Home > Rockland Trust Company > Derivatives
Rockland Trust Company, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $5,557,964,000 | 72 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $47,730,000 | 63 |
| Bank is beneficiary | $151,339,000 | 63 |
| Interest rate contracts | $5,201,808,000 | 72 |
| Notional value of interest rate swaps | $4,774,504,000 | 70 |
| Futures and forward contracts | $19,534,000 | 107 |
| Written option contracts | $210,531,000 | 60 |
| Purchased option contracts | $197,239,000 | 70 |
| Foreign exchange rate contracts | $157,087,000 | 43 |
| Notional value of exchange swaps | $157,087,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $5,567,117,000 | 73 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $37,761,000 | 69 |
| Bank is beneficiary | $151,949,000 | 57 |
| Interest rate contracts | $5,236,233,000 | 73 |
| Notional value of interest rate swaps | $4,806,228,000 | 71 |
| Futures and forward contracts | $14,764,000 | 136 |
| Written option contracts | $213,002,000 | 64 |
| Purchased option contracts | $202,239,000 | 68 |
| Foreign exchange rate contracts | $141,174,000 | 42 |
| Notional value of exchange swaps | $141,174,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $5,679,098,000 | 67 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $37,945,000 | 61 |
| Bank is beneficiary | $152,527,000 | 60 |
| Interest rate contracts | $5,285,343,000 | 68 |
| Notional value of interest rate swaps | $4,851,137,000 | 68 |
| Futures and forward contracts | $20,379,000 | 134 |
| Written option contracts | $213,827,000 | 63 |
| Purchased option contracts | $200,000,000 | 64 |
| Foreign exchange rate contracts | $203,283,000 | 40 |
| Notional value of exchange swaps | $203,283,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $5,495,748,000 | 67 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $52,868,000 | 57 |
| Bank is beneficiary | $155,255,000 | 28 |
| Interest rate contracts | $5,058,690,000 | 65 |
| Notional value of interest rate swaps | $4,652,592,000 | 64 |
| Futures and forward contracts | $3,609,000 | 212 |
| Written option contracts | $202,489,000 | 64 |
| Purchased option contracts | $200,000,000 | 66 |
| Foreign exchange rate contracts | $228,935,000 | 41 |
| Notional value of exchange swaps | $228,935,000 | 23 |
| 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 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $5,201,970,000 | 69 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $53,214,000 | 60 |
| Bank is beneficiary | $122,647,000 | 34 |
| Interest rate contracts | $4,749,419,000 | 69 |
| Notional value of interest rate swaps | $4,336,952,000 | 68 |
| Futures and forward contracts | $7,621,000 | 146 |
| Written option contracts | $204,846,000 | 57 |
| Purchased option contracts | $200,000,000 | 65 |
| Foreign exchange rate contracts | $276,690,000 | 41 |
| Notional value of exchange swaps | $276,690,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $5,109,549,000 | 73 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $65,075,000 | 53 |
| Bank is beneficiary | $99,188,000 | 37 |
| Interest rate contracts | $4,595,073,000 | 69 |
| Notional value of interest rate swaps | $4,185,743,000 | 70 |
| Futures and forward contracts | $5,964,000 | 195 |
| Written option contracts | $203,366,000 | 59 |
| Purchased option contracts | $200,000,000 | 59 |
| Foreign exchange rate contracts | $350,213,000 | 42 |
| Notional value of exchange swaps | $350,213,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $4,945,853,000 | 71 |
| Notional amount of credit derivatives | $181,004,000 | 46 |
| Bank is guarantor | $83,462,000 | 49 |
| Bank is beneficiary | $97,542,000 | 37 |
| Interest rate contracts | $4,406,383,000 | 71 |
| Notional value of interest rate swaps | $3,847,323,000 | 71 |
| Futures and forward contracts | $8,795,000 | 197 |
| Written option contracts | $279,625,000 | 51 |
| Purchased option contracts | $270,640,000 | 50 |
| Foreign exchange rate contracts | $358,466,000 | 40 |
| Notional value of exchange swaps | $358,466,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $4,633,372,000 | 75 |
| Notional amount of credit derivatives | $175,045,000 | 48 |
| Bank is guarantor | $79,281,000 | 50 |
| Bank is beneficiary | $95,764,000 | 37 |
| Interest rate contracts | $4,200,002,000 | 76 |
| Notional value of interest rate swaps | $3,770,080,000 | 70 |
| Futures and forward contracts | $18,911,000 | 171 |
| Written option contracts | $215,371,000 | 73 |
| Purchased option contracts | $195,640,000 | 57 |
| Foreign exchange rate contracts | $258,325,000 | 44 |
| Notional value of exchange swaps | $258,325,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $4,786,936,000 | 73 |
| Notional amount of credit derivatives | $169,266,000 | 48 |
| Bank is guarantor | $66,546,000 | 51 |
| Bank is beneficiary | $102,720,000 | 36 |
| Interest rate contracts | $4,300,926,000 | 75 |
| Notional value of interest rate swaps | $3,778,059,000 | 73 |
| Futures and forward contracts | $43,803,000 | 129 |
| Written option contracts | $258,424,000 | 66 |
| Purchased option contracts | $220,640,000 | 52 |
| Foreign exchange rate contracts | $316,744,000 | 43 |
| Notional value of exchange swaps | $316,744,000 | 22 |
| 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 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $4,903,551,000 | 80 |
| Notional amount of credit derivatives | $169,096,000 | 48 |
| Bank is guarantor | $66,965,000 | 52 |
| Bank is beneficiary | $102,131,000 | 34 |
| Interest rate contracts | $4,425,775,000 | 77 |
| Notional value of interest rate swaps | $3,788,932,000 | 74 |
| Futures and forward contracts | $101,177,000 | 109 |
| Written option contracts | $315,026,000 | 72 |
| Purchased option contracts | $220,640,000 | 55 |
| Foreign exchange rate contracts | $308,680,000 | 47 |
| Notional value of exchange swaps | $308,680,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $4,920,812,000 | 76 |
| Notional amount of credit derivatives | $169,721,000 | 48 |
| Bank is guarantor | $67,378,000 | 53 |
| Bank is beneficiary | $102,343,000 | 33 |
| Interest rate contracts | $4,485,483,000 | 77 |
| Notional value of interest rate swaps | $3,851,889,000 | 73 |
| Futures and forward contracts | $99,670,000 | 110 |
| Written option contracts | $315,424,000 | 72 |
| Purchased option contracts | $218,500,000 | 56 |
| Foreign exchange rate contracts | $265,608,000 | 48 |
| Notional value of exchange swaps | $265,608,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $4,936,464,000 | 79 |
| Notional amount of credit derivatives | $176,936,000 | 45 |
| Bank is guarantor | $67,785,000 | 53 |
| Bank is beneficiary | $109,151,000 | 33 |
| Interest rate contracts | $4,591,514,000 | 78 |
| Notional value of interest rate swaps | $3,920,207,000 | 73 |
| Futures and forward contracts | $117,509,000 | 121 |
| Written option contracts | $335,298,000 | 84 |
| Purchased option contracts | $218,500,000 | 58 |
| Foreign exchange rate contracts | $168,014,000 | 51 |
| Notional value of exchange swaps | $168,014,000 | 24 |
| 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 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $5,143,637,000 | 75 |
| Notional amount of credit derivatives | $185,646,000 | 46 |
| Bank is guarantor | $75,565,000 | 51 |
| Bank is beneficiary | $110,081,000 | 32 |
| Interest rate contracts | $4,772,277,000 | 75 |
| Notional value of interest rate swaps | $3,935,460,000 | 72 |
| Futures and forward contracts | $185,729,000 | 99 |
| Written option contracts | $432,588,000 | 68 |
| Purchased option contracts | $218,500,000 | 55 |
| Foreign exchange rate contracts | $185,714,000 | 50 |
| Notional value of exchange swaps | $185,714,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $5,203,417,000 | 78 |
| Notional amount of credit derivatives | $224,603,000 | 42 |
| Bank is guarantor | $98,034,000 | 45 |
| Bank is beneficiary | $126,569,000 | 32 |
| Interest rate contracts | $4,816,400,000 | 77 |
| Notional value of interest rate swaps | $3,991,920,000 | 73 |
| Futures and forward contracts | $176,683,000 | 110 |
| Written option contracts | $429,297,000 | 71 |
| Purchased option contracts | $218,500,000 | 55 |
| Foreign exchange rate contracts | $162,414,000 | 50 |
| Notional value of exchange swaps | $162,414,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $5,092,850,000 | 76 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $4,876,611,000 | 74 |
| Notional value of interest rate swaps | $4,054,456,000 | 75 |
| Futures and forward contracts | $182,937,000 | 108 |
| Written option contracts | $420,718,000 | 73 |
| Purchased option contracts | $218,500,000 | 53 |
| Foreign exchange rate contracts | $216,239,000 | 48 |
| Notional value of exchange swaps | $216,239,000 | 22 |
| 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. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $4,982,267,000 | 76 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $4,744,845,000 | 72 |
| Notional value of interest rate swaps | $3,991,722,000 | 70 |
| Futures and forward contracts | $131,889,000 | 127 |
| Written option contracts | $401,203,000 | 65 |
| Purchased option contracts | $220,031,000 | 52 |
| Foreign exchange rate contracts | $237,422,000 | 48 |
| Notional value of exchange swaps | $237,422,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $4,468,773,000 | 73 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $4,285,905,000 | 70 |
| Notional value of interest rate swaps | $3,729,820,000 | 66 |
| Futures and forward contracts | $76,534,000 | 111 |
| Written option contracts | $279,551,000 | 49 |
| Purchased option contracts | $200,000,000 | 51 |
| Foreign exchange rate contracts | $182,868,000 | 49 |
| Notional value of exchange swaps | $182,868,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $4,469,105,000 | 76 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $4,304,870,000 | 72 |
| Notional value of interest rate swaps | $3,741,566,000 | 66 |
| Futures and forward contracts | $107,376,000 | 116 |
| Written option contracts | $280,928,000 | 67 |
| Purchased option contracts | $175,000,000 | 50 |
| Foreign exchange rate contracts | $164,235,000 | 50 |
| Notional value of exchange swaps | $164,235,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $4,361,968,000 | 71 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $4,213,105,000 | 70 |
| Notional value of interest rate swaps | $3,600,484,000 | 62 |
| Futures and forward contracts | $128,443,000 | 97 |
| Written option contracts | $309,178,000 | 63 |
| Purchased option contracts | $175,000,000 | 53 |
| Foreign exchange rate contracts | $148,863,000 | 47 |
| Notional value of exchange swaps | $148,863,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $2,819,596,000 | 85 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $2,677,609,000 | 83 |
| Notional value of interest rate swaps | $2,376,464,000 | 74 |
| Futures and forward contracts | $25,573,000 | 175 |
| Written option contracts | $150,572,000 | 81 |
| Purchased option contracts | $125,000,000 | 59 |
| Foreign exchange rate contracts | $141,987,000 | 48 |
| Notional value of exchange swaps | $141,987,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $2,689,524,000 | 83 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $2,561,920,000 | 82 |
| Notional value of interest rate swaps | $2,278,215,000 | 75 |
| Futures and forward contracts | $16,852,000 | 176 |
| Written option contracts | $141,853,000 | 67 |
| Purchased option contracts | $125,000,000 | 58 |
| Foreign exchange rate contracts | $127,604,000 | 49 |
| Notional value of exchange swaps | $127,604,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $2,457,598,000 | 86 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,365,979,000 | 85 |
| Notional value of interest rate swaps | $2,164,720,000 | 76 |
| Futures and forward contracts | $25,630,000 | 171 |
| Written option contracts | $100,629,000 | 93 |
| Purchased option contracts | $75,000,000 | 72 |
| Foreign exchange rate contracts | $91,619,000 | 54 |
| Notional value of exchange swaps | $91,619,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $2,348,010,000 | 88 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,251,856,000 | 84 |
| Notional value of interest rate swaps | $2,140,748,000 | 75 |
| Futures and forward contracts | $30,554,000 | 170 |
| Written option contracts | $55,554,000 | 138 |
| Purchased option contracts | $25,000,000 | 91 |
| Foreign exchange rate contracts | $96,154,000 | 53 |
| Notional value of exchange swaps | $96,154,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $2,285,967,000 | 87 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $2,219,788,000 | 84 |
| Notional value of interest rate swaps | $2,130,598,000 | 72 |
| Futures and forward contracts | $19,595,000 | 187 |
| Written option contracts | $44,595,000 | 147 |
| Purchased option contracts | $25,000,000 | 91 |
| Foreign exchange rate contracts | $66,179,000 | 59 |
| Notional value of exchange swaps | $66,179,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $2,147,210,000 | 84 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $2,086,885,000 | 82 |
| Notional value of interest rate swaps | $2,054,687,000 | 68 |
| Futures and forward contracts | $16,099,000 | 198 |
| Written option contracts | $16,099,000 | 207 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $60,325,000 | 58 |
| Notional value of exchange swaps | $60,325,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $2,099,587,000 | 84 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $2,027,248,000 | 81 |
| Notional value of interest rate swaps | $1,962,010,000 | 73 |
| Futures and forward contracts | $32,619,000 | 157 |
| Written option contracts | $32,619,000 | 182 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $72,339,000 | 53 |
| Notional value of exchange swaps | $72,339,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $2,113,395,000 | 80 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $2,027,332,000 | 79 |
| Notional value of interest rate swaps | $1,954,638,000 | 69 |
| Futures and forward contracts | $36,347,000 | 159 |
| Written option contracts | $36,347,000 | 181 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $86,063,000 | 54 |
| Notional value of exchange swaps | $86,063,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $2,019,553,000 | 79 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $1,914,315,000 | 78 |
| Notional value of interest rate swaps | $1,857,945,000 | 69 |
| Futures and forward contracts | $28,185,000 | 167 |
| Written option contracts | $28,185,000 | 194 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $105,238,000 | 52 |
| Notional value of exchange swaps | $105,238,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,980,423,000 | 81 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,889,002,000 | 79 |
| Notional value of interest rate swaps | $1,823,810,000 | 70 |
| Futures and forward contracts | $32,596,000 | 179 |
| Written option contracts | $32,596,000 | 184 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $91,421,000 | 54 |
| Notional value of exchange swaps | $91,421,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $2,037,395,000 | 80 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,939,734,000 | 80 |
| Notional value of interest rate swaps | $1,785,112,000 | 71 |
| Futures and forward contracts | $77,311,000 | 149 |
| Written option contracts | $77,311,000 | 148 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $97,661,000 | 54 |
| Notional value of exchange swaps | $97,661,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $1,921,542,000 | 82 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,813,351,000 | 81 |
| Notional value of interest rate swaps | $1,721,495,000 | 72 |
| Futures and forward contracts | $45,928,000 | 177 |
| Written option contracts | $45,928,000 | 194 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $108,191,000 | 56 |
| Notional value of exchange swaps | $108,191,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $1,762,075,000 | 83 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,641,646,000 | 82 |
| Notional value of interest rate swaps | $1,560,214,000 | 73 |
| Futures and forward contracts | $40,716,000 | 167 |
| Written option contracts | $40,716,000 | 185 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $120,429,000 | 53 |
| Notional value of exchange swaps | $120,429,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $1,584,312,000 | 84 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $1,507,481,000 | 81 |
| Notional value of interest rate swaps | $1,458,871,000 | 71 |
| Futures and forward contracts | $24,305,000 | 188 |
| Written option contracts | $24,305,000 | 204 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $76,831,000 | 57 |
| Notional value of exchange swaps | $76,831,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $1,564,772,000 | 83 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,493,307,000 | 81 |
| Notional value of interest rate swaps | $1,429,819,000 | 71 |
| Futures and forward contracts | $31,744,000 | 186 |
| Written option contracts | $31,744,000 | 189 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $71,465,000 | 53 |
| Notional value of exchange swaps | $71,465,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,538,019,000 | 87 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,489,821,000 | 83 |
| Notional value of interest rate swaps | $1,416,194,000 | 73 |
| Futures and forward contracts | $37,234,000 | 182 |
| Written option contracts | $36,393,000 | 188 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $48,198,000 | 61 |
| Notional value of exchange swaps | $48,198,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $1,497,522,000 | 87 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,437,876,000 | 82 |
| Notional value of interest rate swaps | $1,380,706,000 | 75 |
| Futures and forward contracts | $28,515,000 | 210 |
| Written option contracts | $28,655,000 | 213 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $59,646,000 | 62 |
| Notional value of exchange swaps | $59,646,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $1,512,391,000 | 84 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,398,143,000 | 81 |
| Notional value of interest rate swaps | $1,359,550,000 | 74 |
| Futures and forward contracts | $20,638,000 | 191 |
| Written option contracts | $17,955,000 | 208 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $114,248,000 | 54 |
| Notional value of exchange swaps | $114,248,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $1,481,020,000 | 83 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,351,165,000 | 80 |
| Notional value of interest rate swaps | $1,302,195,000 | 75 |
| Futures and forward contracts | $26,809,000 | 179 |
| Written option contracts | $22,161,000 | 196 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $129,855,000 | 54 |
| Notional value of exchange swaps | $129,855,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $1,495,906,000 | 83 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,400,742,000 | 81 |
| Notional value of interest rate swaps | $1,338,386,000 | 71 |
| Futures and forward contracts | $34,844,000 | 151 |
| Written option contracts | $27,512,000 | 175 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $95,164,000 | 55 |
| Notional value of exchange swaps | $95,164,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $1,493,668,000 | 83 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,422,484,000 | 75 |
| Notional value of interest rate swaps | $1,382,586,000 | 65 |
| Futures and forward contracts | $22,299,000 | 166 |
| Written option contracts | $17,599,000 | 199 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $71,184,000 | 55 |
| Notional value of exchange swaps | $71,184,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $1,384,923,000 | 81 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,362,184,000 | 74 |
| Notional value of interest rate swaps | $1,322,967,000 | 65 |
| Futures and forward contracts | $21,372,000 | 155 |
| Written option contracts | $17,845,000 | 186 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $22,739,000 | 69 |
| Notional value of exchange swaps | $22,739,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $1,483,673,000 | 80 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,455,982,000 | 72 |
| Notional value of interest rate swaps | $1,404,303,000 | 63 |
| Futures and forward contracts | $27,401,000 | 158 |
| Written option contracts | $24,278,000 | 174 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $27,691,000 | 69 |
| Notional value of exchange swaps | $27,691,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $1,498,595,000 | 81 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,433,992,000 | 74 |
| Notional value of interest rate swaps | $1,313,430,000 | 64 |
| Futures and forward contracts | $79,496,000 | 120 |
| Written option contracts | $41,066,000 | 169 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $64,603,000 | 59 |
| Notional value of exchange swaps | $64,603,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $1,487,198,000 | 80 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,410,706,000 | 75 |
| Notional value of interest rate swaps | $1,280,463,000 | 66 |
| Futures and forward contracts | $77,146,000 | 118 |
| Written option contracts | $53,097,000 | 143 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $76,492,000 | 57 |
| Notional value of exchange swaps | $76,492,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $1,506,869,000 | 81 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,421,837,000 | 76 |
| Notional value of interest rate swaps | $1,254,495,000 | 63 |
| Futures and forward contracts | $106,307,000 | 114 |
| Written option contracts | $61,035,000 | 147 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $85,032,000 | 55 |
| Notional value of exchange swaps | $85,032,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $1,408,565,000 | 88 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,330,926,000 | 82 |
| Notional value of interest rate swaps | $1,187,874,000 | 68 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $90,132,000 | 124 |
| Purchased option contracts | $52,920,000 | 64 |
| Foreign exchange rate contracts | $77,639,000 | 57 |
| Notional value of exchange swaps | $77,639,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,297,542,000 | 86 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,237,398,000 | 83 |
| Notional value of interest rate swaps | $1,143,533,000 | 71 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $69,807,000 | 138 |
| Purchased option contracts | $24,058,000 | 90 |
| Foreign exchange rate contracts | $60,144,000 | 60 |
| Notional value of exchange swaps | $60,144,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $1,156,620,000 | 88 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,126,243,000 | 83 |
| Notional value of interest rate swaps | $1,049,061,000 | 74 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $41,852,000 | 167 |
| Purchased option contracts | $35,330,000 | 81 |
| Foreign exchange rate contracts | $30,377,000 | 64 |
| Notional value of exchange swaps | $30,377,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,193,901,000 | 75 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,150,586,000 | 72 |
| Notional value of interest rate swaps | $1,077,427,000 | 68 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $39,529,000 | 132 |
| Purchased option contracts | $33,630,000 | 72 |
| Foreign exchange rate contracts | $43,315,000 | 60 |
| Notional value of exchange swaps | $43,315,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,130,270,000 | 81 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,100,492,000 | 76 |
| Notional value of interest rate swaps | $992,410,000 | 68 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $64,808,000 | 110 |
| Purchased option contracts | $43,274,000 | 65 |
| Foreign exchange rate contracts | $29,778,000 | 63 |
| Notional value of exchange swaps | $29,778,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,040,970,000 | 82 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $982,779,000 | 76 |
| Notional value of interest rate swaps | $942,452,000 | 69 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $22,468,000 | 143 |
| Purchased option contracts | $17,859,000 | 84 |
| Foreign exchange rate contracts | $58,191,000 | 61 |
| Notional value of exchange swaps | $58,191,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $994,727,000 | 84 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $948,780,000 | 78 |
| Notional value of interest rate swaps | $902,673,000 | 71 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $29,665,000 | 114 |
| Purchased option contracts | $16,442,000 | 89 |
| Foreign exchange rate contracts | $45,947,000 | 58 |
| Notional value of exchange swaps | $45,947,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $1,009,778,000 | 84 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $926,367,000 | 81 |
| Notional value of interest rate swaps | $838,900,000 | 74 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $38,213,000 | 118 |
| Purchased option contracts | $49,254,000 | 60 |
| Foreign exchange rate contracts | $83,411,000 | 51 |
| Notional value of exchange swaps | $83,411,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $847,380,000 | 88 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $739,740,000 | 87 |
| Notional value of interest rate swaps | $580,424,000 | 75 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $103,439,000 | 84 |
| Purchased option contracts | $55,877,000 | 52 |
| Foreign exchange rate contracts | $107,640,000 | 50 |
| Notional value of exchange swaps | $107,640,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $811,805,000 | 85 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $693,908,000 | 82 |
| Notional value of interest rate swaps | $613,863,000 | 76 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $44,683,000 | 107 |
| Purchased option contracts | $35,362,000 | 61 |
| Foreign exchange rate contracts | $117,897,000 | 47 |
| Notional value of exchange swaps | $117,897,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $722,174,000 | 83 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $639,012,000 | 81 |
| Notional value of interest rate swaps | $555,616,000 | 75 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $37,553,000 | 100 |
| Purchased option contracts | $45,843,000 | 58 |
| Foreign exchange rate contracts | $83,162,000 | 44 |
| Notional value of exchange swaps | $83,162,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $649,662,000 | 85 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $632,813,000 | 80 |
| Notional value of interest rate swaps | $536,349,000 | 76 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $41,482,000 | 97 |
| Purchased option contracts | $54,982,000 | 56 |
| Foreign exchange rate contracts | $16,849,000 | 61 |
| Notional value of exchange swaps | $16,849,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $505,361,000 | 100 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $505,361,000 | 93 |
| Notional value of interest rate swaps | $404,483,000 | 86 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $42,465,000 | 104 |
| Purchased option contracts | $58,413,000 | 54 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $434,234,000 | 119 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $434,234,000 | 112 |
| Notional value of interest rate swaps | $335,474,000 | 106 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $49,380,000 | 105 |
| Purchased option contracts | $49,380,000 | 62 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $451,922,000 | 127 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $451,922,000 | 122 |
| Notional value of interest rate swaps | $362,434,000 | 101 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $44,744,000 | 138 |
| Purchased option contracts | $44,744,000 | 66 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $393,134,000 | 125 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $393,134,000 | 117 |
| Notional value of interest rate swaps | $325,805,000 | 112 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $28,675,000 | 142 |
| Purchased option contracts | $38,654,000 | 78 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $195,258,000 | 156 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $195,258,000 | 154 |
| Notional value of interest rate swaps | $165,805,000 | 129 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $10,846,000 | 170 |
| Purchased option contracts | $18,607,000 | 109 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $202,165,000 | 148 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $202,165,000 | 143 |
| Notional value of interest rate swaps | $147,659,000 | 132 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $21,969,000 | 115 |
| Purchased option contracts | $32,537,000 | 88 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $217,837,000 | 142 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $217,837,000 | 138 |
| Notional value of interest rate swaps | $147,659,000 | 128 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $26,552,000 | 121 |
| Purchased option contracts | $43,626,000 | 86 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $282,497,000 | 124 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $282,497,000 | 119 |
| Notional value of interest rate swaps | $135,000,000 | 130 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $18,184,000 | 120 |
| Purchased option contracts | $129,313,000 | 54 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $266,070,000 | 127 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $266,070,000 | 122 |
| Notional value of interest rate swaps | $135,000,000 | 125 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $12,066,000 | 159 |
| Purchased option contracts | $119,004,000 | 57 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $280,077,000 | 137 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $280,077,000 | 131 |
| Notional value of interest rate swaps | $135,000,000 | 138 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $17,118,000 | 145 |
| Purchased option contracts | $127,959,000 | 54 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $296,191,000 | 135 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $296,191,000 | 129 |
| Notional value of interest rate swaps | $135,000,000 | 134 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $24,581,000 | 110 |
| Purchased option contracts | $136,610,000 | 56 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $289,097,000 | 135 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $289,097,000 | 130 |
| Notional value of interest rate swaps | $160,000,000 | 129 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $8,619,000 | 174 |
| Purchased option contracts | $120,478,000 | 58 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $325,530,000 | 133 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $325,530,000 | 128 |
| Notional value of interest rate swaps | $185,000,000 | 126 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $14,788,000 | 151 |
| Purchased option contracts | $125,742,000 | 55 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $319,964,000 | 135 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $319,964,000 | 130 |
| Notional value of interest rate swaps | $185,000,000 | 131 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $13,137,000 | 165 |
| Purchased option contracts | $121,827,000 | 53 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $323,010,000 | 136 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $323,010,000 | 130 |
| Notional value of interest rate swaps | $185,000,000 | 126 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $14,830,000 | 146 |
| Purchased option contracts | $123,180,000 | 50 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $228,470,000 | 149 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $228,470,000 | 141 |
| Notional value of interest rate swaps | $110,000,000 | 150 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $6,879,000 | 191 |
| Purchased option contracts | $111,591,000 | 48 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $229,626,000 | 154 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $229,626,000 | 147 |
| Notional value of interest rate swaps | $110,000,000 | 151 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $19,626,000 | 129 |
| Purchased option contracts | $100,000,000 | 49 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $259,321,000 | 140 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $259,321,000 | 135 |
| Notional value of interest rate swaps | $135,000,000 | 138 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $24,321,000 | 124 |
| Purchased option contracts | $100,000,000 | 47 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $222,684,000 | 139 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $222,684,000 | 134 |
| Notional value of interest rate swaps | $110,000,000 | 140 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $12,684,000 | 122 |
| Purchased option contracts | $100,000,000 | 43 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $84,847,000 | 191 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $84,847,000 | 183 |
| Notional value of interest rate swaps | $75,000,000 | 161 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $9,847,000 | 125 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $97,146,000 | 190 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $97,146,000 | 183 |
| Notional value of interest rate swaps | $75,000,000 | 162 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $22,146,000 | 112 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $80,938,000 | 197 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $80,938,000 | 187 |
| Notional value of interest rate swaps | $75,000,000 | 157 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $5,938,000 | 158 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $98,147,000 | 191 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $98,147,000 | 181 |
| Notional value of interest rate swaps | $75,000,000 | 157 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $23,147,000 | 111 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $55,476,000 | 225 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $55,476,000 | 214 |
| Notional value of interest rate swaps | $50,000,000 | 183 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $5,476,000 | 141 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $59,296,000 | 227 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $59,296,000 | 219 |
| Notional value of interest rate swaps | $50,000,000 | 183 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $9,296,000 | 126 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $94,267,000 | 203 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $94,267,000 | 193 |
| Notional value of interest rate swaps | $50,000,000 | 170 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $44,267,000 | 91 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $50,000,000 | 239 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $50,000,000 | 232 |
| Notional value of interest rate swaps | $50,000,000 | 170 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $50,000,000 | 222 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $50,000,000 | 212 |
| Notional value of interest rate swaps | $50,000,000 | 161 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $125,000,000 | 158 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $125,000,000 | 147 |
| Notional value of interest rate swaps | $125,000,000 | 119 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $110,000,000 | 178 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $110,000,000 | 170 |
| Notional value of interest rate swaps | $110,000,000 | 141 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $65,250,000 | 214 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $65,250,000 | 205 |
| Notional value of interest rate swaps | $55,000,000 | 186 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $5,000,000 | 82 |
| Purchased option contracts | $5,250,000 | 176 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $29,250,000 | 301 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $29,250,000 | 290 |
| Notional value of interest rate swaps | $20,000,000 | 235 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $9,250,000 | 196 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $79,250,000 | 220 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $79,250,000 | 213 |
| Notional value of interest rate swaps | $70,000,000 | 174 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $9,250,000 | 206 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $174,250,000 | 219 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $174,250,000 | 212 |
| Notional value of interest rate swaps | $90,000,000 | 201 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $70,000,000 | 69 |
| Purchased option contracts | $14,250,000 | 181 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $160,000,000 | 250 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $160,000,000 | 238 |
| Notional value of interest rate swaps | $90,000,000 | 238 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $70,000,000 | 82 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $115,000,000 | 273 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $115,000,000 | 260 |
| Notional value of interest rate swaps | $115,000,000 | 229 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $110,000,000 | 254 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $110,000,000 | 243 |
| Notional value of interest rate swaps | $110,000,000 | 218 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $110,000,000 | 243 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $110,000,000 | 229 |
| Notional value of interest rate swaps | $110,000,000 | 199 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |