Home > Webster Bank > Derivatives
Webster Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $26,081,991,000 | 33 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $681,514,000 | 20 |
| Bank is beneficiary | $300,594,000 | 46 |
| Interest rate contracts | $25,010,383,000 | 30 |
| Notional value of interest rate swaps | $16,030,323,000 | 36 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $4,266,945,000 | 15 |
| Purchased option contracts | $4,713,115,000 | 17 |
| Foreign exchange rate contracts | $89,440,000 | 51 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $60,000 | 81 |
| Notional value of other swaps | $60,000 | 78 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $24,928,663,000 | 34 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $667,555,000 | 19 |
| Bank is beneficiary | $206,398,000 | 48 |
| Interest rate contracts | $23,979,619,000 | 31 |
| Notional value of interest rate swaps | $15,690,454,000 | 35 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $3,921,232,000 | 15 |
| Purchased option contracts | $4,367,933,000 | 19 |
| Foreign exchange rate contracts | $75,031,000 | 51 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $60,000 | 77 |
| Notional value of other swaps | $60,000 | 80 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $21,321,064,000 | 38 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $648,197,000 | 19 |
| Bank is beneficiary | $201,737,000 | 47 |
| Interest rate contracts | $20,407,080,000 | 38 |
| Notional value of interest rate swaps | $15,152,783,000 | 40 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $829,580,000 | 28 |
| Purchased option contracts | $4,424,717,000 | 19 |
| Foreign exchange rate contracts | $63,990,000 | 54 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $60,000 | 78 |
| Notional value of other swaps | $60,000 | 80 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $21,164,199,000 | 38 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $589,678,000 | 20 |
| Bank is beneficiary | $154,879,000 | 29 |
| Interest rate contracts | $20,335,320,000 | 37 |
| Notional value of interest rate swaps | $14,971,076,000 | 38 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $885,004,000 | 29 |
| Purchased option contracts | $4,479,240,000 | 18 |
| Foreign exchange rate contracts | $84,262,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,262,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 41 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $60,000 | 51 |
| Notional value of other swaps | $60,000 | 34 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $17,930,223,000 | 43 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $559,168,000 | 20 |
| Bank is beneficiary | $125,606,000 | 32 |
| Interest rate contracts | $17,153,015,000 | 41 |
| Notional value of interest rate swaps | $12,615,620,000 | 44 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $720,697,000 | 30 |
| Purchased option contracts | $3,816,698,000 | 16 |
| Foreign exchange rate contracts | $92,374,000 | 52 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $92,374,000 | 40 |
| Spot foreign exchange rate contracts | $8,796,000 | 35 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $60,000 | 54 |
| Notional value of other swaps | $60,000 | 37 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $16,958,926,000 | 43 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $451,764,000 | 22 |
| Bank is beneficiary | $116,667,000 | 34 |
| Interest rate contracts | $16,310,443,000 | 41 |
| Notional value of interest rate swaps | $11,962,210,000 | 45 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $752,135,000 | 30 |
| Purchased option contracts | $3,596,098,000 | 16 |
| Foreign exchange rate contracts | $79,992,000 | 55 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $79,992,000 | 42 |
| Spot foreign exchange rate contracts | $7,903,000 | 34 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $16,489,866,000 | 43 |
| Notional amount of credit derivatives | $595,436,000 | 26 |
| Bank is guarantor | $463,774,000 | 23 |
| Bank is beneficiary | $131,662,000 | 31 |
| Interest rate contracts | $15,813,523,000 | 41 |
| Notional value of interest rate swaps | $11,724,694,000 | 45 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $2,293,779,000 | 19 |
| Purchased option contracts | $1,795,050,000 | 22 |
| Foreign exchange rate contracts | $80,847,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,847,000 | 40 |
| Spot foreign exchange rate contracts | $24,660,000 | 34 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 35 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $14,016,003,000 | 46 |
| Notional amount of credit derivatives | $506,775,000 | 26 |
| Bank is guarantor | $438,758,000 | 24 |
| Bank is beneficiary | $68,017,000 | 44 |
| Interest rate contracts | $13,446,013,000 | 45 |
| Notional value of interest rate swaps | $10,585,190,000 | 46 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $932,245,000 | 28 |
| Purchased option contracts | $1,928,578,000 | 22 |
| Foreign exchange rate contracts | $63,155,000 | 54 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $63,155,000 | 41 |
| Spot foreign exchange rate contracts | $9,073,000 | 37 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $60,000 | 51 |
| Notional value of other swaps | $60,000 | 35 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $10,311,747,000 | 52 |
| Notional amount of credit derivatives | $404,223,000 | 28 |
| Bank is guarantor | $338,182,000 | 27 |
| Bank is beneficiary | $66,041,000 | 47 |
| Interest rate contracts | $9,851,082,000 | 50 |
| Notional value of interest rate swaps | $7,274,963,000 | 52 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $795,654,000 | 31 |
| Purchased option contracts | $1,780,465,000 | 22 |
| Foreign exchange rate contracts | $56,382,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,382,000 | 40 |
| Spot foreign exchange rate contracts | $9,222,000 | 32 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $10,297,637,000 | 51 |
| Notional amount of credit derivatives | $437,931,000 | 27 |
| Bank is guarantor | $355,096,000 | 26 |
| Bank is beneficiary | $82,835,000 | 40 |
| Interest rate contracts | $9,826,033,000 | 49 |
| Notional value of interest rate swaps | $7,407,644,000 | 51 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $724,880,000 | 39 |
| Purchased option contracts | $1,693,509,000 | 22 |
| Foreign exchange rate contracts | $33,613,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,613,000 | 42 |
| Spot foreign exchange rate contracts | $61,000 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 35 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $10,426,712,000 | 52 |
| Notional amount of credit derivatives | $389,947,000 | 29 |
| Bank is guarantor | $306,820,000 | 28 |
| Bank is beneficiary | $83,127,000 | 36 |
| Interest rate contracts | $10,007,974,000 | 50 |
| Notional value of interest rate swaps | $7,438,944,000 | 52 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $801,798,000 | 38 |
| Purchased option contracts | $1,767,232,000 | 22 |
| Foreign exchange rate contracts | $28,731,000 | 60 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,731,000 | 43 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $60,000 | 54 |
| Notional value of other swaps | $60,000 | 35 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $10,365,225,000 | 52 |
| Notional amount of credit derivatives | $451,121,000 | 29 |
| Bank is guarantor | $368,401,000 | 28 |
| Bank is beneficiary | $82,720,000 | 36 |
| Interest rate contracts | $9,882,441,000 | 51 |
| Notional value of interest rate swaps | $7,448,352,000 | 52 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $740,973,000 | 45 |
| Purchased option contracts | $1,693,116,000 | 24 |
| Foreign exchange rate contracts | $31,603,000 | 62 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,603,000 | 41 |
| Spot foreign exchange rate contracts | $331,000 | 42 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $60,000 | 54 |
| Notional value of other swaps | $60,000 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $10,427,088,000 | 51 |
| Notional amount of credit derivatives | $419,397,000 | 32 |
| Bank is guarantor | $338,911,000 | 26 |
| Bank is beneficiary | $80,486,000 | 37 |
| Interest rate contracts | $9,957,559,000 | 50 |
| Notional value of interest rate swaps | $7,488,595,000 | 49 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $755,872,000 | 43 |
| Purchased option contracts | $1,713,092,000 | 23 |
| Foreign exchange rate contracts | $50,072,000 | 59 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,072,000 | 41 |
| Spot foreign exchange rate contracts | $44,000 | 42 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $10,901,982,000 | 50 |
| Notional amount of credit derivatives | $413,222,000 | 32 |
| Bank is guarantor | $317,800,000 | 27 |
| Bank is beneficiary | $95,422,000 | 36 |
| Interest rate contracts | $10,439,605,000 | 48 |
| Notional value of interest rate swaps | $7,903,734,000 | 47 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $751,155,000 | 43 |
| Purchased option contracts | $1,784,716,000 | 22 |
| Foreign exchange rate contracts | $49,095,000 | 56 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,095,000 | 41 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $60,000 | 55 |
| Notional value of other swaps | $60,000 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $10,823,039,000 | 49 |
| Notional amount of credit derivatives | $362,588,000 | 33 |
| Bank is guarantor | $269,937,000 | 29 |
| Bank is beneficiary | $92,651,000 | 37 |
| Interest rate contracts | $10,410,250,000 | 49 |
| Notional value of interest rate swaps | $7,870,706,000 | 48 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $746,338,000 | 44 |
| Purchased option contracts | $1,793,206,000 | 23 |
| Foreign exchange rate contracts | $50,141,000 | 57 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,141,000 | 44 |
| Spot foreign exchange rate contracts | $133,000 | 41 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $10,636,901,000 | 48 |
| Notional amount of credit derivatives | $286,525,000 | 35 |
| Bank is guarantor | $208,425,000 | 32 |
| Bank is beneficiary | $78,100,000 | 37 |
| Interest rate contracts | $10,278,614,000 | 48 |
| Notional value of interest rate swaps | $7,732,850,000 | 48 |
| Futures and forward contracts | $5,000,000 | 314 |
| Written option contracts | $739,911,000 | 43 |
| Purchased option contracts | $1,800,853,000 | 23 |
| Foreign exchange rate contracts | $71,702,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,702,000 | 42 |
| Spot foreign exchange rate contracts | $44,000 | 42 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $11,231,635,000 | 44 |
| Notional amount of credit derivatives | $289,069,000 | 34 |
| Bank is guarantor | $223,360,000 | 26 |
| Bank is beneficiary | $65,709,000 | 38 |
| Interest rate contracts | $10,876,850,000 | 44 |
| Notional value of interest rate swaps | $8,278,416,000 | 44 |
| Futures and forward contracts | $57,000,000 | 128 |
| Written option contracts | $713,312,000 | 31 |
| Purchased option contracts | $1,828,122,000 | 25 |
| Foreign exchange rate contracts | $65,656,000 | 54 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,656,000 | 42 |
| Spot foreign exchange rate contracts | $2,962,000 | 37 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $60,000 | 55 |
| Notional value of other swaps | $60,000 | 35 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $10,657,660,000 | 46 |
| Notional amount of credit derivatives | $204,523,000 | 39 |
| Bank is guarantor | $139,527,000 | 37 |
| Bank is beneficiary | $64,996,000 | 37 |
| Interest rate contracts | $10,399,420,000 | 46 |
| Notional value of interest rate swaps | $7,927,465,000 | 45 |
| Futures and forward contracts | $74,000,000 | 135 |
| Written option contracts | $660,153,000 | 35 |
| Purchased option contracts | $1,737,802,000 | 24 |
| Foreign exchange rate contracts | $53,657,000 | 60 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,657,000 | 43 |
| Spot foreign exchange rate contracts | $647,000 | 41 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 51 |
| Notional value of other swaps | $60,000 | 33 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $10,072,074,000 | 44 |
| Notional amount of credit derivatives | $165,947,000 | 37 |
| Bank is guarantor | $101,565,000 | 36 |
| Bank is beneficiary | $64,382,000 | 33 |
| Interest rate contracts | $9,832,426,000 | 45 |
| Notional value of interest rate swaps | $8,134,077,000 | 42 |
| Futures and forward contracts | $45,000,000 | 164 |
| Written option contracts | $679,403,000 | 36 |
| Purchased option contracts | $973,946,000 | 33 |
| Foreign exchange rate contracts | $73,641,000 | 53 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,641,000 | 41 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 48 |
| Notional value of other swaps | $60,000 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $9,162,475,000 | 44 |
| Notional amount of credit derivatives | $158,303,000 | 36 |
| Bank is guarantor | $93,749,000 | 35 |
| Bank is beneficiary | $64,554,000 | 30 |
| Interest rate contracts | $8,939,430,000 | 44 |
| Notional value of interest rate swaps | $7,556,843,000 | 43 |
| Futures and forward contracts | $38,000,000 | 145 |
| Written option contracts | $612,851,000 | 35 |
| Purchased option contracts | $731,736,000 | 30 |
| Foreign exchange rate contracts | $64,682,000 | 56 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,682,000 | 44 |
| Spot foreign exchange rate contracts | $0 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 50 |
| Notional value of other swaps | $60,000 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $8,667,885,000 | 44 |
| Notional amount of credit derivatives | $161,270,000 | 34 |
| Bank is guarantor | $96,296,000 | 33 |
| Bank is beneficiary | $64,974,000 | 31 |
| Interest rate contracts | $8,441,853,000 | 44 |
| Notional value of interest rate swaps | $7,055,787,000 | 42 |
| Futures and forward contracts | $17,000,000 | 174 |
| Written option contracts | $619,702,000 | 32 |
| Purchased option contracts | $749,364,000 | 29 |
| Foreign exchange rate contracts | $64,702,000 | 57 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,702,000 | 43 |
| Spot foreign exchange rate contracts | $0 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000 | 49 |
| Notional value of other swaps | $60,000 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $8,482,237,000 | 43 |
| Notional amount of credit derivatives | $184,996,000 | 30 |
| Bank is guarantor | $100,294,000 | 33 |
| Bank is beneficiary | $84,702,000 | 29 |
| Interest rate contracts | $8,239,001,000 | 43 |
| Notional value of interest rate swaps | $6,691,964,000 | 43 |
| Futures and forward contracts | $33,000,000 | 146 |
| Written option contracts | $697,655,000 | 31 |
| Purchased option contracts | $816,382,000 | 29 |
| Foreign exchange rate contracts | $58,180,000 | 57 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $58,180,000 | 43 |
| Spot foreign exchange rate contracts | $0 | 47 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $8,115,232,000 | 45 |
| Notional amount of credit derivatives | $180,504,000 | 29 |
| Bank is guarantor | $95,340,000 | 32 |
| Bank is beneficiary | $85,164,000 | 27 |
| Interest rate contracts | $7,857,836,000 | 45 |
| Notional value of interest rate swaps | $6,303,169,000 | 43 |
| Futures and forward contracts | $41,000,000 | 149 |
| Written option contracts | $705,674,000 | 32 |
| Purchased option contracts | $807,993,000 | 29 |
| Foreign exchange rate contracts | $76,832,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,832,000 | 42 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $8,012,945,000 | 47 |
| Notional amount of credit derivatives | $178,274,000 | 28 |
| Bank is guarantor | $84,999,000 | 31 |
| Bank is beneficiary | $93,275,000 | 24 |
| Interest rate contracts | $7,797,696,000 | 45 |
| Notional value of interest rate swaps | $6,287,063,000 | 43 |
| Futures and forward contracts | $37,000,000 | 144 |
| Written option contracts | $683,840,000 | 32 |
| Purchased option contracts | $789,793,000 | 27 |
| Foreign exchange rate contracts | $36,915,000 | 66 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,915,000 | 62 |
| Spot foreign exchange rate contracts | $33,000 | 76 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $7,680,580,000 | 46 |
| Notional amount of credit derivatives | $210,596,000 | 27 |
| Bank is guarantor | $116,882,000 | 25 |
| Bank is beneficiary | $93,714,000 | 23 |
| Interest rate contracts | $7,429,669,000 | 44 |
| Notional value of interest rate swaps | $5,919,376,000 | 41 |
| Futures and forward contracts | $39,000,000 | 136 |
| Written option contracts | $680,669,000 | 30 |
| Purchased option contracts | $790,624,000 | 26 |
| Foreign exchange rate contracts | $40,255,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,255,000 | 60 |
| Spot foreign exchange rate contracts | $419,000 | 63 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 28 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $7,463,266,000 | 44 |
| Notional amount of credit derivatives | $193,641,000 | 26 |
| Bank is guarantor | $99,538,000 | 26 |
| Bank is beneficiary | $94,103,000 | 23 |
| Interest rate contracts | $7,236,830,000 | 43 |
| Notional value of interest rate swaps | $5,707,423,000 | 42 |
| Futures and forward contracts | $60,468,000 | 124 |
| Written option contracts | $689,767,000 | 32 |
| Purchased option contracts | $779,172,000 | 25 |
| Foreign exchange rate contracts | $32,735,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,735,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 28 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $7,376,747,000 | 44 |
| Notional amount of credit derivatives | $182,975,000 | 26 |
| Bank is guarantor | $97,528,000 | 27 |
| Bank is beneficiary | $85,447,000 | 23 |
| Interest rate contracts | $7,165,040,000 | 42 |
| Notional value of interest rate swaps | $5,629,700,000 | 42 |
| Futures and forward contracts | $77,900,000 | 117 |
| Written option contracts | $696,496,000 | 33 |
| Purchased option contracts | $760,944,000 | 24 |
| Foreign exchange rate contracts | $28,672,000 | 67 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,672,000 | 62 |
| Spot foreign exchange rate contracts | $722,000 | 63 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 52 |
| Notional value of other swaps | $60,000 | 28 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $7,142,737,000 | 44 |
| Notional amount of credit derivatives | $178,050,000 | 26 |
| Bank is guarantor | $92,250,000 | 26 |
| Bank is beneficiary | $85,800,000 | 22 |
| Interest rate contracts | $6,937,869,000 | 42 |
| Notional value of interest rate swaps | $5,555,425,000 | 41 |
| Futures and forward contracts | $59,000,000 | 126 |
| Written option contracts | $621,781,000 | 36 |
| Purchased option contracts | $701,663,000 | 24 |
| Foreign exchange rate contracts | $26,758,000 | 67 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,758,000 | 62 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 53 |
| Notional value of other swaps | $60,000 | 28 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $7,088,832,000 | 44 |
| Notional amount of credit derivatives | $173,310,000 | 26 |
| Bank is guarantor | $87,273,000 | 25 |
| Bank is beneficiary | $86,037,000 | 22 |
| Interest rate contracts | $6,889,004,000 | 43 |
| Notional value of interest rate swaps | $5,434,647,000 | 37 |
| Futures and forward contracts | $99,000,000 | 101 |
| Written option contracts | $648,749,000 | 32 |
| Purchased option contracts | $706,608,000 | 25 |
| Foreign exchange rate contracts | $26,458,000 | 64 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,458,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000 | 59 |
| Notional value of other swaps | $60,000 | 29 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $6,399,353,000 | 50 |
| Notional amount of credit derivatives | $181,883,000 | 24 |
| Bank is guarantor | $106,633,000 | 25 |
| Bank is beneficiary | $75,250,000 | 23 |
| Interest rate contracts | $6,186,259,000 | 47 |
| Notional value of interest rate swaps | $4,952,425,000 | 40 |
| Futures and forward contracts | $136,517,000 | 101 |
| Written option contracts | $543,044,000 | 43 |
| Purchased option contracts | $554,273,000 | 30 |
| Foreign exchange rate contracts | $31,151,000 | 64 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,151,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 63 |
| Notional value of other swaps | $60,000 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $6,500,517,000 | 47 |
| Notional amount of credit derivatives | $171,783,000 | 27 |
| Bank is guarantor | $96,334,000 | 26 |
| Bank is beneficiary | $75,449,000 | 24 |
| Interest rate contracts | $6,309,508,000 | 45 |
| Notional value of interest rate swaps | $4,952,445,000 | 38 |
| Futures and forward contracts | $135,433,000 | 102 |
| Written option contracts | $616,473,000 | 41 |
| Purchased option contracts | $605,157,000 | 28 |
| Foreign exchange rate contracts | $19,166,000 | 68 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,166,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 66 |
| Notional value of other swaps | $60,000 | 33 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $5,929,050,000 | 48 |
| Notional amount of credit derivatives | $152,661,000 | 26 |
| Bank is guarantor | $97,026,000 | 23 |
| Bank is beneficiary | $55,635,000 | 26 |
| Interest rate contracts | $5,761,378,000 | 45 |
| Notional value of interest rate swaps | $4,411,658,000 | 41 |
| Futures and forward contracts | $82,201,000 | 125 |
| Written option contracts | $661,701,000 | 35 |
| Purchased option contracts | $605,818,000 | 27 |
| Foreign exchange rate contracts | $14,951,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,951,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $60,000 | 69 |
| Notional value of other swaps | $60,000 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $5,826,061,000 | 45 |
| Notional amount of credit derivatives | $134,783,000 | 27 |
| Bank is guarantor | $92,985,000 | 24 |
| Bank is beneficiary | $41,798,000 | 26 |
| Interest rate contracts | $5,678,421,000 | 42 |
| Notional value of interest rate swaps | $4,322,769,000 | 42 |
| Futures and forward contracts | $84,374,000 | 107 |
| Written option contracts | $674,476,000 | 31 |
| Purchased option contracts | $596,802,000 | 26 |
| Foreign exchange rate contracts | $12,797,000 | 75 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,797,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 67 |
| Notional value of other swaps | $60,000 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $5,434,504,000 | 46 |
| Notional amount of credit derivatives | $112,604,000 | 27 |
| Bank is guarantor | $64,850,000 | 25 |
| Bank is beneficiary | $47,754,000 | 27 |
| Interest rate contracts | $5,312,886,000 | 46 |
| Notional value of interest rate swaps | $4,020,434,000 | 42 |
| Futures and forward contracts | $82,209,000 | 112 |
| Written option contracts | $658,330,000 | 35 |
| Purchased option contracts | $551,913,000 | 24 |
| Foreign exchange rate contracts | $8,954,000 | 80 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,954,000 | 75 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $60,000 | 69 |
| Notional value of other swaps | $60,000 | 33 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $5,477,489,000 | 50 |
| Notional amount of credit derivatives | $112,345,000 | 29 |
| Bank is guarantor | $64,398,000 | 24 |
| Bank is beneficiary | $47,947,000 | 30 |
| Interest rate contracts | $5,357,288,000 | 47 |
| Notional value of interest rate swaps | $3,942,262,000 | 40 |
| Futures and forward contracts | $114,269,000 | 100 |
| Written option contracts | $742,937,000 | 33 |
| Purchased option contracts | $557,820,000 | 27 |
| Foreign exchange rate contracts | $7,796,000 | 84 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,796,000 | 79 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000 | 73 |
| Notional value of other swaps | $60,000 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $8,594,112,000 | 39 |
| Notional amount of credit derivatives | $97,273,000 | 30 |
| Bank is guarantor | $57,135,000 | 24 |
| Bank is beneficiary | $40,138,000 | 31 |
| Interest rate contracts | $8,486,258,000 | 35 |
| Notional value of interest rate swaps | $3,771,114,000 | 43 |
| Futures and forward contracts | $3,316,000,000 | 20 |
| Written option contracts | $646,544,000 | 35 |
| Purchased option contracts | $752,600,000 | 27 |
| Foreign exchange rate contracts | $10,521,000 | 79 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,521,000 | 74 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $60,000 | 74 |
| Notional value of other swaps | $60,000 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $10,512,470,000 | 34 |
| Notional amount of credit derivatives | $90,449,000 | 30 |
| Bank is guarantor | $55,627,000 | 25 |
| Bank is beneficiary | $34,822,000 | 31 |
| Interest rate contracts | $10,408,036,000 | 33 |
| Notional value of interest rate swaps | $3,821,649,000 | 42 |
| Futures and forward contracts | $5,658,351,000 | 17 |
| Written option contracts | $445,198,000 | 33 |
| Purchased option contracts | $482,838,000 | 29 |
| Foreign exchange rate contracts | $13,925,000 | 80 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,925,000 | 74 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $60,000 | 72 |
| Notional value of other swaps | $60,000 | 33 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $12,599,670,000 | 32 |
| Notional amount of credit derivatives | $42,369,000 | 36 |
| Bank is guarantor | $28,036,000 | 28 |
| Bank is beneficiary | $14,333,000 | 36 |
| Interest rate contracts | $12,545,527,000 | 29 |
| Notional value of interest rate swaps | $3,598,151,000 | 42 |
| Futures and forward contracts | $8,058,671,000 | 16 |
| Written option contracts | $444,261,000 | 33 |
| Purchased option contracts | $444,444,000 | 29 |
| Foreign exchange rate contracts | $11,774,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,774,000 | 77 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $14,170,043,000 | 31 |
| Notional amount of credit derivatives | $42,369,000 | 35 |
| Bank is guarantor | $28,036,000 | 27 |
| Bank is beneficiary | $14,333,000 | 37 |
| Interest rate contracts | $14,107,451,000 | 26 |
| Notional value of interest rate swaps | $3,318,893,000 | 46 |
| Futures and forward contracts | $9,875,104,000 | 14 |
| Written option contracts | $497,882,000 | 33 |
| Purchased option contracts | $415,572,000 | 30 |
| Foreign exchange rate contracts | $20,223,000 | 73 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,223,000 | 69 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $15,020,817,000 | 31 |
| Notional amount of credit derivatives | $8,035,000 | 49 |
| Bank is guarantor | $8,035,000 | 33 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $14,986,533,000 | 25 |
| Notional value of interest rate swaps | $3,139,089,000 | 48 |
| Futures and forward contracts | $11,043,138,000 | 12 |
| Written option contracts | $427,674,000 | 33 |
| Purchased option contracts | $376,632,000 | 30 |
| Foreign exchange rate contracts | $26,249,000 | 70 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,249,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $15,055,354,000 | 31 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $15,032,688,000 | 25 |
| Notional value of interest rate swaps | $3,145,714,000 | 46 |
| Futures and forward contracts | $11,252,148,000 | 13 |
| Written option contracts | $368,955,000 | 34 |
| Purchased option contracts | $265,871,000 | 34 |
| Foreign exchange rate contracts | $22,666,000 | 70 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,666,000 | 64 |
| Spot foreign exchange rate contracts | $1,606,000 | 54 |
| 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 | $12,024,954,000 | 33 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $12,014,487,000 | 29 |
| Notional value of interest rate swaps | $2,647,973,000 | 49 |
| Futures and forward contracts | $8,783,295,000 | 17 |
| Written option contracts | $375,194,000 | 37 |
| Purchased option contracts | $208,025,000 | 41 |
| Foreign exchange rate contracts | $10,467,000 | 80 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,467,000 | 73 |
| Spot foreign exchange rate contracts | $873,000 | 59 |
| 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 | $14,239,473,000 | 31 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $14,237,559,000 | 27 |
| Notional value of interest rate swaps | $2,194,740,000 | 52 |
| Futures and forward contracts | $11,267,626,000 | 16 |
| Written option contracts | $581,684,000 | 32 |
| Purchased option contracts | $193,509,000 | 39 |
| Foreign exchange rate contracts | $1,914,000 | 95 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,914,000 | 89 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $12,281,103,000 | 35 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $12,279,290,000 | 30 |
| Notional value of interest rate swaps | $2,192,918,000 | 52 |
| Futures and forward contracts | $9,312,415,000 | 17 |
| Written option contracts | $582,436,000 | 34 |
| Purchased option contracts | $191,521,000 | 43 |
| Foreign exchange rate contracts | $1,813,000 | 92 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,813,000 | 86 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $9,834,066,000 | 39 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $9,830,573,000 | 34 |
| Notional value of interest rate swaps | $2,219,250,000 | 52 |
| Futures and forward contracts | $6,815,147,000 | 17 |
| Written option contracts | $602,230,000 | 32 |
| Purchased option contracts | $193,946,000 | 42 |
| Foreign exchange rate contracts | $3,493,000 | 81 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,493,000 | 75 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $8,912,169,000 | 39 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $8,909,480,000 | 35 |
| Notional value of interest rate swaps | $2,114,031,000 | 52 |
| Futures and forward contracts | $6,025,228,000 | 22 |
| Written option contracts | $609,840,000 | 33 |
| Purchased option contracts | $160,381,000 | 44 |
| Foreign exchange rate contracts | $2,689,000 | 86 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,689,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $8,127,286,000 | 40 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $8,123,962,000 | 37 |
| Notional value of interest rate swaps | $1,781,196,000 | 57 |
| Futures and forward contracts | $5,625,638,000 | 21 |
| Written option contracts | $594,200,000 | 32 |
| Purchased option contracts | $122,928,000 | 44 |
| Foreign exchange rate contracts | $3,324,000 | 83 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,324,000 | 77 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $8,370,580,000 | 38 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $8,366,146,000 | 34 |
| Notional value of interest rate swaps | $1,547,098,000 | 61 |
| Futures and forward contracts | $6,164,995,000 | 21 |
| Written option contracts | $548,764,000 | 33 |
| Purchased option contracts | $105,289,000 | 47 |
| Foreign exchange rate contracts | $4,434,000 | 79 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,434,000 | 72 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $9,040,217,000 | 36 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $9,039,826,000 | 33 |
| Notional value of interest rate swaps | $1,581,988,000 | 56 |
| Futures and forward contracts | $6,929,109,000 | 19 |
| Written option contracts | $409,543,000 | 32 |
| Purchased option contracts | $119,186,000 | 45 |
| Foreign exchange rate contracts | $391,000 | 91 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $391,000 | 85 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $9,298,026,000 | 36 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $9,296,617,000 | 33 |
| Notional value of interest rate swaps | $1,425,810,000 | 56 |
| Futures and forward contracts | $7,278,394,000 | 18 |
| Written option contracts | $488,108,000 | 31 |
| Purchased option contracts | $104,305,000 | 45 |
| Foreign exchange rate contracts | $1,409,000 | 87 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,409,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $8,931,575,000 | 37 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $8,926,840,000 | 35 |
| Notional value of interest rate swaps | $1,445,537,000 | 60 |
| Futures and forward contracts | $7,048,430,000 | 17 |
| Written option contracts | $332,985,000 | 34 |
| Purchased option contracts | $99,888,000 | 47 |
| Foreign exchange rate contracts | $4,735,000 | 78 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,735,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $8,508,169,000 | 38 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $8,503,351,000 | 35 |
| Notional value of interest rate swaps | $1,413,819,000 | 60 |
| Futures and forward contracts | $6,864,931,000 | 18 |
| Written option contracts | $182,074,000 | 43 |
| Purchased option contracts | $42,527,000 | 64 |
| Foreign exchange rate contracts | $4,818,000 | 78 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,818,000 | 70 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $8,680,240,000 | 41 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $8,679,845,000 | 37 |
| Notional value of interest rate swaps | $1,413,160,000 | 59 |
| Futures and forward contracts | $7,118,625,000 | 17 |
| Written option contracts | $128,896,000 | 54 |
| Purchased option contracts | $19,164,000 | 90 |
| Foreign exchange rate contracts | $395,000 | 93 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $395,000 | 84 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $8,749,862,000 | 40 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $8,749,462,000 | 37 |
| Notional value of interest rate swaps | $1,305,779,000 | 60 |
| Futures and forward contracts | $7,287,000,000 | 18 |
| Written option contracts | $137,131,000 | 72 |
| Purchased option contracts | $19,552,000 | 85 |
| Foreign exchange rate contracts | $400,000 | 90 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $400,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $9,066,982,000 | 41 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $9,066,609,000 | 39 |
| Notional value of interest rate swaps | $1,198,049,000 | 65 |
| Futures and forward contracts | $7,816,690,000 | 17 |
| Written option contracts | $31,932,000 | 130 |
| Purchased option contracts | $19,938,000 | 84 |
| Foreign exchange rate contracts | $373,000 | 92 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $373,000 | 82 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $8,516,980,000 | 41 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $8,516,477,000 | 40 |
| Notional value of interest rate swaps | $1,234,164,000 | 65 |
| Futures and forward contracts | $7,235,019,000 | 19 |
| Written option contracts | $30,970,000 | 117 |
| Purchased option contracts | $16,324,000 | 87 |
| Foreign exchange rate contracts | $503,000 | 88 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $503,000 | 80 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $1,349,869,000 | 67 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,349,144,000 | 64 |
| Notional value of interest rate swaps | $1,211,925,000 | 64 |
| Futures and forward contracts | $49,576,000 | 89 |
| Written option contracts | $70,933,000 | 70 |
| Purchased option contracts | $16,710,000 | 89 |
| Foreign exchange rate contracts | $725,000 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $725,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $1,353,882,000 | 65 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,351,046,000 | 63 |
| Notional value of interest rate swaps | $1,308,546,000 | 62 |
| Futures and forward contracts | $21,767,000 | 140 |
| Written option contracts | $13,995,000 | 206 |
| Purchased option contracts | $6,738,000 | 117 |
| Foreign exchange rate contracts | $2,836,000 | 70 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,836,000 | 64 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $1,565,077,000 | 68 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,561,499,000 | 65 |
| Notional value of interest rate swaps | $1,290,630,000 | 67 |
| Futures and forward contracts | $163,700,000 | 54 |
| Written option contracts | $99,457,000 | 65 |
| Purchased option contracts | $7,712,000 | 116 |
| Foreign exchange rate contracts | $3,578,000 | 71 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,578,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $1,330,909,000 | 73 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $1,327,310,000 | 69 |
| Notional value of interest rate swaps | $1,179,814,000 | 67 |
| Futures and forward contracts | $71,241,000 | 101 |
| Written option contracts | $68,150,000 | 113 |
| Purchased option contracts | $8,105,000 | 115 |
| Foreign exchange rate contracts | $3,599,000 | 74 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,599,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $1,221,217,000 | 77 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $1,217,239,000 | 72 |
| Notional value of interest rate swaps | $1,193,693,000 | 67 |
| Futures and forward contracts | $4,994,000 | 285 |
| Written option contracts | $10,054,000 | 249 |
| Purchased option contracts | $8,498,000 | 118 |
| Foreign exchange rate contracts | $3,978,000 | 70 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,978,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $1,151,766,000 | 77 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,146,528,000 | 74 |
| Notional value of interest rate swaps | $1,118,924,000 | 70 |
| Futures and forward contracts | $6,302,000 | 179 |
| Written option contracts | $12,486,000 | 152 |
| Purchased option contracts | $8,816,000 | 129 |
| Foreign exchange rate contracts | $5,238,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,238,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $1,171,902,000 | 76 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,164,088,000 | 72 |
| Notional value of interest rate swaps | $1,110,157,000 | 69 |
| Futures and forward contracts | $5,185,000 | 191 |
| Written option contracts | $26,863,000 | 109 |
| Purchased option contracts | $21,883,000 | 102 |
| Foreign exchange rate contracts | $7,814,000 | 66 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,814,000 | 61 |
| Spot foreign exchange rate contracts | $725,000 | 53 |
| 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 | $1,257,890,000 | 71 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,253,362,000 | 67 |
| Notional value of interest rate swaps | $1,190,138,000 | 64 |
| Futures and forward contracts | $8,206,000 | 178 |
| Written option contracts | $30,943,000 | 111 |
| Purchased option contracts | $24,075,000 | 107 |
| Foreign exchange rate contracts | $4,528,000 | 73 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,528,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $1,503,378,000 | 69 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,498,796,000 | 66 |
| Notional value of interest rate swaps | $1,010,767,000 | 65 |
| Futures and forward contracts | $289,686,000 | 33 |
| Written option contracts | $172,076,000 | 40 |
| Purchased option contracts | $26,267,000 | 111 |
| Foreign exchange rate contracts | $4,582,000 | 70 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,582,000 | 64 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $1,680,634,000 | 67 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,676,129,000 | 61 |
| Notional value of interest rate swaps | $944,707,000 | 68 |
| Futures and forward contracts | $410,144,000 | 30 |
| Written option contracts | $281,491,000 | 33 |
| Purchased option contracts | $39,787,000 | 106 |
| Foreign exchange rate contracts | $4,505,000 | 72 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,505,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $1,801,266,000 | 69 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,796,826,000 | 64 |
| Notional value of interest rate swaps | $878,975,000 | 74 |
| Futures and forward contracts | $532,482,000 | 31 |
| Written option contracts | $339,505,000 | 34 |
| Purchased option contracts | $45,864,000 | 104 |
| Foreign exchange rate contracts | $4,440,000 | 74 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,440,000 | 68 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $2,070,823,000 | 67 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,066,390,000 | 64 |
| Notional value of interest rate swaps | $881,655,000 | 74 |
| Futures and forward contracts | $660,534,000 | 31 |
| Written option contracts | $476,560,000 | 30 |
| Purchased option contracts | $47,641,000 | 100 |
| Foreign exchange rate contracts | $4,433,000 | 72 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,433,000 | 65 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $2,243,096,000 | 64 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,242,115,000 | 61 |
| Notional value of interest rate swaps | $1,046,347,000 | 73 |
| Futures and forward contracts | $585,410,000 | 35 |
| Written option contracts | $357,743,000 | 37 |
| Purchased option contracts | $252,615,000 | 42 |
| Foreign exchange rate contracts | $981,000 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $981,000 | 77 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $2,059,927,000 | 66 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,058,645,000 | 62 |
| Notional value of interest rate swaps | $1,047,198,000 | 73 |
| Futures and forward contracts | $431,131,000 | 35 |
| Written option contracts | $334,668,000 | 36 |
| Purchased option contracts | $245,648,000 | 41 |
| Foreign exchange rate contracts | $1,282,000 | 84 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,282,000 | 78 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $2,175,791,000 | 68 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,174,567,000 | 63 |
| Notional value of interest rate swaps | $1,137,864,000 | 75 |
| Futures and forward contracts | $436,311,000 | 37 |
| Written option contracts | $351,302,000 | 37 |
| Purchased option contracts | $249,090,000 | 39 |
| Foreign exchange rate contracts | $1,224,000 | 88 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,224,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $1,896,281,000 | 70 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,895,301,000 | 64 |
| Notional value of interest rate swaps | $1,104,256,000 | 75 |
| Futures and forward contracts | $314,501,000 | 44 |
| Written option contracts | $229,141,000 | 39 |
| Purchased option contracts | $247,403,000 | 37 |
| Foreign exchange rate contracts | $980,000 | 85 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $980,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $1,771,090,000 | 72 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,769,394,000 | 67 |
| Notional value of interest rate swaps | $1,081,589,000 | 74 |
| Futures and forward contracts | $256,812,000 | 39 |
| Written option contracts | $184,107,000 | 45 |
| Purchased option contracts | $246,886,000 | 38 |
| Foreign exchange rate contracts | $1,696,000 | 84 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,696,000 | 78 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $1,869,763,000 | 68 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,867,645,000 | 64 |
| Notional value of interest rate swaps | $1,044,329,000 | 74 |
| Futures and forward contracts | $298,378,000 | 39 |
| Written option contracts | $282,788,000 | 40 |
| Purchased option contracts | $242,150,000 | 37 |
| Foreign exchange rate contracts | $2,118,000 | 82 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,118,000 | 78 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $1,777,382,000 | 67 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,775,856,000 | 62 |
| Notional value of interest rate swaps | $896,030,000 | 75 |
| Futures and forward contracts | $285,329,000 | 42 |
| Written option contracts | $346,856,000 | 38 |
| Purchased option contracts | $247,641,000 | 35 |
| Foreign exchange rate contracts | $1,526,000 | 84 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,526,000 | 79 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $1,405,698,000 | 74 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,403,802,000 | 69 |
| Notional value of interest rate swaps | $998,440,000 | 69 |
| Futures and forward contracts | $146,000,000 | 51 |
| Written option contracts | $29,681,000 | 92 |
| Purchased option contracts | $229,681,000 | 34 |
| Foreign exchange rate contracts | $1,896,000 | 84 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,896,000 | 78 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $1,430,529,000 | 74 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,428,518,000 | 67 |
| Notional value of interest rate swaps | $1,040,528,000 | 68 |
| Futures and forward contracts | $131,000,000 | 55 |
| Written option contracts | $28,495,000 | 89 |
| Purchased option contracts | $228,495,000 | 40 |
| Foreign exchange rate contracts | $2,011,000 | 80 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,011,000 | 76 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $2,607,736,000 | 65 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,601,304,000 | 59 |
| Notional value of interest rate swaps | $1,513,300,000 | 57 |
| Futures and forward contracts | $143,000,000 | 57 |
| Written option contracts | $25,002,000 | 105 |
| Purchased option contracts | $920,002,000 | 24 |
| Foreign exchange rate contracts | $6,432,000 | 73 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,432,000 | 68 |
| Spot foreign exchange rate contracts | $3,216,000 | 47 |
| 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 | $2,601,769,000 | 64 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,598,380,000 | 59 |
| Notional value of interest rate swaps | $1,806,392,000 | 55 |
| Futures and forward contracts | $143,000,000 | 56 |
| Written option contracts | $224,494,000 | 46 |
| Purchased option contracts | $424,494,000 | 34 |
| Foreign exchange rate contracts | $3,389,000 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,389,000 | 71 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2002-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2001-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2000-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1999-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1998-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1997-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1996-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1995-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |