Home > State Bank of India > Derivatives
State Bank of India, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $1,107,941,000 | 167 |
| Notional value of interest rate swaps | $1,107,941,000 | 152 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $19,516,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,000 | 42 |
| Spot foreign exchange rate contracts | $93,000 | 37 |
| 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 | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $1,132,742,000 | 166 |
| Notional value of interest rate swaps | $1,132,742,000 | 147 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $20,622,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $471,411,000 | 32 |
| Spot foreign exchange rate contracts | $471,411,000 | 15 |
| 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 | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $1,132,742,000 | 159 |
| Notional value of interest rate swaps | $1,132,742,000 | 138 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $19,906,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $458,029,000 | 32 |
| Spot foreign exchange rate contracts | $458,029,000 | 14 |
| 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 | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $1,138,298,000 | 152 |
| Notional value of interest rate swaps | $1,138,298,000 | 136 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $33,098,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,000 | 45 |
| Spot foreign exchange rate contracts | $6,000 | 40 |
| 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 | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,296,164,000 | 144 |
| Notional value of interest rate swaps | $1,296,164,000 | 134 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $32,803,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,853,000 | 39 |
| Spot foreign exchange rate contracts | $106,853,000 | 27 |
| 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 | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,308,164,000 | 144 |
| Notional value of interest rate swaps | $1,308,164,000 | 135 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $70,924,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $520,372,000 | 37 |
| Spot foreign exchange rate contracts | $520,372,000 | 18 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $1,398,327,000 | 134 |
| Notional value of interest rate swaps | $1,398,327,000 | 117 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $76,733,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $209,180,000 | 36 |
| Spot foreign exchange rate contracts | $209,180,000 | 25 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $2,508,210,000 | 99 |
| Notional value of interest rate swaps | $2,508,210,000 | 90 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $83,668,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $87,047,000 | 40 |
| Spot foreign exchange rate contracts | $87,047,000 | 28 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $3,011,322,000 | 92 |
| Notional value of interest rate swaps | $3,011,322,000 | 83 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $84,960,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $279,395,000 | 36 |
| Spot foreign exchange rate contracts | $279,395,000 | 17 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $3,252,212,000 | 92 |
| Notional value of interest rate swaps | $3,252,212,000 | 83 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $38,711,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $308,188,000 | 38 |
| Spot foreign exchange rate contracts | $308,188,000 | 18 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,869,028,000 | 99 |
| Notional value of interest rate swaps | $2,869,028,000 | 87 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $123,394,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $170,917,000 | 37 |
| Spot foreign exchange rate contracts | $170,917,000 | 23 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $2,116,377,000 | 122 |
| Notional value of interest rate swaps | $2,116,377,000 | 100 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $42,983,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 48 |
| Spot foreign exchange rate contracts | $0 | 44 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $2,470,743,000 | 111 |
| Notional value of interest rate swaps | $2,470,743,000 | 94 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $88,103,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $275,000 | 49 |
| Spot foreign exchange rate contracts | $275,000 | 41 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,642,212,000 | 105 |
| Notional value of interest rate swaps | $2,642,212,000 | 87 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $133,111,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,374,000 | 43 |
| Spot foreign exchange rate contracts | $15,374,000 | 32 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $2,275,782,000 | 114 |
| Notional value of interest rate swaps | $2,275,782,000 | 95 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $63,248,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $169,372,000 | 38 |
| Spot foreign exchange rate contracts | $169,372,000 | 21 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $1,333,921,000 | 153 |
| Notional value of interest rate swaps | $1,333,921,000 | 119 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $86,411,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $363,000 | 48 |
| Spot foreign exchange rate contracts | $363,000 | 39 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $702,630,000 | 174 |
| Notional value of interest rate swaps | $702,630,000 | 147 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $251,224,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,542,000 | 41 |
| Spot foreign exchange rate contracts | $73,542,000 | 25 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $1,124,387,000 | 141 |
| Notional value of interest rate swaps | $1,124,387,000 | 114 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $124,577,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $172,194,000 | 38 |
| Spot foreign exchange rate contracts | $172,194,000 | 20 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,466,058,000 | 119 |
| Notional value of interest rate swaps | $1,466,058,000 | 103 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $132,621,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $215,130,000 | 38 |
| Spot foreign exchange rate contracts | $215,130,000 | 23 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $1,486,531,000 | 112 |
| Notional value of interest rate swaps | $1,486,531,000 | 99 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $200,452,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $158,160,000 | 39 |
| Spot foreign exchange rate contracts | $158,160,000 | 22 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,490,131,000 | 107 |
| Notional value of interest rate swaps | $1,490,131,000 | 96 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $194,109,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $110,600,000 | 40 |
| Spot foreign exchange rate contracts | $110,600,000 | 22 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,908,320,000 | 97 |
| Notional value of interest rate swaps | $1,908,320,000 | 84 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $158,306,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $309,170,000 | 38 |
| Spot foreign exchange rate contracts | $309,170,000 | 17 |
| 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 | NA | NA |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $2,030,944,000 | 92 |
| Notional value of interest rate swaps | $2,030,944,000 | 77 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $496,072,000 | 35 |
| Spot foreign exchange rate contracts | $104,752,000 | 23 |
| 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 | $2,763,142,000 | 79 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $2,104,348,000 | 86 |
| Notional value of interest rate swaps | $2,104,348,000 | 73 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $658,794,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $658,794,000 | 35 |
| Spot foreign exchange rate contracts | $61,055,000 | 24 |
| 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 | $3,444,730,000 | 68 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $2,301,706,000 | 76 |
| Notional value of interest rate swaps | $2,301,706,000 | 64 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,143,024,000 | 31 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,143,024,000 | 30 |
| Spot foreign exchange rate contracts | $195,834,000 | 17 |
| 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 | $3,479,636,000 | 67 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $2,152,088,000 | 78 |
| Notional value of interest rate swaps | $2,152,088,000 | 65 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,327,548,000 | 32 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,327,548,000 | 30 |
| Spot foreign exchange rate contracts | $111,473,000 | 22 |
| 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 | $4,292,749,000 | 62 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $2,417,488,000 | 70 |
| Notional value of interest rate swaps | $2,417,488,000 | 62 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,875,261,000 | 27 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,875,261,000 | 26 |
| Spot foreign exchange rate contracts | $176,218,000 | 21 |
| 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 | $3,833,451,000 | 65 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $2,766,403,000 | 67 |
| Notional value of interest rate swaps | $2,766,403,000 | 54 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,067,048,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,067,048,000 | 30 |
| Spot foreign exchange rate contracts | $83,721,000 | 23 |
| 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 | $4,363,845,000 | 56 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $2,950,042,000 | 64 |
| Notional value of interest rate swaps | $2,950,042,000 | 53 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,413,803,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,413,803,000 | 27 |
| Spot foreign exchange rate contracts | $7,035,000 | 43 |
| 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 | $4,999,746,000 | 54 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $3,573,735,000 | 62 |
| Notional value of interest rate swaps | $3,573,735,000 | 50 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,426,011,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,426,011,000 | 28 |
| Spot foreign exchange rate contracts | $100,869,000 | 25 |
| 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 | $5,525,563,000 | 52 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $3,875,896,000 | 57 |
| Notional value of interest rate swaps | $3,875,896,000 | 46 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,649,667,000 | 29 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,649,667,000 | 26 |
| Spot foreign exchange rate contracts | $266,993,000 | 18 |
| 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 | $6,162,817,000 | 45 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $4,208,493,000 | 53 |
| Notional value of interest rate swaps | $4,208,493,000 | 42 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,954,324,000 | 29 |
| Notional value of exchange swaps | $5,000,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,949,324,000 | 26 |
| Spot foreign exchange rate contracts | $392,353,000 | 16 |
| 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 | $12,029,390,000 | 34 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $5,451,713,000 | 45 |
| Notional value of interest rate swaps | $5,451,713,000 | 36 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $6,577,677,000 | 19 |
| Notional value of exchange swaps | $21,380,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,556,297,000 | 17 |
| Spot foreign exchange rate contracts | $74,690,000 | 22 |
| 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 | $6,936,511,000 | 44 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $5,579,347,000 | 45 |
| Notional value of interest rate swaps | $5,579,347,000 | 35 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,357,164,000 | 31 |
| Notional value of exchange swaps | $30,000,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,327,164,000 | 28 |
| Spot foreign exchange rate contracts | $303,609,000 | 16 |
| 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 | $7,360,105,000 | 42 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $6,241,495,000 | 43 |
| Notional value of interest rate swaps | $6,241,495,000 | 34 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,118,610,000 | 32 |
| Notional value of exchange swaps | $35,000,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,083,610,000 | 28 |
| Spot foreign exchange rate contracts | $240,771,000 | 19 |
| 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 | $7,192,411,000 | 43 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $6,209,387,000 | 43 |
| Notional value of interest rate swaps | $6,209,387,000 | 35 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $983,024,000 | 34 |
| Notional value of exchange swaps | $35,000,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $948,024,000 | 31 |
| Spot foreign exchange rate contracts | $52,210,000 | 27 |
| 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 | $7,857,588,000 | 42 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $6,531,058,000 | 42 |
| Notional value of interest rate swaps | $6,531,058,000 | 34 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,326,530,000 | 30 |
| Notional value of exchange swaps | $40,000,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,286,530,000 | 28 |
| Spot foreign exchange rate contracts | $202,858,000 | 18 |
| 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 | $6,667,362,000 | 44 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $5,268,649,000 | 44 |
| Notional value of interest rate swaps | $5,268,649,000 | 36 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,398,713,000 | 29 |
| Notional value of exchange swaps | $40,000,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,358,713,000 | 29 |
| Spot foreign exchange rate contracts | $226,589,000 | 19 |
| 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 | $6,626,132,000 | 46 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $4,322,003,000 | 48 |
| Notional value of interest rate swaps | $4,322,003,000 | 39 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,304,129,000 | 26 |
| Notional value of exchange swaps | $40,000,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,264,129,000 | 26 |
| Spot foreign exchange rate contracts | $194,273,000 | 21 |
| 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 | $5,329,113,000 | 46 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $4,221,548,000 | 45 |
| Notional value of interest rate swaps | $4,221,548,000 | 39 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,107,565,000 | 31 |
| Notional value of exchange swaps | $40,000,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,067,565,000 | 30 |
| Spot foreign exchange rate contracts | $85,268,000 | 25 |
| 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 | $9,090,103,000 | 38 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $7,023,113,000 | 39 |
| Notional value of interest rate swaps | $7,023,113,000 | 30 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,066,990,000 | 25 |
| Notional value of exchange swaps | $45,342,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,021,648,000 | 24 |
| Spot foreign exchange rate contracts | $525,096,000 | 14 |
| 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 | $8,704,979,000 | 39 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $7,127,028,000 | 38 |
| Notional value of interest rate swaps | $7,127,028,000 | 30 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,577,951,000 | 27 |
| Notional value of exchange swaps | $69,628,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,508,323,000 | 26 |
| Spot foreign exchange rate contracts | $233,112,000 | 18 |
| 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 | $7,512,340,000 | 40 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $5,986,864,000 | 39 |
| Notional value of interest rate swaps | $5,986,864,000 | 31 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,525,476,000 | 26 |
| Notional value of exchange swaps | $70,673,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,454,803,000 | 25 |
| Spot foreign exchange rate contracts | $6,712,000 | 43 |
| 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 | $7,446,347,000 | 41 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $5,508,531,000 | 42 |
| Notional value of interest rate swaps | $5,508,531,000 | 33 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,937,816,000 | 26 |
| Notional value of exchange swaps | $70,630,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,867,186,000 | 24 |
| Spot foreign exchange rate contracts | $33,451,000 | 34 |
| 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 | $6,621,156,000 | 43 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $5,511,816,000 | 42 |
| Notional value of interest rate swaps | $5,511,816,000 | 34 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,109,340,000 | 29 |
| Notional value of exchange swaps | $93,444,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,015,896,000 | 27 |
| Spot foreign exchange rate contracts | $9,059,000 | 39 |
| 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 | $6,295,677,000 | 45 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $5,262,019,000 | 46 |
| Notional value of interest rate swaps | $5,262,019,000 | 37 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,033,658,000 | 32 |
| Notional value of exchange swaps | $95,654,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $938,004,000 | 31 |
| Spot foreign exchange rate contracts | $12,223,000 | 38 |
| 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 | $6,264,401,000 | 46 |
| Notional amount of credit derivatives | $10,000,000 | 41 |
| Bank is guarantor | $10,000,000 | 30 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $5,439,101,000 | 47 |
| Notional value of interest rate swaps | $5,439,101,000 | 37 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $815,300,000 | 34 |
| Notional value of exchange swaps | $95,255,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $720,045,000 | 32 |
| Spot foreign exchange rate contracts | $21,591,000 | 34 |
| 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 | $5,303,020,000 | 49 |
| Notional amount of credit derivatives | $10,000,000 | 39 |
| Bank is guarantor | $10,000,000 | 28 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,662,233,000 | 47 |
| Notional value of interest rate swaps | $4,662,233,000 | 38 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $630,787,000 | 35 |
| Notional value of exchange swaps | $96,890,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $533,897,000 | 34 |
| Spot foreign exchange rate contracts | $8,728,000 | 40 |
| 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 | $5,330,929,000 | 41 |
| Notional amount of credit derivatives | $10,000,000 | 39 |
| Bank is guarantor | $10,000,000 | 28 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,650,488,000 | 43 |
| Notional value of interest rate swaps | $4,650,488,000 | 38 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $670,441,000 | 32 |
| Notional value of exchange swaps | $96,575,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $573,866,000 | 32 |
| Spot foreign exchange rate contracts | $8,576,000 | 37 |
| 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 | $4,649,199,000 | 46 |
| Notional amount of credit derivatives | $10,000,000 | 37 |
| Bank is guarantor | $10,000,000 | 29 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,261,459,000 | 45 |
| Notional value of interest rate swaps | $4,261,459,000 | 39 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $377,740,000 | 38 |
| Notional value of exchange swaps | $104,260,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $273,480,000 | 38 |
| Spot foreign exchange rate contracts | $41,359,000 | 30 |
| 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 | $3,953,551,000 | 47 |
| Notional amount of credit derivatives | $10,000,000 | 36 |
| Bank is guarantor | $10,000,000 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,521,892,000 | 45 |
| Notional value of interest rate swaps | $3,521,892,000 | 42 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $421,659,000 | 37 |
| Notional value of exchange swaps | $158,936,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $262,723,000 | 38 |
| Spot foreign exchange rate contracts | $64,771,000 | 28 |
| 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 | $3,520,603,000 | 49 |
| Notional amount of credit derivatives | $10,000,000 | 37 |
| Bank is guarantor | $10,000,000 | 29 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,057,162,000 | 49 |
| Notional value of interest rate swaps | $3,057,162,000 | 45 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $453,441,000 | 37 |
| Notional value of exchange swaps | $159,441,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $294,000,000 | 37 |
| Spot foreign exchange rate contracts | $39,803,000 | 28 |
| 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 | $3,128,654,000 | 55 |
| Notional amount of credit derivatives | $10,000,000 | 36 |
| Bank is guarantor | $10,000,000 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,918,532,000 | 55 |
| Notional value of interest rate swaps | $2,918,532,000 | 49 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $200,122,000 | 43 |
| Notional value of exchange swaps | $137,122,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $63,000,000 | 47 |
| Spot foreign exchange rate contracts | $17,328,000 | 28 |
| 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 | $3,252,542,000 | 52 |
| Notional amount of credit derivatives | $15,000,000 | 32 |
| Bank is guarantor | $15,000,000 | 23 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,656,071,000 | 55 |
| Notional value of interest rate swaps | $2,656,071,000 | 49 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $581,471,000 | 34 |
| Notional value of exchange swaps | $291,880,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $289,591,000 | 35 |
| Spot foreign exchange rate contracts | $136,737,000 | 20 |
| 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 | $3,526,459,000 | 48 |
| Notional amount of credit derivatives | $15,000,000 | 32 |
| Bank is guarantor | $15,000,000 | 24 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,163,076,000 | 50 |
| Notional value of interest rate swaps | $3,163,076,000 | 46 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $348,383,000 | 36 |
| Notional value of exchange swaps | $286,200,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,183,000 | 44 |
| Spot foreign exchange rate contracts | $4,942,000 | 42 |
| 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 | $3,015,004,000 | 50 |
| Notional amount of credit derivatives | $15,000,000 | 33 |
| Bank is guarantor | $15,000,000 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,524,520,000 | 53 |
| Notional value of interest rate swaps | $2,524,520,000 | 49 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $475,484,000 | 35 |
| Notional value of exchange swaps | $290,670,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $184,814,000 | 35 |
| Spot foreign exchange rate contracts | $26,456,000 | 29 |
| 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 | $2,404,568,000 | 53 |
| Notional amount of credit derivatives | $15,000,000 | 36 |
| Bank is guarantor | $15,000,000 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,024,567,000 | 54 |
| Notional value of interest rate swaps | $2,024,567,000 | 53 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $365,001,000 | 35 |
| Notional value of exchange swaps | $214,481,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $150,520,000 | 38 |
| Spot foreign exchange rate contracts | $9,691,000 | 35 |
| 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 | $2,440,887,000 | 56 |
| Notional amount of credit derivatives | $15,000,000 | 36 |
| Bank is guarantor | $15,000,000 | 29 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,529,026,000 | 62 |
| Notional value of interest rate swaps | $1,529,026,000 | 61 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $896,861,000 | 25 |
| Notional value of exchange swaps | $218,504,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $678,357,000 | 25 |
| Spot foreign exchange rate contracts | $49,415,000 | 25 |
| 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 | $2,187,494,000 | 62 |
| Notional amount of credit derivatives | $15,000,000 | 38 |
| Bank is guarantor | $15,000,000 | 30 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $1,388,894,000 | 69 |
| Notional value of interest rate swaps | $1,388,894,000 | 66 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $783,600,000 | 29 |
| Notional value of exchange swaps | $205,029,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $578,571,000 | 28 |
| Spot foreign exchange rate contracts | $38,848,000 | 33 |
| 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 | $1,975,604,000 | 64 |
| Notional amount of credit derivatives | $15,000,000 | 38 |
| Bank is guarantor | $15,000,000 | 27 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $1,361,983,000 | 68 |
| Notional value of interest rate swaps | $1,361,983,000 | 63 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $598,621,000 | 33 |
| Notional value of exchange swaps | $189,080,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $409,541,000 | 34 |
| Spot foreign exchange rate contracts | $44,495,000 | 26 |
| 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 | $2,019,919,000 | 66 |
| Notional amount of credit derivatives | $15,000,000 | 37 |
| Bank is guarantor | $15,000,000 | 26 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $1,311,531,000 | 70 |
| Notional value of interest rate swaps | $1,300,849,000 | 65 |
| Futures and forward contracts | $10,682,000 | 210 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $693,388,000 | 34 |
| Notional value of exchange swaps | $9,615,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $683,773,000 | 31 |
| Spot foreign exchange rate contracts | $4,018,000 | 38 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $1,615,594,000 | 71 |
| Notional amount of credit derivatives | $15,000,000 | 41 |
| Bank is guarantor | $15,000,000 | 27 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,268,141,000 | 71 |
| Notional value of interest rate swaps | $1,257,459,000 | 67 |
| Futures and forward contracts | $10,682,000 | 136 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $332,453,000 | 37 |
| Notional value of exchange swaps | $7,339,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $325,114,000 | 34 |
| Spot foreign exchange rate contracts | $32,567,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $1,172,804,000 | 75 |
| Notional amount of credit derivatives | $15,000,000 | 40 |
| Bank is guarantor | $15,000,000 | 26 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $749,969,000 | 82 |
| Notional value of interest rate swaps | $749,969,000 | 75 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $407,835,000 | 37 |
| Notional value of exchange swaps | $9,261,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $398,574,000 | 33 |
| Spot foreign exchange rate contracts | $91,489,000 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $1,122,566,000 | 78 |
| Notional amount of credit derivatives | $15,000,000 | 40 |
| Bank is guarantor | $15,000,000 | 28 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $587,064,000 | 96 |
| Notional value of interest rate swaps | $587,064,000 | 80 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $520,502,000 | 35 |
| Notional value of exchange swaps | $10,413,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $510,089,000 | 31 |
| Spot foreign exchange rate contracts | $91,489,000 | 25 |
| 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 | $638,634,000 | 96 |
| Notional amount of credit derivatives | $15,000,000 | 35 |
| Bank is guarantor | $15,000,000 | 25 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $276,750,000 | 122 |
| Notional value of interest rate swaps | $276,750,000 | 103 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $346,884,000 | 37 |
| Notional value of exchange swaps | $10,542,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $336,342,000 | 35 |
| Spot foreign exchange rate contracts | $12,674,000 | 37 |
| 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 | $223,610,000 | 140 |
| Notional amount of credit derivatives | $25,000,000 | 35 |
| Bank is guarantor | $25,000,000 | 25 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $17,500,000 | 373 |
| Notional value of interest rate swaps | $17,500,000 | 235 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $181,110,000 | 40 |
| Notional value of exchange swaps | $10,360,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $170,750,000 | 37 |
| Spot foreign exchange rate contracts | $12,141,000 | 35 |
| 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 | $60,973,000 | 257 |
| Notional amount of credit derivatives | $15,000,000 | 30 |
| Bank is guarantor | $15,000,000 | 22 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $17,500,000 | 413 |
| Notional value of interest rate swaps | $17,500,000 | 253 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $28,473,000 | 52 |
| Notional value of exchange swaps | $18,476,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,997,000 | 63 |
| Spot foreign exchange rate contracts | $9,997,000 | 40 |
| 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 | $47,587,000 | 289 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $19,200,000 | 404 |
| Notional value of interest rate swaps | $19,200,000 | 247 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $28,387,000 | 53 |
| Notional value of exchange swaps | $20,846,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,541,000 | 62 |
| Spot foreign exchange rate contracts | $7,541,000 | 41 |
| 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 | $46,201,000 | 278 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $24,200,000 | 345 |
| Notional value of interest rate swaps | $24,200,000 | 229 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $22,001,000 | 59 |
| Notional value of exchange swaps | $19,414,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,587,000 | 72 |
| Spot foreign exchange rate contracts | $2,587,000 | 44 |
| 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 | $50,634,000 | 263 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $32,834,000 | 319 |
| Notional value of interest rate swaps | $32,834,000 | 205 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $17,800,000 | 60 |
| Notional value of exchange swaps | $11,301,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,499,000 | 68 |
| Spot foreign exchange rate contracts | $6,499,000 | 45 |
| 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 | $50,495,000 | 264 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $35,891,000 | 300 |
| Notional value of interest rate swaps | $35,891,000 | 205 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $14,604,000 | 61 |
| Notional value of exchange swaps | $11,668,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,936,000 | 72 |
| Spot foreign exchange rate contracts | $2,936,000 | 49 |
| 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 | $75,679,000 | 229 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $44,391,000 | 275 |
| Notional value of interest rate swaps | $44,391,000 | 199 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $31,288,000 | 56 |
| Notional value of exchange swaps | $11,343,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,945,000 | 59 |
| Spot foreign exchange rate contracts | $19,945,000 | 35 |
| 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 | $73,650,000 | 226 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $55,391,000 | 239 |
| Notional value of interest rate swaps | $55,391,000 | 189 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $18,259,000 | 61 |
| Notional value of exchange swaps | $11,671,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,588,000 | 69 |
| Spot foreign exchange rate contracts | $6,588,000 | 42 |
| 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 | $72,137,000 | 227 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $57,291,000 | 242 |
| Notional value of interest rate swaps | $57,291,000 | 189 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $14,846,000 | 64 |
| Notional value of exchange swaps | $12,135,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,711,000 | 77 |
| Spot foreign exchange rate contracts | $2,711,000 | 43 |
| 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 | $78,109,000 | 218 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $57,291,000 | 232 |
| Notional value of interest rate swaps | $57,291,000 | 186 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $20,818,000 | 58 |
| Notional value of exchange swaps | $20,703,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $115,000 | 96 |
| Spot foreign exchange rate contracts | $115,000 | 67 |
| 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 | $83,399,000 | 202 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $57,291,000 | 219 |
| Notional value of interest rate swaps | $57,291,000 | 182 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $26,108,000 | 56 |
| Notional value of exchange swaps | $24,529,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,579,000 | 79 |
| Spot foreign exchange rate contracts | $1,579,000 | 49 |
| 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 | $76,375,000 | 200 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $57,891,000 | 209 |
| Notional value of interest rate swaps | $57,891,000 | 177 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $18,484,000 | 62 |
| Notional value of exchange swaps | $13,431,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,053,000 | 70 |
| Spot foreign exchange rate contracts | $5,053,000 | 43 |
| 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 | $66,640,000 | 215 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $52,891,000 | 221 |
| Notional value of interest rate swaps | $52,891,000 | 179 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $13,749,000 | 65 |
| Notional value of exchange swaps | $12,430,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,319,000 | 83 |
| Spot foreign exchange rate contracts | $1,319,000 | 56 |
| 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 | $64,820,000 | 218 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $51,891,000 | 227 |
| Notional value of interest rate swaps | $51,891,000 | 178 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $12,929,000 | 66 |
| Notional value of exchange swaps | $12,248,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $681,000 | 82 |
| Spot foreign exchange rate contracts | $681,000 | 54 |
| 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 | $62,470,000 | 227 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $46,991,000 | 247 |
| Notional value of interest rate swaps | $46,991,000 | 186 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $15,479,000 | 63 |
| Notional value of exchange swaps | $12,967,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,512,000 | 78 |
| Spot foreign exchange rate contracts | $2,512,000 | 49 |
| 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 | $280,988,000 | 129 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $267,306,000 | 123 |
| Notional value of interest rate swaps | $267,306,000 | 106 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $13,682,000 | 64 |
| Notional value of exchange swaps | $12,625,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,057,000 | 78 |
| Spot foreign exchange rate contracts | $1,057,000 | 54 |
| 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 | $312,248,000 | 132 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $298,572,000 | 130 |
| Notional value of interest rate swaps | $298,572,000 | 103 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $13,676,000 | 61 |
| Notional value of exchange swaps | $12,248,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,428,000 | 80 |
| Spot foreign exchange rate contracts | $1,428,000 | 48 |
| 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 | $319,081,000 | 132 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $303,815,000 | 130 |
| Notional value of interest rate swaps | $303,815,000 | 98 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $15,266,000 | 63 |
| Notional value of exchange swaps | $12,248,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,018,000 | 70 |
| Spot foreign exchange rate contracts | $3,018,000 | 44 |
| 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 | $318,922,000 | 129 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $306,315,000 | 126 |
| Notional value of interest rate swaps | $306,315,000 | 103 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $12,607,000 | 64 |
| Notional value of exchange swaps | $12,248,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $359,000 | 89 |
| Spot foreign exchange rate contracts | $359,000 | 62 |
| 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 | $317,765,000 | 120 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $302,315,000 | 117 |
| Notional value of interest rate swaps | $302,315,000 | 98 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $15,450,000 | 62 |
| Notional value of exchange swaps | $14,132,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,318,000 | 76 |
| Spot foreign exchange rate contracts | $1,318,000 | 46 |
| 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 | $308,840,000 | 115 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $286,000,000 | 111 |
| Notional value of interest rate swaps | $286,000,000 | 95 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $22,840,000 | 61 |
| Notional value of exchange swaps | $17,902,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,938,000 | 71 |
| Spot foreign exchange rate contracts | $4,938,000 | 40 |
| 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 | $90,972,000 | 184 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $63,500,000 | 196 |
| Notional value of interest rate swaps | $63,500,000 | 155 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $27,472,000 | 69 |
| Notional value of exchange swaps | $21,671,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,801,000 | 75 |
| Spot foreign exchange rate contracts | $5,801,000 | 44 |
| 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 | $55,511,000 | 227 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $53,000,000 | 224 |
| Notional value of interest rate swaps | $53,000,000 | 188 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,511,000 | 91 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,511,000 | 84 |
| Spot foreign exchange rate contracts | $11,000 | 82 |
| 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 | $85,698,000 | 214 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $75,500,000 | 215 |
| Notional value of interest rate swaps | $75,500,000 | 168 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $10,198,000 | 87 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,198,000 | 80 |
| Spot foreign exchange rate contracts | $10,198,000 | 48 |
| 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 | $28,817,000 | 300 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $22,500,000 | 311 |
| Notional value of interest rate swaps | $22,500,000 | 240 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $6,317,000 | 97 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,317,000 | 89 |
| Spot foreign exchange rate contracts | $6,317,000 | 56 |
| 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 | $30,054,000 | 338 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $25,500,000 | 350 |
| Notional value of interest rate swaps | $25,500,000 | 288 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $4,554,000 | 118 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,554,000 | 107 |
| Spot foreign exchange rate contracts | $2,559,000 | 74 |
| 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 | $116,373,000 | 275 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $27,500,000 | 403 |
| Notional value of interest rate swaps | $27,500,000 | 346 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $88,873,000 | 74 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $88,873,000 | 70 |
| Spot foreign exchange rate contracts | $670,000 | 99 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $42,500,000 | 345 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $24,792,000 | 96 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $32,000,000 | 341 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,791,000 | 88 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $77,500,000 | 237 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $260,373,000 | 57 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |