Home > East West Bank > Derivatives
East West Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $32,413,241,000 | 32 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $93,393,000 | 52 |
| Bank is beneficiary | $24,998,000 | 104 |
| Interest rate contracts | $22,637,909,000 | 33 |
| Notional value of interest rate swaps | $18,697,383,000 | 33 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $2,095,263,000 | 19 |
| Purchased option contracts | $1,845,263,000 | 27 |
| Foreign exchange rate contracts | $5,908,629,000 | 22 |
| Notional value of exchange swaps | $4,532,008,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,104,621,000 | 30 |
| Spot foreign exchange rate contracts | $261,951,000 | 19 |
| Written option contracts | $136,000,000 | 21 |
| Purchased option contracts | $136,000,000 | 20 |
| Contracts on other commodities and equities. | $3,748,312,000 | 21 |
| Notional value of other swaps | $1,249,794,000 | 20 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $1,246,008,000 | 15 |
| Purchased option contracts | $1,252,510,000 | 14 |
| 2023-09-30 | Rank | |
| Derivatives | $32,015,134,000 | 33 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $118,705,000 | 43 |
| Bank is beneficiary | $24,998,000 | 100 |
| Interest rate contracts | $22,456,102,000 | 36 |
| Notional value of interest rate swaps | $18,556,814,000 | 34 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $2,074,644,000 | 20 |
| Purchased option contracts | $1,824,644,000 | 28 |
| Foreign exchange rate contracts | $5,286,487,000 | 22 |
| Notional value of exchange swaps | $3,879,751,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,122,736,000 | 29 |
| Spot foreign exchange rate contracts | $105,937,000 | 24 |
| Written option contracts | $142,000,000 | 19 |
| Purchased option contracts | $142,000,000 | 19 |
| Contracts on other commodities and equities. | $4,128,842,000 | 18 |
| Notional value of other swaps | $1,357,818,000 | 20 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $1,380,127,000 | 15 |
| Purchased option contracts | $1,390,897,000 | 14 |
| 2023-06-30 | Rank | |
| Derivatives | $31,405,994,000 | 32 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $109,370,000 | 43 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $23,135,894,000 | 35 |
| Notional value of interest rate swaps | $18,988,932,000 | 35 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $2,198,481,000 | 21 |
| Purchased option contracts | $1,948,481,000 | 25 |
| Foreign exchange rate contracts | $4,806,095,000 | 22 |
| Notional value of exchange swaps | $3,112,297,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,435,798,000 | 28 |
| Spot foreign exchange rate contracts | $35,423,000 | 27 |
| Written option contracts | $129,000,000 | 19 |
| Purchased option contracts | $129,000,000 | 19 |
| Contracts on other commodities and equities. | $3,354,635,000 | 20 |
| Notional value of other swaps | $1,023,653,000 | 21 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $1,159,792,000 | 16 |
| Purchased option contracts | $1,171,190,000 | 15 |
| 2023-03-31 | Rank | |
| Derivatives | $27,851,966,000 | 34 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $109,566,000 | 44 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $20,818,116,000 | 36 |
| Notional value of interest rate swaps | $16,579,198,000 | 36 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $2,244,459,000 | 20 |
| Purchased option contracts | $1,994,459,000 | 25 |
| Foreign exchange rate contracts | $3,968,883,000 | 25 |
| Notional value of exchange swaps | $2,207,681,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,507,202,000 | 31 |
| Spot foreign exchange rate contracts | $98,275,000 | 28 |
| Written option contracts | $127,000,000 | 22 |
| Purchased option contracts | $127,000,000 | 21 |
| Contracts on other commodities and equities. | $2,955,401,000 | 18 |
| Notional value of other swaps | $760,837,000 | 23 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,095,086,000 | 16 |
| Purchased option contracts | $1,099,478,000 | 15 |
| 2022-12-31 | Rank | |
| Derivatives | $26,147,741,000 | 34 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $140,950,000 | 43 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $20,382,415,000 | 35 |
| Notional value of interest rate swaps | $16,540,319,000 | 36 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $2,046,048,000 | 18 |
| Purchased option contracts | $1,796,048,000 | 25 |
| Foreign exchange rate contracts | $3,067,723,000 | 26 |
| Notional value of exchange swaps | $1,752,874,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,071,587,000 | 34 |
| Spot foreign exchange rate contracts | $45,861,000 | 29 |
| Written option contracts | $121,631,000 | 23 |
| Purchased option contracts | $121,631,000 | 22 |
| Contracts on other commodities and equities. | $2,556,653,000 | 19 |
| Notional value of other swaps | $770,351,000 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $890,260,000 | 16 |
| Purchased option contracts | $896,042,000 | 14 |
| 2022-09-30 | Rank | |
| Derivatives | $25,114,500,000 | 34 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $141,549,000 | 41 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $19,786,862,000 | 37 |
| Notional value of interest rate swaps | $15,931,940,000 | 36 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $2,052,461,000 | 18 |
| Purchased option contracts | $1,802,461,000 | 22 |
| Foreign exchange rate contracts | $2,846,982,000 | 28 |
| Notional value of exchange swaps | $1,469,252,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,269,204,000 | 34 |
| Spot foreign exchange rate contracts | $204,184,000 | 25 |
| Written option contracts | $54,263,000 | 24 |
| Purchased option contracts | $54,263,000 | 23 |
| Contracts on other commodities and equities. | $2,339,107,000 | 19 |
| Notional value of other swaps | $846,352,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $744,234,000 | 16 |
| Purchased option contracts | $748,521,000 | 15 |
| 2022-06-30 | Rank | |
| Derivatives | $24,504,922,000 | 37 |
| Notional amount of credit derivatives | $121,784,000 | 52 |
| Bank is guarantor | $121,784,000 | 41 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $19,095,112,000 | 38 |
| Notional value of interest rate swaps | $15,443,092,000 | 38 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $1,951,010,000 | 21 |
| Purchased option contracts | $1,701,010,000 | 25 |
| Foreign exchange rate contracts | $2,739,026,000 | 28 |
| Notional value of exchange swaps | $1,423,613,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,264,887,000 | 33 |
| Spot foreign exchange rate contracts | $106,487,000 | 27 |
| Written option contracts | $25,263,000 | 23 |
| Purchased option contracts | $25,263,000 | 23 |
| Contracts on other commodities and equities. | $2,549,000,000 | 18 |
| Notional value of other swaps | $988,021,000 | 19 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $778,941,000 | 15 |
| Purchased option contracts | $782,038,000 | 13 |
| 2022-03-31 | Rank | |
| Derivatives | $23,794,653,000 | 36 |
| Notional amount of credit derivatives | $122,560,000 | 53 |
| Bank is guarantor | $122,560,000 | 43 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $19,046,724,000 | 38 |
| Notional value of interest rate swaps | $15,703,092,000 | 38 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $1,671,816,000 | 23 |
| Purchased option contracts | $1,671,816,000 | 23 |
| Foreign exchange rate contracts | $2,452,275,000 | 28 |
| Notional value of exchange swaps | $1,342,664,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,109,611,000 | 32 |
| Spot foreign exchange rate contracts | $133,967,000 | 26 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $2,173,094,000 | 17 |
| Notional value of other swaps | $1,003,388,000 | 19 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $583,254,000 | 15 |
| Purchased option contracts | $586,452,000 | 14 |
| 2021-12-31 | Rank | |
| Derivatives | $21,789,852,000 | 37 |
| Notional amount of credit derivatives | $72,560,000 | 62 |
| Bank is guarantor | $72,560,000 | 49 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $17,850,420,000 | 40 |
| Notional value of interest rate swaps | $15,225,910,000 | 38 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $1,312,255,000 | 23 |
| Purchased option contracts | $1,312,255,000 | 26 |
| Foreign exchange rate contracts | $1,961,212,000 | 30 |
| Notional value of exchange swaps | $752,659,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,167,979,000 | 31 |
| Spot foreign exchange rate contracts | $18,302,000 | 29 |
| Written option contracts | $20,287,000 | 25 |
| Purchased option contracts | $20,287,000 | 25 |
| Contracts on other commodities and equities. | $1,905,660,000 | 18 |
| Notional value of other swaps | $999,623,000 | 18 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $442,010,000 | 17 |
| Purchased option contracts | $464,027,000 | 16 |
| 2021-09-30 | Rank | |
| Derivatives | $23,310,659,000 | 34 |
| Notional amount of credit derivatives | $83,693,000 | 61 |
| Bank is guarantor | $72,979,000 | 50 |
| Bank is beneficiary | $10,714,000 | 66 |
| Interest rate contracts | $18,018,445,000 | 41 |
| Notional value of interest rate swaps | $15,452,329,000 | 39 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $1,283,058,000 | 26 |
| Purchased option contracts | $1,283,058,000 | 27 |
| Foreign exchange rate contracts | $3,133,161,000 | 26 |
| Notional value of exchange swaps | $966,369,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,823,756,000 | 27 |
| Spot foreign exchange rate contracts | $51,672,000 | 32 |
| Written option contracts | $171,518,000 | 19 |
| Purchased option contracts | $171,518,000 | 19 |
| Contracts on other commodities and equities. | $2,075,360,000 | 18 |
| Notional value of other swaps | $1,084,398,000 | 18 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $494,042,000 | 17 |
| Purchased option contracts | $496,920,000 | 16 |
| 2021-06-30 | Rank | |
| Derivatives | $23,707,016,000 | 34 |
| Notional amount of credit derivatives | $83,693,000 | 61 |
| Bank is guarantor | $72,979,000 | 51 |
| Bank is beneficiary | $10,714,000 | 65 |
| Interest rate contracts | $18,111,695,000 | 37 |
| Notional value of interest rate swaps | $15,562,967,000 | 38 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $1,274,364,000 | 28 |
| Purchased option contracts | $1,274,364,000 | 27 |
| Foreign exchange rate contracts | $3,841,460,000 | 25 |
| Notional value of exchange swaps | $1,081,175,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,519,315,000 | 24 |
| Spot foreign exchange rate contracts | $78,129,000 | 28 |
| Written option contracts | $120,485,000 | 20 |
| Purchased option contracts | $120,485,000 | 21 |
| Contracts on other commodities and equities. | $1,670,168,000 | 20 |
| Notional value of other swaps | $951,972,000 | 18 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $357,558,000 | 17 |
| Purchased option contracts | $360,638,000 | 15 |
| 2021-03-31 | Rank | |
| Derivatives | $23,863,052,000 | 32 |
| Notional amount of credit derivatives | $76,992,000 | 63 |
| Bank is guarantor | $66,278,000 | 54 |
| Bank is beneficiary | $10,714,000 | 67 |
| Interest rate contracts | $18,166,961,000 | 34 |
| Notional value of interest rate swaps | $15,501,357,000 | 37 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $1,332,802,000 | 28 |
| Purchased option contracts | $1,332,802,000 | 30 |
| Foreign exchange rate contracts | $4,127,227,000 | 24 |
| Notional value of exchange swaps | $1,243,494,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,637,917,000 | 25 |
| Spot foreign exchange rate contracts | $38,285,000 | 30 |
| Written option contracts | $122,908,000 | 22 |
| Purchased option contracts | $122,908,000 | 22 |
| Contracts on other commodities and equities. | $1,491,872,000 | 19 |
| Notional value of other swaps | $849,378,000 | 18 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $319,445,000 | 17 |
| Purchased option contracts | $323,049,000 | 16 |
| 2020-12-31 | Rank | |
| Derivatives | $23,010,178,000 | 31 |
| Notional amount of credit derivatives | $76,992,000 | 64 |
| Bank is guarantor | $66,278,000 | 54 |
| Bank is beneficiary | $10,714,000 | 66 |
| Interest rate contracts | $18,430,678,000 | 33 |
| Notional value of interest rate swaps | $15,478,938,000 | 36 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $1,475,870,000 | 31 |
| Purchased option contracts | $1,475,870,000 | 27 |
| Foreign exchange rate contracts | $3,192,757,000 | 26 |
| Notional value of exchange swaps | $1,289,214,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,668,085,000 | 26 |
| Spot foreign exchange rate contracts | $43,088,000 | 28 |
| Written option contracts | $117,729,000 | 22 |
| Purchased option contracts | $117,729,000 | 22 |
| Contracts on other commodities and equities. | $1,309,751,000 | 20 |
| Notional value of other swaps | $776,797,000 | 18 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $264,562,000 | 16 |
| Purchased option contracts | $268,392,000 | 15 |
| 2020-09-30 | Rank | |
| Derivatives | $21,355,041,000 | 32 |
| Notional amount of credit derivatives | $77,396,000 | 62 |
| Bank is guarantor | $66,682,000 | 53 |
| Bank is beneficiary | $10,714,000 | 66 |
| Interest rate contracts | $17,904,177,000 | 34 |
| Notional value of interest rate swaps | $15,249,881,000 | 34 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $1,327,148,000 | 32 |
| Purchased option contracts | $1,327,148,000 | 26 |
| Foreign exchange rate contracts | $2,071,804,000 | 28 |
| Notional value of exchange swaps | $578,576,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,164,934,000 | 28 |
| Spot foreign exchange rate contracts | $91,297,000 | 22 |
| Written option contracts | $164,147,000 | 20 |
| Purchased option contracts | $164,147,000 | 20 |
| Contracts on other commodities and equities. | $1,301,664,000 | 21 |
| Notional value of other swaps | $813,173,000 | 18 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $242,568,000 | 18 |
| Purchased option contracts | $245,923,000 | 17 |
| 2020-06-30 | Rank | |
| Derivatives | $21,913,303,000 | 32 |
| Notional amount of credit derivatives | $204,497,000 | 44 |
| Bank is guarantor | $193,783,000 | 36 |
| Bank is beneficiary | $10,714,000 | 61 |
| Interest rate contracts | $17,461,078,000 | 36 |
| Notional value of interest rate swaps | $14,680,890,000 | 34 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $1,390,094,000 | 30 |
| Purchased option contracts | $1,390,094,000 | 27 |
| Foreign exchange rate contracts | $2,967,677,000 | 26 |
| Notional value of exchange swaps | $819,490,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,831,289,000 | 26 |
| Spot foreign exchange rate contracts | $38,623,000 | 28 |
| Written option contracts | $158,449,000 | 21 |
| Purchased option contracts | $158,449,000 | 21 |
| Contracts on other commodities and equities. | $1,280,051,000 | 19 |
| Notional value of other swaps | $664,938,000 | 19 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $306,169,000 | 16 |
| Purchased option contracts | $308,944,000 | 15 |
| 2020-03-31 | Rank | |
| Derivatives | $23,448,965,000 | 30 |
| Notional amount of credit derivatives | $210,357,000 | 42 |
| Bank is guarantor | $199,643,000 | 34 |
| Bank is beneficiary | $10,714,000 | 60 |
| Interest rate contracts | $16,688,332,000 | 33 |
| Notional value of interest rate swaps | $13,855,932,000 | 35 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $1,416,200,000 | 27 |
| Purchased option contracts | $1,416,200,000 | 27 |
| Foreign exchange rate contracts | $5,270,249,000 | 20 |
| Notional value of exchange swaps | $937,321,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,835,868,000 | 21 |
| Spot foreign exchange rate contracts | $50,015,000 | 26 |
| Written option contracts | $248,530,000 | 16 |
| Purchased option contracts | $248,530,000 | 16 |
| Contracts on other commodities and equities. | $1,280,027,000 | 19 |
| Notional value of other swaps | $546,069,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $365,812,000 | 16 |
| Purchased option contracts | $368,146,000 | 15 |
| 2019-12-31 | Rank | |
| Derivatives | $22,295,711,000 | 32 |
| Notional amount of credit derivatives | $210,679,000 | 41 |
| Bank is guarantor | $199,965,000 | 32 |
| Bank is beneficiary | $10,714,000 | 58 |
| Interest rate contracts | $15,520,717,000 | 36 |
| Notional value of interest rate swaps | $12,531,897,000 | 35 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $1,494,410,000 | 23 |
| Purchased option contracts | $1,494,410,000 | 28 |
| Foreign exchange rate contracts | $5,082,459,000 | 20 |
| Notional value of exchange swaps | $795,447,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,788,530,000 | 21 |
| Spot foreign exchange rate contracts | $73,139,000 | 26 |
| Written option contracts | $249,241,000 | 17 |
| Purchased option contracts | $249,241,000 | 17 |
| Contracts on other commodities and equities. | $1,481,856,000 | 20 |
| Notional value of other swaps | $583,007,000 | 20 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $448,110,000 | 15 |
| Purchased option contracts | $450,739,000 | 14 |
| 2019-09-30 | Rank | |
| Derivatives | $20,622,595,000 | 34 |
| Notional amount of credit derivatives | $211,343,000 | 38 |
| Bank is guarantor | $200,629,000 | 28 |
| Bank is beneficiary | $10,714,000 | 59 |
| Interest rate contracts | $14,170,259,000 | 39 |
| Notional value of interest rate swaps | $11,159,591,000 | 36 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $1,505,334,000 | 24 |
| Purchased option contracts | $1,505,334,000 | 26 |
| Foreign exchange rate contracts | $4,881,934,000 | 20 |
| Notional value of exchange swaps | $855,670,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,526,708,000 | 19 |
| Spot foreign exchange rate contracts | $136,304,000 | 22 |
| Written option contracts | $249,778,000 | 17 |
| Purchased option contracts | $249,778,000 | 17 |
| Contracts on other commodities and equities. | $1,359,059,000 | 19 |
| Notional value of other swaps | $541,823,000 | 20 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $407,463,000 | 15 |
| Purchased option contracts | $409,773,000 | 14 |
| 2019-06-30 | Rank | |
| Derivatives | $18,444,619,000 | 35 |
| Notional amount of credit derivatives | $91,856,000 | 52 |
| Bank is guarantor | $81,142,000 | 37 |
| Bank is beneficiary | $10,714,000 | 55 |
| Interest rate contracts | $13,500,847,000 | 38 |
| Notional value of interest rate swaps | $10,451,499,000 | 36 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $1,524,674,000 | 24 |
| Purchased option contracts | $1,524,674,000 | 27 |
| Foreign exchange rate contracts | $3,751,542,000 | 21 |
| Notional value of exchange swaps | $946,118,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,283,756,000 | 22 |
| Spot foreign exchange rate contracts | $110,668,000 | 27 |
| Written option contracts | $260,834,000 | 16 |
| Purchased option contracts | $260,834,000 | 16 |
| Contracts on other commodities and equities. | $1,100,374,000 | 20 |
| Notional value of other swaps | $477,745,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $309,934,000 | 16 |
| Purchased option contracts | $312,695,000 | 15 |
| 2019-03-31 | Rank | |
| Derivatives | $17,080,626,000 | 35 |
| Notional amount of credit derivatives | $92,926,000 | 51 |
| Bank is guarantor | $82,212,000 | 38 |
| Bank is beneficiary | $10,714,000 | 55 |
| Interest rate contracts | $12,297,788,000 | 38 |
| Notional value of interest rate swaps | $9,429,336,000 | 37 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $1,434,226,000 | 25 |
| Purchased option contracts | $1,434,226,000 | 26 |
| Foreign exchange rate contracts | $3,775,874,000 | 21 |
| Notional value of exchange swaps | $829,105,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,594,241,000 | 21 |
| Spot foreign exchange rate contracts | $133,850,000 | 23 |
| Written option contracts | $176,264,000 | 16 |
| Purchased option contracts | $176,264,000 | 16 |
| Contracts on other commodities and equities. | $914,038,000 | 19 |
| Notional value of other swaps | $259,480,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $324,529,000 | 16 |
| Purchased option contracts | $330,029,000 | 15 |
| 2018-12-31 | Rank | |
| Derivatives | $16,014,223,000 | 38 |
| Notional amount of credit derivatives | $119,320,000 | 42 |
| Bank is guarantor | $108,606,000 | 31 |
| Bank is beneficiary | $10,714,000 | 55 |
| Interest rate contracts | $11,731,310,000 | 37 |
| Notional value of interest rate swaps | $9,008,350,000 | 38 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $1,361,480,000 | 24 |
| Purchased option contracts | $1,361,480,000 | 26 |
| Foreign exchange rate contracts | $3,654,201,000 | 22 |
| Notional value of exchange swaps | $799,198,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,529,767,000 | 21 |
| Spot foreign exchange rate contracts | $569,401,000 | 13 |
| Written option contracts | $162,618,000 | 18 |
| Purchased option contracts | $162,618,000 | 17 |
| Contracts on other commodities and equities. | $509,392,000 | 25 |
| Notional value of other swaps | $209,766,000 | 23 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $147,064,000 | 19 |
| Purchased option contracts | $152,562,000 | 19 |
| 2018-09-30 | Rank | |
| Derivatives | $13,852,398,000 | 39 |
| Notional amount of credit derivatives | $120,058,000 | 40 |
| Bank is guarantor | $109,344,000 | 30 |
| Bank is beneficiary | $10,714,000 | 54 |
| Interest rate contracts | $11,760,360,000 | 38 |
| Notional value of interest rate swaps | $9,186,544,000 | 34 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $1,286,908,000 | 24 |
| Purchased option contracts | $1,286,908,000 | 27 |
| Foreign exchange rate contracts | $1,496,121,000 | 31 |
| Notional value of exchange swaps | $729,949,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $763,850,000 | 31 |
| Spot foreign exchange rate contracts | $147,387,000 | 21 |
| Written option contracts | $1,161,000 | 31 |
| Purchased option contracts | $1,161,000 | 31 |
| Contracts on other commodities and equities. | $475,859,000 | 27 |
| Notional value of other swaps | $195,429,000 | 23 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $137,772,000 | 23 |
| Purchased option contracts | $142,658,000 | 20 |
| 2018-06-30 | Rank | |
| Derivatives | $12,799,168,000 | 39 |
| Notional amount of credit derivatives | $118,024,000 | 40 |
| Bank is guarantor | $105,754,000 | 30 |
| Bank is beneficiary | $12,270,000 | 53 |
| Interest rate contracts | $11,253,279,000 | 38 |
| Notional value of interest rate swaps | $8,895,011,000 | 35 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $1,179,134,000 | 25 |
| Purchased option contracts | $1,179,134,000 | 26 |
| Foreign exchange rate contracts | $1,086,519,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,086,519,000 | 29 |
| Spot foreign exchange rate contracts | $95,001,000 | 24 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $341,346,000 | 28 |
| Notional value of other swaps | $55,425,000 | 26 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $140,677,000 | 22 |
| Purchased option contracts | $145,244,000 | 21 |
| 2018-03-31 | Rank | |
| Derivatives | $11,296,141,000 | 40 |
| Notional amount of credit derivatives | $81,928,000 | 42 |
| Bank is guarantor | $68,880,000 | 35 |
| Bank is beneficiary | $13,048,000 | 50 |
| Interest rate contracts | $10,191,213,000 | 39 |
| Notional value of interest rate swaps | $8,047,657,000 | 38 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $1,071,778,000 | 26 |
| Purchased option contracts | $1,071,778,000 | 26 |
| Foreign exchange rate contracts | $993,253,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $993,253,000 | 33 |
| Spot foreign exchange rate contracts | $66,306,000 | 23 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $29,747,000 | 36 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $13,046,000 | 29 |
| Purchased option contracts | $16,701,000 | 28 |
| 2017-12-31 | Rank | |
| Derivatives | $10,192,811,000 | 41 |
| Notional amount of credit derivatives | $49,033,000 | 52 |
| Bank is guarantor | $35,208,000 | 44 |
| Bank is beneficiary | $13,825,000 | 48 |
| Interest rate contracts | $9,369,672,000 | 38 |
| Notional value of interest rate swaps | $7,491,492,000 | 37 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $939,090,000 | 26 |
| Purchased option contracts | $939,090,000 | 25 |
| Foreign exchange rate contracts | $770,215,000 | 37 |
| Notional value of exchange swaps | $450,954,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $319,261,000 | 44 |
| Spot foreign exchange rate contracts | $44,097,000 | 29 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $3,891,000 | 44 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $3,891,000 | 30 |
| 2017-09-30 | Rank | |
| Derivatives | $9,988,955,000 | 40 |
| Notional amount of credit derivatives | $68,387,000 | 41 |
| Bank is guarantor | $47,755,000 | 36 |
| Bank is beneficiary | $20,632,000 | 39 |
| Interest rate contracts | $8,785,545,000 | 40 |
| Notional value of interest rate swaps | $7,002,693,000 | 37 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $891,426,000 | 28 |
| Purchased option contracts | $891,426,000 | 23 |
| Foreign exchange rate contracts | $1,131,414,000 | 33 |
| Notional value of exchange swaps | $442,992,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $688,422,000 | 35 |
| Spot foreign exchange rate contracts | $8,360,000 | 39 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,609,000 | 43 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $3,609,000 | 33 |
| 2017-06-30 | Rank | |
| Derivatives | $9,767,367,000 | 40 |
| Notional amount of credit derivatives | $69,679,000 | 41 |
| Bank is guarantor | $48,236,000 | 35 |
| Bank is beneficiary | $21,443,000 | 39 |
| Interest rate contracts | $8,215,377,000 | 41 |
| Notional value of interest rate swaps | $6,351,513,000 | 38 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $931,932,000 | 27 |
| Purchased option contracts | $931,932,000 | 23 |
| Foreign exchange rate contracts | $1,481,243,000 | 32 |
| Notional value of exchange swaps | $532,324,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $948,919,000 | 33 |
| Spot foreign exchange rate contracts | $110,574,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,068,000 | 49 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $1,068,000 | 36 |
| 2017-03-31 | Rank | |
| Derivatives | $9,218,498,000 | 40 |
| Notional amount of credit derivatives | $71,396,000 | 40 |
| Bank is guarantor | $49,141,000 | 32 |
| Bank is beneficiary | $22,255,000 | 39 |
| Interest rate contracts | $7,879,821,000 | 41 |
| Notional value of interest rate swaps | $6,158,719,000 | 36 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $860,551,000 | 27 |
| Purchased option contracts | $860,551,000 | 23 |
| Foreign exchange rate contracts | $1,267,281,000 | 31 |
| Notional value of exchange swaps | $590,781,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $676,500,000 | 34 |
| Spot foreign exchange rate contracts | $60,403,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $8,639,050,000 | 41 |
| Notional amount of credit derivatives | $71,414,000 | 37 |
| Bank is guarantor | $48,348,000 | 31 |
| Bank is beneficiary | $23,066,000 | 38 |
| Interest rate contracts | $7,716,847,000 | 41 |
| Notional value of interest rate swaps | $6,093,773,000 | 36 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $811,537,000 | 29 |
| Purchased option contracts | $811,537,000 | 24 |
| Foreign exchange rate contracts | $850,789,000 | 36 |
| Notional value of exchange swaps | $348,183,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $502,606,000 | 38 |
| Spot foreign exchange rate contracts | $16,368,000 | 33 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $8,291,914,000 | 42 |
| Notional amount of credit derivatives | $66,845,000 | 36 |
| Bank is guarantor | $42,967,000 | 29 |
| Bank is beneficiary | $23,878,000 | 37 |
| Interest rate contracts | $7,498,857,000 | 42 |
| Notional value of interest rate swaps | $5,955,817,000 | 36 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $771,520,000 | 36 |
| Purchased option contracts | $771,520,000 | 25 |
| Foreign exchange rate contracts | $726,212,000 | 39 |
| Notional value of exchange swaps | $351,522,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $374,690,000 | 44 |
| Spot foreign exchange rate contracts | $37,747,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $8,076,473,000 | 40 |
| Notional amount of credit derivatives | $47,354,000 | 44 |
| Bank is guarantor | $33,379,000 | 32 |
| Bank is beneficiary | $13,975,000 | 42 |
| Interest rate contracts | $7,118,252,000 | 43 |
| Notional value of interest rate swaps | $5,626,850,000 | 36 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $745,701,000 | 34 |
| Purchased option contracts | $745,701,000 | 24 |
| Foreign exchange rate contracts | $910,867,000 | 36 |
| Notional value of exchange swaps | $450,720,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $460,147,000 | 43 |
| Spot foreign exchange rate contracts | $43,313,000 | 28 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $7,649,958,000 | 41 |
| Notional amount of credit derivatives | $42,096,000 | 43 |
| Bank is guarantor | $33,540,000 | 30 |
| Bank is beneficiary | $8,556,000 | 43 |
| Interest rate contracts | $6,758,562,000 | 41 |
| Notional value of interest rate swaps | $5,491,196,000 | 36 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $633,683,000 | 36 |
| Purchased option contracts | $633,683,000 | 26 |
| Foreign exchange rate contracts | $849,300,000 | 37 |
| Notional value of exchange swaps | $479,357,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $369,943,000 | 45 |
| Spot foreign exchange rate contracts | $38,955,000 | 30 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $7,408,237,000 | 42 |
| Notional amount of credit derivatives | $43,033,000 | 39 |
| Bank is guarantor | $33,700,000 | 30 |
| Bank is beneficiary | $9,333,000 | 42 |
| Interest rate contracts | $6,607,813,000 | 41 |
| Notional value of interest rate swaps | $5,394,305,000 | 37 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $606,754,000 | 33 |
| Purchased option contracts | $606,754,000 | 25 |
| Foreign exchange rate contracts | $757,391,000 | 38 |
| Notional value of exchange swaps | $439,736,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $306,383,000 | 45 |
| Spot foreign exchange rate contracts | $17,809,000 | 35 |
| Written option contracts | $5,636,000 | 28 |
| Purchased option contracts | $5,636,000 | 27 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $7,020,369,000 | 43 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $6,177,582,000 | 43 |
| Notional value of interest rate swaps | $5,096,130,000 | 36 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $540,726,000 | 36 |
| Purchased option contracts | $540,726,000 | 25 |
| Foreign exchange rate contracts | $842,787,000 | 36 |
| Notional value of exchange swaps | $513,653,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $315,540,000 | 44 |
| Spot foreign exchange rate contracts | $25,654,000 | 32 |
| Written option contracts | $6,797,000 | 26 |
| Purchased option contracts | $6,797,000 | 25 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $6,681,316,000 | 44 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $5,520,329,000 | 46 |
| Notional value of interest rate swaps | $4,815,637,000 | 37 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $352,346,000 | 45 |
| Purchased option contracts | $352,346,000 | 32 |
| Foreign exchange rate contracts | $1,160,987,000 | 31 |
| Notional value of exchange swaps | $513,560,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $632,071,000 | 37 |
| Spot foreign exchange rate contracts | $128,540,000 | 21 |
| Written option contracts | $7,678,000 | 25 |
| Purchased option contracts | $7,678,000 | 25 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $6,421,821,000 | 45 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $5,333,855,000 | 45 |
| Notional value of interest rate swaps | $4,680,297,000 | 37 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $326,779,000 | 48 |
| Purchased option contracts | $326,779,000 | 35 |
| Foreign exchange rate contracts | $1,087,966,000 | 32 |
| Notional value of exchange swaps | $547,755,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $489,690,000 | 40 |
| Spot foreign exchange rate contracts | $40,224,000 | 32 |
| Written option contracts | $259,000 | 33 |
| Purchased option contracts | $50,262,000 | 22 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $5,803,450,000 | 45 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $4,991,058,000 | 46 |
| Notional value of interest rate swaps | $4,337,080,000 | 40 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $326,989,000 | 40 |
| Purchased option contracts | $326,989,000 | 35 |
| Foreign exchange rate contracts | $812,392,000 | 35 |
| Notional value of exchange swaps | $370,702,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $355,644,000 | 44 |
| Spot foreign exchange rate contracts | $46,149,000 | 25 |
| Written option contracts | $215,000 | 33 |
| Purchased option contracts | $85,831,000 | 20 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $5,636,016,000 | 48 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $4,812,430,000 | 45 |
| Notional value of interest rate swaps | $4,164,686,000 | 41 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $323,872,000 | 39 |
| Purchased option contracts | $323,872,000 | 33 |
| Foreign exchange rate contracts | $823,586,000 | 35 |
| Notional value of exchange swaps | $398,172,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $339,352,000 | 44 |
| Spot foreign exchange rate contracts | $22,762,000 | 34 |
| Written option contracts | $225,000 | 32 |
| Purchased option contracts | $85,837,000 | 18 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $5,266,256,000 | 49 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $4,355,338,000 | 47 |
| Notional value of interest rate swaps | $3,761,776,000 | 42 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $296,781,000 | 43 |
| Purchased option contracts | $296,781,000 | 34 |
| Foreign exchange rate contracts | $910,918,000 | 33 |
| Notional value of exchange swaps | $331,177,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $491,349,000 | 38 |
| Spot foreign exchange rate contracts | $19,093,000 | 34 |
| Written option contracts | $1,388,000 | 31 |
| Purchased option contracts | $87,004,000 | 18 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $4,978,747,000 | 47 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $4,169,063,000 | 46 |
| Notional value of interest rate swaps | $3,631,662,000 | 40 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | $537,401,000 | 25 |
| Foreign exchange rate contracts | $809,684,000 | 35 |
| Notional value of exchange swaps | $304,183,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $417,523,000 | 44 |
| Spot foreign exchange rate contracts | $23,439,000 | 35 |
| Written option contracts | $1,177,000 | 29 |
| Purchased option contracts | $86,801,000 | 20 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $4,715,923,000 | 47 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,969,072,000 | 45 |
| Notional value of interest rate swaps | $3,356,908,000 | 44 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | $612,164,000 | 25 |
| Foreign exchange rate contracts | $746,851,000 | 35 |
| Notional value of exchange swaps | $324,358,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $335,012,000 | 44 |
| Spot foreign exchange rate contracts | $25,809,000 | 30 |
| Written option contracts | $930,000 | 29 |
| Purchased option contracts | $86,551,000 | 20 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $3,785,066,000 | 49 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,174,907,000 | 49 |
| Notional value of interest rate swaps | $2,709,547,000 | 47 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | $465,360,000 | 26 |
| Foreign exchange rate contracts | $610,159,000 | 38 |
| Notional value of exchange swaps | $215,262,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $305,991,000 | 45 |
| Spot foreign exchange rate contracts | $40,992,000 | 29 |
| Written option contracts | $1,643,000 | 29 |
| Purchased option contracts | $87,263,000 | 19 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $3,484,667,000 | 52 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,896,074,000 | 58 |
| Notional value of interest rate swaps | $2,896,074,000 | 45 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $588,593,000 | 39 |
| Notional value of exchange swaps | $204,982,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $297,997,000 | 47 |
| Spot foreign exchange rate contracts | $56,669,000 | 25 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $85,614,000 | 17 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $3,040,956,000 | 57 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,636,286,000 | 60 |
| Notional value of interest rate swaps | $2,636,286,000 | 45 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $404,670,000 | 45 |
| Notional value of exchange swaps | $161,218,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $138,698,000 | 49 |
| Spot foreign exchange rate contracts | $46,806,000 | 28 |
| Written option contracts | $9,568,000 | 27 |
| Purchased option contracts | $95,186,000 | 18 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $2,746,538,000 | 57 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,431,587,000 | 59 |
| Notional value of interest rate swaps | $2,431,587,000 | 48 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $314,951,000 | 47 |
| Notional value of exchange swaps | $125,130,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $60,393,000 | 53 |
| Spot foreign exchange rate contracts | $16,585,000 | 29 |
| Written option contracts | $22,421,000 | 25 |
| Purchased option contracts | $107,007,000 | 19 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $2,356,001,000 | 65 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,031,962,000 | 67 |
| Notional value of interest rate swaps | $2,031,962,000 | 54 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $301,330,000 | 48 |
| Notional value of exchange swaps | $96,467,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,898,000 | 54 |
| Spot foreign exchange rate contracts | $31,845,000 | 33 |
| Written option contracts | $21,645,000 | 26 |
| Purchased option contracts | $107,320,000 | 20 |
| Contracts on other commodities and equities. | $22,709,000 | 47 |
| Notional value of other swaps | $22,709,000 | 28 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,895,785,000 | 70 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,581,912,000 | 73 |
| Notional value of interest rate swaps | $1,581,912,000 | 61 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $291,164,000 | 47 |
| Notional value of exchange swaps | $107,723,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,611,000 | 56 |
| Spot foreign exchange rate contracts | $26,013,000 | 32 |
| Written option contracts | $19,096,000 | 27 |
| Purchased option contracts | $104,734,000 | 17 |
| Contracts on other commodities and equities. | $22,709,000 | 47 |
| Notional value of other swaps | $22,709,000 | 27 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $1,804,717,000 | 70 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,267,471,000 | 80 |
| Notional value of interest rate swaps | $1,267,471,000 | 69 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $514,537,000 | 38 |
| Notional value of exchange swaps | $55,832,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $335,337,000 | 41 |
| Spot foreign exchange rate contracts | $43,003,000 | 31 |
| Written option contracts | $18,901,000 | 26 |
| Purchased option contracts | $104,467,000 | 18 |
| Contracts on other commodities and equities. | $22,709,000 | 47 |
| Notional value of other swaps | $22,709,000 | 27 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,684,589,000 | 65 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,170,392,000 | 71 |
| Notional value of interest rate swaps | $1,170,392,000 | 65 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $491,488,000 | 36 |
| Notional value of exchange swaps | $49,935,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $316,483,000 | 36 |
| Spot foreign exchange rate contracts | $17,832,000 | 31 |
| Written option contracts | $19,728,000 | 24 |
| Purchased option contracts | $105,342,000 | 18 |
| Contracts on other commodities and equities. | $22,709,000 | 41 |
| Notional value of other swaps | $22,709,000 | 25 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,568,799,000 | 67 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $921,797,000 | 81 |
| Notional value of interest rate swaps | $921,797,000 | 70 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $624,293,000 | 35 |
| Notional value of exchange swaps | $120,068,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $390,162,000 | 35 |
| Spot foreign exchange rate contracts | $14,737,000 | 40 |
| Written option contracts | $14,361,000 | 27 |
| Purchased option contracts | $99,702,000 | 17 |
| Contracts on other commodities and equities. | $22,709,000 | 41 |
| Notional value of other swaps | $22,709,000 | 26 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,571,611,000 | 68 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $886,570,000 | 81 |
| Notional value of interest rate swaps | $651,468,000 | 79 |
| Futures and forward contracts | $3,000 | 625 |
| Written option contracts | $235,099,000 | 38 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $662,332,000 | 33 |
| Notional value of exchange swaps | $122,266,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,764,000 | 33 |
| Spot foreign exchange rate contracts | $22,261,000 | 35 |
| Written option contracts | $22,128,000 | 24 |
| Purchased option contracts | $109,174,000 | 16 |
| Contracts on other commodities and equities. | $22,709,000 | 42 |
| Notional value of other swaps | $22,709,000 | 26 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $730,770,000 | 89 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $352,262,000 | 116 |
| Notional value of interest rate swaps | $352,262,000 | 100 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $355,914,000 | 39 |
| Notional value of exchange swaps | $88,048,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $160,888,000 | 42 |
| Spot foreign exchange rate contracts | $27,100,000 | 35 |
| Written option contracts | $11,219,000 | 27 |
| Purchased option contracts | $95,759,000 | 17 |
| Contracts on other commodities and equities. | $22,594,000 | 39 |
| Notional value of other swaps | $22,594,000 | 26 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $342,611,000 | 132 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,098,000 | 695 |
| Notional value of interest rate swaps | $4,098,000 | 308 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $262,971,000 | 39 |
| Notional value of exchange swaps | $37,311,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $169,510,000 | 40 |
| Spot foreign exchange rate contracts | $14,267,000 | 34 |
| Written option contracts | $11,597,000 | 25 |
| Purchased option contracts | $44,553,000 | 21 |
| Contracts on other commodities and equities. | $75,542,000 | 30 |
| Notional value of other swaps | $75,542,000 | 20 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $398,081,000 | 131 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $25,000,000 | 427 |
| Notional value of interest rate swaps | $25,000,000 | 200 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $297,502,000 | 39 |
| Notional value of exchange swaps | $168,751,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $112,536,000 | 44 |
| Spot foreign exchange rate contracts | $18,158,000 | 34 |
| Written option contracts | $9,500,000 | 26 |
| Purchased option contracts | $6,715,000 | 27 |
| Contracts on other commodities and equities. | $75,579,000 | 29 |
| Notional value of other swaps | $75,579,000 | 21 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $291,327,000 | 137 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $25,000,000 | 358 |
| Notional value of interest rate swaps | $25,000,000 | 203 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $207,837,000 | 38 |
| Notional value of exchange swaps | $107,453,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,814,000 | 41 |
| Spot foreign exchange rate contracts | $5,674,000 | 41 |
| Written option contracts | $11,785,000 | 26 |
| Purchased option contracts | $11,785,000 | 26 |
| Contracts on other commodities and equities. | $58,490,000 | 31 |
| Notional value of other swaps | $58,490,000 | 22 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $353,357,000 | 127 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $25,000,000 | 337 |
| Notional value of interest rate swaps | $25,000,000 | 207 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $298,319,000 | 38 |
| Notional value of exchange swaps | $167,112,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $108,761,000 | 38 |
| Spot foreign exchange rate contracts | $7,377,000 | 38 |
| Written option contracts | $11,223,000 | 26 |
| Purchased option contracts | $11,223,000 | 26 |
| Contracts on other commodities and equities. | $30,038,000 | 41 |
| Notional value of other swaps | $30,038,000 | 26 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $474,216,000 | 106 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $25,000,000 | 331 |
| Notional value of interest rate swaps | $25,000,000 | 204 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $410,388,000 | 34 |
| Notional value of exchange swaps | $66,853,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $318,893,000 | 33 |
| Spot foreign exchange rate contracts | $134,000 | 61 |
| Written option contracts | $12,341,000 | 22 |
| Purchased option contracts | $12,301,000 | 22 |
| Contracts on other commodities and equities. | $38,828,000 | 41 |
| Notional value of other swaps | $38,828,000 | 27 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $83,097,000 | 218 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 1,099 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $44,269,000 | 49 |
| Notional value of exchange swaps | $439,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,830,000 | 48 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $38,828,000 | 41 |
| Notional value of other swaps | $38,828,000 | 27 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $59,354,000 | 268 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 1,134 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $20,516,000 | 58 |
| Notional value of exchange swaps | $1,957,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,559,000 | 53 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $38,838,000 | 41 |
| Notional value of other swaps | $38,838,000 | 27 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $56,258,000 | 294 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $0 | 1,078 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $17,513,000 | 57 |
| Notional value of exchange swaps | $9,090,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,423,000 | 59 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $38,745,000 | 39 |
| Notional value of other swaps | $38,745,000 | 26 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $104,959,000 | 204 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $0 | 1,015 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $61,506,000 | 45 |
| Notional value of exchange swaps | $56,276,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,230,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $43,453,000 | 38 |
| Notional value of other swaps | $43,453,000 | 26 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $43,453,000 | 255 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 973 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $43,453,000 | 39 |
| Notional value of other swaps | $43,453,000 | 26 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $43,453,000 | 262 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 971 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $43,453,000 | 42 |
| Notional value of other swaps | $43,453,000 | 28 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $43,453,000 | 281 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 1,003 |
| Notional value of interest rate swaps | $0 | 344 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $43,453,000 | 39 |
| Notional value of other swaps | $43,453,000 | 28 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $46,547,000 | 263 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 947 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $46,547,000 | 40 |
| Notional value of other swaps | $46,547,000 | 30 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $22,436,000 | 350 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 924 |
| Notional value of interest rate swaps | $0 | 326 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $22,436,000 | 45 |
| Notional value of other swaps | $22,436,000 | 31 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $22,446,000 | 378 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 948 |
| Notional value of interest rate swaps | $0 | 350 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $22,446,000 | 41 |
| Notional value of other swaps | $22,446,000 | 31 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $22,446,000 | 379 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 941 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $22,446,000 | 39 |
| Notional value of other swaps | $22,446,000 | 29 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $23,433,000 | 361 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 900 |
| Notional value of interest rate swaps | $0 | 345 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $23,433,000 | 37 |
| Notional value of other swaps | $23,433,000 | 25 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $23,433,000 | 375 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 894 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $23,433,000 | 36 |
| Notional value of other swaps | $23,433,000 | 22 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $23,433,000 | 373 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 880 |
| Notional value of interest rate swaps | $0 | 353 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $23,433,000 | 37 |
| Notional value of other swaps | $23,433,000 | 21 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $23,433,000 | 359 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 862 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $23,433,000 | 36 |
| Notional value of other swaps | $23,433,000 | 22 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $24,581,000 | 329 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $0 | 810 |
| Notional value of interest rate swaps | $0 | 340 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $24,581,000 | 37 |
| Notional value of other swaps | $24,581,000 | 23 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $24,581,000 | 336 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 774 |
| Notional value of interest rate swaps | $0 | 336 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $24,581,000 | 37 |
| Notional value of other swaps | $24,581,000 | 21 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $24,581,000 | 320 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 738 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $24,581,000 | 34 |
| Notional value of other swaps | $24,581,000 | 19 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $24,581,000 | 296 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 669 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $24,581,000 | 36 |
| Notional value of other swaps | $24,581,000 | 21 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $24,596,000 | 291 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 659 |
| Notional value of interest rate swaps | $0 | 335 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $24,596,000 | 36 |
| Notional value of other swaps | $24,596,000 | 20 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $14,467,000 | 368 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 656 |
| Notional value of interest rate swaps | $0 | 341 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $14,467,000 | 40 |
| Notional value of other swaps | $14,467,000 | 22 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $0 | 740 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 628 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $0 | 699 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 586 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $0 | 665 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $0 | 562 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $0 | 666 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $0 | 560 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $0 | 623 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 523 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $0 | 578 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 481 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $0 | 444 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $18,000,000 | 291 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $18,000,000 | 278 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $18,000,000 | 125 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $66,000,000 | 196 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $66,000,000 | 187 |
| Notional value of interest rate swaps | $30,000,000 | 184 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $36,000,000 | 120 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $94,500,000 | 187 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $94,500,000 | 182 |
| Notional value of interest rate swaps | $58,500,000 | 185 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $36,000,000 | 114 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $64,500,000 | 237 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $64,500,000 | 230 |
| Notional value of interest rate swaps | $28,500,000 | 216 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $36,000,000 | 119 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $72,500,000 | 225 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $72,500,000 | 218 |
| Notional value of interest rate swaps | $36,500,000 | 205 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $36,000,000 | 128 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $72,500,000 | 276 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $72,500,000 | 270 |
| Notional value of interest rate swaps | $36,500,000 | 264 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $36,000,000 | 146 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $34,000,000 | 401 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $34,000,000 | 388 |
| Notional value of interest rate swaps | $14,000,000 | 402 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $20,000,000 | 194 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 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 | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 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 | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |