Home > Firstmerit Bank > Derivatives
Firstmerit Bank, Derivatives
| 2016-06-30 | Rank | |
| Derivatives | $4,236,423,000 | 57 |
| Notional amount of credit derivatives | $10,851,000 | 56 |
| Bank is guarantor | $7,077,000 | 48 |
| Bank is beneficiary | $3,774,000 | 45 |
| Interest rate contracts | $4,150,446,000 | 55 |
| Notional value of interest rate swaps | $4,109,585,000 | 43 |
| Futures and forward contracts | $8,059,000 | 381 |
| Written option contracts | $32,802,000 | 226 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $40,092,000 | 60 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,092,000 | 56 |
| Spot foreign exchange rate contracts | $1,343,000 | 53 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $35,034,000 | 35 |
| Notional value of other swaps | $35,034,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $4,133,435,000 | 56 |
| Notional amount of credit derivatives | $9,387,000 | 56 |
| Bank is guarantor | $6,417,000 | 43 |
| Bank is beneficiary | $2,970,000 | 46 |
| Interest rate contracts | $4,052,079,000 | 54 |
| Notional value of interest rate swaps | $4,003,648,000 | 43 |
| Futures and forward contracts | $7,527,000 | 351 |
| Written option contracts | $40,904,000 | 184 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $35,844,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,844,000 | 59 |
| Spot foreign exchange rate contracts | $11,735,000 | 41 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $36,125,000 | 35 |
| Notional value of other swaps | $36,125,000 | 23 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $4,054,011,000 | 53 |
| Notional amount of credit derivatives | $5,751,000 | 56 |
| Bank is guarantor | $4,661,000 | 47 |
| Bank is beneficiary | $1,090,000 | 46 |
| Interest rate contracts | $3,985,135,000 | 51 |
| Notional value of interest rate swaps | $3,954,841,000 | 43 |
| Futures and forward contracts | $9,659,000 | 292 |
| Written option contracts | $20,635,000 | 228 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $26,494,000 | 66 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,494,000 | 64 |
| Spot foreign exchange rate contracts | $1,117,000 | 51 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $36,631,000 | 35 |
| Notional value of other swaps | $36,631,000 | 23 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $3,919,266,000 | 57 |
| Notional amount of credit derivatives | $7,059,000 | 55 |
| Bank is guarantor | $5,727,000 | 43 |
| Bank is beneficiary | $1,332,000 | 44 |
| Interest rate contracts | $3,854,070,000 | 54 |
| Notional value of interest rate swaps | $3,810,674,000 | 43 |
| Futures and forward contracts | $12,896,000 | 284 |
| Written option contracts | $30,500,000 | 194 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $25,233,000 | 68 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,233,000 | 65 |
| Spot foreign exchange rate contracts | $912,000 | 55 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $32,904,000 | 36 |
| Notional value of other swaps | $32,904,000 | 22 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $3,930,413,000 | 61 |
| Notional amount of credit derivatives | $4,915,000 | 56 |
| Bank is guarantor | $4,460,000 | 43 |
| Bank is beneficiary | $455,000 | 45 |
| Interest rate contracts | $3,846,218,000 | 57 |
| Notional value of interest rate swaps | $3,778,994,000 | 42 |
| Futures and forward contracts | $15,200,000 | 285 |
| Written option contracts | $52,024,000 | 156 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $47,562,000 | 62 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,562,000 | 60 |
| Spot foreign exchange rate contracts | $2,054,000 | 55 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $31,718,000 | 37 |
| Notional value of other swaps | $31,718,000 | 24 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $3,936,478,000 | 58 |
| Notional amount of credit derivatives | $6,882,000 | 55 |
| Bank is guarantor | $5,701,000 | 40 |
| Bank is beneficiary | $1,181,000 | 44 |
| Interest rate contracts | $3,840,985,000 | 53 |
| Notional value of interest rate swaps | $3,777,290,000 | 42 |
| Futures and forward contracts | $11,758,000 | 305 |
| Written option contracts | $51,937,000 | 154 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $57,715,000 | 63 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,715,000 | 60 |
| Spot foreign exchange rate contracts | $7,126,000 | 45 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $30,896,000 | 34 |
| Notional value of other swaps | $30,896,000 | 22 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $3,950,870,000 | 57 |
| Notional amount of credit derivatives | $5,592,000 | 51 |
| Bank is guarantor | $4,993,000 | 37 |
| Bank is beneficiary | $599,000 | 43 |
| Interest rate contracts | $3,839,518,000 | 51 |
| Notional value of interest rate swaps | $3,689,338,000 | 43 |
| Futures and forward contracts | $47,657,000 | 117 |
| Written option contracts | $102,523,000 | 83 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $30,622,000 | 70 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,622,000 | 67 |
| Spot foreign exchange rate contracts | $1,636,000 | 52 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $75,138,000 | 30 |
| Notional value of other swaps | $75,138,000 | 21 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $3,742,123,000 | 59 |
| Notional amount of credit derivatives | $4,379,000 | 54 |
| Bank is guarantor | $4,156,000 | 39 |
| Bank is beneficiary | $223,000 | 44 |
| Interest rate contracts | $3,646,395,000 | 53 |
| Notional value of interest rate swaps | $3,411,232,000 | 44 |
| Futures and forward contracts | $67,528,000 | 101 |
| Written option contracts | $167,635,000 | 57 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $30,204,000 | 68 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,204,000 | 66 |
| Spot foreign exchange rate contracts | $1,385,000 | 55 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $61,145,000 | 31 |
| Notional value of other swaps | $61,145,000 | 22 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $3,687,261,000 | 57 |
| Notional amount of credit derivatives | $3,299,000 | 56 |
| Bank is guarantor | $3,175,000 | 41 |
| Bank is beneficiary | $124,000 | 46 |
| Interest rate contracts | $3,589,147,000 | 53 |
| Notional value of interest rate swaps | $3,339,754,000 | 45 |
| Futures and forward contracts | $80,161,000 | 102 |
| Written option contracts | $169,232,000 | 69 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $34,432,000 | 63 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,432,000 | 60 |
| Spot foreign exchange rate contracts | $1,241,000 | 55 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,383,000 | 32 |
| Notional value of other swaps | $60,383,000 | 22 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $3,610,980,000 | 56 |
| Notional amount of credit derivatives | $3,638,000 | 56 |
| Bank is guarantor | $2,873,000 | 41 |
| Bank is beneficiary | $765,000 | 43 |
| Interest rate contracts | $3,509,816,000 | 50 |
| Notional value of interest rate swaps | $3,323,798,000 | 46 |
| Futures and forward contracts | $53,404,000 | 105 |
| Written option contracts | $132,614,000 | 69 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $35,667,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,667,000 | 60 |
| Spot foreign exchange rate contracts | $2,139,000 | 51 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $61,859,000 | 33 |
| Notional value of other swaps | $61,859,000 | 22 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $3,585,792,000 | 53 |
| Notional amount of credit derivatives | $4,215,000 | 49 |
| Bank is guarantor | $2,824,000 | 38 |
| Bank is beneficiary | $1,391,000 | 42 |
| Interest rate contracts | $3,503,141,000 | 49 |
| Notional value of interest rate swaps | $3,371,694,000 | 43 |
| Futures and forward contracts | $40,906,000 | 116 |
| Written option contracts | $90,541,000 | 77 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $14,623,000 | 74 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,623,000 | 69 |
| Spot foreign exchange rate contracts | $1,252,000 | 56 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $63,813,000 | 33 |
| Notional value of other swaps | $63,813,000 | 22 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $3,510,519,000 | 51 |
| Notional amount of credit derivatives | $3,260,000 | 52 |
| Bank is guarantor | $3,260,000 | 38 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,438,768,000 | 47 |
| Notional value of interest rate swaps | $3,225,615,000 | 40 |
| Futures and forward contracts | $68,581,000 | 102 |
| Written option contracts | $144,572,000 | 62 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $13,728,000 | 75 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,728,000 | 68 |
| Spot foreign exchange rate contracts | $1,716,000 | 53 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $54,763,000 | 36 |
| Notional value of other swaps | $54,763,000 | 22 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $3,609,262,000 | 51 |
| Notional amount of credit derivatives | $3,417,000 | 50 |
| Bank is guarantor | $3,417,000 | 36 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $3,535,268,000 | 50 |
| Notional value of interest rate swaps | $3,144,977,000 | 41 |
| Futures and forward contracts | $139,093,000 | 94 |
| Written option contracts | $251,198,000 | 56 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $18,207,000 | 73 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,207,000 | 68 |
| Spot foreign exchange rate contracts | $2,033,000 | 50 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $52,370,000 | 37 |
| Notional value of other swaps | $52,370,000 | 22 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $3,072,540,000 | 55 |
| Notional amount of credit derivatives | $4,261,000 | 46 |
| Bank is guarantor | $4,261,000 | 33 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $3,016,412,000 | 54 |
| Notional value of interest rate swaps | $2,679,044,000 | 44 |
| Futures and forward contracts | $122,795,000 | 98 |
| Written option contracts | $214,573,000 | 66 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $16,581,000 | 75 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,581,000 | 69 |
| Spot foreign exchange rate contracts | $438,000 | 63 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $35,286,000 | 39 |
| Notional value of other swaps | $35,286,000 | 23 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $2,909,822,000 | 56 |
| Notional amount of credit derivatives | $2,331,000 | 47 |
| Bank is guarantor | $2,331,000 | 33 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,863,092,000 | 54 |
| Notional value of interest rate swaps | $2,570,803,000 | 43 |
| Futures and forward contracts | $124,017,000 | 103 |
| Written option contracts | $168,272,000 | 75 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $12,907,000 | 71 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,907,000 | 66 |
| Spot foreign exchange rate contracts | $219,000 | 60 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $31,492,000 | 42 |
| Notional value of other swaps | $31,492,000 | 23 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $2,923,765,000 | 55 |
| Notional amount of credit derivatives | $2,934,000 | 45 |
| Bank is guarantor | $2,934,000 | 32 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,882,387,000 | 56 |
| Notional value of interest rate swaps | $2,516,481,000 | 44 |
| Futures and forward contracts | $144,849,000 | 105 |
| Written option contracts | $221,057,000 | 69 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $10,546,000 | 75 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,546,000 | 69 |
| Spot foreign exchange rate contracts | $1,812,000 | 51 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $27,898,000 | 44 |
| Notional value of other swaps | $27,898,000 | 27 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $2,815,526,000 | 55 |
| Notional amount of credit derivatives | $2,929,000 | 45 |
| Bank is guarantor | $2,929,000 | 34 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $2,776,428,000 | 54 |
| Notional value of interest rate swaps | $2,385,509,000 | 48 |
| Futures and forward contracts | $151,018,000 | 97 |
| Written option contracts | $239,901,000 | 63 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $10,484,000 | 73 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,484,000 | 68 |
| Spot foreign exchange rate contracts | $459,000 | 56 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $25,685,000 | 46 |
| Notional value of other swaps | $25,685,000 | 26 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $2,746,450,000 | 58 |
| Notional amount of credit derivatives | $2,887,000 | 45 |
| Bank is guarantor | $2,887,000 | 35 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,702,971,000 | 57 |
| Notional value of interest rate swaps | $2,253,881,000 | 51 |
| Futures and forward contracts | $201,637,000 | 79 |
| Written option contracts | $247,453,000 | 49 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $16,076,000 | 72 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,076,000 | 65 |
| Spot foreign exchange rate contracts | $64,000 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $24,516,000 | 46 |
| Notional value of other swaps | $24,516,000 | 26 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $2,564,545,000 | 53 |
| Notional amount of credit derivatives | $3,097,000 | 44 |
| Bank is guarantor | $3,097,000 | 33 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,539,687,000 | 50 |
| Notional value of interest rate swaps | $2,188,796,000 | 48 |
| Futures and forward contracts | $159,377,000 | 67 |
| Written option contracts | $191,514,000 | 50 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $667,000 | 87 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $667,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $21,094,000 | 42 |
| Notional value of other swaps | $21,094,000 | 26 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $2,554,010,000 | 53 |
| Notional amount of credit derivatives | $3,250,000 | 42 |
| Bank is guarantor | $3,250,000 | 34 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,527,530,000 | 50 |
| Notional value of interest rate swaps | $2,116,943,000 | 51 |
| Futures and forward contracts | $182,588,000 | 66 |
| Written option contracts | $227,999,000 | 51 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $5,421,000 | 77 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,421,000 | 71 |
| Spot foreign exchange rate contracts | $504,000 | 60 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $17,809,000 | 42 |
| Notional value of other swaps | $17,809,000 | 27 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $2,251,368,000 | 59 |
| Notional amount of credit derivatives | $2,825,000 | 41 |
| Bank is guarantor | $2,825,000 | 33 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,208,906,000 | 57 |
| Notional value of interest rate swaps | $1,994,480,000 | 54 |
| Futures and forward contracts | $84,517,000 | 76 |
| Written option contracts | $129,909,000 | 54 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $22,131,000 | 65 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,131,000 | 60 |
| Spot foreign exchange rate contracts | $13,978,000 | 41 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $17,506,000 | 43 |
| Notional value of other swaps | $17,506,000 | 27 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $2,147,944,000 | 61 |
| Notional amount of credit derivatives | $3,059,000 | 43 |
| Bank is guarantor | $3,059,000 | 35 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,120,498,000 | 59 |
| Notional value of interest rate swaps | $1,948,515,000 | 55 |
| Futures and forward contracts | $60,489,000 | 79 |
| Written option contracts | $111,494,000 | 54 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $9,092,000 | 70 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,092,000 | 62 |
| Spot foreign exchange rate contracts | $14,000 | 65 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $15,295,000 | 44 |
| Notional value of other swaps | $15,295,000 | 27 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $2,117,462,000 | 61 |
| Notional amount of credit derivatives | $3,729,000 | 42 |
| Bank is guarantor | $3,729,000 | 34 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,091,644,000 | 60 |
| Notional value of interest rate swaps | $1,860,099,000 | 56 |
| Futures and forward contracts | $113,426,000 | 73 |
| Written option contracts | $118,119,000 | 58 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $7,467,000 | 75 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,467,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $14,622,000 | 42 |
| Notional value of other swaps | $14,622,000 | 26 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $2,288,413,000 | 58 |
| Notional amount of credit derivatives | $4,634,000 | 40 |
| Bank is guarantor | $4,634,000 | 31 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,257,974,000 | 58 |
| Notional value of interest rate swaps | $1,828,740,000 | 56 |
| Futures and forward contracts | $184,250,000 | 70 |
| Written option contracts | $244,984,000 | 47 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $10,377,000 | 69 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,377,000 | 61 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $15,428,000 | 44 |
| Notional value of other swaps | $15,428,000 | 28 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $2,144,972,000 | 60 |
| Notional amount of credit derivatives | $4,399,000 | 38 |
| Bank is guarantor | $4,399,000 | 30 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,119,540,000 | 59 |
| Notional value of interest rate swaps | $1,786,573,000 | 58 |
| Futures and forward contracts | $132,084,000 | 64 |
| Written option contracts | $200,883,000 | 46 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $6,334,000 | 69 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,334,000 | 60 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $14,699,000 | 47 |
| Notional value of other swaps | $14,699,000 | 28 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $1,957,676,000 | 58 |
| Notional amount of credit derivatives | $4,079,000 | 41 |
| Bank is guarantor | $4,079,000 | 33 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $1,934,685,000 | 58 |
| Notional value of interest rate swaps | $1,759,501,000 | 55 |
| Futures and forward contracts | $68,290,000 | 73 |
| Written option contracts | $106,894,000 | 55 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $18,912,000 | 47 |
| Notional value of other swaps | $18,912,000 | 27 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $1,931,434,000 | 58 |
| Notional amount of credit derivatives | $62,458,000 | 29 |
| Bank is guarantor | $62,458,000 | 23 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,868,976,000 | 58 |
| Notional value of interest rate swaps | $1,726,579,000 | 57 |
| Futures and forward contracts | $67,085,000 | 73 |
| Written option contracts | $75,312,000 | 69 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $1,936,784,000 | 60 |
| Notional amount of credit derivatives | $64,491,000 | 30 |
| Bank is guarantor | $64,491,000 | 23 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,872,293,000 | 58 |
| Notional value of interest rate swaps | $1,747,655,000 | 57 |
| Futures and forward contracts | $66,815,000 | 79 |
| Written option contracts | $57,823,000 | 88 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $1,968,399,000 | 64 |
| Notional amount of credit derivatives | $82,674,000 | 30 |
| Bank is guarantor | $82,674,000 | 24 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,871,866,000 | 62 |
| Notional value of interest rate swaps | $1,683,162,000 | 61 |
| Futures and forward contracts | $102,411,000 | 76 |
| Written option contracts | $86,293,000 | 77 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $13,859,000 | 52 |
| Notional value of other swaps | $13,859,000 | 32 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $1,991,974,000 | 62 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $1,991,974,000 | 61 |
| Notional value of interest rate swaps | $1,598,653,000 | 61 |
| Futures and forward contracts | $310,802,000 | 45 |
| Written option contracts | $82,519,000 | 98 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $1,823,203,000 | 68 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $1,823,203,000 | 63 |
| Notional value of interest rate swaps | $1,468,749,000 | 61 |
| Futures and forward contracts | $335,799,000 | 38 |
| Written option contracts | $18,655,000 | 183 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $1,379,082,000 | 74 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,379,082,000 | 70 |
| Notional value of interest rate swaps | $1,169,571,000 | 69 |
| Futures and forward contracts | $195,083,000 | 36 |
| Written option contracts | $14,428,000 | 139 |
| 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. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $1,276,580,000 | 73 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,276,580,000 | 70 |
| Notional value of interest rate swaps | $1,019,405,000 | 70 |
| Futures and forward contracts | $230,355,000 | 36 |
| Written option contracts | $26,820,000 | 110 |
| 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. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $1,219,838,000 | 74 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,219,838,000 | 70 |
| Notional value of interest rate swaps | $748,622,000 | 74 |
| Futures and forward contracts | $432,935,000 | 30 |
| Written option contracts | $38,281,000 | 98 |
| 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. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $902,565,000 | 83 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $902,565,000 | 79 |
| Notional value of interest rate swaps | $638,673,000 | 79 |
| Futures and forward contracts | $234,822,000 | 35 |
| Written option contracts | $29,070,000 | 92 |
| 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. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $886,706,000 | 87 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $886,706,000 | 80 |
| Notional value of interest rate swaps | $611,439,000 | 80 |
| Futures and forward contracts | $241,024,000 | 35 |
| Written option contracts | $34,243,000 | 90 |
| 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. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $874,611,000 | 96 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $874,611,000 | 89 |
| Notional value of interest rate swaps | $599,107,000 | 89 |
| Futures and forward contracts | $246,485,000 | 43 |
| Written option contracts | $29,019,000 | 106 |
| 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. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $807,540,000 | 96 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $807,540,000 | 92 |
| Notional value of interest rate swaps | $577,204,000 | 89 |
| Futures and forward contracts | $193,602,000 | 48 |
| Written option contracts | $36,734,000 | 92 |
| 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. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $610,915,000 | 107 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $610,915,000 | 101 |
| Notional value of interest rate swaps | $533,432,000 | 95 |
| Futures and forward contracts | $77,483,000 | 59 |
| 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. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $636,333,000 | 106 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $636,333,000 | 100 |
| Notional value of interest rate swaps | $517,442,000 | 96 |
| Futures and forward contracts | $118,891,000 | 53 |
| 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. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $691,278,000 | 103 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $691,278,000 | 99 |
| Notional value of interest rate swaps | $500,584,000 | 100 |
| Futures and forward contracts | $190,694,000 | 48 |
| 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. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $747,762,000 | 99 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $747,762,000 | 95 |
| Notional value of interest rate swaps | $465,454,000 | 98 |
| Futures and forward contracts | $282,308,000 | 45 |
| 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. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $684,547,000 | 96 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $684,547,000 | 93 |
| Notional value of interest rate swaps | $438,932,000 | 99 |
| Futures and forward contracts | $245,615,000 | 40 |
| 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. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $649,413,000 | 97 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $649,413,000 | 94 |
| Notional value of interest rate swaps | $359,261,000 | 103 |
| Futures and forward contracts | $290,152,000 | 40 |
| 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. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $613,804,000 | 97 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $613,804,000 | 94 |
| Notional value of interest rate swaps | $311,703,000 | 106 |
| Futures and forward contracts | $302,101,000 | 40 |
| 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. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $447,316,000 | 105 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $447,316,000 | 102 |
| Notional value of interest rate swaps | $259,865,000 | 110 |
| Futures and forward contracts | $187,451,000 | 45 |
| 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. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $534,075,000 | 103 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $534,075,000 | 101 |
| Notional value of interest rate swaps | $303,672,000 | 105 |
| Futures and forward contracts | $230,403,000 | 43 |
| 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. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $329,105,000 | 126 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $329,105,000 | 121 |
| Notional value of interest rate swaps | $265,392,000 | 112 |
| Futures and forward contracts | $63,713,000 | 75 |
| 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. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $170,339,000 | 155 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $170,339,000 | 149 |
| Notional value of interest rate swaps | $170,339,000 | 127 |
| 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 | $526,912,000 | 106 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $526,912,000 | 101 |
| Notional value of interest rate swaps | $150,127,000 | 129 |
| Futures and forward contracts | $376,785,000 | 46 |
| 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 | $404,028,000 | 113 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $404,028,000 | 107 |
| Notional value of interest rate swaps | $122,278,000 | 137 |
| Futures and forward contracts | $281,750,000 | 44 |
| 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 | $499,989,000 | 109 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $499,989,000 | 104 |
| Notional value of interest rate swaps | $153,834,000 | 128 |
| Futures and forward contracts | $346,155,000 | 48 |
| 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 | $519,505,000 | 115 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $519,505,000 | 109 |
| Notional value of interest rate swaps | $118,886,000 | 135 |
| Futures and forward contracts | $400,619,000 | 51 |
| 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 | $266,404,000 | 136 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $266,404,000 | 132 |
| Notional value of interest rate swaps | $102,766,000 | 140 |
| Futures and forward contracts | $163,638,000 | 65 |
| 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 | $357,891,000 | 118 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $357,891,000 | 112 |
| Notional value of interest rate swaps | $82,900,000 | 143 |
| Futures and forward contracts | $274,991,000 | 49 |
| 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 | $91,549,000 | 173 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $91,549,000 | 163 |
| Notional value of interest rate swaps | $35,000,000 | 164 |
| Futures and forward contracts | $56,549,000 | 69 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $275,087,000 | 130 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $275,087,000 | 122 |
| Notional value of interest rate swaps | $221,450,000 | 112 |
| Futures and forward contracts | $53,637,000 | 57 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $110,200,000 | 176 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $110,200,000 | 171 |
| Notional value of interest rate swaps | $46,450,000 | 195 |
| Futures and forward contracts | $42,300,000 | 67 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $21,450,000 | 133 |
| 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 | $17,500,000 | 350 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $17,500,000 | 339 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $6,100,000 | 124 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $11,400,000 | 173 |
| 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 | $124,000 | 519 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $124,000 | 135 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $124,000 | 125 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $1,800,000 | 583 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,800,000 | 558 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $1,800,000 | 289 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |