,000 | 27 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $44,034,000 | 387 |
| Notional value of interest rate swaps | $0 | 414 |
| Futures and forward contracts | $15,000,000 | 290 |
| Written option contracts | $29,034,000 | 222 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $63,169,000 | 59 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $63,169,000 | 55 |
| Spot foreign exchange rate contracts | $3,219,000 | 49 |
| 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 | $225,924,000 | 188 |
| Notional amount of credit derivatives | $13,378,000 | 37 |
| Bank is guarantor | $13,378,000 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $79,208,000 | 294 |
| Notional value of interest rate swaps | $0 | 408 |
| Futures and forward contracts | $58,000,000 | 137 |
| Written option contracts | $21,208,000 | 234 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $133,338,000 | 52 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $133,338,000 | 50 |
| Spot foreign exchange rate contracts | $4,520,000 | 45 |
| 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 | $193,662,000 | 175 |
| Notional amount of credit derivatives | $13,378,000 | 37 |
| Bank is guarantor | $13,378,000 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $58,044,000 | 280 |
| Notional value of interest rate swaps | $0 | 369 |
| Futures and forward contracts | $30,600,000 | 153 |
| Written option contracts | $27,444,000 | 157 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $122,240,000 | 48 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $122,240,000 | 46 |
| Spot foreign exchange rate contracts | $3,040,000 | 46 |
| 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 | $165,786,000 | 189 |
| Notional amount of credit derivatives | $13,378,000 | 35 |
| Bank is guarantor | $13,378,000 | 27 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $94,414,000 | 233 |
| Notional value of interest rate swaps | $0 | 363 |
| Futures and forward contracts | $64,800,000 | 108 |
| Written option contracts | $29,614,000 | 179 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $57,994,000 | 59 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,994,000 | 55 |
| Spot foreign exchange rate contracts | $2,633,000 | 50 |
| 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 | $90,703,000 | 212 |
| Notional amount of credit derivatives | $13,378,000 | 34 |
| Bank is guarantor | $13,378,000 | 26 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $47,519,000 | 265 |
| Notional value of interest rate swaps | $0 | 361 |
| Futures and forward contracts | $27,000,000 | 129 |
| Written option contracts | $20,519,000 | 151 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $29,806,000 | 62 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,806,000 | 57 |
| Spot foreign exchange rate contracts | $6,713,000 | 46 |
| 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 | $64,986,000 | 235 |
| Notional amount of credit derivatives | $13,378,000 | 35 |
| Bank is guarantor | $13,378,000 | 27 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $43,632,000 | 265 |
| Notional value of interest rate swaps | $0 | 359 |
| Futures and forward contracts | $28,900,000 | 110 |
| Written option contracts | $14,732,000 | 175 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $7,976,000 | 72 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,976,000 | 64 |
| Spot foreign exchange rate contracts | $5,018,000 | 44 |
| 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 | $68,265,000 | 243 |
| Notional amount of credit derivatives | $13,378,000 | 34 |
| Bank is guarantor | $13,378,000 | 26 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $48,594,000 | 282 |
| Notional value of interest rate swaps | $0 | 354 |
| Futures and forward contracts | $22,400,000 | 163 |
| Written option contracts | $26,194,000 | 156 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $6,293,000 | 76 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,293,000 | 67 |
| Spot foreign exchange rate contracts | $2,608,000 | 43 |
| 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 | $99,460,000 | 240 |
| Notional amount of credit derivatives | $13,378,000 | 33 |
| Bank is guarantor | $13,378,000 | 24 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $55,725,000 | 300 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $19,000,000 | 229 |
| Written option contracts | $36,725,000 | 175 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $30,357,000 | 60 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,357,000 | 52 |
| Spot foreign exchange rate contracts | $6,040,000 | 42 |
| 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 | $122,352,000 | 188 |
| Notional amount of credit derivatives | $13,378,000 | 34 |
| Bank is guarantor | $13,378,000 | 26 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $35,535,000 | 309 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $21,000,000 | 164 |
| Written option contracts | $14,535,000 | 219 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $73,439,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,439,000 | 42 |
| Spot foreign exchange rate contracts | $8,459,000 | 39 |
| 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 | $111,089,000 | 195 |
| Notional amount of credit derivatives | $13,378,000 | 34 |
| Bank is guarantor | $13,378,000 | 26 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $32,032,000 | 312 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $13,000,000 | 159 |
| Written option contracts | $19,032,000 | 161 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $65,679,000 | 47 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,679,000 | 43 |
| Spot foreign exchange rate contracts | $5,599,000 | 40 |
| 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 | $115,755,000 | 183 |
| Notional amount of credit derivatives | $13,378,000 | 37 |
| Bank is guarantor | $13,378,000 | 28 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $27,522,000 | 322 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $13,300,000 | 168 |
| Written option contracts | $14,222,000 | 184 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $74,855,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,855,000 | 43 |
| Spot foreign exchange rate contracts | $5,513,000 | 39 |
| 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 | $58,018,000 | 249 |
| Notional amount of credit derivatives | $13,378,000 | 37 |
| Bank is guarantor | $13,378,000 | 30 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $36,542,000 | 298 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $17,500,000 | 152 |
| Written option contracts | $19,042,000 | 168 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $8,098,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,098,000 | 59 |
| Spot foreign exchange rate contracts | $847,000 | 51 |
| 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 | $70,109,000 | 247 |
| Notional amount of credit derivatives | $13,378,000 | 39 |
| Bank is guarantor | $13,378,000 | 31 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $42,326,000 | 305 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $15,700,000 | 189 |
| Written option contracts | $26,626,000 | 147 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $14,405,000 | 63 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,405,000 | 58 |
| Spot foreign exchange rate contracts | $8,897,000 | 41 |
| 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 | $77,531,000 | 257 |
| Notional amount of credit derivatives | $13,378,000 | 39 |
| Bank is guarantor | $13,378,000 | 28 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $47,724,000 | 316 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $14,500,000 | 240 |
| Written option contracts | $33,224,000 | 171 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $16,429,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,429,000 | 54 |
| Spot foreign exchange rate contracts | $6,660,000 | 41 |
| 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 | $51,443,000 | 275 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $21,283,000 | 391 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $9,000,000 | 230 |
| Written option contracts | $12,283,000 | 231 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $30,160,000 | 54 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,160,000 | 49 |
| Spot foreign exchange rate contracts | $19,100,000 | 29 |
| 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 | $42,015,000 | 260 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $18,438,000 | 361 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $17,700,000 | 106 |
| Written option contracts | $738,000 | 464 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $23,577,000 | 57 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,577,000 | 52 |
| Spot foreign exchange rate contracts | $18,847,000 | 35 |
| 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 | $60,573,000 | 231 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $41,811,000 | 258 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $41,400,000 | 73 |
| Written option contracts | $411,000 | 501 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $18,762,000 | 58 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,762,000 | 54 |
| Spot foreign exchange rate contracts | $14,814,000 | 37 |
| 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 | $21,905,000 | 377 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $7,395,000 | 531 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $6,000,000 | 208 |
| Written option contracts | $1,395,000 | 463 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $14,510,000 | 63 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,510,000 | 59 |
| Spot foreign exchange rate contracts | $7,172,000 | 39 |
| 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 | $44,168,000 | 268 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $16,398,000 | 391 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $14,900,000 | 109 |
| Written option contracts | $1,498,000 | 369 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $27,770,000 | 56 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,770,000 | 54 |
| Spot foreign exchange rate contracts | $17,475,000 | 34 |
| 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 | $44,286,000 | 277 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $31,246,000 | 286 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $30,000,000 | 85 |
| Written option contracts | $1,246,000 | 395 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $13,040,000 | 61 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,040,000 | 59 |
| Spot foreign exchange rate contracts | $3,809,000 | 42 |
| 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 | $65,978,000 | 251 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $47,447,000 | 282 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $46,200,000 | 80 |
| Written option contracts | $1,247,000 | 419 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $18,531,000 | 59 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,531,000 | 55 |
| Spot foreign exchange rate contracts | $4,391,000 | 43 |
| 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 | $43,154,000 | 298 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $28,480,000 | 339 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $27,000,000 | 100 |
| Written option contracts | $1,480,000 | 378 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $14,674,000 | 62 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,674,000 | 58 |
| Spot foreign exchange rate contracts | $1,781,000 | 47 |
| 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 | $44,384,000 | 282 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $34,753,000 | 305 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $33,000,000 | 88 |
| Written option contracts | $1,753,000 | 334 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $9,631,000 | 69 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,631,000 | 61 |
| Spot foreign exchange rate contracts | $2,828,000 | 42 |
| 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 | $42,775,000 | 289 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $26,145,000 | 343 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $26,000,000 | 102 |
| Written option contracts | $145,000 | 501 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $16,630,000 | 61 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,630,000 | 58 |
| Spot foreign exchange rate contracts | $2,815,000 | 47 |
| 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 | $69,861,000 | 237 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $54,168,000 | 251 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $53,900,000 | 80 |
| Written option contracts | $268,000 | 473 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $15,693,000 | 60 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,693,000 | 57 |
| Spot foreign exchange rate contracts | $1,889,000 | 51 |
| 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 | $75,270,000 | 231 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $57,860,000 | 242 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $57,400,000 | 75 |
| Written option contracts | $460,000 | 432 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $17,410,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,410,000 | 62 |
| Spot foreign exchange rate contracts | $2,766,000 | 49 |
| 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 | $69,991,000 | 233 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $52,898,000 | 242 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $50,700,000 | 73 |
| Written option contracts | $2,198,000 | 291 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $17,093,000 | 63 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,093,000 | 57 |
| Spot foreign exchange rate contracts | $1,302,000 | 50 |
| 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 | $67,840,000 | 234 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $49,960,000 | 259 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $49,200,000 | 89 |
| Written option contracts | $760,000 | 362 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $17,880,000 | 61 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,880,000 | 58 |
| Spot foreign exchange rate contracts | $1,190,000 | 51 |
| 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 | $67,988,000 | 231 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $41,664,000 | 259 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $41,000,000 | 94 |
| Written option contracts | $664,000 | 351 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $26,324,000 | 56 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,324,000 | 54 |
| Spot foreign exchange rate contracts | $8,243,000 | 42 |
| 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 | $64,326,000 | 220 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $41,000,000 | 243 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $41,000,000 | 85 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $23,326,000 | 57 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,326,000 | 54 |
| Spot foreign exchange rate contracts | $10,253,000 | 43 |
| 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 | $63,554,000 | 214 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $44,000,000 | 236 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $44,000,000 | 75 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $19,554,000 | 61 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,554,000 | 58 |
| Spot foreign exchange rate contracts | $6,539,000 | 42 |
| 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 | $76,543,000 | 203 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $58,700,000 | 210 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $58,700,000 | 79 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $17,843,000 | 61 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,843,000 | 57 |
| Spot foreign exchange rate contracts | $4,177,000 | 45 |
| 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 | $57,920,000 | 229 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $46,900,000 | 243 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $46,900,000 | 81 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $11,020,000 | 67 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,020,000 | 62 |
| 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 | $54,349,000 | 242 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $42,900,000 | 255 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $42,900,000 | 99 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $11,449,000 | 68 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,449,000 | 63 |
| 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 | $46,333,000 | 241 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $38,300,000 | 244 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $38,300,000 | 89 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $8,033,000 | 68 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,033,000 | 63 |
| 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 | $48,535,000 | 245 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $42,400,000 | 241 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $42,400,000 | 90 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $6,135,000 | 68 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,135,000 | 63 |
| 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 | $58,830,000 | 240 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $41,600,000 | 258 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $41,600,000 | 105 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $17,230,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,230,000 | 57 |
| 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 | $45,981,000 | 249 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $38,800,000 | 260 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $38,800,000 | 99 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $7,181,000 | 70 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,181,000 | 66 |
| 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 | $49,623,000 | 229 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $36,514,000 | 243 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $36,514,000 | 92 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $13,109,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,109,000 | 61 |
| 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 | $74,610,000 | 185 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $43,300,000 | 206 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $43,300,000 | 76 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $31,310,000 | 57 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,310,000 | 52 |
| Spot foreign exchange rate contracts | $765,000 | 54 |
| 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 | $140,940,000 | 160 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $64,500,000 | 194 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $64,500,000 | 54 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $76,440,000 | 57 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,440,000 | 52 |
| Spot foreign exchange rate contracts | $3,645,000 | 47 |
| 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 | $67,687,000 | 212 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $58,400,000 | 216 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $58,400,000 | 61 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $9,287,000 | 81 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,287,000 | 75 |
| 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 | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $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 | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $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 | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
