Home > Bank of China > Derivatives
Bank of China, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $1,395,249,000 | 147 |
| Notional value of interest rate swaps | $1,395,249,000 | 137 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,048,724,000 | 20 |
| Spot foreign exchange rate contracts | $483,737,000 | 15 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $238,000 | 79 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $238,000 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $1,397,905,000 | 147 |
| Notional value of interest rate swaps | $1,397,905,000 | 136 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,140,248,000 | 18 |
| Spot foreign exchange rate contracts | $90,151,000 | 25 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $2,403,000 | 72 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $2,403,000 | 18 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $1,400,586,000 | 138 |
| Notional value of interest rate swaps | $1,400,586,000 | 130 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,122,546,000 | 17 |
| Spot foreign exchange rate contracts | $270,856,000 | 20 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $12,135,000 | 58 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $12,135,000 | 17 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $1,903,235,000 | 117 |
| Notional value of interest rate swaps | $1,903,235,000 | 108 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,962,762,000 | 18 |
| Spot foreign exchange rate contracts | $359,770,000 | 18 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $21,347,000 | 36 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $21,347,000 | 15 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,905,866,000 | 119 |
| Notional value of interest rate swaps | $1,905,866,000 | 112 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,446,663,000 | 18 |
| Spot foreign exchange rate contracts | $331,908,000 | 16 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $23,495,000 | 38 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $23,495,000 | 16 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,908,625,000 | 118 |
| Notional value of interest rate swaps | $1,908,625,000 | 112 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,681,926,000 | 18 |
| Spot foreign exchange rate contracts | $462,565,000 | 19 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,947,000 | 49 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $2,947,000 | 18 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $2,390,374,000 | 105 |
| Notional value of interest rate swaps | $2,390,374,000 | 95 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,867,320,000 | 21 |
| Spot foreign exchange rate contracts | $264,013,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,120,000 | 48 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $1,120,000 | 17 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $2,393,089,000 | 103 |
| Notional value of interest rate swaps | $2,393,089,000 | 92 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,742,871,000 | 23 |
| Spot foreign exchange rate contracts | $83,558,000 | 29 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $12,203,000 | 40 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $12,203,000 | 14 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,395,771,000 | 109 |
| Notional value of interest rate swaps | $2,395,771,000 | 94 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,522,207,000 | 22 |
| Spot foreign exchange rate contracts | $438,704,000 | 15 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $6,670,000 | 43 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $6,670,000 | 16 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $2,208,470,000 | 113 |
| Notional value of interest rate swaps | $2,208,470,000 | 101 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,861,172,000 | 26 |
| Spot foreign exchange rate contracts | $102,096,000 | 26 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $8,318,000 | 42 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $8,318,000 | 15 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,211,155,000 | 115 |
| Notional value of interest rate swaps | $2,211,155,000 | 99 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,313,742,000 | 32 |
| Spot foreign exchange rate contracts | $391,653,000 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $23,906,000 | 38 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $23,906,000 | 13 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,990,806,000 | 130 |
| Notional value of interest rate swaps | $1,990,806,000 | 107 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $824,338,000 | 34 |
| Spot foreign exchange rate contracts | $31,938,000 | 32 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $15,358,000 | 41 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $15,358,000 | 16 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,993,422,000 | 128 |
| Notional value of interest rate swaps | $1,993,422,000 | 105 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $626,400,000 | 35 |
| Spot foreign exchange rate contracts | $68,463,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $61,366,000 | 37 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $61,366,000 | 13 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,996,025,000 | 131 |
| Notional value of interest rate swaps | $1,996,025,000 | 103 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $461,329,000 | 35 |
| Spot foreign exchange rate contracts | $39,992,000 | 26 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $49,728,000 | 38 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $49,728,000 | 14 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $1,998,541,000 | 126 |
| Notional value of interest rate swaps | $1,998,541,000 | 103 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $231,782,000 | 37 |
| Spot foreign exchange rate contracts | $38,736,000 | 27 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $33,792,000 | 40 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $33,792,000 | 13 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $2,001,032,000 | 120 |
| Notional value of interest rate swaps | $2,001,032,000 | 99 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $275,024,000 | 37 |
| Spot foreign exchange rate contracts | $22,792,000 | 28 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $38,997,000 | 39 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $38,997,000 | 14 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $970,342,000 | 152 |
| Notional value of interest rate swaps | $970,342,000 | 128 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $110,169,000 | 38 |
| Spot foreign exchange rate contracts | $7,163,000 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $2,318,000 | 49 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $2,318,000 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $1,033,258,000 | 150 |
| Notional value of interest rate swaps | $1,033,258,000 | 121 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,399,526,000 | 28 |
| Spot foreign exchange rate contracts | $123,227,000 | 23 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $38,278,000 | 39 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $38,278,000 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,016,191,000 | 140 |
| Notional value of interest rate swaps | $1,016,191,000 | 119 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,663,433,000 | 27 |
| Spot foreign exchange rate contracts | $182,328,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $8,475,000 | 39 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $8,475,000 | 14 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $496,896,000 | 189 |
| Notional value of interest rate swaps | $496,896,000 | 156 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,441,202,000 | 27 |
| Spot foreign exchange rate contracts | $35,970,000 | 29 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $14,047,000 | 36 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $14,047,000 | 14 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $414,378,000 | 193 |
| Notional value of interest rate swaps | $414,378,000 | 163 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,566,536,000 | 25 |
| Spot foreign exchange rate contracts | $4,550,000 | 37 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $20,975,000 | 35 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $20,975,000 | 12 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $464,378,000 | 186 |
| Notional value of interest rate swaps | $464,378,000 | 156 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $538,023,000 | 35 |
| Spot foreign exchange rate contracts | $27,964,000 | 31 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $24,238,000 | 36 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $24,238,000 | 12 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $400,000,000 | 205 |
| Notional value of interest rate swaps | $400,000,000 | 162 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,353,718,000 | 26 |
| Spot foreign exchange rate contracts | $342,710,000 | 17 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $40,399,000 | 35 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $40,399,000 | 11 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $1,565,846,000 | 109 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $408,000,000 | 194 |
| Notional value of interest rate swaps | $408,000,000 | 153 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,144,876,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,144,876,000 | 32 |
| Spot foreign exchange rate contracts | $114,673,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $12,970,000 | 40 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $12,970,000 | 14 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $1,892,940,000 | 93 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $408,000,000 | 183 |
| Notional value of interest rate swaps | $408,000,000 | 151 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,462,688,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,462,688,000 | 27 |
| Spot foreign exchange rate contracts | $12,298,000 | 41 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $22,252,000 | 34 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $22,252,000 | 11 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $2,603,595,000 | 75 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $908,000,000 | 119 |
| Notional value of interest rate swaps | $908,000,000 | 111 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,679,400,000 | 27 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,679,400,000 | 24 |
| Spot foreign exchange rate contracts | $4,982,000 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $16,195,000 | 35 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $16,195,000 | 12 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $3,456,248,000 | 67 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $908,000,000 | 118 |
| Notional value of interest rate swaps | $908,000,000 | 108 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,537,721,000 | 22 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,537,721,000 | 21 |
| Spot foreign exchange rate contracts | $490,789,000 | 17 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $10,527,000 | 38 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $10,527,000 | 13 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $4,236,693,000 | 60 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $1,208,000,000 | 100 |
| Notional value of interest rate swaps | $1,208,000,000 | 90 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $3,011,078,000 | 21 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,011,078,000 | 21 |
| Spot foreign exchange rate contracts | $1,242,000 | 55 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $17,615,000 | 35 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $17,615,000 | 12 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $3,920,283,000 | 61 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,208,000,000 | 98 |
| Notional value of interest rate swaps | $1,208,000,000 | 90 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,694,429,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,694,429,000 | 21 |
| Spot foreign exchange rate contracts | $6,554,000 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $17,854,000 | 36 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $17,854,000 | 13 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $3,316,743,000 | 63 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,208,000,000 | 105 |
| Notional value of interest rate swaps | $1,208,000,000 | 89 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,090,426,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,090,426,000 | 23 |
| Spot foreign exchange rate contracts | $2,306,000 | 50 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $18,317,000 | 37 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $18,317,000 | 14 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $4,238,116,000 | 56 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,310,011,000 | 98 |
| Notional value of interest rate swaps | $1,310,011,000 | 81 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,862,669,000 | 23 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,862,669,000 | 21 |
| Spot foreign exchange rate contracts | $12,873,000 | 39 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $65,436,000 | 33 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $65,436,000 | 12 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $3,546,258,000 | 60 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,310,512,000 | 91 |
| Notional value of interest rate swaps | $1,310,512,000 | 80 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,116,536,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,116,536,000 | 25 |
| Spot foreign exchange rate contracts | $8,692,000 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $119,210,000 | 32 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $119,210,000 | 11 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $3,107,107,000 | 60 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $1,311,002,000 | 88 |
| Notional value of interest rate swaps | $1,311,002,000 | 76 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,755,576,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,755,576,000 | 25 |
| Spot foreign exchange rate contracts | $3,178,000 | 46 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $40,529,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $40,529,000 | 11 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $5,064,427,000 | 50 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,311,482,000 | 84 |
| Notional value of interest rate swaps | $1,311,482,000 | 74 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $3,691,520,000 | 21 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,691,520,000 | 21 |
| Spot foreign exchange rate contracts | $3,533,000 | 47 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $61,425,000 | 33 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $61,425,000 | 11 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $6,067,632,000 | 47 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,311,953,000 | 87 |
| Notional value of interest rate swaps | $1,311,953,000 | 77 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $4,540,223,000 | 21 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,540,223,000 | 20 |
| Spot foreign exchange rate contracts | $30,301,000 | 34 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $215,456,000 | 28 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $215,456,000 | 10 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $7,144,047,000 | 44 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,312,415,000 | 85 |
| Notional value of interest rate swaps | $1,312,415,000 | 76 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $5,681,253,000 | 20 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,681,253,000 | 19 |
| Spot foreign exchange rate contracts | $124,394,000 | 21 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $150,379,000 | 28 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $150,379,000 | 11 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $8,207,676,000 | 39 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,312,868,000 | 82 |
| Notional value of interest rate swaps | $1,312,868,000 | 76 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $6,823,151,000 | 18 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,823,151,000 | 17 |
| Spot foreign exchange rate contracts | $7,980,000 | 41 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $71,657,000 | 31 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $71,657,000 | 11 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $8,119,917,000 | 41 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,313,311,000 | 82 |
| Notional value of interest rate swaps | $1,313,311,000 | 73 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $6,787,724,000 | 19 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,787,724,000 | 19 |
| Spot foreign exchange rate contracts | $45,653,000 | 29 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $18,882,000 | 42 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $18,882,000 | 12 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $10,030,727,000 | 39 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,313,746,000 | 84 |
| Notional value of interest rate swaps | $1,313,746,000 | 73 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $8,658,093,000 | 17 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,658,093,000 | 15 |
| Spot foreign exchange rate contracts | $21,018,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $58,888,000 | 33 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $58,888,000 | 11 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $11,005,847,000 | 36 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,314,173,000 | 82 |
| Notional value of interest rate swaps | $1,314,173,000 | 70 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $7,905,505,000 | 17 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,905,505,000 | 16 |
| Spot foreign exchange rate contracts | $252,285,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,786,169,000 | 18 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $1,786,169,000 | 6 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $4,110,294,000 | 49 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,314,591,000 | 78 |
| Notional value of interest rate swaps | $1,314,591,000 | 66 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $958,242,000 | 33 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $958,242,000 | 31 |
| Spot foreign exchange rate contracts | $139,741,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,837,461,000 | 16 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $1,837,461,000 | 6 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,721,595,000 | 74 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,315,000,000 | 79 |
| Notional value of interest rate swaps | $1,315,000,000 | 66 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $317,339,000 | 49 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $317,339,000 | 44 |
| Spot foreign exchange rate contracts | $2,709,000 | 50 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $89,256,000 | 31 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $89,256,000 | 12 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $2,664,538,000 | 64 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,525,402,000 | 71 |
| Notional value of interest rate swaps | $1,525,402,000 | 59 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,027,750,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,027,750,000 | 28 |
| Spot foreign exchange rate contracts | $40,774,000 | 27 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $111,386,000 | 29 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $111,386,000 | 12 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $2,900,506,000 | 60 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,565,796,000 | 72 |
| Notional value of interest rate swaps | $1,565,796,000 | 62 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,276,777,000 | 28 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,276,777,000 | 26 |
| Spot foreign exchange rate contracts | $3,514,000 | 47 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $57,933,000 | 37 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $57,933,000 | 14 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $2,573,354,000 | 61 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,566,309,000 | 73 |
| Notional value of interest rate swaps | $1,566,309,000 | 62 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $959,747,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $959,747,000 | 31 |
| Spot foreign exchange rate contracts | $9,929,000 | 37 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $47,298,000 | 37 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $47,298,000 | 13 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $2,475,262,000 | 64 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,566,684,000 | 77 |
| Notional value of interest rate swaps | $1,566,684,000 | 63 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $646,701,000 | 39 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $646,701,000 | 35 |
| Spot foreign exchange rate contracts | $59,000 | 70 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $261,877,000 | 28 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $261,877,000 | 11 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,908,616,000 | 69 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,667,053,000 | 72 |
| Notional value of interest rate swaps | $1,667,053,000 | 60 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $10,185,000 | 74 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,185,000 | 69 |
| Spot foreign exchange rate contracts | $8,185,000 | 43 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $231,378,000 | 28 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $231,378,000 | 11 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $1,748,244,000 | 73 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,667,414,000 | 71 |
| Notional value of interest rate swaps | $1,667,414,000 | 57 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $6,404,000 | 77 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,404,000 | 70 |
| Spot foreign exchange rate contracts | $3,422,000 | 47 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $74,426,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $74,426,000 | 13 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,816,047,000 | 62 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,667,768,000 | 61 |
| Notional value of interest rate swaps | $1,667,768,000 | 54 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $78,261,000 | 53 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,261,000 | 51 |
| Spot foreign exchange rate contracts | $2,388,000 | 49 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $70,018,000 | 32 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $70,018,000 | 11 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,507,896,000 | 68 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,268,000,000 | 70 |
| Notional value of interest rate swaps | $1,268,000,000 | 62 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $118,791,000 | 49 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,791,000 | 48 |
| Spot foreign exchange rate contracts | $5,908,000 | 48 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $121,105,000 | 27 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $121,105,000 | 10 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,530,177,000 | 71 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,158,000,000 | 73 |
| Notional value of interest rate swaps | $1,158,000,000 | 64 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $328,067,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $328,067,000 | 35 |
| Spot foreign exchange rate contracts | $39,303,000 | 30 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $44,110,000 | 34 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $44,110,000 | 10 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $2,174,740,000 | 60 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $860,000,000 | 80 |
| Notional value of interest rate swaps | $860,000,000 | 73 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,280,388,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,280,388,000 | 23 |
| Spot foreign exchange rate contracts | $15,955,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $34,352,000 | 35 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $34,352,000 | 11 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $1,137,237,000 | 76 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $860,000,000 | 83 |
| Notional value of interest rate swaps | $860,000,000 | 73 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $237,232,000 | 40 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $237,232,000 | 37 |
| Spot foreign exchange rate contracts | $6,524,000 | 39 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $40,005,000 | 33 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $40,005,000 | 10 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $776,862,000 | 93 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $360,000,000 | 128 |
| Notional value of interest rate swaps | $360,000,000 | 94 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $352,738,000 | 37 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $352,738,000 | 33 |
| Spot foreign exchange rate contracts | $257,000 | 57 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $64,124,000 | 32 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $64,124,000 | 11 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $387,065,000 | 121 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $160,000,000 | 168 |
| Notional value of interest rate swaps | $160,000,000 | 125 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $140,334,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $140,334,000 | 36 |
| Spot foreign exchange rate contracts | $19,553,000 | 34 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $86,731,000 | 29 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $86,731,000 | 10 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $300,054,000 | 139 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $160,000,000 | 171 |
| Notional value of interest rate swaps | $160,000,000 | 130 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $53,540,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,540,000 | 45 |
| Spot foreign exchange rate contracts | $8,362,000 | 37 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $86,514,000 | 32 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $86,514,000 | 9 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $392,662,000 | 117 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $260,000,000 | 144 |
| Notional value of interest rate swaps | $260,000,000 | 118 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $53,549,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,549,000 | 47 |
| Spot foreign exchange rate contracts | $21,534,000 | 28 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $79,113,000 | 35 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $79,113,000 | 10 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $330,377,000 | 130 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $260,000,000 | 141 |
| Notional value of interest rate swaps | $260,000,000 | 115 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $32,665,000 | 53 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,665,000 | 51 |
| Spot foreign exchange rate contracts | $2,136,000 | 45 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $37,712,000 | 42 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $37,712,000 | 12 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $382,454,000 | 125 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $268,662,000 | 146 |
| Notional value of interest rate swaps | $268,662,000 | 120 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $64,339,000 | 46 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,339,000 | 45 |
| Spot foreign exchange rate contracts | $52,078,000 | 27 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $49,453,000 | 38 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $49,453,000 | 11 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $436,166,000 | 128 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $269,022,000 | 154 |
| Notional value of interest rate swaps | $269,022,000 | 120 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $91,268,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $91,268,000 | 41 |
| Spot foreign exchange rate contracts | $67,779,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $75,876,000 | 33 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $75,876,000 | 10 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $408,109,000 | 121 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $340,416,000 | 130 |
| Notional value of interest rate swaps | $340,416,000 | 107 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $40,590,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,590,000 | 46 |
| Spot foreign exchange rate contracts | $4,177,000 | 37 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $27,103,000 | 40 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $27,103,000 | 11 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $725,292,000 | 90 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $342,335,000 | 117 |
| Notional value of interest rate swaps | $342,335,000 | 103 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $217,040,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $217,040,000 | 35 |
| Spot foreign exchange rate contracts | $12,000 | 68 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $165,917,000 | 27 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $165,917,000 | 10 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $557,243,000 | 102 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $295,670,000 | 123 |
| Notional value of interest rate swaps | $295,670,000 | 108 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $173,438,000 | 40 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $173,438,000 | 38 |
| Spot foreign exchange rate contracts | $78,697,000 | 23 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $88,135,000 | 35 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $88,135,000 | 10 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $533,868,000 | 105 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $258,140,000 | 129 |
| Notional value of interest rate swaps | $258,140,000 | 108 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $152,400,000 | 43 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $152,400,000 | 40 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $123,328,000 | 29 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $123,328,000 | 10 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $439,791,000 | 106 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $261,404,000 | 127 |
| Notional value of interest rate swaps | $261,404,000 | 104 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $78,827,000 | 46 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,827,000 | 45 |
| Spot foreign exchange rate contracts | $2,071,000 | 45 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $99,560,000 | 35 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $99,560,000 | 10 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $656,327,000 | 96 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $263,819,000 | 123 |
| Notional value of interest rate swaps | $263,819,000 | 103 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $364,856,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $364,856,000 | 32 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $27,652,000 | 43 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $27,652,000 | 13 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $652,907,000 | 104 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $135,849,000 | 178 |
| Notional value of interest rate swaps | $135,849,000 | 137 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $496,361,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $496,361,000 | 31 |
| Spot foreign exchange rate contracts | $33,274,000 | 33 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $20,697,000 | 42 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $20,697,000 | 14 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $675,384,000 | 105 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $135,835,000 | 171 |
| Notional value of interest rate swaps | $135,835,000 | 133 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $526,316,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $526,316,000 | 31 |
| Spot foreign exchange rate contracts | $53,072,000 | 29 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $13,233,000 | 45 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $13,233,000 | 13 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $598,929,000 | 109 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $162,381,000 | 161 |
| Notional value of interest rate swaps | $162,381,000 | 128 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $436,548,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $436,548,000 | 31 |
| Spot foreign exchange rate contracts | $9,916,000 | 39 |
| 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 | $636,361,000 | 105 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $163,684,000 | 161 |
| Notional value of interest rate swaps | $163,684,000 | 129 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $463,675,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $463,675,000 | 32 |
| Spot foreign exchange rate contracts | $7,077,000 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $9,002,000 | 49 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $9,002,000 | 13 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $774,698,000 | 98 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $173,170,000 | 160 |
| Notional value of interest rate swaps | $173,170,000 | 132 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $577,670,000 | 35 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $577,670,000 | 31 |
| Spot foreign exchange rate contracts | $72,418,000 | 26 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $23,858,000 | 36 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $23,858,000 | 13 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $432,021,000 | 120 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $175,292,000 | 157 |
| Notional value of interest rate swaps | $175,292,000 | 128 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $256,729,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $256,729,000 | 37 |
| Spot foreign exchange rate contracts | $20,676,000 | 34 |
| 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 | $368,246,000 | 125 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $179,973,000 | 156 |
| Notional value of interest rate swaps | $179,973,000 | 129 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $94,443,000 | 44 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,443,000 | 41 |
| Spot foreign exchange rate contracts | $10,552,000 | 38 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $93,830,000 | 27 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $93,830,000 | 11 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $289,721,000 | 137 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $181,262,000 | 164 |
| Notional value of interest rate swaps | $181,262,000 | 134 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $108,459,000 | 44 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $108,459,000 | 41 |
| Spot foreign exchange rate contracts | $9,140,000 | 40 |
| 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 | $641,850,000 | 96 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $389,435,000 | 117 |
| Notional value of interest rate swaps | $189,435,000 | 128 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $252,415,000 | 38 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $225,535,000 | 36 |
| Spot foreign exchange rate contracts | $43,898,000 | 31 |
| Written option contracts | $26,880,000 | 21 |
| 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 | $469,486,000 | 104 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $290,819,000 | 123 |
| Notional value of interest rate swaps | $290,819,000 | 106 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $178,667,000 | 41 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $178,667,000 | 39 |
| Spot foreign exchange rate contracts | $20,966,000 | 35 |
| 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 | $465,365,000 | 106 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $199,403,000 | 143 |
| Notional value of interest rate swaps | $199,403,000 | 122 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $174,213,000 | 40 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $174,213,000 | 38 |
| Spot foreign exchange rate contracts | $45,807,000 | 28 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $91,749,000 | 26 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $91,749,000 | 9 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $1,090,431,000 | 85 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $248,820,000 | 136 |
| Notional value of interest rate swaps | $198,820,000 | 124 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $761,852,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $597,692,000 | 30 |
| Spot foreign exchange rate contracts | $3,602,000 | 46 |
| Written option contracts | $164,160,000 | 18 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $79,759,000 | 27 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $79,759,000 | 10 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $853,669,000 | 92 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $349,914,000 | 115 |
| Notional value of interest rate swaps | $199,914,000 | 119 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $503,755,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $384,203,000 | 36 |
| Spot foreign exchange rate contracts | $179,334,000 | 24 |
| Written option contracts | $95,360,000 | 20 |
| Purchased option contracts | $24,192,000 | 23 |
| 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 | $1,144,934,000 | 80 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $252,083,000 | 134 |
| Notional value of interest rate swaps | $202,083,000 | 113 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $892,851,000 | 33 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $780,211,000 | 29 |
| Spot foreign exchange rate contracts | $60,309,000 | 32 |
| Written option contracts | $112,640,000 | 20 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $496,168,000 | 107 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $219,999,000 | 135 |
| Notional value of interest rate swaps | $219,999,000 | 115 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $276,169,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $276,169,000 | 35 |
| Spot foreign exchange rate contracts | $20,740,000 | 34 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $478,236,000 | 113 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $300,626,000 | 128 |
| Notional value of interest rate swaps | $200,626,000 | 115 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $177,610,000 | 43 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $177,610,000 | 40 |
| Spot foreign exchange rate contracts | $4,655,000 | 40 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $785,770,000 | 99 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $295,476,000 | 132 |
| Notional value of interest rate swaps | $215,476,000 | 106 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $490,294,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $490,294,000 | 31 |
| Spot foreign exchange rate contracts | $162,801,000 | 28 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $931,407,000 | 88 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $582,875,000 | 104 |
| Notional value of interest rate swaps | $182,875,000 | 114 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $348,532,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $348,532,000 | 32 |
| Spot foreign exchange rate contracts | $134,690,000 | 25 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $286,542,000 | 125 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $187,154,000 | 136 |
| Notional value of interest rate swaps | $187,154,000 | 113 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $99,388,000 | 45 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,388,000 | 40 |
| Spot foreign exchange rate contracts | $32,045,000 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $363,617,000 | 110 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $242,201,000 | 123 |
| Notional value of interest rate swaps | $242,201,000 | 102 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $121,416,000 | 45 |
| Notional value of exchange swaps | $111,636,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,780,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $273,219,000 | 131 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $244,796,000 | 128 |
| Notional value of interest rate swaps | $244,796,000 | 109 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $28,423,000 | 68 |
| Notional value of exchange swaps | $455,000 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,968,000 | 64 |
| Spot foreign exchange rate contracts | $58,000 | 84 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $1,387,314,000 | 77 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $318,629,000 | 128 |
| Notional value of interest rate swaps | $318,629,000 | 113 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $68,685,000 | 58 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,535,000 | 54 |
| Spot foreign exchange rate contracts | $3,000,000 | 43 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $150,000 | 35 |
| Contracts on other commodities and equities. | $1,000,000,000 | 10 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $500,000,000 | 10 |
| Purchased option contracts | $500,000,000 | 10 |
| 1998-12-31 | Rank | |
| Derivatives | $625,571,000 | 112 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $361,669,000 | 127 |
| Notional value of interest rate swaps | $361,669,000 | 112 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $223,902,000 | 45 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $223,902,000 | 42 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $40,000,000 | 27 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $40,000,000 | 14 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $425,092,000 | 138 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $333,840,000 | 144 |
| Notional value of interest rate swaps | $333,840,000 | 120 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $32,052,000 | 76 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,052,000 | 73 |
| Spot foreign exchange rate contracts | $25,037,000 | 43 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $59,200,000 | 16 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $59,200,000 | 11 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $310,596,000 | 178 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $222,300,000 | 191 |
| Notional value of interest rate swaps | $222,300,000 | 160 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $64,591,000 | 74 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,591,000 | 74 |
| Spot foreign exchange rate contracts | $24,000 | 122 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $15,000,000 | 28 |
| Contracts on other commodities and equities. | $23,705,000 | 19 |
| Notional value of other swaps | $23,705,000 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $377,545,000 | 182 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $278,847,000 | 193 |
| Notional value of interest rate swaps | $278,847,000 | 164 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $98,698,000 | 71 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $83,816,000 | 72 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $14,882,000 | 26 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | 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 | $288,351,000 | 166 |
| 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 | $45,136,000 | 82 |
| 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 |
| 1993-12-31 | 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 | $220,773,000 | 175 |
| 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 | $407,553,000 | 44 |
| 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 |
| 1992-12-31 | 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 | $232,630,000 | 144 |
| 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 | $364,071,000 | 47 |
| 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 |