Home > BNY Mellon > Derivatives
BNY Mellon, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $0 | 1,163 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $0 | 1,173 |
| Notional value of interest rate swaps | $0 | 438 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $0 | 126 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $0 | 1,168 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $0 | 1,173 |
| Notional value of interest rate swaps | $0 | 429 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $0 | 130 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $0 | 1,164 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $0 | 1,172 |
| Notional value of interest rate swaps | $0 | 415 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $0 | 127 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 43 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $0 | 1,166 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $0 | 1,153 |
| Notional value of interest rate swaps | $0 | 392 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $0 | 79 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 46 |
| Spot foreign exchange rate contracts | $0 | 41 |
| 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 | $0 | 1,127 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $0 | 1,114 |
| Notional value of interest rate swaps | $0 | 390 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 82 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 45 |
| 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 | $0 | 1,203 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $0 | 1,188 |
| Notional value of interest rate swaps | $0 | 393 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 46 |
| 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 | $0 | 1,253 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $0 | 1,234 |
| Notional value of interest rate swaps | $0 | 391 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 44 |
| 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 | $0 | 1,294 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $0 | 1,276 |
| Notional value of interest rate swaps | $0 | 401 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 83 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 48 |
| Spot foreign exchange rate contracts | $0 | 45 |
| 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 | $0 | 1,308 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $0 | 1,287 |
| Notional value of interest rate swaps | $0 | 412 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 47 |
| Spot foreign exchange rate contracts | $0 | 43 |
| 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 | $0 | 1,359 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $0 | 1,341 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 88 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 46 |
| 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 | $0 | 1,374 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $0 | 1,356 |
| Notional value of interest rate swaps | $0 | 427 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 49 |
| Spot foreign exchange rate contracts | $0 | 44 |
| 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 | $0 | 1,388 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $0 | 1,369 |
| Notional value of interest rate swaps | $0 | 428 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $0 | 89 |
| Notional value of exchange swaps | $0 | 31 |
| 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 | $0 | 1,387 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $0 | 1,371 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 45 |
| 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 | $0 | 1,374 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $0 | 1,360 |
| Notional value of interest rate swaps | $0 | 428 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $0 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 50 |
| Spot foreign exchange rate contracts | $0 | 44 |
| 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 | $0 | 1,380 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $0 | 1,364 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 86 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 52 |
| Spot foreign exchange rate contracts | $0 | 45 |
| 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 | $0 | 1,364 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $0 | 1,347 |
| Notional value of interest rate swaps | $0 | 417 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 51 |
| Spot foreign exchange rate contracts | $0 | 44 |
| 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 | $0 | 1,328 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $0 | 1,310 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 87 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $0 | 1,338 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $0 | 1,319 |
| Notional value of interest rate swaps | $0 | 421 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $0 | 1,343 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $0 | 1,325 |
| Notional value of interest rate swaps | $0 | 457 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $0 | 1,321 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $0 | 1,306 |
| Notional value of interest rate swaps | $0 | 450 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $0 | 1,312 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $0 | 1,293 |
| Notional value of interest rate swaps | $0 | 453 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $0 | 1,348 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $0 | 1,326 |
| Notional value of interest rate swaps | $0 | 451 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $0 | 1,360 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $0 | 1,337 |
| Notional value of interest rate swaps | $0 | 452 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $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 | $0 | 1,367 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $0 | 1,339 |
| Notional value of interest rate swaps | $0 | 451 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $0 | 1,375 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $0 | 1,353 |
| Notional value of interest rate swaps | $0 | 456 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $0 | 1,401 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $0 | 1,377 |
| Notional value of interest rate swaps | $0 | 458 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $0 | 1,429 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $0 | 1,406 |
| Notional value of interest rate swaps | $0 | 466 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $0 | 1,425 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $0 | 1,403 |
| Notional value of interest rate swaps | $0 | 461 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $0 | 1,433 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $0 | 1,408 |
| Notional value of interest rate swaps | $0 | 553 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $0 | 1,446 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $0 | 1,426 |
| Notional value of interest rate swaps | $0 | 554 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $69,000,000 | 411 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $69,000,000 | 407 |
| Notional value of interest rate swaps | $69,000,000 | 266 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $51,000,000 | 424 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $51,000,000 | 419 |
| Notional value of interest rate swaps | $51,000,000 | 269 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $0 | 1,420 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $0 | 1,396 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $0 | 1,421 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $0 | 1,392 |
| Notional value of interest rate swaps | $0 | 536 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $0 | 1,433 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $0 | 1,397 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $0 | 1,438 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $0 | 1,396 |
| Notional value of interest rate swaps | $0 | 527 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $0 | 123 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $0 | 1,406 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $0 | 1,367 |
| Notional value of interest rate swaps | $0 | 513 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $0 | 1,399 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $0 | 1,355 |
| Notional value of interest rate swaps | $0 | 502 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $0 | 1,413 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $0 | 1,367 |
| Notional value of interest rate swaps | $0 | 503 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $0 | 1,406 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $0 | 1,356 |
| Notional value of interest rate swaps | $0 | 495 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $0 | 1,397 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $0 | 1,347 |
| Notional value of interest rate swaps | $0 | 483 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $0 | 1,433 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $0 | 1,377 |
| Notional value of interest rate swaps | $0 | 469 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $0 | 1,421 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 1,362 |
| Notional value of interest rate swaps | $0 | 460 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $0 | 1,409 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 1,350 |
| Notional value of interest rate swaps | $0 | 449 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $0 | 1,372 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $0 | 1,317 |
| Notional value of interest rate swaps | $0 | 435 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $0 | 1,374 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $0 | 1,313 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $0 | 1,335 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $0 | 1,282 |
| Notional value of interest rate swaps | $0 | 414 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $0 | 808 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $0 | 1,301 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 1,242 |
| Notional value of interest rate swaps | $0 | 408 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $0 | 789 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $0 | 1,200 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 1,143 |
| Notional value of interest rate swaps | $0 | 369 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $0 | 734 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $0 | 1,197 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 1,137 |
| Notional value of interest rate swaps | $0 | 363 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $0 | 730 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $0 | 1,174 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 1,113 |
| Notional value of interest rate swaps | $0 | 361 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $0 | 701 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $0 | 1,155 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 1,090 |
| Notional value of interest rate swaps | $0 | 359 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $0 | 700 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $0 | 1,180 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 1,118 |
| Notional value of interest rate swaps | $0 | 354 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $0 | 722 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $0 | 1,217 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $0 | 1,147 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $0 | 1,169 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $0 | 1,100 |
| Notional value of interest rate swaps | $0 | 352 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $0 | 1,156 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $0 | 1,088 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $0 | 1,137 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $0 | 1,070 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $0 | 1,183 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 1,099 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $0 | 1,221 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $0 | 1,134 |
| Notional value of interest rate swaps | $0 | 357 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $0 | 1,177 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $0 | 1,078 |
| Notional value of interest rate swaps | $0 | 347 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $0 | 1,109 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $0 | 1,015 |
| Notional value of interest rate swaps | $0 | 349 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $0 | 1,077 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $0 | 973 |
| Notional value of interest rate swaps | $0 | 346 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $206,357,301,000 | 12 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $30,230,855,000 | 20 |
| Notional value of interest rate swaps | $27,235,710,000 | 18 |
| Futures and forward contracts | $1,300,000,000 | 23 |
| Written option contracts | $1,111,747,000 | 21 |
| Purchased option contracts | $583,398,000 | 30 |
| Foreign exchange rate contracts | $173,702,765,000 | 9 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $173,702,765,000 | 9 |
| Spot foreign exchange rate contracts | $23,354,381,000 | 9 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,423,681,000 | 12 |
| Notional value of other swaps | $2,423,681,000 | 10 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $215,938,733,000 | 11 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $40,156,496,000 | 16 |
| Notional value of interest rate swaps | $26,135,904,000 | 18 |
| Futures and forward contracts | $11,551,748,000 | 18 |
| Written option contracts | $1,607,304,000 | 22 |
| Purchased option contracts | $861,540,000 | 26 |
| Foreign exchange rate contracts | $173,180,643,000 | 9 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $173,180,643,000 | 8 |
| Spot foreign exchange rate contracts | $23,833,511,000 | 7 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $2,601,594,000 | 12 |
| Notional value of other swaps | $2,601,594,000 | 9 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $214,390,242,000 | 10 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $35,069,634,000 | 20 |
| Notional value of interest rate swaps | $24,607,998,000 | 20 |
| Futures and forward contracts | $7,772,148,000 | 18 |
| Written option contracts | $1,809,322,000 | 20 |
| Purchased option contracts | $880,166,000 | 28 |
| Foreign exchange rate contracts | $177,244,384,000 | 7 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $177,244,384,000 | 6 |
| Spot foreign exchange rate contracts | $19,419,933,000 | 7 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $2,076,224,000 | 13 |
| Notional value of other swaps | $2,076,224,000 | 10 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $205,028,318,000 | 10 |
| Notional amount of credit derivatives | $227,105,000 | 23 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $227,105,000 | 20 |
| Interest rate contracts | $37,019,010,000 | 18 |
| Notional value of interest rate swaps | $24,299,706,000 | 19 |
| Futures and forward contracts | $10,569,848,000 | 16 |
| Written option contracts | $1,307,463,000 | 23 |
| Purchased option contracts | $841,993,000 | 29 |
| Foreign exchange rate contracts | $165,886,906,000 | 8 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $165,107,726,000 | 6 |
| Spot foreign exchange rate contracts | $23,205,096,000 | 7 |
| Written option contracts | $323,763,000 | 14 |
| Purchased option contracts | $455,417,000 | 12 |
| Contracts on other commodities and equities. | $1,895,297,000 | 13 |
| Notional value of other swaps | $1,895,297,000 | 9 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $169,804,694,000 | 11 |
| Notional amount of credit derivatives | $241,667,000 | 20 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $241,667,000 | 18 |
| Interest rate contracts | $31,887,540,000 | 20 |
| Notional value of interest rate swaps | $22,191,588,000 | 17 |
| Futures and forward contracts | $8,276,458,000 | 19 |
| Written option contracts | $787,121,000 | 25 |
| Purchased option contracts | $632,373,000 | 31 |
| Foreign exchange rate contracts | $135,962,506,000 | 8 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $135,037,834,000 | 6 |
| Spot foreign exchange rate contracts | $22,291,283,000 | 7 |
| Written option contracts | $392,645,000 | 11 |
| Purchased option contracts | $532,027,000 | 11 |
| Contracts on other commodities and equities. | $1,712,981,000 | 14 |
| Notional value of other swaps | $1,712,981,000 | 11 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $153,233,172,000 | 11 |
| Notional amount of credit derivatives | $271,116,000 | 18 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $271,116,000 | 16 |
| Interest rate contracts | $32,023,996,000 | 17 |
| Notional value of interest rate swaps | $21,670,054,000 | 18 |
| Futures and forward contracts | $8,945,045,000 | 17 |
| Written option contracts | $808,136,000 | 24 |
| Purchased option contracts | $600,761,000 | 31 |
| Foreign exchange rate contracts | $119,854,947,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,152,563,000 | 8 |
| Spot foreign exchange rate contracts | $19,934,632,000 | 7 |
| Written option contracts | $859,085,000 | 10 |
| Purchased option contracts | $843,299,000 | 11 |
| Contracts on other commodities and equities. | $1,083,113,000 | 16 |
| Notional value of other swaps | $1,083,113,000 | 12 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $142,685,478,000 | 13 |
| Notional amount of credit derivatives | $320,518,000 | 18 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $320,518,000 | 16 |
| Interest rate contracts | $33,317,330,000 | 17 |
| Notional value of interest rate swaps | $21,229,934,000 | 18 |
| Futures and forward contracts | $10,663,400,000 | 15 |
| Written option contracts | $841,615,000 | 27 |
| Purchased option contracts | $582,381,000 | 30 |
| Foreign exchange rate contracts | $107,765,853,000 | 8 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $105,477,614,000 | 6 |
| Spot foreign exchange rate contracts | $11,193,104,000 | 7 |
| Written option contracts | $1,222,806,000 | 9 |
| Purchased option contracts | $1,065,433,000 | 10 |
| Contracts on other commodities and equities. | $1,281,777,000 | 14 |
| Notional value of other swaps | $1,281,777,000 | 11 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $133,094,765,000 | 13 |
| Notional amount of credit derivatives | $460,740,000 | 18 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $460,740,000 | 15 |
| Interest rate contracts | $30,866,060,000 | 17 |
| Notional value of interest rate swaps | $21,199,934,000 | 18 |
| Futures and forward contracts | $8,147,000,000 | 16 |
| Written option contracts | $878,630,000 | 28 |
| Purchased option contracts | $640,496,000 | 26 |
| Foreign exchange rate contracts | $100,293,507,000 | 8 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $95,506,559,000 | 6 |
| Spot foreign exchange rate contracts | $10,867,593,000 | 8 |
| Written option contracts | $2,401,377,000 | 8 |
| Purchased option contracts | $2,385,571,000 | 8 |
| Contracts on other commodities and equities. | $1,474,458,000 | 14 |
| Notional value of other swaps | $1,474,458,000 | 10 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $131,045,955,000 | 11 |
| Notional amount of credit derivatives | $506,084,000 | 15 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $506,084,000 | 15 |
| Interest rate contracts | $31,497,606,000 | 19 |
| Notional value of interest rate swaps | $20,345,520,000 | 17 |
| Futures and forward contracts | $9,814,600,000 | 16 |
| Written option contracts | $813,981,000 | 32 |
| Purchased option contracts | $523,505,000 | 28 |
| Foreign exchange rate contracts | $97,291,311,000 | 7 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $86,836,465,000 | 7 |
| Spot foreign exchange rate contracts | $10,475,235,000 | 8 |
| Written option contracts | $5,870,531,000 | 8 |
| Purchased option contracts | $4,584,315,000 | 8 |
| Contracts on other commodities and equities. | $1,750,954,000 | 13 |
| Notional value of other swaps | $1,750,954,000 | 9 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $129,247,267,000 | 11 |
| Notional amount of credit derivatives | $574,494,000 | 15 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $574,494,000 | 14 |
| Interest rate contracts | $32,198,081,000 | 17 |
| Notional value of interest rate swaps | $20,717,733,000 | 16 |
| Futures and forward contracts | $10,153,200,000 | 19 |
| Written option contracts | $806,259,000 | 30 |
| Purchased option contracts | $520,889,000 | 27 |
| Foreign exchange rate contracts | $94,644,144,000 | 8 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $85,372,649,000 | 6 |
| Spot foreign exchange rate contracts | $14,450,560,000 | 7 |
| Written option contracts | $5,304,026,000 | 8 |
| Purchased option contracts | $3,967,469,000 | 8 |
| Contracts on other commodities and equities. | $1,830,548,000 | 14 |
| Notional value of other swaps | $1,830,548,000 | 9 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $108,604,403,000 | 12 |
| Notional amount of credit derivatives | $598,484,000 | 15 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $598,484,000 | 15 |
| Interest rate contracts | $28,796,129,000 | 19 |
| Notional value of interest rate swaps | $20,436,923,000 | 17 |
| Futures and forward contracts | $6,938,300,000 | 20 |
| Written option contracts | $857,614,000 | 30 |
| Purchased option contracts | $563,292,000 | 26 |
| Foreign exchange rate contracts | $77,350,304,000 | 8 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,302,119,000 | 8 |
| Spot foreign exchange rate contracts | $8,174,741,000 | 6 |
| Written option contracts | $5,687,558,000 | 7 |
| Purchased option contracts | $4,360,627,000 | 8 |
| Contracts on other commodities and equities. | $1,859,486,000 | 13 |
| Notional value of other swaps | $1,859,486,000 | 9 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $124,946,339,000 | 11 |
| Notional amount of credit derivatives | $732,461,000 | 15 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $732,461,000 | 15 |
| Interest rate contracts | $27,407,197,000 | 20 |
| Notional value of interest rate swaps | $18,763,755,000 | 19 |
| Futures and forward contracts | $7,139,900,000 | 17 |
| Written option contracts | $856,235,000 | 29 |
| Purchased option contracts | $647,307,000 | 23 |
| Foreign exchange rate contracts | $95,369,349,000 | 8 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $79,452,176,000 | 8 |
| Spot foreign exchange rate contracts | $12,747,833,000 | 8 |
| Written option contracts | $8,700,218,000 | 5 |
| Purchased option contracts | $7,216,955,000 | 6 |
| Contracts on other commodities and equities. | $1,437,332,000 | 13 |
| Notional value of other swaps | $1,437,332,000 | 9 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $120,111,777,000 | 12 |
| Notional amount of credit derivatives | $703,155,000 | 15 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $703,155,000 | 15 |
| Interest rate contracts | $29,587,856,000 | 17 |
| Notional value of interest rate swaps | $17,705,938,000 | 18 |
| Futures and forward contracts | $10,450,600,000 | 16 |
| Written option contracts | $765,004,000 | 31 |
| Purchased option contracts | $666,314,000 | 23 |
| Foreign exchange rate contracts | $88,489,972,000 | 8 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $72,491,003,000 | 7 |
| Spot foreign exchange rate contracts | $12,304,149,000 | 6 |
| Written option contracts | $9,193,796,000 | 5 |
| Purchased option contracts | $6,805,173,000 | 7 |
| Contracts on other commodities and equities. | $1,330,794,000 | 12 |
| Notional value of other swaps | $1,330,794,000 | 9 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $117,107,527,000 | 13 |
| Notional amount of credit derivatives | $642,769,000 | 15 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $642,769,000 | 15 |
| Interest rate contracts | $29,030,944,000 | 20 |
| Notional value of interest rate swaps | $16,637,387,000 | 20 |
| Futures and forward contracts | $10,808,634,000 | 16 |
| Written option contracts | $788,064,000 | 30 |
| Purchased option contracts | $796,859,000 | 23 |
| Foreign exchange rate contracts | $84,808,473,000 | 8 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $70,946,873,000 | 7 |
| Spot foreign exchange rate contracts | $9,971,768,000 | 8 |
| Written option contracts | $8,659,846,000 | 5 |
| Purchased option contracts | $5,201,754,000 | 7 |
| Contracts on other commodities and equities. | $2,625,341,000 | 11 |
| Notional value of other swaps | $2,625,341,000 | 7 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $107,480,795,000 | 13 |
| Notional amount of credit derivatives | $694,054,000 | 14 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $694,054,000 | 14 |
| Interest rate contracts | $26,561,272,000 | 19 |
| Notional value of interest rate swaps | $16,149,907,000 | 21 |
| Futures and forward contracts | $8,871,738,000 | 16 |
| Written option contracts | $740,911,000 | 30 |
| Purchased option contracts | $798,716,000 | 27 |
| Foreign exchange rate contracts | $76,380,181,000 | 8 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $60,649,520,000 | 7 |
| Spot foreign exchange rate contracts | $3,774,867,000 | 9 |
| Written option contracts | $9,020,237,000 | 6 |
| Purchased option contracts | $6,710,424,000 | 7 |
| Contracts on other commodities and equities. | $3,845,288,000 | 10 |
| Notional value of other swaps | $3,845,288,000 | 6 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $123,259,882,000 | 13 |
| Notional amount of credit derivatives | $691,572,000 | 16 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $691,572,000 | 15 |
| Interest rate contracts | $30,531,645,000 | 20 |
| Notional value of interest rate swaps | $14,991,812,000 | 23 |
| Futures and forward contracts | $13,911,244,000 | 14 |
| Written option contracts | $733,558,000 | 33 |
| Purchased option contracts | $895,031,000 | 26 |
| Foreign exchange rate contracts | $88,421,001,000 | 8 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,997,109,000 | 7 |
| Spot foreign exchange rate contracts | $10,080,301,000 | 8 |
| Written option contracts | $8,718,706,000 | 7 |
| Purchased option contracts | $4,705,186,000 | 8 |
| Contracts on other commodities and equities. | $3,615,664,000 | 10 |
| Notional value of other swaps | $3,615,664,000 | 7 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $124,167,468,000 | 13 |
| Notional amount of credit derivatives | $671,010,000 | 16 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $671,010,000 | 15 |
| Interest rate contracts | $33,332,004,000 | 20 |
| Notional value of interest rate swaps | $15,126,187,000 | 23 |
| Futures and forward contracts | $16,718,011,000 | 15 |
| Written option contracts | $820,370,000 | 31 |
| Purchased option contracts | $667,436,000 | 27 |
| Foreign exchange rate contracts | $87,360,622,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $73,766,048,000 | 7 |
| Spot foreign exchange rate contracts | $8,920,020,000 | 10 |
| Written option contracts | $8,548,828,000 | 7 |
| Purchased option contracts | $5,045,746,000 | 8 |
| Contracts on other commodities and equities. | $2,803,832,000 | 10 |
| Notional value of other swaps | $2,803,832,000 | 8 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $117,580,439,000 | 13 |
| Notional amount of credit derivatives | $608,789,000 | 14 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $608,789,000 | 14 |
| Interest rate contracts | $29,235,134,000 | 21 |
| Notional value of interest rate swaps | $14,139,537,000 | 23 |
| Futures and forward contracts | $14,150,200,000 | 16 |
| Written option contracts | $540,540,000 | 38 |
| Purchased option contracts | $404,857,000 | 32 |
| Foreign exchange rate contracts | $86,383,556,000 | 8 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,405,771,000 | 8 |
| Spot foreign exchange rate contracts | $8,651,112,000 | 9 |
| Written option contracts | $10,445,824,000 | 7 |
| Purchased option contracts | $7,531,961,000 | 7 |
| Contracts on other commodities and equities. | $1,352,960,000 | 13 |
| Notional value of other swaps | $1,352,960,000 | 9 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $92,423,921,000 | 14 |
| Notional amount of credit derivatives | $612,443,000 | 13 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $612,443,000 | 13 |
| Interest rate contracts | $28,723,359,000 | 20 |
| Notional value of interest rate swaps | $14,456,562,000 | 21 |
| Futures and forward contracts | $13,211,608,000 | 14 |
| Written option contracts | $513,363,000 | 33 |
| Purchased option contracts | $541,826,000 | 26 |
| Foreign exchange rate contracts | $62,580,093,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,049,983,000 | 9 |
| Spot foreign exchange rate contracts | $4,116,074,000 | 9 |
| Written option contracts | $4,928,486,000 | 7 |
| Purchased option contracts | $5,601,624,000 | 7 |
| Contracts on other commodities and equities. | $508,026,000 | 13 |
| Notional value of other swaps | $508,026,000 | 11 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $109,195,334,000 | 13 |
| Notional amount of credit derivatives | $409,704,000 | 15 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $409,704,000 | 15 |
| Interest rate contracts | $30,561,784,000 | 21 |
| Notional value of interest rate swaps | $14,779,153,000 | 21 |
| Futures and forward contracts | $14,376,663,000 | 14 |
| Written option contracts | $819,906,000 | 30 |
| Purchased option contracts | $586,062,000 | 29 |
| Foreign exchange rate contracts | $77,728,943,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,314,555,000 | 9 |
| Spot foreign exchange rate contracts | $7,377,488,000 | 10 |
| Written option contracts | $14,030,563,000 | 6 |
| Purchased option contracts | $14,383,825,000 | 7 |
| Contracts on other commodities and equities. | $494,903,000 | 13 |
| Notional value of other swaps | $494,903,000 | 10 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $162,817,924,000 | 12 |
| Notional amount of credit derivatives | $206,335,000 | 18 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $206,335,000 | 16 |
| Interest rate contracts | $29,618,018,000 | 21 |
| Notional value of interest rate swaps | $14,926,429,000 | 22 |
| Futures and forward contracts | $13,340,382,000 | 17 |
| Written option contracts | $924,292,000 | 33 |
| Purchased option contracts | $426,915,000 | 33 |
| Foreign exchange rate contracts | $132,617,718,000 | 6 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,844,510,000 | 8 |
| Spot foreign exchange rate contracts | $7,896,991,000 | 9 |
| Written option contracts | $43,675,484,000 | 4 |
| Purchased option contracts | $42,097,724,000 | 4 |
| Contracts on other commodities and equities. | $375,853,000 | 15 |
| Notional value of other swaps | $375,853,000 | 12 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $129,301,096,000 | 12 |
| Notional amount of credit derivatives | $43,000,000 | 23 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $43,000,000 | 19 |
| Interest rate contracts | $31,077,230,000 | 19 |
| Notional value of interest rate swaps | $16,138,830,000 | 22 |
| Futures and forward contracts | $12,894,743,000 | 17 |
| Written option contracts | $1,304,781,000 | 28 |
| Purchased option contracts | $738,876,000 | 30 |
| Foreign exchange rate contracts | $98,000,401,000 | 7 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,603,578,000 | 8 |
| Spot foreign exchange rate contracts | $5,392,491,000 | 10 |
| Written option contracts | $33,957,339,000 | 4 |
| Purchased option contracts | $25,439,484,000 | 4 |
| Contracts on other commodities and equities. | $180,465,000 | 18 |
| Notional value of other swaps | $180,465,000 | 13 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $91,699,562,000 | 14 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $31,467,380,000 | 18 |
| Notional value of interest rate swaps | $16,649,572,000 | 20 |
| Futures and forward contracts | $13,545,900,000 | 15 |
| Written option contracts | $663,383,000 | 31 |
| Purchased option contracts | $608,525,000 | 29 |
| Foreign exchange rate contracts | $60,049,693,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,758,454,000 | 9 |
| Spot foreign exchange rate contracts | $3,468,694,000 | 10 |
| Written option contracts | $15,870,608,000 | 4 |
| Purchased option contracts | $14,420,631,000 | 4 |
| Contracts on other commodities and equities. | $182,489,000 | 18 |
| Notional value of other swaps | $182,489,000 | 12 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $79,127,450,000 | 12 |
| Notional amount of credit derivatives | $552,186,000 | 13 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $552,186,000 | 9 |
| Interest rate contracts | $36,511,657,000 | 20 |
| Notional value of interest rate swaps | $19,337,978,000 | 19 |
| Futures and forward contracts | $14,060,100,000 | 16 |
| Written option contracts | $1,862,474,000 | 22 |
| Purchased option contracts | $1,251,105,000 | 22 |
| Foreign exchange rate contracts | $41,791,064,000 | 9 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,936,513,000 | 9 |
| Spot foreign exchange rate contracts | $5,068,062,000 | 5 |
| Written option contracts | $5,977,214,000 | 5 |
| Purchased option contracts | $4,877,337,000 | 6 |
| Contracts on other commodities and equities. | $272,543,000 | 14 |
| Notional value of other swaps | $272,543,000 | 9 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $50,357,081,000 | 15 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $23,547,846,000 | 19 |
| Notional value of interest rate swaps | $17,400,152,000 | 18 |
| Futures and forward contracts | $3,414,943,000 | 16 |
| Written option contracts | $1,567,511,000 | 22 |
| Purchased option contracts | $1,165,240,000 | 30 |
| Foreign exchange rate contracts | $25,935,159,000 | 11 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $24,947,877,000 | 10 |
| Spot foreign exchange rate contracts | $2,401,150,000 | 11 |
| Written option contracts | $492,955,000 | 13 |
| Purchased option contracts | $494,327,000 | 13 |
| Contracts on other commodities and equities. | $874,076,000 | 11 |
| Notional value of other swaps | $874,076,000 | 8 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $58,024,914,000 | 16 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $31,285,195,000 | 18 |
| Notional value of interest rate swaps | $23,310,600,000 | 16 |
| Futures and forward contracts | $6,477,990,000 | 12 |
| Written option contracts | $989,907,000 | 27 |
| Purchased option contracts | $506,698,000 | 43 |
| Foreign exchange rate contracts | $25,865,306,000 | 11 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,420,715,000 | 10 |
| Spot foreign exchange rate contracts | $83,469,000 | 19 |
| Written option contracts | $231,534,000 | 12 |
| Purchased option contracts | $213,057,000 | 12 |
| Contracts on other commodities and equities. | $874,413,000 | 11 |
| Notional value of other swaps | $874,413,000 | 7 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $77,312,363,000 | 14 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $40,496,360,000 | 16 |
| Notional value of interest rate swaps | $18,654,321,000 | 18 |
| Futures and forward contracts | $9,944,114,000 | 13 |
| Written option contracts | $928,760,000 | 29 |
| Purchased option contracts | $10,969,165,000 | 15 |
| Foreign exchange rate contracts | $36,492,764,000 | 12 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,309,992,000 | 12 |
| Spot foreign exchange rate contracts | $1,252,238,000 | 12 |
| Written option contracts | $574,361,000 | 13 |
| Purchased option contracts | $608,411,000 | 13 |
| Contracts on other commodities and equities. | $323,239,000 | 13 |
| Notional value of other swaps | $321,075,000 | 9 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $2,164,000 | 23 |
| 1997-12-31 | Rank | |
| Derivatives | $56,760,710,000 | 15 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $25,214,024,000 | 17 |
| Notional value of interest rate swaps | $14,139,293,000 | 17 |
| Futures and forward contracts | $8,214,170,000 | 13 |
| Written option contracts | $567,354,000 | 35 |
| Purchased option contracts | $2,293,207,000 | 27 |
| Foreign exchange rate contracts | $31,275,044,000 | 12 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,689,835,000 | 11 |
| Spot foreign exchange rate contracts | $792,806,000 | 15 |
| Written option contracts | $788,884,000 | 11 |
| Purchased option contracts | $796,325,000 | 11 |
| Contracts on other commodities and equities. | $271,642,000 | 13 |
| Notional value of other swaps | $265,566,000 | 9 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $6,076,000 | 17 |
| 1996-12-31 | Rank | |
| Derivatives | $38,242,035,000 | 18 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $18,576,588,000 | 24 |
| Notional value of interest rate swaps | $12,844,470,000 | 22 |
| Futures and forward contracts | $1,454,029,000 | 29 |
| Written option contracts | $2,169,074,000 | 18 |
| Purchased option contracts | $2,109,015,000 | 25 |
| Foreign exchange rate contracts | $19,434,646,000 | 12 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,546,890,000 | 12 |
| Spot foreign exchange rate contracts | $1,462,081,000 | 12 |
| Written option contracts | $450,072,000 | 13 |
| Purchased option contracts | $437,684,000 | 15 |
| Contracts on other commodities and equities. | $230,801,000 | 12 |
| Notional value of other swaps | $224,725,000 | 8 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $6,076,000 | 15 |
| 1995-12-31 | Rank | |
| Derivatives | $35,597,124,000 | 16 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $21,359,740,000 | 20 |
| Notional value of interest rate swaps | $14,943,538,000 | 14 |
| Futures and forward contracts | $1,942,002,000 | 26 |
| Written option contracts | $1,973,850,000 | 21 |
| Purchased option contracts | $2,500,350,000 | 24 |
| Foreign exchange rate contracts | $14,086,254,000 | 14 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,207,925,000 | 14 |
| Spot foreign exchange rate contracts | $315,323,000 | 19 |
| Written option contracts | $461,047,000 | 13 |
| Purchased option contracts | $417,282,000 | 13 |
| Contracts on other commodities and equities. | $151,130,000 | 15 |
| Notional value of other swaps | $145,054,000 | 10 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $6,076,000 | 15 |
| 1994-12-31 | Rank | |
| Derivatives | $38,422,612,000 | 17 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $26,403,380,000 | 17 |
| Notional value of interest rate swaps | $19,252,015,000 | 12 |
| Futures and forward contracts | $1,239,350,000 | 29 |
| Written option contracts | $5,375,939,000 | 14 |
| Purchased option contracts | $536,076,000 | 56 |
| Foreign exchange rate contracts | $12,019,232,000 | 16 |
| Notional value of exchange swaps | $18,811,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,877,222,000 | 16 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $58,662,000 | 18 |
| Purchased option contracts | $64,537,000 | 18 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $32,004,986,000 | 17 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $18,422,902,000 | 19 |
| Notional value of interest rate swaps | $14,851,501,000 | 12 |
| Futures and forward contracts | $1,008,200,000 | 34 |
| Written option contracts | $2,559,738,000 | 17 |
| Purchased option contracts | $3,463,000 | 206 |
| Foreign exchange rate contracts | $13,582,084,000 | 16 |
| Notional value of exchange swaps | $53,162,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,526,331,000 | 14 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $528,373,000 | 15 |
| Purchased option contracts | $474,218,000 | 15 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $24,306,425,000 | 14 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $18,192,266,000 | 18 |
| Notional value of interest rate swaps | $12,152,314,000 | 11 |
| Futures and forward contracts | $4,096,263,000 | 18 |
| Written option contracts | $1,938,689,000 | 17 |
| Purchased option contracts | $5,000,000 | 172 |
| Foreign exchange rate contracts | $6,114,159,000 | 16 |
| Notional value of exchange swaps | $71,240,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,222,765,000 | 15 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $409,501,000 | 14 |
| Purchased option contracts | $410,653,000 | 14 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |