Home > Israel Discount Bank of New York > Derivatives
Israel Discount Bank of New York, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $7,310,013,000 | 66 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $6,779,588,000 | 64 |
| Notional value of interest rate swaps | $6,779,588,000 | 61 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $525,587,000 | 33 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $55,678,000 | 22 |
| Purchased option contracts | $55,421,000 | 21 |
| Contracts on other commodities and equities. | $4,838,000 | 70 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $2,414,000 | 25 |
| Purchased option contracts | $2,424,000 | 26 |
| 2023-09-30 | Rank | |
| Derivatives | $7,330,385,000 | 63 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $6,523,557,000 | 64 |
| Notional value of interest rate swaps | $6,523,557,000 | 62 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $801,990,000 | 32 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $49,522,000 | 22 |
| Purchased option contracts | $47,302,000 | 21 |
| Contracts on other commodities and equities. | $4,838,000 | 70 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $2,414,000 | 26 |
| Purchased option contracts | $2,424,000 | 25 |
| 2023-06-30 | Rank | |
| Derivatives | $7,507,259,000 | 57 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $6,674,736,000 | 61 |
| Notional value of interest rate swaps | $6,674,736,000 | 57 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $827,685,000 | 33 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $50,117,000 | 24 |
| Purchased option contracts | $48,601,000 | 23 |
| Contracts on other commodities and equities. | $4,838,000 | 68 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $2,414,000 | 24 |
| Purchased option contracts | $2,424,000 | 26 |
| 2023-03-31 | Rank | |
| Derivatives | $7,350,325,000 | 58 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $6,630,372,000 | 58 |
| Notional value of interest rate swaps | $6,630,372,000 | 54 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $715,115,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $46,694,000 | 25 |
| Purchased option contracts | $45,979,000 | 24 |
| Contracts on other commodities and equities. | $4,838,000 | 46 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $2,414,000 | 27 |
| Purchased option contracts | $2,424,000 | 26 |
| 2022-12-31 | Rank | |
| Derivatives | $6,848,031,000 | 61 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $6,340,624,000 | 63 |
| Notional value of interest rate swaps | $6,339,814,000 | 57 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $405,000 | 321 |
| Purchased option contracts | $405,000 | 145 |
| Foreign exchange rate contracts | $491,974,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $36,940,000 | 26 |
| Purchased option contracts | $37,577,000 | 25 |
| Contracts on other commodities and equities. | $15,433,000 | 42 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $7,614,000 | 26 |
| Purchased option contracts | $7,819,000 | 26 |
| 2022-09-30 | Rank | |
| Derivatives | $7,090,595,000 | 60 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $6,248,034,000 | 62 |
| Notional value of interest rate swaps | $6,241,057,000 | 57 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $3,472,000 | 260 |
| Purchased option contracts | $3,505,000 | 136 |
| Foreign exchange rate contracts | $799,462,000 | 37 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $22,975,000 | 26 |
| Purchased option contracts | $20,705,000 | 25 |
| Contracts on other commodities and equities. | $43,099,000 | 36 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $21,302,000 | 22 |
| Purchased option contracts | $21,797,000 | 22 |
| 2022-06-30 | Rank | |
| Derivatives | $7,289,584,000 | 58 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $6,479,896,000 | 58 |
| Notional value of interest rate swaps | $6,472,919,000 | 55 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $3,472,000 | 280 |
| Purchased option contracts | $3,505,000 | 127 |
| Foreign exchange rate contracts | $763,216,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $16,700,000 | 25 |
| Purchased option contracts | $15,719,000 | 26 |
| Contracts on other commodities and equities. | $46,472,000 | 37 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $22,976,000 | 24 |
| Purchased option contracts | $23,496,000 | 23 |
| 2022-03-31 | Rank | |
| Derivatives | $7,663,766,000 | 59 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $6,626,331,000 | 58 |
| Notional value of interest rate swaps | $6,619,354,000 | 55 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $3,472,000 | 297 |
| Purchased option contracts | $3,505,000 | 133 |
| Foreign exchange rate contracts | $983,422,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $140,170,000 | 18 |
| Purchased option contracts | $138,006,000 | 19 |
| Contracts on other commodities and equities. | $54,013,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $26,462,000 | 25 |
| Purchased option contracts | $27,551,000 | 23 |
| 2021-12-31 | Rank | |
| Derivatives | $7,255,093,000 | 58 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $6,645,712,000 | 59 |
| Notional value of interest rate swaps | $6,635,015,000 | 56 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $5,192,000 | 289 |
| Purchased option contracts | $5,505,000 | 132 |
| Foreign exchange rate contracts | $551,208,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $35,950,000 | 24 |
| Purchased option contracts | $34,134,000 | 23 |
| Contracts on other commodities and equities. | $58,173,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $28,541,000 | 24 |
| Purchased option contracts | $29,632,000 | 23 |
| 2021-09-30 | Rank | |
| Derivatives | $6,885,211,000 | 60 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $6,287,568,000 | 59 |
| Notional value of interest rate swaps | $6,276,371,000 | 56 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $5,442,000 | 321 |
| Purchased option contracts | $5,755,000 | 133 |
| Foreign exchange rate contracts | $539,470,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $38,500,000 | 25 |
| Purchased option contracts | $36,752,000 | 24 |
| Contracts on other commodities and equities. | $58,173,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $28,541,000 | 25 |
| Purchased option contracts | $29,632,000 | 23 |
| 2021-06-30 | Rank | |
| Derivatives | $7,018,004,000 | 60 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $6,327,608,000 | 61 |
| Notional value of interest rate swaps | $6,305,411,000 | 57 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $5,942,000 | 315 |
| Purchased option contracts | $16,255,000 | 115 |
| Foreign exchange rate contracts | $632,223,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $48,052,000 | 23 |
| Purchased option contracts | $48,000,000 | 24 |
| Contracts on other commodities and equities. | $58,173,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $28,541,000 | 25 |
| Purchased option contracts | $29,632,000 | 23 |
| 2021-03-31 | Rank | |
| Derivatives | $6,735,292,000 | 61 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $6,018,878,000 | 63 |
| Notional value of interest rate swaps | $5,996,681,000 | 59 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $5,942,000 | 331 |
| Purchased option contracts | $16,255,000 | 116 |
| Foreign exchange rate contracts | $656,236,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $50,354,000 | 25 |
| Purchased option contracts | $49,286,000 | 25 |
| Contracts on other commodities and equities. | $60,178,000 | 35 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $29,546,000 | 24 |
| Purchased option contracts | $30,632,000 | 22 |
| 2020-12-31 | Rank | |
| Derivatives | $7,038,260,000 | 61 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $6,585,087,000 | 60 |
| Notional value of interest rate swaps | $6,551,795,000 | 52 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $10,647,000 | 303 |
| Purchased option contracts | $22,645,000 | 114 |
| Foreign exchange rate contracts | $382,902,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $17,002,000 | 26 |
| Purchased option contracts | $17,108,000 | 26 |
| Contracts on other commodities and equities. | $70,271,000 | 36 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $34,590,000 | 23 |
| Purchased option contracts | $35,681,000 | 23 |
| 2020-09-30 | Rank | |
| Derivatives | $6,834,694,000 | 64 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $6,382,695,000 | 62 |
| Notional value of interest rate swaps | $6,258,147,000 | 53 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $53,867,000 | 204 |
| Purchased option contracts | $70,681,000 | 83 |
| Foreign exchange rate contracts | $372,888,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $15,002,000 | 24 |
| Purchased option contracts | $14,863,000 | 24 |
| Contracts on other commodities and equities. | $79,111,000 | 37 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $39,050,000 | 24 |
| Purchased option contracts | $40,061,000 | 23 |
| 2020-06-30 | Rank | |
| Derivatives | $7,240,671,000 | 63 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $6,686,844,000 | 64 |
| Notional value of interest rate swaps | $6,449,550,000 | 55 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $110,221,000 | 145 |
| Purchased option contracts | $127,073,000 | 68 |
| Foreign exchange rate contracts | $466,516,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $87,311,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $42,950,000 | 24 |
| Purchased option contracts | $44,361,000 | 23 |
| 2020-03-31 | Rank | |
| Derivatives | $7,892,057,000 | 59 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $7,191,607,000 | 60 |
| Notional value of interest rate swaps | $6,954,314,000 | 52 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $110,221,000 | 145 |
| Purchased option contracts | $127,072,000 | 68 |
| Foreign exchange rate contracts | $597,519,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $70,691,000 | 24 |
| Purchased option contracts | $69,162,000 | 24 |
| Contracts on other commodities and equities. | $102,931,000 | 32 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $50,570,000 | 24 |
| Purchased option contracts | $52,361,000 | 23 |
| 2019-12-31 | Rank | |
| Derivatives | $5,654,662,000 | 68 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $5,168,695,000 | 69 |
| Notional value of interest rate swaps | $4,941,267,000 | 62 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $110,361,000 | 90 |
| Purchased option contracts | $117,067,000 | 65 |
| Foreign exchange rate contracts | $378,061,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $77,156,000 | 23 |
| Purchased option contracts | $77,094,000 | 23 |
| Contracts on other commodities and equities. | $107,906,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $53,090,000 | 24 |
| Purchased option contracts | $54,816,000 | 23 |
| 2019-09-30 | Rank | |
| Derivatives | $5,185,257,000 | 71 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $4,690,633,000 | 70 |
| Notional value of interest rate swaps | $4,471,152,000 | 63 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $106,264,000 | 118 |
| Purchased option contracts | $113,217,000 | 63 |
| Foreign exchange rate contracts | $355,723,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $114,407,000 | 21 |
| Purchased option contracts | $111,831,000 | 22 |
| Contracts on other commodities and equities. | $138,901,000 | 31 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $68,290,000 | 23 |
| Purchased option contracts | $70,611,000 | 22 |
| 2019-06-30 | Rank | |
| Derivatives | $4,268,016,000 | 74 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $3,811,895,000 | 75 |
| Notional value of interest rate swaps | $3,594,384,000 | 63 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $105,294,000 | 114 |
| Purchased option contracts | $112,217,000 | 63 |
| Foreign exchange rate contracts | $319,834,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $90,860,000 | 22 |
| Purchased option contracts | $90,543,000 | 22 |
| Contracts on other commodities and equities. | $136,287,000 | 32 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $66,626,000 | 26 |
| Purchased option contracts | $69,661,000 | 25 |
| 2019-03-31 | Rank | |
| Derivatives | $3,828,290,000 | 71 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $3,305,348,000 | 73 |
| Notional value of interest rate swaps | $3,087,836,000 | 67 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $105,294,000 | 96 |
| Purchased option contracts | $112,218,000 | 61 |
| Foreign exchange rate contracts | $391,824,000 | 40 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $78,588,000 | 22 |
| Purchased option contracts | $76,313,000 | 22 |
| Contracts on other commodities and equities. | $131,118,000 | 31 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $63,631,000 | 25 |
| Purchased option contracts | $67,487,000 | 25 |
| 2018-12-31 | Rank | |
| Derivatives | $3,488,785,000 | 76 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $2,975,039,000 | 75 |
| Notional value of interest rate swaps | $2,763,758,000 | 67 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $103,354,000 | 81 |
| Purchased option contracts | $107,927,000 | 60 |
| Foreign exchange rate contracts | $395,895,000 | 40 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $75,507,000 | 23 |
| Purchased option contracts | $74,661,000 | 24 |
| Contracts on other commodities and equities. | $117,851,000 | 32 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $57,413,000 | 27 |
| Purchased option contracts | $60,438,000 | 26 |
| 2018-09-30 | Rank | |
| Derivatives | $3,138,198,000 | 77 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,585,835,000 | 80 |
| Notional value of interest rate swaps | $2,458,308,000 | 69 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $63,390,000 | 118 |
| Purchased option contracts | $64,137,000 | 73 |
| Foreign exchange rate contracts | $435,912,000 | 39 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $83,370,000 | 21 |
| Purchased option contracts | $82,566,000 | 21 |
| Contracts on other commodities and equities. | $116,451,000 | 32 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $56,713,000 | 27 |
| Purchased option contracts | $59,738,000 | 27 |
| 2018-06-30 | Rank | |
| Derivatives | $3,082,836,000 | 75 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,580,140,000 | 78 |
| Notional value of interest rate swaps | $2,545,258,000 | 67 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $16,882,000 | 230 |
| Purchased option contracts | $18,000,000 | 96 |
| Foreign exchange rate contracts | $386,245,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $62,004,000 | 23 |
| Purchased option contracts | $60,741,000 | 23 |
| Contracts on other commodities and equities. | $116,451,000 | 33 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $56,713,000 | 27 |
| Purchased option contracts | $59,738,000 | 26 |
| 2018-03-31 | Rank | |
| Derivatives | $2,751,599,000 | 80 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $2,278,272,000 | 81 |
| Notional value of interest rate swaps | $2,263,012,000 | 66 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $7,260,000 | 304 |
| Purchased option contracts | $8,000,000 | 105 |
| Foreign exchange rate contracts | $353,282,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $312,190,000 | 45 |
| Spot foreign exchange rate contracts | $22,301,000 | 36 |
| Written option contracts | $20,594,000 | 24 |
| Purchased option contracts | $20,498,000 | 23 |
| Contracts on other commodities and equities. | $120,045,000 | 32 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $58,512,000 | 26 |
| Purchased option contracts | $61,533,000 | 26 |
| 2017-12-31 | Rank | |
| Derivatives | $2,853,932,000 | 74 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $2,235,666,000 | 77 |
| Notional value of interest rate swaps | $2,220,406,000 | 66 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $7,260,000 | 280 |
| Purchased option contracts | $8,000,000 | 102 |
| Foreign exchange rate contracts | $499,293,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $409,610,000 | 41 |
| Spot foreign exchange rate contracts | $165,580,000 | 19 |
| Written option contracts | $44,993,000 | 22 |
| Purchased option contracts | $44,690,000 | 22 |
| Contracts on other commodities and equities. | $118,973,000 | 32 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $57,648,000 | 24 |
| Purchased option contracts | $61,325,000 | 23 |
| 2017-09-30 | Rank | |
| Derivatives | $2,728,626,000 | 73 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $2,217,732,000 | 75 |
| Notional value of interest rate swaps | $2,202,472,000 | 64 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $7,260,000 | 316 |
| Purchased option contracts | $8,000,000 | 97 |
| Foreign exchange rate contracts | $407,869,000 | 45 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $309,525,000 | 45 |
| Spot foreign exchange rate contracts | $15,753,000 | 38 |
| Written option contracts | $40,366,000 | 22 |
| Purchased option contracts | $57,978,000 | 22 |
| Contracts on other commodities and equities. | $103,025,000 | 32 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $50,220,000 | 25 |
| Purchased option contracts | $52,805,000 | 25 |
| 2017-06-30 | Rank | |
| Derivatives | $2,825,226,000 | 71 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $2,298,444,000 | 72 |
| Notional value of interest rate swaps | $2,283,184,000 | 63 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $7,260,000 | 332 |
| Purchased option contracts | $8,000,000 | 101 |
| Foreign exchange rate contracts | $423,757,000 | 42 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $406,181,000 | 42 |
| Spot foreign exchange rate contracts | $10,833,000 | 42 |
| Written option contracts | $8,782,000 | 28 |
| Purchased option contracts | $8,794,000 | 27 |
| Contracts on other commodities and equities. | $103,025,000 | 32 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $50,220,000 | 25 |
| Purchased option contracts | $52,805,000 | 25 |
| 2017-03-31 | Rank | |
| Derivatives | $2,855,151,000 | 70 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $2,263,990,000 | 71 |
| Notional value of interest rate swaps | $2,240,980,000 | 63 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $11,010,000 | 277 |
| Purchased option contracts | $12,000,000 | 93 |
| Foreign exchange rate contracts | $488,136,000 | 41 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $409,709,000 | 43 |
| Spot foreign exchange rate contracts | $17,944,000 | 36 |
| Written option contracts | $39,435,000 | 21 |
| Purchased option contracts | $38,992,000 | 21 |
| Contracts on other commodities and equities. | $103,025,000 | 31 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $50,220,000 | 25 |
| Purchased option contracts | $52,805,000 | 25 |
| 2016-12-31 | Rank | |
| Derivatives | $2,785,435,000 | 70 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $2,076,813,000 | 74 |
| Notional value of interest rate swaps | $2,053,553,000 | 65 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $10,260,000 | 331 |
| Purchased option contracts | $13,000,000 | 98 |
| Foreign exchange rate contracts | $598,717,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $447,444,000 | 41 |
| Spot foreign exchange rate contracts | $10,376,000 | 38 |
| Written option contracts | $76,635,000 | 22 |
| Purchased option contracts | $74,638,000 | 22 |
| Contracts on other commodities and equities. | $109,905,000 | 31 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $53,550,000 | 25 |
| Purchased option contracts | $56,355,000 | 25 |
| 2016-09-30 | Rank | |
| Derivatives | $2,926,002,000 | 72 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $2,002,106,000 | 78 |
| Notional value of interest rate swaps | $1,977,091,000 | 66 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $11,565,000 | 372 |
| Purchased option contracts | $13,450,000 | 99 |
| Foreign exchange rate contracts | $806,246,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $546,347,000 | 40 |
| Spot foreign exchange rate contracts | $33,539,000 | 33 |
| Written option contracts | $131,111,000 | 18 |
| Purchased option contracts | $128,788,000 | 19 |
| Contracts on other commodities and equities. | $117,650,000 | 31 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $57,045,000 | 24 |
| Purchased option contracts | $60,605,000 | 23 |
| 2016-06-30 | Rank | |
| Derivatives | $2,712,644,000 | 74 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,837,165,000 | 80 |
| Notional value of interest rate swaps | $1,808,150,000 | 68 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $13,565,000 | 344 |
| Purchased option contracts | $15,450,000 | 101 |
| Foreign exchange rate contracts | $749,979,000 | 40 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $459,264,000 | 44 |
| Spot foreign exchange rate contracts | $14,795,000 | 37 |
| Written option contracts | $146,894,000 | 16 |
| Purchased option contracts | $143,821,000 | 16 |
| Contracts on other commodities and equities. | $125,500,000 | 30 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $60,895,000 | 23 |
| Purchased option contracts | $64,605,000 | 22 |
| 2016-03-31 | Rank | |
| Derivatives | $2,653,173,000 | 69 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,823,331,000 | 77 |
| Notional value of interest rate swaps | $1,798,316,000 | 65 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $11,565,000 | 333 |
| Purchased option contracts | $13,450,000 | 107 |
| Foreign exchange rate contracts | $705,142,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $451,978,000 | 43 |
| Spot foreign exchange rate contracts | $12,299,000 | 40 |
| Written option contracts | $126,685,000 | 18 |
| Purchased option contracts | $126,479,000 | 18 |
| Contracts on other commodities and equities. | $124,700,000 | 30 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $61,095,000 | 21 |
| Purchased option contracts | $63,605,000 | 20 |
| 2015-12-31 | Rank | |
| Derivatives | $2,668,465,000 | 67 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $1,778,599,000 | 78 |
| Notional value of interest rate swaps | $1,753,704,000 | 65 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $11,080,000 | 300 |
| Purchased option contracts | $13,815,000 | 103 |
| Foreign exchange rate contracts | $760,821,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $399,214,000 | 43 |
| Spot foreign exchange rate contracts | $381,000 | 59 |
| Written option contracts | $181,429,000 | 17 |
| Purchased option contracts | $180,178,000 | 17 |
| Contracts on other commodities and equities. | $129,045,000 | 30 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $63,290,000 | 22 |
| Purchased option contracts | $65,755,000 | 21 |
| 2015-09-30 | Rank | |
| Derivatives | $2,420,896,000 | 70 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,639,357,000 | 78 |
| Notional value of interest rate swaps | $1,572,951,000 | 67 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $31,978,000 | 187 |
| Purchased option contracts | $34,428,000 | 77 |
| Foreign exchange rate contracts | $646,972,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $448,688,000 | 42 |
| Spot foreign exchange rate contracts | $2,731,000 | 49 |
| Written option contracts | $99,512,000 | 18 |
| Purchased option contracts | $98,772,000 | 18 |
| Contracts on other commodities and equities. | $134,567,000 | 29 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $66,201,000 | 22 |
| Purchased option contracts | $68,366,000 | 21 |
| 2015-06-30 | Rank | |
| Derivatives | $2,495,810,000 | 72 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,627,116,000 | 81 |
| Notional value of interest rate swaps | $1,557,765,000 | 68 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $33,923,000 | 195 |
| Purchased option contracts | $35,428,000 | 76 |
| Foreign exchange rate contracts | $727,247,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $510,102,000 | 41 |
| Spot foreign exchange rate contracts | $4,472,000 | 47 |
| Written option contracts | $108,963,000 | 18 |
| Purchased option contracts | $108,182,000 | 18 |
| Contracts on other commodities and equities. | $141,447,000 | 30 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $69,791,000 | 23 |
| Purchased option contracts | $71,656,000 | 22 |
| 2015-03-31 | Rank | |
| Derivatives | $2,592,113,000 | 71 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,692,904,000 | 77 |
| Notional value of interest rate swaps | $1,615,053,000 | 67 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $38,423,000 | 181 |
| Purchased option contracts | $39,428,000 | 70 |
| Foreign exchange rate contracts | $756,826,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $475,139,000 | 42 |
| Spot foreign exchange rate contracts | $5,882,000 | 47 |
| Written option contracts | $141,663,000 | 18 |
| Purchased option contracts | $140,024,000 | 18 |
| Contracts on other commodities and equities. | $142,383,000 | 29 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $69,944,000 | 23 |
| Purchased option contracts | $72,439,000 | 22 |
| 2014-12-31 | Rank | |
| Derivatives | $2,716,634,000 | 67 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,652,624,000 | 76 |
| Notional value of interest rate swaps | $1,570,773,000 | 69 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $40,423,000 | 134 |
| Purchased option contracts | $41,428,000 | 68 |
| Foreign exchange rate contracts | $904,586,000 | 34 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $571,004,000 | 40 |
| Spot foreign exchange rate contracts | $44,795,000 | 26 |
| Written option contracts | $167,382,000 | 18 |
| Purchased option contracts | $166,200,000 | 17 |
| Contracts on other commodities and equities. | $159,424,000 | 28 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $78,282,000 | 23 |
| Purchased option contracts | $81,142,000 | 22 |
| 2014-09-30 | Rank | |
| Derivatives | $2,195,184,000 | 71 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,528,654,000 | 76 |
| Notional value of interest rate swaps | $1,446,803,000 | 69 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $40,423,000 | 139 |
| Purchased option contracts | $41,428,000 | 68 |
| Foreign exchange rate contracts | $510,346,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $382,843,000 | 43 |
| Spot foreign exchange rate contracts | $21,754,000 | 35 |
| Written option contracts | $64,303,000 | 21 |
| Purchased option contracts | $63,200,000 | 21 |
| Contracts on other commodities and equities. | $156,184,000 | 28 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $76,722,000 | 23 |
| Purchased option contracts | $79,462,000 | 23 |
| 2014-06-30 | Rank | |
| Derivatives | $2,012,491,000 | 75 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,421,807,000 | 80 |
| Notional value of interest rate swaps | $1,341,956,000 | 70 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $38,423,000 | 149 |
| Purchased option contracts | $41,428,000 | 69 |
| Foreign exchange rate contracts | $460,190,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $302,851,000 | 47 |
| Spot foreign exchange rate contracts | $9,297,000 | 39 |
| Written option contracts | $78,776,000 | 19 |
| Purchased option contracts | $78,563,000 | 20 |
| Contracts on other commodities and equities. | $130,494,000 | 28 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $63,982,000 | 23 |
| Purchased option contracts | $66,512,000 | 23 |
| 2014-03-31 | Rank | |
| Derivatives | $1,985,578,000 | 71 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,378,854,000 | 76 |
| Notional value of interest rate swaps | $1,316,368,000 | 69 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $30,058,000 | 149 |
| Purchased option contracts | $32,428,000 | 75 |
| Foreign exchange rate contracts | $398,752,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $239,823,000 | 48 |
| Spot foreign exchange rate contracts | $15,368,000 | 39 |
| Written option contracts | $79,785,000 | 21 |
| Purchased option contracts | $79,144,000 | 22 |
| Contracts on other commodities and equities. | $207,972,000 | 27 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $140,796,000 | 19 |
| Purchased option contracts | $67,176,000 | 22 |
| 2013-12-31 | Rank | |
| Derivatives | $1,841,777,000 | 70 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,317,898,000 | 77 |
| Notional value of interest rate swaps | $1,265,937,000 | 68 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $25,533,000 | 146 |
| Purchased option contracts | $26,428,000 | 77 |
| Foreign exchange rate contracts | $381,867,000 | 46 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $250,543,000 | 48 |
| Spot foreign exchange rate contracts | $20,915,000 | 32 |
| Written option contracts | $65,915,000 | 22 |
| Purchased option contracts | $65,409,000 | 22 |
| Contracts on other commodities and equities. | $142,012,000 | 29 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $70,351,000 | 23 |
| Purchased option contracts | $71,661,000 | 22 |
| 2013-09-30 | Rank | |
| Derivatives | $1,835,388,000 | 71 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,226,437,000 | 83 |
| Notional value of interest rate swaps | $1,174,476,000 | 68 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $25,533,000 | 167 |
| Purchased option contracts | $26,428,000 | 80 |
| Foreign exchange rate contracts | $395,901,000 | 44 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $290,823,000 | 47 |
| Spot foreign exchange rate contracts | $75,682,000 | 23 |
| Written option contracts | $47,725,000 | 22 |
| Purchased option contracts | $57,353,000 | 22 |
| Contracts on other commodities and equities. | $213,050,000 | 28 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $143,639,000 | 19 |
| Purchased option contracts | $69,411,000 | 22 |
| 2013-06-30 | Rank | |
| Derivatives | $1,757,050,000 | 72 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,051,809,000 | 90 |
| Notional value of interest rate swaps | $999,848,000 | 75 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $25,533,000 | 232 |
| Purchased option contracts | $26,428,000 | 76 |
| Foreign exchange rate contracts | $523,289,000 | 41 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $397,065,000 | 44 |
| Spot foreign exchange rate contracts | $113,676,000 | 19 |
| Written option contracts | $62,111,000 | 22 |
| Purchased option contracts | $64,113,000 | 23 |
| Contracts on other commodities and equities. | $181,952,000 | 27 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $115,766,000 | 20 |
| Purchased option contracts | $66,186,000 | 22 |
| 2013-03-31 | Rank | |
| Derivatives | $1,935,618,000 | 70 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,017,568,000 | 93 |
| Notional value of interest rate swaps | $954,219,000 | 79 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $31,227,000 | 203 |
| Purchased option contracts | $32,122,000 | 75 |
| Foreign exchange rate contracts | $661,650,000 | 39 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $436,807,000 | 40 |
| Spot foreign exchange rate contracts | $133,008,000 | 20 |
| Written option contracts | $96,990,000 | 17 |
| Purchased option contracts | $127,853,000 | 17 |
| Contracts on other commodities and equities. | $256,400,000 | 27 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $182,740,000 | 19 |
| Purchased option contracts | $73,660,000 | 22 |
| 2012-12-31 | Rank | |
| Derivatives | $1,466,291,000 | 83 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $928,330,000 | 97 |
| Notional value of interest rate swaps | $844,994,000 | 80 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $41,220,000 | 180 |
| Purchased option contracts | $42,116,000 | 71 |
| Foreign exchange rate contracts | $395,190,000 | 44 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $275,557,000 | 43 |
| Spot foreign exchange rate contracts | $14,207,000 | 32 |
| Written option contracts | $59,556,000 | 21 |
| Purchased option contracts | $60,077,000 | 20 |
| Contracts on other commodities and equities. | $142,771,000 | 29 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $71,383,000 | 23 |
| Purchased option contracts | $71,388,000 | 22 |
| 2012-09-30 | Rank | |
| Derivatives | $1,554,632,000 | 83 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $655,945,000 | 118 |
| Notional value of interest rate swaps | $572,608,000 | 95 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $41,221,000 | 193 |
| Purchased option contracts | $42,116,000 | 74 |
| Foreign exchange rate contracts | $722,709,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $461,548,000 | 39 |
| Spot foreign exchange rate contracts | $167,757,000 | 19 |
| Written option contracts | $132,996,000 | 17 |
| Purchased option contracts | $128,165,000 | 18 |
| Contracts on other commodities and equities. | $175,978,000 | 30 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $87,839,000 | 22 |
| Purchased option contracts | $88,139,000 | 22 |
| 2012-06-30 | Rank | |
| Derivatives | $1,174,460,000 | 91 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $391,269,000 | 151 |
| Notional value of interest rate swaps | $304,972,000 | 116 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $41,221,000 | 190 |
| Purchased option contracts | $45,076,000 | 72 |
| Foreign exchange rate contracts | $464,723,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $397,262,000 | 39 |
| Spot foreign exchange rate contracts | $148,034,000 | 19 |
| Written option contracts | $33,883,000 | 23 |
| Purchased option contracts | $33,578,000 | 22 |
| Contracts on other commodities and equities. | $318,468,000 | 27 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $222,934,000 | 17 |
| Purchased option contracts | $95,534,000 | 22 |
| 2012-03-31 | Rank | |
| Derivatives | $1,233,078,000 | 87 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $266,770,000 | 172 |
| Notional value of interest rate swaps | $172,473,000 | 132 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $45,221,000 | 159 |
| Purchased option contracts | $49,076,000 | 70 |
| Foreign exchange rate contracts | $609,446,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $506,547,000 | 35 |
| Spot foreign exchange rate contracts | $99,561,000 | 21 |
| Written option contracts | $56,843,000 | 20 |
| Purchased option contracts | $46,056,000 | 21 |
| Contracts on other commodities and equities. | $356,862,000 | 26 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $265,270,000 | 16 |
| Purchased option contracts | $91,592,000 | 21 |
| 2011-12-31 | Rank | |
| Derivatives | $963,997,000 | 84 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $215,791,000 | 159 |
| Notional value of interest rate swaps | $110,865,000 | 138 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $45,966,000 | 120 |
| Purchased option contracts | $58,960,000 | 55 |
| Foreign exchange rate contracts | $534,994,000 | 35 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $429,044,000 | 34 |
| Spot foreign exchange rate contracts | $19,755,000 | 30 |
| Written option contracts | $55,476,000 | 21 |
| Purchased option contracts | $50,474,000 | 22 |
| Contracts on other commodities and equities. | $213,212,000 | 23 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $131,170,000 | 18 |
| Purchased option contracts | $82,042,000 | 19 |
| 2011-09-30 | Rank | |
| Derivatives | $1,588,638,000 | 66 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $217,213,000 | 156 |
| Notional value of interest rate swaps | $110,933,000 | 140 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $47,320,000 | 142 |
| Purchased option contracts | $58,960,000 | 56 |
| Foreign exchange rate contracts | $1,033,391,000 | 28 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $865,955,000 | 29 |
| Spot foreign exchange rate contracts | $260,880,000 | 18 |
| Written option contracts | $85,696,000 | 17 |
| Purchased option contracts | $81,740,000 | 19 |
| Contracts on other commodities and equities. | $338,034,000 | 22 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $263,992,000 | 16 |
| Purchased option contracts | $74,042,000 | 19 |
| 2011-06-30 | Rank | |
| Derivatives | $1,168,472,000 | 80 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $254,125,000 | 134 |
| Notional value of interest rate swaps | $140,394,000 | 126 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $52,771,000 | 88 |
| Purchased option contracts | $60,960,000 | 53 |
| Foreign exchange rate contracts | $727,263,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $618,159,000 | 29 |
| Spot foreign exchange rate contracts | $74,483,000 | 25 |
| Written option contracts | $52,691,000 | 19 |
| Purchased option contracts | $56,413,000 | 20 |
| Contracts on other commodities and equities. | $187,084,000 | 26 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $91,042,000 | 20 |
| Purchased option contracts | $96,042,000 | 19 |
| 2011-03-31 | Rank | |
| Derivatives | $987,096,000 | 85 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $145,228,000 | 162 |
| Notional value of interest rate swaps | $28,741,000 | 199 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $54,527,000 | 82 |
| Purchased option contracts | $61,960,000 | 55 |
| Foreign exchange rate contracts | $621,154,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $530,005,000 | 32 |
| Spot foreign exchange rate contracts | $93,021,000 | 23 |
| Written option contracts | $43,060,000 | 18 |
| Purchased option contracts | $48,089,000 | 19 |
| Contracts on other commodities and equities. | $220,714,000 | 23 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $122,857,000 | 16 |
| Purchased option contracts | $97,857,000 | 18 |
| 2010-12-31 | Rank | |
| Derivatives | $868,716,000 | 89 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $109,738,000 | 198 |
| Notional value of interest rate swaps | $28,370,000 | 205 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $38,368,000 | 117 |
| Purchased option contracts | $43,000,000 | 63 |
| Foreign exchange rate contracts | $484,384,000 | 36 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $370,481,000 | 32 |
| Spot foreign exchange rate contracts | $57,863,000 | 21 |
| Written option contracts | $56,556,000 | 20 |
| Purchased option contracts | $57,347,000 | 20 |
| Contracts on other commodities and equities. | $274,594,000 | 23 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $183,087,000 | 15 |
| Purchased option contracts | $91,507,000 | 19 |
| 2010-09-30 | Rank | |
| Derivatives | $1,078,096,000 | 85 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $90,474,000 | 241 |
| Notional value of interest rate swaps | $27,466,000 | 199 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $20,008,000 | 245 |
| Purchased option contracts | $43,000,000 | 59 |
| Foreign exchange rate contracts | $762,923,000 | 29 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $501,030,000 | 31 |
| Spot foreign exchange rate contracts | $205,642,000 | 18 |
| Written option contracts | $131,404,000 | 17 |
| Purchased option contracts | $130,489,000 | 17 |
| Contracts on other commodities and equities. | $224,699,000 | 23 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $135,717,000 | 17 |
| Purchased option contracts | $88,982,000 | 21 |
| 2010-06-30 | Rank | |
| Derivatives | $1,175,002,000 | 75 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $42,723,000 | 284 |
| Notional value of interest rate swaps | $25,723,000 | 199 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $7,000,000 | 319 |
| Purchased option contracts | $10,000,000 | 102 |
| Foreign exchange rate contracts | $950,068,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $362,384,000 | 31 |
| Spot foreign exchange rate contracts | $115,467,000 | 19 |
| Written option contracts | $305,448,000 | 11 |
| Purchased option contracts | $282,236,000 | 10 |
| Contracts on other commodities and equities. | $182,211,000 | 26 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $89,410,000 | 20 |
| Purchased option contracts | $92,801,000 | 21 |
| 2010-03-31 | Rank | |
| Derivatives | $1,012,431,000 | 76 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $29,983,000 | 321 |
| Notional value of interest rate swaps | $26,983,000 | 204 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $3,000,000 | 124 |
| Foreign exchange rate contracts | $810,864,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,164,000 | 34 |
| Spot foreign exchange rate contracts | $86,144,000 | 22 |
| Written option contracts | $315,485,000 | 13 |
| Purchased option contracts | $293,215,000 | 13 |
| Contracts on other commodities and equities. | $171,584,000 | 27 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $84,952,000 | 22 |
| Purchased option contracts | $86,632,000 | 22 |
| 2009-12-31 | Rank | |
| Derivatives | $1,506,583,000 | 66 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $34,103,000 | 298 |
| Notional value of interest rate swaps | $31,103,000 | 194 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $3,000,000 | 128 |
| Foreign exchange rate contracts | $1,027,507,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $451,205,000 | 30 |
| Spot foreign exchange rate contracts | $228,674,000 | 18 |
| Written option contracts | $311,371,000 | 12 |
| Purchased option contracts | $264,931,000 | 14 |
| Contracts on other commodities and equities. | $444,973,000 | 22 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $370,854,000 | 15 |
| Purchased option contracts | $74,119,000 | 23 |
| 2009-09-30 | Rank | |
| Derivatives | $828,034,000 | 78 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $42,089,000 | 281 |
| Notional value of interest rate swaps | $39,089,000 | 186 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $3,000,000 | 131 |
| Foreign exchange rate contracts | $640,033,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $247,487,000 | 36 |
| Spot foreign exchange rate contracts | $35,795,000 | 28 |
| Written option contracts | $205,824,000 | 14 |
| Purchased option contracts | $186,722,000 | 14 |
| Contracts on other commodities and equities. | $145,912,000 | 28 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $70,848,000 | 23 |
| Purchased option contracts | $75,064,000 | 23 |
| 2009-06-30 | Rank | |
| Derivatives | $931,093,000 | 79 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $39,608,000 | 312 |
| Notional value of interest rate swaps | $39,608,000 | 185 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $360,473,000 | 37 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $266,717,000 | 36 |
| Spot foreign exchange rate contracts | $17,939,000 | 38 |
| Written option contracts | $49,714,000 | 20 |
| Purchased option contracts | $44,042,000 | 19 |
| Contracts on other commodities and equities. | $531,012,000 | 19 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $438,523,000 | 14 |
| Purchased option contracts | $92,489,000 | 21 |
| 2009-03-31 | Rank | |
| Derivatives | $460,894,000 | 125 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $38,214,000 | 350 |
| Notional value of interest rate swaps | $38,214,000 | 186 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $202,184,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $147,862,000 | 37 |
| Spot foreign exchange rate contracts | $24,176,000 | 33 |
| Written option contracts | $25,661,000 | 20 |
| Purchased option contracts | $28,661,000 | 20 |
| Contracts on other commodities and equities. | $220,496,000 | 23 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $108,333,000 | 20 |
| Purchased option contracts | $112,163,000 | 19 |
| 2008-12-31 | Rank | |
| Derivatives | $485,243,000 | 111 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $59,103,000 | 250 |
| Notional value of interest rate swaps | $51,103,000 | 163 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $8,000,000 | 120 |
| Foreign exchange rate contracts | $188,445,000 | 40 |
| Notional value of exchange swaps | $8,687,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $174,475,000 | 37 |
| Spot foreign exchange rate contracts | $57,723,000 | 22 |
| Written option contracts | $2,087,000 | 27 |
| Purchased option contracts | $3,196,000 | 24 |
| Contracts on other commodities and equities. | $237,695,000 | 23 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $116,495,000 | 21 |
| Purchased option contracts | $121,200,000 | 20 |
| 2008-09-30 | Rank | |
| Derivatives | $550,236,000 | 101 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $84,310,000 | 197 |
| Notional value of interest rate swaps | $76,310,000 | 153 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $8,000,000 | 130 |
| Foreign exchange rate contracts | $215,956,000 | 39 |
| Notional value of exchange swaps | $8,687,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,986,000 | 36 |
| Spot foreign exchange rate contracts | $84,470,000 | 22 |
| Written option contracts | $2,087,000 | 27 |
| Purchased option contracts | $2,196,000 | 26 |
| Contracts on other commodities and equities. | $249,970,000 | 22 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $122,570,000 | 19 |
| Purchased option contracts | $127,400,000 | 18 |
| 2008-06-30 | Rank | |
| Derivatives | $459,541,000 | 110 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $75,906,000 | 205 |
| Notional value of interest rate swaps | $65,406,000 | 159 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $10,500,000 | 122 |
| Foreign exchange rate contracts | $122,940,000 | 42 |
| Notional value of exchange swaps | $8,687,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $109,970,000 | 41 |
| Spot foreign exchange rate contracts | $32,290,000 | 33 |
| Written option contracts | $2,087,000 | 27 |
| Purchased option contracts | $2,196,000 | 26 |
| Contracts on other commodities and equities. | $260,695,000 | 23 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $128,570,000 | 20 |
| Purchased option contracts | $132,125,000 | 19 |
| 2008-03-31 | Rank | |
| Derivatives | $492,201,000 | 108 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $97,878,000 | 193 |
| Notional value of interest rate swaps | $87,378,000 | 148 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $10,500,000 | 128 |
| Foreign exchange rate contracts | $156,703,000 | 42 |
| Notional value of exchange swaps | $8,687,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $143,733,000 | 41 |
| Spot foreign exchange rate contracts | $57,488,000 | 30 |
| Written option contracts | $2,087,000 | 27 |
| Purchased option contracts | $2,196,000 | 27 |
| Contracts on other commodities and equities. | $237,620,000 | 26 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $117,045,000 | 21 |
| Purchased option contracts | $120,575,000 | 18 |
| 2007-12-31 | Rank | |
| Derivatives | $815,471,000 | 87 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $450,266,000 | 103 |
| Notional value of interest rate swaps | $439,766,000 | 89 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $10,500,000 | 142 |
| Foreign exchange rate contracts | $184,045,000 | 40 |
| Notional value of exchange swaps | $10,687,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $173,358,000 | 38 |
| Spot foreign exchange rate contracts | $79,773,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $181,160,000 | 26 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $86,515,000 | 19 |
| Purchased option contracts | $94,645,000 | 18 |
| 2007-09-30 | Rank | |
| Derivatives | $900,158,000 | 86 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $538,741,000 | 95 |
| Notional value of interest rate swaps | $528,241,000 | 84 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $10,500,000 | 146 |
| Foreign exchange rate contracts | $217,925,000 | 38 |
| Notional value of exchange swaps | $15,687,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,238,000 | 36 |
| Spot foreign exchange rate contracts | $72,288,000 | 28 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $143,492,000 | 29 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $70,231,000 | 20 |
| Purchased option contracts | $73,261,000 | 19 |
| 2007-06-30 | Rank | |
| Derivatives | $1,271,858,000 | 82 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $610,766,000 | 101 |
| Notional value of interest rate swaps | $610,766,000 | 86 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $467,330,000 | 35 |
| Notional value of exchange swaps | $40,490,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $426,840,000 | 32 |
| Spot foreign exchange rate contracts | $221,426,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $193,762,000 | 24 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $95,491,000 | 18 |
| Purchased option contracts | $98,271,000 | 18 |
| 2007-03-31 | Rank | |
| Derivatives | $1,282,133,000 | 83 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $800,834,000 | 93 |
| Notional value of interest rate swaps | $800,834,000 | 79 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $251,212,000 | 39 |
| Notional value of exchange swaps | $40,490,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $210,722,000 | 38 |
| Spot foreign exchange rate contracts | $159,405,000 | 24 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $230,087,000 | 22 |
| Notional value of other swaps | $2,000,000 | 42 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $112,366,000 | 15 |
| Purchased option contracts | $115,721,000 | 17 |
| 2006-12-31 | Rank | |
| Derivatives | $849,107,000 | 97 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $565,440,000 | 105 |
| Notional value of interest rate swaps | $565,440,000 | 90 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $139,868,000 | 42 |
| Notional value of exchange swaps | $55,937,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $83,931,000 | 42 |
| Spot foreign exchange rate contracts | $10,238,000 | 38 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $143,799,000 | 25 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $143,799,000 | 16 |
| 2006-09-30 | Rank | |
| Derivatives | $1,329,176,000 | 82 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,058,825,000 | 85 |
| Notional value of interest rate swaps | $558,825,000 | 92 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $500,000,000 | 29 |
| Foreign exchange rate contracts | $130,872,000 | 43 |
| Notional value of exchange swaps | $58,408,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $72,464,000 | 44 |
| Spot foreign exchange rate contracts | $36,183,000 | 33 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $139,479,000 | 25 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $139,479,000 | 17 |
| 2006-06-30 | Rank | |
| Derivatives | $1,341,978,000 | 86 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $993,550,000 | 88 |
| Notional value of interest rate swaps | $493,550,000 | 102 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $500,000,000 | 29 |
| Foreign exchange rate contracts | $194,974,000 | 40 |
| Notional value of exchange swaps | $57,828,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $137,146,000 | 38 |
| Spot foreign exchange rate contracts | $108,444,000 | 25 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $153,454,000 | 24 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $153,454,000 | 15 |
| 2006-03-31 | Rank | |
| Derivatives | $1,517,685,000 | 76 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,033,550,000 | 87 |
| Notional value of interest rate swaps | $533,550,000 | 93 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $500,000,000 | 28 |
| Foreign exchange rate contracts | $308,956,000 | 37 |
| Notional value of exchange swaps | $55,846,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $253,110,000 | 38 |
| Spot foreign exchange rate contracts | $230,262,000 | 21 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $175,179,000 | 23 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $175,179,000 | 16 |
| 2005-12-31 | Rank | |
| Derivatives | $822,361,000 | 90 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $544,550,000 | 99 |
| Notional value of interest rate swaps | $544,550,000 | 91 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $92,067,000 | 46 |
| Notional value of exchange swaps | $59,518,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,549,000 | 53 |
| Spot foreign exchange rate contracts | $7,514,000 | 41 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $2,000,000 | 29 |
| Contracts on other commodities and equities. | $185,744,000 | 23 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $185,744,000 | 14 |
| 2005-09-30 | Rank | |
| Derivatives | $858,675,000 | 89 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $544,000,000 | 102 |
| Notional value of interest rate swaps | $544,000,000 | 90 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $118,881,000 | 43 |
| Notional value of exchange swaps | $53,344,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $60,537,000 | 46 |
| Spot foreign exchange rate contracts | $34,200,000 | 31 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $5,000,000 | 27 |
| Contracts on other commodities and equities. | $195,794,000 | 21 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $195,794,000 | 13 |
| 2005-06-30 | Rank | |
| Derivatives | $908,774,000 | 86 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $568,250,000 | 96 |
| Notional value of interest rate swaps | $568,250,000 | 85 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $137,030,000 | 44 |
| Notional value of exchange swaps | $57,178,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,852,000 | 45 |
| Spot foreign exchange rate contracts | $48,364,000 | 30 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $3,000,000 | 27 |
| Contracts on other commodities and equities. | $203,494,000 | 18 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $203,494,000 | 12 |
| 2005-03-31 | Rank | |
| Derivatives | $994,541,000 | 85 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $692,250,000 | 89 |
| Notional value of interest rate swaps | $692,250,000 | 82 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $103,622,000 | 44 |
| Notional value of exchange swaps | $57,178,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,444,000 | 49 |
| Spot foreign exchange rate contracts | $17,570,000 | 39 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $198,669,000 | 19 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $198,669,000 | 13 |
| 2004-12-31 | Rank | |
| Derivatives | $914,528,000 | 88 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $620,250,000 | 96 |
| Notional value of interest rate swaps | $620,250,000 | 87 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $89,309,000 | 46 |
| Notional value of exchange swaps | $57,178,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,131,000 | 50 |
| Spot foreign exchange rate contracts | $2,697,000 | 47 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $204,969,000 | 18 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $204,969,000 | 13 |
| 2004-09-30 | Rank | |
| Derivatives | $900,268,000 | 93 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $543,750,000 | 104 |
| Notional value of interest rate swaps | $543,750,000 | 95 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $153,149,000 | 43 |
| Notional value of exchange swaps | $65,672,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $87,477,000 | 46 |
| Spot foreign exchange rate contracts | $62,106,000 | 33 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $203,369,000 | 19 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $203,369,000 | 14 |
| 2004-06-30 | Rank | |
| Derivatives | $823,588,000 | 93 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $471,250,000 | 102 |
| Notional value of interest rate swaps | $471,250,000 | 94 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $138,869,000 | 44 |
| Notional value of exchange swaps | $62,576,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,293,000 | 49 |
| Spot foreign exchange rate contracts | $45,064,000 | 33 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $213,469,000 | 20 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $213,469,000 | 15 |
| 2004-03-31 | Rank | |
| Derivatives | $721,329,000 | 99 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $372,750,000 | 112 |
| Notional value of interest rate swaps | $372,750,000 | 95 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $134,635,000 | 45 |
| Notional value of exchange swaps | $69,025,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,610,000 | 49 |
| Spot foreign exchange rate contracts | $30,123,000 | 35 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $213,944,000 | 19 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $213,944,000 | 14 |
| 2003-12-31 | Rank | |
| Derivatives | $582,093,000 | 102 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $275,750,000 | 120 |
| Notional value of interest rate swaps | $225,750,000 | 114 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $50,000,000 | 53 |
| Foreign exchange rate contracts | $122,699,000 | 44 |
| Notional value of exchange swaps | $82,182,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,517,000 | 50 |
| Spot foreign exchange rate contracts | $1,133,000 | 52 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $183,644,000 | 20 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $183,644,000 | 14 |
| 2003-09-30 | Rank | |
| Derivatives | $856,305,000 | 84 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $318,684,000 | 125 |
| Notional value of interest rate swaps | $268,684,000 | 107 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $50,000,000 | 54 |
| Foreign exchange rate contracts | $378,852,000 | 37 |
| Notional value of exchange swaps | $85,550,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $293,302,000 | 36 |
| Spot foreign exchange rate contracts | $238,844,000 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $158,769,000 | 20 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $158,769,000 | 15 |
| 2003-06-30 | Rank | |
| Derivatives | $882,452,000 | 93 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $334,717,000 | 125 |
| Notional value of interest rate swaps | $284,717,000 | 99 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $50,000,000 | 59 |
| Foreign exchange rate contracts | $419,716,000 | 34 |
| Notional value of exchange swaps | $82,016,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,700,000 | 34 |
| Spot foreign exchange rate contracts | $303,203,000 | 19 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $128,019,000 | 22 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $128,019,000 | 16 |
| 2003-03-31 | Rank | |
| Derivatives | $871,440,000 | 91 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $380,250,000 | 117 |
| Notional value of interest rate swaps | $330,250,000 | 102 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $50,000,000 | 65 |
| Foreign exchange rate contracts | $376,746,000 | 35 |
| Notional value of exchange swaps | $88,395,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $288,351,000 | 33 |
| Spot foreign exchange rate contracts | $243,140,000 | 19 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $114,444,000 | 21 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $114,444,000 | 15 |
| 2002-12-31 | Rank | |
| Derivatives | $675,718,000 | 98 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $410,687,000 | 106 |
| Notional value of interest rate swaps | $360,687,000 | 93 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $50,000,000 | 64 |
| Foreign exchange rate contracts | $160,322,000 | 39 |
| Notional value of exchange swaps | $105,193,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,129,000 | 49 |
| Spot foreign exchange rate contracts | $32,000 | 71 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $104,709,000 | 23 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $104,709,000 | 15 |
| 2001-12-31 | Rank | |
| Derivatives | $673,713,000 | 97 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $353,467,000 | 104 |
| Notional value of interest rate swaps | $303,467,000 | 92 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $50,000,000 | 82 |
| Foreign exchange rate contracts | $284,296,000 | 38 |
| Notional value of exchange swaps | $105,244,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $179,052,000 | 38 |
| Spot foreign exchange rate contracts | $31,634,000 | 30 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $35,950,000 | 28 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $35,950,000 | 18 |
| 2000-12-31 | Rank | |
| Derivatives | $449,228,000 | 115 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $282,977,000 | 119 |
| Notional value of interest rate swaps | $207,977,000 | 118 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $75,000,000 | 87 |
| Foreign exchange rate contracts | $166,251,000 | 48 |
| Notional value of exchange swaps | $81,877,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,374,000 | 51 |
| Spot foreign exchange rate contracts | $33,789,000 | 33 |
| 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 | $282,979,000 | 138 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $167,579,000 | 154 |
| Notional value of interest rate swaps | $117,579,000 | 149 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $50,000,000 | 93 |
| Foreign exchange rate contracts | $115,400,000 | 52 |
| Notional value of exchange swaps | $61,579,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,821,000 | 57 |
| Spot foreign exchange rate contracts | $4,130,000 | 40 |
| 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 | $357,711,000 | 139 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $166,678,000 | 167 |
| Notional value of interest rate swaps | $91,678,000 | 162 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $75,000,000 | 88 |
| Foreign exchange rate contracts | $191,033,000 | 48 |
| Notional value of exchange swaps | $141,692,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,341,000 | 62 |
| Spot foreign exchange rate contracts | $18,838,000 | 38 |
| 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 | $388,680,000 | 144 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $176,682,000 | 167 |
| Notional value of interest rate swaps | $76,682,000 | 170 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $100,000,000 | 88 |
| Foreign exchange rate contracts | $211,998,000 | 50 |
| Notional value of exchange swaps | $145,457,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $66,541,000 | 60 |
| Spot foreign exchange rate contracts | $42,664,000 | 39 |
| 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 | $145,089,000 | 231 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $70,071,000 | 273 |
| Notional value of interest rate swaps | $70,071,000 | 222 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $75,018,000 | 67 |
| Notional value of exchange swaps | $41,124,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,894,000 | 77 |
| Spot foreign exchange rate contracts | $16,317,000 | 46 |
| 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 | $99,561,000 | 294 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $61,283,000 | 337 |
| Notional value of interest rate swaps | $61,283,000 | 286 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $38,278,000 | 89 |
| Notional value of exchange swaps | $9,500,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,778,000 | 91 |
| Spot foreign exchange rate contracts | $5,474,000 | 65 |
| 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 | $152,994,000 | 250 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $58,525,000 | 341 |
| Notional value of interest rate swaps | $58,525,000 | 304 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $94,469,000 | 63 |
| Notional value of exchange swaps | $68,594,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,875,000 | 93 |
| 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 | $170,854,000 | 208 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $61,112,000 | 317 |
| Notional value of interest rate swaps | $61,112,000 | 274 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $109,742,000 | 59 |
| Notional value of exchange swaps | $77,960,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,782,000 | 95 |
| 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 | $219,115,000 | 180 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $136,986,000 | 208 |
| Notional value of interest rate swaps | $136,986,000 | 182 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $82,129,000 | 70 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,129,000 | 76 |
| 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 |