Home > First Horizon Bank > Derivatives
First Horizon Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $33,412,461,000 | 31 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $874,398,000 | 17 |
| Bank is beneficiary | $351,410,000 | 40 |
| Interest rate contracts | $32,114,498,000 | 28 |
| Notional value of interest rate swaps | $28,479,586,000 | 26 |
| Futures and forward contracts | $1,781,699,000 | 20 |
| Written option contracts | $954,146,000 | 26 |
| Purchased option contracts | $899,067,000 | 34 |
| Foreign exchange rate contracts | $71,377,000 | 56 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $778,000 | 78 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $389,000 | 28 |
| Purchased option contracts | $389,000 | 29 |
| 2023-09-30 | Rank | |
| Derivatives | $33,996,446,000 | 31 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $860,596,000 | 18 |
| Bank is beneficiary | $353,369,000 | 32 |
| Interest rate contracts | $32,714,198,000 | 29 |
| Notional value of interest rate swaps | $28,124,784,000 | 27 |
| Futures and forward contracts | $2,605,849,000 | 19 |
| Written option contracts | $1,033,647,000 | 25 |
| Purchased option contracts | $949,918,000 | 33 |
| Foreign exchange rate contracts | $67,505,000 | 53 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $778,000 | 74 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $389,000 | 28 |
| Purchased option contracts | $389,000 | 27 |
| 2023-06-30 | Rank | |
| Derivatives | $34,821,948,000 | 30 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $881,132,000 | 17 |
| Bank is beneficiary | $325,646,000 | 36 |
| Interest rate contracts | $33,591,094,000 | 28 |
| Notional value of interest rate swaps | $29,431,048,000 | 26 |
| Futures and forward contracts | $2,368,584,000 | 19 |
| Written option contracts | $932,008,000 | 27 |
| Purchased option contracts | $859,454,000 | 33 |
| Foreign exchange rate contracts | $22,848,000 | 69 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $1,228,000 | 71 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $614,000 | 25 |
| Purchased option contracts | $614,000 | 29 |
| 2023-03-31 | Rank | |
| Derivatives | $33,579,352,000 | 33 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $831,497,000 | 17 |
| Bank is beneficiary | $289,445,000 | 19 |
| Interest rate contracts | $32,364,346,000 | 31 |
| Notional value of interest rate swaps | $26,911,569,000 | 29 |
| Futures and forward contracts | $3,507,571,000 | 19 |
| Written option contracts | $1,057,261,000 | 28 |
| Purchased option contracts | $887,945,000 | 34 |
| Foreign exchange rate contracts | $86,518,000 | 49 |
| 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 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $7,546,000 | 41 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $3,773,000 | 26 |
| Purchased option contracts | $3,773,000 | 25 |
| 2022-12-31 | Rank | |
| Derivatives | $31,870,139,000 | 31 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $742,395,000 | 18 |
| Bank is beneficiary | $242,267,000 | 20 |
| Interest rate contracts | $30,785,908,000 | 31 |
| Notional value of interest rate swaps | $26,530,287,000 | 29 |
| Futures and forward contracts | $2,443,623,000 | 18 |
| Written option contracts | $903,734,000 | 27 |
| Purchased option contracts | $908,264,000 | 36 |
| Foreign exchange rate contracts | $80,059,000 | 53 |
| 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 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $19,510,000 | 39 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $9,755,000 | 25 |
| Purchased option contracts | $9,755,000 | 24 |
| 2022-09-30 | Rank | |
| Derivatives | $34,139,634,000 | 32 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $738,249,000 | 18 |
| Bank is beneficiary | $216,774,000 | 22 |
| Interest rate contracts | $33,069,936,000 | 30 |
| Notional value of interest rate swaps | $27,048,479,000 | 29 |
| Futures and forward contracts | $4,428,776,000 | 17 |
| Written option contracts | $837,146,000 | 29 |
| Purchased option contracts | $755,535,000 | 31 |
| Foreign exchange rate contracts | $77,539,000 | 56 |
| 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 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $37,136,000 | 37 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $18,568,000 | 24 |
| Purchased option contracts | $18,568,000 | 24 |
| 2022-06-30 | Rank | |
| Derivatives | $35,449,747,000 | 31 |
| Notional amount of credit derivatives | $1,006,478,000 | 17 |
| Bank is guarantor | $777,074,000 | 18 |
| Bank is beneficiary | $229,404,000 | 22 |
| Interest rate contracts | $34,346,094,000 | 30 |
| Notional value of interest rate swaps | $25,631,212,000 | 29 |
| Futures and forward contracts | $7,013,864,000 | 17 |
| Written option contracts | $921,346,000 | 29 |
| Purchased option contracts | $779,672,000 | 30 |
| Foreign exchange rate contracts | $35,715,000 | 56 |
| 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 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $61,460,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $30,730,000 | 21 |
| Purchased option contracts | $30,730,000 | 20 |
| 2022-03-31 | Rank | |
| Derivatives | $40,431,878,000 | 30 |
| Notional amount of credit derivatives | $907,205,000 | 17 |
| Bank is guarantor | $692,492,000 | 18 |
| Bank is beneficiary | $214,713,000 | 23 |
| Interest rate contracts | $39,385,329,000 | 28 |
| Notional value of interest rate swaps | $23,780,152,000 | 30 |
| Futures and forward contracts | $14,027,328,000 | 16 |
| Written option contracts | $909,861,000 | 29 |
| Purchased option contracts | $667,988,000 | 33 |
| Foreign exchange rate contracts | $40,330,000 | 58 |
| 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 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $99,014,000 | 32 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $49,507,000 | 22 |
| Purchased option contracts | $49,507,000 | 21 |
| 2021-12-31 | Rank | |
| Derivatives | $35,401,272,000 | 29 |
| Notional amount of credit derivatives | $756,861,000 | 20 |
| Bank is guarantor | $500,332,000 | 20 |
| Bank is beneficiary | $256,529,000 | 22 |
| Interest rate contracts | $34,485,337,000 | 27 |
| Notional value of interest rate swaps | $22,724,687,000 | 28 |
| Futures and forward contracts | $9,877,141,000 | 15 |
| Written option contracts | $1,056,023,000 | 26 |
| Purchased option contracts | $827,486,000 | 31 |
| Foreign exchange rate contracts | $28,528,000 | 57 |
| 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 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $130,546,000 | 31 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $65,273,000 | 22 |
| Purchased option contracts | $65,273,000 | 21 |
| 2021-09-30 | Rank | |
| Derivatives | $44,966,390,000 | 27 |
| Notional amount of credit derivatives | $746,580,000 | 23 |
| Bank is guarantor | $512,482,000 | 22 |
| Bank is beneficiary | $234,098,000 | 22 |
| Interest rate contracts | $44,024,669,000 | 23 |
| Notional value of interest rate swaps | $22,643,656,000 | 26 |
| Futures and forward contracts | $19,431,360,000 | 12 |
| Written option contracts | $1,172,874,000 | 29 |
| Purchased option contracts | $776,779,000 | 32 |
| Foreign exchange rate contracts | $37,569,000 | 57 |
| 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 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $157,572,000 | 29 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $78,786,000 | 21 |
| Purchased option contracts | $78,786,000 | 21 |
| 2021-06-30 | Rank | |
| Derivatives | $43,928,148,000 | 27 |
| Notional amount of credit derivatives | $724,387,000 | 26 |
| Bank is guarantor | $485,829,000 | 23 |
| Bank is beneficiary | $238,558,000 | 22 |
| Interest rate contracts | $42,997,016,000 | 24 |
| Notional value of interest rate swaps | $21,843,695,000 | 26 |
| Futures and forward contracts | $19,354,083,000 | 14 |
| Written option contracts | $1,112,235,000 | 29 |
| Purchased option contracts | $687,003,000 | 32 |
| Foreign exchange rate contracts | $28,343,000 | 61 |
| 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 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $178,402,000 | 29 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $89,201,000 | 21 |
| Purchased option contracts | $89,201,000 | 20 |
| 2021-03-31 | Rank | |
| Derivatives | $57,948,574,000 | 24 |
| Notional amount of credit derivatives | $738,845,000 | 24 |
| Bank is guarantor | $500,989,000 | 20 |
| Bank is beneficiary | $237,856,000 | 22 |
| Interest rate contracts | $56,982,077,000 | 21 |
| Notional value of interest rate swaps | $21,610,125,000 | 25 |
| Futures and forward contracts | $33,151,363,000 | 9 |
| Written option contracts | $1,459,013,000 | 25 |
| Purchased option contracts | $761,576,000 | 33 |
| Foreign exchange rate contracts | $35,208,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $192,444,000 | 29 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $96,222,000 | 20 |
| Purchased option contracts | $96,222,000 | 19 |
| 2020-12-31 | Rank | |
| Derivatives | $47,749,157,000 | 26 |
| Notional amount of credit derivatives | $696,908,000 | 24 |
| Bank is guarantor | $464,296,000 | 21 |
| Bank is beneficiary | $232,612,000 | 23 |
| Interest rate contracts | $46,702,671,000 | 23 |
| Notional value of interest rate swaps | $21,538,799,000 | 25 |
| Futures and forward contracts | $23,190,246,000 | 10 |
| Written option contracts | $1,294,064,000 | 33 |
| Purchased option contracts | $679,562,000 | 31 |
| Foreign exchange rate contracts | $144,456,000 | 52 |
| 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 | 31 |
| Contracts on other commodities and equities. | $205,122,000 | 28 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $102,561,000 | 20 |
| Purchased option contracts | $102,561,000 | 19 |
| 2020-09-30 | Rank | |
| Derivatives | $55,690,801,000 | 25 |
| Notional amount of credit derivatives | $791,496,000 | 21 |
| Bank is guarantor | $543,032,000 | 20 |
| Bank is beneficiary | $248,464,000 | 21 |
| Interest rate contracts | $54,656,043,000 | 22 |
| Notional value of interest rate swaps | $21,443,002,000 | 26 |
| Futures and forward contracts | $31,488,209,000 | 10 |
| Written option contracts | $1,162,111,000 | 35 |
| Purchased option contracts | $562,721,000 | 32 |
| Foreign exchange rate contracts | $27,738,000 | 61 |
| 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 | 31 |
| Contracts on other commodities and equities. | $215,524,000 | 28 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $107,762,000 | 21 |
| Purchased option contracts | $107,762,000 | 20 |
| 2020-06-30 | Rank | |
| Derivatives | $30,929,386,000 | 29 |
| Notional amount of credit derivatives | $339,903,000 | 34 |
| Bank is guarantor | $246,059,000 | 32 |
| Bank is beneficiary | $93,844,000 | 35 |
| Interest rate contracts | $30,549,085,000 | 26 |
| Notional value of interest rate swaps | $14,322,710,000 | 39 |
| Futures and forward contracts | $15,139,801,000 | 14 |
| Written option contracts | $528,287,000 | 57 |
| Purchased option contracts | $558,287,000 | 32 |
| Foreign exchange rate contracts | $40,398,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $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 | $32,914,638,000 | 29 |
| Notional amount of credit derivatives | $343,498,000 | 30 |
| Bank is guarantor | $222,676,000 | 30 |
| Bank is beneficiary | $120,822,000 | 30 |
| Interest rate contracts | $32,511,043,000 | 25 |
| Notional value of interest rate swaps | $13,139,305,000 | 38 |
| Futures and forward contracts | $18,136,514,000 | 13 |
| Written option contracts | $602,612,000 | 52 |
| Purchased option contracts | $632,612,000 | 33 |
| Foreign exchange rate contracts | $60,097,000 | 58 |
| 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 | 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 | $31,125,677,000 | 29 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $31,083,843,000 | 25 |
| Notional value of interest rate swaps | $11,232,427,000 | 37 |
| Futures and forward contracts | $18,642,824,000 | 13 |
| Written option contracts | $569,296,000 | 36 |
| Purchased option contracts | $639,296,000 | 33 |
| Foreign exchange rate contracts | $41,834,000 | 60 |
| 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 | $33,705,765,000 | 29 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $33,651,233,000 | 25 |
| Notional value of interest rate swaps | $10,832,301,000 | 37 |
| Futures and forward contracts | $21,589,320,000 | 13 |
| Written option contracts | $604,806,000 | 39 |
| Purchased option contracts | $624,806,000 | 35 |
| Foreign exchange rate contracts | $54,532,000 | 58 |
| 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 | $30,046,271,000 | 29 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $29,986,720,000 | 25 |
| Notional value of interest rate swaps | $9,571,262,000 | 39 |
| Futures and forward contracts | $19,115,454,000 | 13 |
| Written option contracts | $628,752,000 | 38 |
| Purchased option contracts | $671,252,000 | 36 |
| Foreign exchange rate contracts | $59,551,000 | 57 |
| 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 | $26,627,734,000 | 30 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $26,571,086,000 | 25 |
| Notional value of interest rate swaps | $8,882,512,000 | 38 |
| Futures and forward contracts | $16,379,178,000 | 12 |
| Written option contracts | $618,448,000 | 33 |
| Purchased option contracts | $690,948,000 | 31 |
| Foreign exchange rate contracts | $56,648,000 | 60 |
| 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 | $19,693,688,000 | 32 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $19,601,467,000 | 29 |
| Notional value of interest rate swaps | $8,642,361,000 | 39 |
| Futures and forward contracts | $9,669,280,000 | 13 |
| Written option contracts | $634,913,000 | 31 |
| Purchased option contracts | $654,913,000 | 31 |
| Foreign exchange rate contracts | $92,221,000 | 55 |
| 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 | $20,663,807,000 | 34 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $20,628,195,000 | 29 |
| Notional value of interest rate swaps | $8,284,431,000 | 38 |
| Futures and forward contracts | $11,143,692,000 | 15 |
| Written option contracts | $585,036,000 | 34 |
| Purchased option contracts | $615,036,000 | 32 |
| Foreign exchange rate contracts | $35,612,000 | 65 |
| 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 | $20,577,027,000 | 33 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $20,505,519,000 | 29 |
| Notional value of interest rate swaps | $8,181,865,000 | 38 |
| Futures and forward contracts | $11,032,560,000 | 14 |
| Written option contracts | $610,547,000 | 35 |
| Purchased option contracts | $680,547,000 | 32 |
| Foreign exchange rate contracts | $71,508,000 | 56 |
| 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 | $21,190,030,000 | 31 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $21,113,694,000 | 27 |
| Notional value of interest rate swaps | $7,942,809,000 | 39 |
| Futures and forward contracts | $12,232,453,000 | 14 |
| Written option contracts | $464,216,000 | 42 |
| Purchased option contracts | $474,216,000 | 35 |
| Foreign exchange rate contracts | $76,336,000 | 57 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,336,000 | 55 |
| Spot foreign exchange rate contracts | $2,395,000 | 55 |
| 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 | $21,253,548,000 | 32 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $21,140,645,000 | 28 |
| Notional value of interest rate swaps | $7,687,901,000 | 36 |
| Futures and forward contracts | $12,549,162,000 | 14 |
| Written option contracts | $441,791,000 | 41 |
| Purchased option contracts | $461,791,000 | 31 |
| Foreign exchange rate contracts | $112,903,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $112,903,000 | 50 |
| Spot foreign exchange rate contracts | $12,071,000 | 42 |
| 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 | $17,448,847,000 | 32 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $17,337,063,000 | 28 |
| Notional value of interest rate swaps | $7,418,432,000 | 35 |
| Futures and forward contracts | $9,006,043,000 | 15 |
| Written option contracts | $436,294,000 | 42 |
| Purchased option contracts | $476,294,000 | 30 |
| Foreign exchange rate contracts | $111,784,000 | 52 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,784,000 | 50 |
| Spot foreign exchange rate contracts | $956,000 | 59 |
| 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 | $17,067,334,000 | 34 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $16,975,298,000 | 31 |
| Notional value of interest rate swaps | $7,239,199,000 | 34 |
| Futures and forward contracts | $8,808,207,000 | 18 |
| Written option contracts | $451,446,000 | 40 |
| Purchased option contracts | $476,446,000 | 30 |
| Foreign exchange rate contracts | $92,036,000 | 52 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $92,036,000 | 50 |
| Spot foreign exchange rate contracts | $1,650,000 | 55 |
| 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 | $15,478,300,000 | 34 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $15,380,021,000 | 32 |
| Notional value of interest rate swaps | $6,989,252,000 | 34 |
| Futures and forward contracts | $7,622,021,000 | 17 |
| Written option contracts | $354,374,000 | 45 |
| Purchased option contracts | $414,374,000 | 31 |
| Foreign exchange rate contracts | $98,279,000 | 53 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $98,279,000 | 50 |
| Spot foreign exchange rate contracts | $1,439,000 | 54 |
| 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 | $12,907,883,000 | 34 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $12,797,338,000 | 33 |
| Notional value of interest rate swaps | $6,118,572,000 | 35 |
| Futures and forward contracts | $6,002,146,000 | 19 |
| Written option contracts | $332,060,000 | 43 |
| Purchased option contracts | $344,560,000 | 33 |
| Foreign exchange rate contracts | $110,545,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $110,545,000 | 50 |
| Spot foreign exchange rate contracts | $1,453,000 | 55 |
| 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 | $15,786,375,000 | 33 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $15,631,333,000 | 31 |
| Notional value of interest rate swaps | $5,913,165,000 | 37 |
| Futures and forward contracts | $8,711,304,000 | 17 |
| Written option contracts | $469,682,000 | 46 |
| Purchased option contracts | $537,182,000 | 31 |
| Foreign exchange rate contracts | $155,042,000 | 51 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $155,042,000 | 50 |
| Spot foreign exchange rate contracts | $2,610,000 | 49 |
| 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 | $15,405,167,000 | 33 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $15,251,616,000 | 31 |
| Notional value of interest rate swaps | $5,422,799,000 | 37 |
| Futures and forward contracts | $9,016,371,000 | 18 |
| Written option contracts | $401,223,000 | 49 |
| Purchased option contracts | $411,223,000 | 32 |
| Foreign exchange rate contracts | $153,551,000 | 51 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $153,551,000 | 49 |
| Spot foreign exchange rate contracts | $816,000 | 57 |
| 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 | $13,930,498,000 | 33 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $13,821,805,000 | 32 |
| Notional value of interest rate swaps | $5,394,057,000 | 37 |
| Futures and forward contracts | $7,599,700,000 | 18 |
| Written option contracts | $411,524,000 | 47 |
| Purchased option contracts | $416,524,000 | 31 |
| Foreign exchange rate contracts | $108,693,000 | 55 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $108,693,000 | 51 |
| Spot foreign exchange rate contracts | $1,579,000 | 55 |
| 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 | $9,961,467,000 | 37 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $9,864,000,000 | 33 |
| Notional value of interest rate swaps | $4,915,961,000 | 38 |
| Futures and forward contracts | $4,126,133,000 | 18 |
| Written option contracts | $385,953,000 | 39 |
| Purchased option contracts | $435,953,000 | 29 |
| Foreign exchange rate contracts | $97,467,000 | 54 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $97,467,000 | 52 |
| Spot foreign exchange rate contracts | $569,000 | 55 |
| 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 | $12,680,606,000 | 33 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $12,631,566,000 | 31 |
| Notional value of interest rate swaps | $4,802,287,000 | 39 |
| Futures and forward contracts | $7,036,691,000 | 18 |
| Written option contracts | $391,294,000 | 42 |
| Purchased option contracts | $401,294,000 | 30 |
| Foreign exchange rate contracts | $49,040,000 | 58 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,040,000 | 56 |
| Spot foreign exchange rate contracts | $426,000 | 61 |
| 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 | $10,332,318,000 | 35 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $10,276,877,000 | 34 |
| Notional value of interest rate swaps | $4,664,056,000 | 38 |
| Futures and forward contracts | $4,828,737,000 | 19 |
| Written option contracts | $384,542,000 | 42 |
| Purchased option contracts | $399,542,000 | 30 |
| Foreign exchange rate contracts | $55,441,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,441,000 | 57 |
| Spot foreign exchange rate contracts | $1,434,000 | 56 |
| 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 | $12,154,221,000 | 34 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $12,088,768,000 | 32 |
| Notional value of interest rate swaps | $4,599,147,000 | 38 |
| Futures and forward contracts | $6,693,181,000 | 17 |
| Written option contracts | $395,720,000 | 45 |
| Purchased option contracts | $400,720,000 | 32 |
| Foreign exchange rate contracts | $65,453,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,453,000 | 58 |
| Spot foreign exchange rate contracts | $2,399,000 | 51 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $7,931,743,000 | 40 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $7,879,161,000 | 38 |
| Notional value of interest rate swaps | $4,992,763,000 | 38 |
| Futures and forward contracts | $2,060,106,000 | 21 |
| Written option contracts | $405,646,000 | 36 |
| Purchased option contracts | $420,646,000 | 30 |
| Foreign exchange rate contracts | $52,582,000 | 61 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $52,582,000 | 58 |
| Spot foreign exchange rate contracts | $400,000 | 61 |
| 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 | $9,710,772,000 | 36 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $9,701,888,000 | 35 |
| Notional value of interest rate swaps | $4,718,333,000 | 37 |
| Futures and forward contracts | $4,177,665,000 | 19 |
| Written option contracts | $401,695,000 | 35 |
| Purchased option contracts | $404,195,000 | 30 |
| Foreign exchange rate contracts | $8,884,000 | 84 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,884,000 | 78 |
| Spot foreign exchange rate contracts | $1,106,000 | 56 |
| 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 | $10,377,518,000 | 37 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $10,364,823,000 | 33 |
| Notional value of interest rate swaps | $4,791,835,000 | 37 |
| Futures and forward contracts | $4,726,446,000 | 19 |
| Written option contracts | $409,052,000 | 36 |
| Purchased option contracts | $437,490,000 | 29 |
| Foreign exchange rate contracts | $12,695,000 | 77 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,695,000 | 72 |
| Spot foreign exchange rate contracts | $208,000 | 66 |
| 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 | $10,499,720,000 | 37 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $10,465,308,000 | 32 |
| Notional value of interest rate swaps | $4,781,579,000 | 37 |
| Futures and forward contracts | $4,841,817,000 | 18 |
| Written option contracts | $407,870,000 | 36 |
| Purchased option contracts | $434,042,000 | 27 |
| Foreign exchange rate contracts | $34,412,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,412,000 | 61 |
| Spot foreign exchange rate contracts | $400,000 | 62 |
| 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 | $8,441,132,000 | 40 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $8,399,224,000 | 36 |
| Notional value of interest rate swaps | $4,849,461,000 | 37 |
| Futures and forward contracts | $2,723,987,000 | 20 |
| Written option contracts | $402,185,000 | 32 |
| Purchased option contracts | $423,591,000 | 26 |
| Foreign exchange rate contracts | $41,908,000 | 61 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,908,000 | 58 |
| Spot foreign exchange rate contracts | $1,705,000 | 53 |
| 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 | $9,416,019,000 | 37 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $9,367,898,000 | 33 |
| Notional value of interest rate swaps | $4,842,825,000 | 34 |
| Futures and forward contracts | $3,703,490,000 | 21 |
| Written option contracts | $402,471,000 | 33 |
| Purchased option contracts | $419,112,000 | 29 |
| Foreign exchange rate contracts | $48,121,000 | 58 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,121,000 | 55 |
| Spot foreign exchange rate contracts | $1,060,000 | 57 |
| 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 | $14,185,965,000 | 32 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $14,125,552,000 | 29 |
| Notional value of interest rate swaps | $5,127,070,000 | 35 |
| Futures and forward contracts | $7,921,296,000 | 17 |
| Written option contracts | $557,343,000 | 33 |
| Purchased option contracts | $519,843,000 | 25 |
| Foreign exchange rate contracts | $60,413,000 | 61 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $60,413,000 | 58 |
| Spot foreign exchange rate contracts | $1,219,000 | 54 |
| 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 | $18,273,100,000 | 30 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $18,207,418,000 | 24 |
| Notional value of interest rate swaps | $5,179,840,000 | 34 |
| Futures and forward contracts | $11,834,808,000 | 16 |
| Written option contracts | $648,885,000 | 27 |
| Purchased option contracts | $543,885,000 | 27 |
| Foreign exchange rate contracts | $65,682,000 | 58 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,682,000 | 53 |
| Spot foreign exchange rate contracts | $951,000 | 56 |
| 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 | $11,159,281,000 | 36 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $11,090,066,000 | 31 |
| Notional value of interest rate swaps | $5,612,759,000 | 33 |
| Futures and forward contracts | $3,657,343,000 | 23 |
| Written option contracts | $1,142,482,000 | 23 |
| Purchased option contracts | $677,482,000 | 26 |
| Foreign exchange rate contracts | $69,215,000 | 57 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,215,000 | 52 |
| Spot foreign exchange rate contracts | $1,884,000 | 46 |
| 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 | $16,733,736,000 | 33 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $16,693,499,000 | 28 |
| Notional value of interest rate swaps | $5,799,407,000 | 36 |
| Futures and forward contracts | $9,088,448,000 | 17 |
| Written option contracts | $1,215,322,000 | 22 |
| Purchased option contracts | $590,322,000 | 22 |
| Foreign exchange rate contracts | $40,237,000 | 62 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,237,000 | 58 |
| Spot foreign exchange rate contracts | $1,065,000 | 56 |
| 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 | $16,611,020,000 | 33 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $16,591,699,000 | 28 |
| Notional value of interest rate swaps | $6,099,393,000 | 34 |
| Futures and forward contracts | $8,490,372,000 | 17 |
| Written option contracts | $1,320,967,000 | 22 |
| Purchased option contracts | $680,967,000 | 22 |
| Foreign exchange rate contracts | $19,321,000 | 70 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,321,000 | 65 |
| Spot foreign exchange rate contracts | $1,139,000 | 53 |
| 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 | $19,585,952,000 | 30 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $19,568,678,000 | 25 |
| Notional value of interest rate swaps | $6,611,709,000 | 35 |
| Futures and forward contracts | $11,141,431,000 | 17 |
| Written option contracts | $1,002,269,000 | 24 |
| Purchased option contracts | $813,269,000 | 22 |
| Foreign exchange rate contracts | $17,274,000 | 70 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,274,000 | 63 |
| Spot foreign exchange rate contracts | $509,000 | 56 |
| 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 | $15,235,912,000 | 34 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $15,229,769,000 | 28 |
| Notional value of interest rate swaps | $6,664,740,000 | 33 |
| Futures and forward contracts | $7,322,661,000 | 17 |
| Written option contracts | $758,684,000 | 24 |
| Purchased option contracts | $483,684,000 | 24 |
| Foreign exchange rate contracts | $6,143,000 | 70 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,143,000 | 64 |
| Spot foreign exchange rate contracts | $419,000 | 60 |
| 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 | $21,152,131,000 | 29 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $21,140,929,000 | 26 |
| Notional value of interest rate swaps | $6,504,817,000 | 32 |
| Futures and forward contracts | $12,632,748,000 | 16 |
| Written option contracts | $786,682,000 | 25 |
| Purchased option contracts | $1,216,682,000 | 17 |
| Foreign exchange rate contracts | $11,202,000 | 72 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,202,000 | 66 |
| Spot foreign exchange rate contracts | $1,617,000 | 54 |
| 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 | $22,207,573,000 | 25 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $22,199,521,000 | 22 |
| Notional value of interest rate swaps | $6,877,500,000 | 32 |
| Futures and forward contracts | $10,094,265,000 | 16 |
| Written option contracts | $3,221,378,000 | 15 |
| Purchased option contracts | $2,006,378,000 | 16 |
| Foreign exchange rate contracts | $8,052,000 | 74 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,052,000 | 66 |
| Spot foreign exchange rate contracts | $751,000 | 53 |
| 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 | $23,094,611,000 | 27 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $23,086,440,000 | 23 |
| Notional value of interest rate swaps | $7,236,130,000 | 33 |
| Futures and forward contracts | $12,982,186,000 | 13 |
| Written option contracts | $1,962,562,000 | 17 |
| Purchased option contracts | $905,562,000 | 20 |
| Foreign exchange rate contracts | $8,171,000 | 71 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,171,000 | 63 |
| Spot foreign exchange rate contracts | $1,676,000 | 48 |
| 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 | $18,848,467,000 | 30 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $18,838,949,000 | 25 |
| Notional value of interest rate swaps | $9,646,457,000 | 31 |
| Futures and forward contracts | $6,709,504,000 | 18 |
| Written option contracts | $1,516,494,000 | 16 |
| Purchased option contracts | $966,494,000 | 20 |
| Foreign exchange rate contracts | $9,518,000 | 70 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,518,000 | 61 |
| Spot foreign exchange rate contracts | $528,000 | 55 |
| 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 | $23,452,477,000 | 27 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $23,447,747,000 | 24 |
| Notional value of interest rate swaps | $7,113,614,000 | 35 |
| Futures and forward contracts | $14,057,971,000 | 16 |
| Written option contracts | $338,081,000 | 37 |
| Purchased option contracts | $1,938,081,000 | 16 |
| Foreign exchange rate contracts | $4,730,000 | 75 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,730,000 | 66 |
| Spot foreign exchange rate contracts | $1,279,000 | 51 |
| 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 | $18,524,680,000 | 30 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $18,521,124,000 | 27 |
| Notional value of interest rate swaps | $7,874,743,000 | 35 |
| Futures and forward contracts | $9,032,141,000 | 15 |
| Written option contracts | $307,120,000 | 32 |
| Purchased option contracts | $1,307,120,000 | 20 |
| Foreign exchange rate contracts | $3,556,000 | 75 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,556,000 | 66 |
| Spot foreign exchange rate contracts | $444,000 | 51 |
| 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 | $24,040,372,000 | 28 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $24,035,630,000 | 22 |
| Notional value of interest rate swaps | $12,634,338,000 | 26 |
| Futures and forward contracts | $9,910,144,000 | 16 |
| Written option contracts | $288,074,000 | 31 |
| Purchased option contracts | $1,203,074,000 | 19 |
| Foreign exchange rate contracts | $4,742,000 | 69 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,742,000 | 60 |
| Spot foreign exchange rate contracts | $1,693,000 | 46 |
| 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 | $17,378,567,000 | 33 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $17,373,395,000 | 24 |
| Notional value of interest rate swaps | $10,824,124,000 | 30 |
| Futures and forward contracts | $5,495,697,000 | 18 |
| Written option contracts | $289,287,000 | 31 |
| Purchased option contracts | $764,287,000 | 24 |
| Foreign exchange rate contracts | $5,172,000 | 65 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,172,000 | 58 |
| Spot foreign exchange rate contracts | $1,529,000 | 47 |
| 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 | $28,063,410,000 | 24 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $28,054,543,000 | 21 |
| Notional value of interest rate swaps | $7,346,718,000 | 36 |
| Futures and forward contracts | $16,907,979,000 | 14 |
| Written option contracts | $314,923,000 | 32 |
| Purchased option contracts | $3,484,923,000 | 16 |
| Foreign exchange rate contracts | $8,867,000 | 64 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,867,000 | 58 |
| Spot foreign exchange rate contracts | $2,011,000 | 46 |
| 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 | $22,831,655,000 | 28 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $22,823,393,000 | 23 |
| Notional value of interest rate swaps | $8,346,024,000 | 36 |
| Futures and forward contracts | $12,744,887,000 | 17 |
| Written option contracts | $318,741,000 | 31 |
| Purchased option contracts | $1,413,741,000 | 20 |
| Foreign exchange rate contracts | $8,262,000 | 66 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,262,000 | 61 |
| Spot foreign exchange rate contracts | $1,751,000 | 47 |
| 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 | $20,559,528,000 | 31 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $20,554,328,000 | 27 |
| Notional value of interest rate swaps | $8,262,881,000 | 37 |
| Futures and forward contracts | $9,848,255,000 | 18 |
| Written option contracts | $346,596,000 | 39 |
| Purchased option contracts | $2,096,596,000 | 21 |
| Foreign exchange rate contracts | $5,200,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,200,000 | 64 |
| Spot foreign exchange rate contracts | $1,191,000 | 49 |
| 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 | $19,206,321,000 | 31 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $19,199,565,000 | 27 |
| Notional value of interest rate swaps | $7,843,325,000 | 37 |
| Futures and forward contracts | $9,391,202,000 | 18 |
| Written option contracts | $371,467,000 | 34 |
| Purchased option contracts | $1,593,571,000 | 23 |
| Foreign exchange rate contracts | $6,756,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,756,000 | 59 |
| Spot foreign exchange rate contracts | $1,669,000 | 45 |
| 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 | $24,547,553,000 | 25 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $24,543,981,000 | 21 |
| Notional value of interest rate swaps | $11,199,698,000 | 32 |
| Futures and forward contracts | $11,155,246,000 | 17 |
| Written option contracts | $442,132,000 | 29 |
| Purchased option contracts | $1,746,905,000 | 21 |
| Foreign exchange rate contracts | $3,572,000 | 72 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,572,000 | 65 |
| Spot foreign exchange rate contracts | $1,584,000 | 50 |
| 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 | $27,427,504,000 | 26 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $27,426,505,000 | 23 |
| Notional value of interest rate swaps | $12,527,150,000 | 32 |
| Futures and forward contracts | $10,398,397,000 | 18 |
| Written option contracts | $2,253,898,000 | 17 |
| Purchased option contracts | $2,247,060,000 | 19 |
| Foreign exchange rate contracts | $999,000 | 83 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $999,000 | 77 |
| Spot foreign exchange rate contracts | $599,000 | 55 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $37,902,883,000 | 21 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $37,893,369,000 | 18 |
| Notional value of interest rate swaps | $12,955,827,000 | 29 |
| Futures and forward contracts | $18,861,558,000 | 13 |
| Written option contracts | $5,694,685,000 | 13 |
| Purchased option contracts | $381,299,000 | 34 |
| Foreign exchange rate contracts | $9,514,000 | 66 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,514,000 | 62 |
| Spot foreign exchange rate contracts | $1,485,000 | 51 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $36,194,513,000 | 22 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $36,181,531,000 | 19 |
| Notional value of interest rate swaps | $11,725,114,000 | 29 |
| Futures and forward contracts | $16,350,627,000 | 14 |
| Written option contracts | $3,848,509,000 | 15 |
| Purchased option contracts | $4,257,281,000 | 15 |
| Foreign exchange rate contracts | $12,982,000 | 62 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,982,000 | 58 |
| Spot foreign exchange rate contracts | $1,774,000 | 46 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $33,271,502,000 | 22 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $33,256,283,000 | 20 |
| Notional value of interest rate swaps | $9,186,761,000 | 34 |
| Futures and forward contracts | $14,127,470,000 | 15 |
| Written option contracts | $4,564,014,000 | 14 |
| Purchased option contracts | $5,378,038,000 | 14 |
| Foreign exchange rate contracts | $15,219,000 | 60 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,219,000 | 58 |
| Spot foreign exchange rate contracts | $2,762,000 | 43 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $41,797,063,000 | 19 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $41,778,820,000 | 14 |
| Notional value of interest rate swaps | $8,140,849,000 | 37 |
| Futures and forward contracts | $24,282,127,000 | 13 |
| Written option contracts | $4,808,659,000 | 13 |
| Purchased option contracts | $4,547,185,000 | 14 |
| Foreign exchange rate contracts | $18,243,000 | 61 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,243,000 | 57 |
| Spot foreign exchange rate contracts | $1,997,000 | 46 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $31,553,810,000 | 21 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $31,532,812,000 | 18 |
| Notional value of interest rate swaps | $8,154,784,000 | 35 |
| Futures and forward contracts | $14,708,367,000 | 14 |
| Written option contracts | $4,481,232,000 | 13 |
| Purchased option contracts | $4,188,429,000 | 13 |
| Foreign exchange rate contracts | $20,998,000 | 57 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,998,000 | 54 |
| Spot foreign exchange rate contracts | $640,000 | 50 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $30,949,299,000 | 22 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $30,932,760,000 | 19 |
| Notional value of interest rate swaps | $8,050,097,000 | 35 |
| Futures and forward contracts | $13,437,932,000 | 14 |
| Written option contracts | $3,495,714,000 | 16 |
| Purchased option contracts | $5,949,017,000 | 12 |
| Foreign exchange rate contracts | $16,539,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,539,000 | 59 |
| Spot foreign exchange rate contracts | $1,442,000 | 50 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $26,397,605,000 | 24 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $26,396,116,000 | 20 |
| Notional value of interest rate swaps | $7,511,590,000 | 38 |
| Futures and forward contracts | $12,372,864,000 | 14 |
| Written option contracts | $3,797,120,000 | 16 |
| Purchased option contracts | $2,714,542,000 | 15 |
| Foreign exchange rate contracts | $1,489,000 | 82 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,489,000 | 76 |
| Spot foreign exchange rate contracts | $545,000 | 63 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $32,578,920,000 | 22 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $32,575,770,000 | 18 |
| Notional value of interest rate swaps | $9,116,648,000 | 32 |
| Futures and forward contracts | $19,090,818,000 | 10 |
| Written option contracts | $4,005,812,000 | 18 |
| Purchased option contracts | $362,492,000 | 33 |
| Foreign exchange rate contracts | $3,150,000 | 79 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,150,000 | 71 |
| Spot foreign exchange rate contracts | $1,278,000 | 57 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $29,664,374,000 | 21 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $29,660,849,000 | 18 |
| Notional value of interest rate swaps | $6,428,303,000 | 39 |
| Futures and forward contracts | $18,927,373,000 | 12 |
| Written option contracts | $3,997,156,000 | 14 |
| Purchased option contracts | $308,017,000 | 35 |
| Foreign exchange rate contracts | $3,525,000 | 79 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,525,000 | 74 |
| Spot foreign exchange rate contracts | $461,000 | 59 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $29,853,907,000 | 21 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $29,853,126,000 | 18 |
| Notional value of interest rate swaps | $6,221,670,000 | 40 |
| Futures and forward contracts | $20,319,476,000 | 11 |
| Written option contracts | $3,214,438,000 | 14 |
| Purchased option contracts | $97,542,000 | 55 |
| Foreign exchange rate contracts | $781,000 | 86 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $781,000 | 81 |
| Spot foreign exchange rate contracts | $550,000 | 57 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $38,836,701,000 | 19 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $38,835,483,000 | 16 |
| Notional value of interest rate swaps | $9,294,859,000 | 31 |
| Futures and forward contracts | $25,476,857,000 | 9 |
| Written option contracts | $3,995,763,000 | 14 |
| Purchased option contracts | $68,004,000 | 57 |
| Foreign exchange rate contracts | $1,218,000 | 86 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,218,000 | 83 |
| Spot foreign exchange rate contracts | $547,000 | 61 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $40,940,389,000 | 19 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $40,938,809,000 | 16 |
| Notional value of interest rate swaps | $10,193,505,000 | 27 |
| Futures and forward contracts | $25,433,104,000 | 10 |
| Written option contracts | $5,259,650,000 | 14 |
| Purchased option contracts | $52,550,000 | 57 |
| Foreign exchange rate contracts | $1,580,000 | 82 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,580,000 | 76 |
| Spot foreign exchange rate contracts | $733,000 | 55 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $43,018,863,000 | 21 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $43,017,990,000 | 17 |
| Notional value of interest rate swaps | $5,934,368,000 | 37 |
| Futures and forward contracts | $32,705,244,000 | 7 |
| Written option contracts | $4,320,428,000 | 18 |
| Purchased option contracts | $57,950,000 | 52 |
| Foreign exchange rate contracts | $873,000 | 87 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $873,000 | 83 |
| Spot foreign exchange rate contracts | $603,000 | 58 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $29,339,658,000 | 22 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $29,337,584,000 | 17 |
| Notional value of interest rate swaps | $7,679,396,000 | 33 |
| Futures and forward contracts | $17,434,122,000 | 11 |
| Written option contracts | $3,640,674,000 | 16 |
| Purchased option contracts | $583,392,000 | 31 |
| Foreign exchange rate contracts | $2,074,000 | 79 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,074,000 | 75 |
| Spot foreign exchange rate contracts | $799,000 | 53 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $28,306,617,000 | 23 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $28,305,525,000 | 21 |
| Notional value of interest rate swaps | $4,854,394,000 | 42 |
| Futures and forward contracts | $18,424,337,000 | 11 |
| Written option contracts | $4,323,377,000 | 16 |
| Purchased option contracts | $703,417,000 | 30 |
| Foreign exchange rate contracts | $1,092,000 | 88 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,092,000 | 84 |
| Spot foreign exchange rate contracts | $570,000 | 60 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $29,572,745,000 | 23 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $29,572,129,000 | 21 |
| Notional value of interest rate swaps | $4,119,577,000 | 45 |
| Futures and forward contracts | $21,623,121,000 | 11 |
| Written option contracts | $3,736,681,000 | 18 |
| Purchased option contracts | $92,750,000 | 52 |
| Foreign exchange rate contracts | $616,000 | 89 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $616,000 | 85 |
| Spot foreign exchange rate contracts | $576,000 | 55 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $30,110,836,000 | 23 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $30,108,194,000 | 20 |
| Notional value of interest rate swaps | $5,856,728,000 | 40 |
| Futures and forward contracts | $18,793,649,000 | 13 |
| Written option contracts | $5,352,067,000 | 15 |
| Purchased option contracts | $105,750,000 | 45 |
| Foreign exchange rate contracts | $2,642,000 | 84 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,642,000 | 77 |
| Spot foreign exchange rate contracts | $272,000 | 57 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $16,503,454,000 | 28 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $16,502,778,000 | 25 |
| Notional value of interest rate swaps | $5,836,876,000 | 41 |
| Futures and forward contracts | $8,100,441,000 | 18 |
| Written option contracts | $2,403,711,000 | 18 |
| Purchased option contracts | $161,750,000 | 42 |
| Foreign exchange rate contracts | $676,000 | 90 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $676,000 | 81 |
| Spot foreign exchange rate contracts | $676,000 | 57 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $34,129,449,000 | 22 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $34,118,007,000 | 20 |
| Notional value of interest rate swaps | $6,028,393,000 | 38 |
| Futures and forward contracts | $13,278,837,000 | 19 |
| Written option contracts | $3,804,027,000 | 16 |
| Purchased option contracts | $11,006,750,000 | 12 |
| Foreign exchange rate contracts | $11,442,000 | 63 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,442,000 | 58 |
| Spot foreign exchange rate contracts | $655,000 | 54 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $58,202,387,000 | 18 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $58,185,685,000 | 16 |
| Notional value of interest rate swaps | $4,122,378,000 | 44 |
| Futures and forward contracts | $31,576,325,000 | 12 |
| Written option contracts | $11,375,482,000 | 14 |
| Purchased option contracts | $11,111,500,000 | 12 |
| Foreign exchange rate contracts | $16,702,000 | 62 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,702,000 | 58 |
| Spot foreign exchange rate contracts | $1,293,000 | 51 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $50,425,074,000 | 18 |
| Notional amount of credit derivatives | $74,461,000 | 19 |
| Bank is guarantor | $74,461,000 | 12 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $50,348,683,000 | 16 |
| Notional value of interest rate swaps | $5,265,258,000 | 35 |
| Futures and forward contracts | $25,175,426,000 | 11 |
| Written option contracts | $8,774,499,000 | 14 |
| Purchased option contracts | $11,133,500,000 | 12 |
| Foreign exchange rate contracts | $598,000 | 90 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $598,000 | 83 |
| Spot foreign exchange rate contracts | $598,000 | 57 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $1,332,000 | 74 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $1,332,000 | 40 |
| 2002-12-31 | Rank | |
| Derivatives | $28,870,690,000 | 21 |
| Notional amount of credit derivatives | $232,555,000 | 17 |
| Bank is guarantor | $232,555,000 | 11 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $28,635,992,000 | 19 |
| Notional value of interest rate swaps | $3,538,083,000 | 43 |
| Futures and forward contracts | $13,128,909,000 | 16 |
| Written option contracts | $634,500,000 | 32 |
| Purchased option contracts | $11,334,500,000 | 12 |
| Foreign exchange rate contracts | $195,000 | 96 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $195,000 | 89 |
| Spot foreign exchange rate contracts | $195,000 | 56 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $1,948,000 | 59 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $1,948,000 | 33 |
| 2001-12-31 | Rank | |
| Derivatives | $28,783,230,000 | 23 |
| Notional amount of credit derivatives | $215,435,000 | 15 |
| Bank is guarantor | $215,435,000 | 11 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $28,564,598,000 | 21 |
| Notional value of interest rate swaps | $3,628,583,000 | 38 |
| Futures and forward contracts | $12,576,015,000 | 18 |
| Written option contracts | $830,000,000 | 28 |
| Purchased option contracts | $11,530,000,000 | 12 |
| Foreign exchange rate contracts | $1,249,000 | 90 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,249,000 | 81 |
| Spot foreign exchange rate contracts | $482,000 | 55 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $1,948,000 | 45 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $1,948,000 | 28 |
| 2000-12-31 | Rank | |
| Derivatives | $22,713,556,000 | 21 |
| Notional amount of credit derivatives | $225,902,000 | 13 |
| Bank is guarantor | $225,902,000 | 10 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $22,482,642,000 | 20 |
| Notional value of interest rate swaps | $1,563,850,000 | 53 |
| Futures and forward contracts | $6,083,792,000 | 13 |
| Written option contracts | $1,030,000,000 | 25 |
| Purchased option contracts | $13,805,000,000 | 12 |
| Foreign exchange rate contracts | $3,064,000 | 91 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,064,000 | 82 |
| Spot foreign exchange rate contracts | $140,000 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $1,948,000 | 45 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $1,948,000 | 28 |
| 1999-12-31 | Rank | |
| Derivatives | $31,074,164,000 | 21 |
| Notional amount of credit derivatives | $68,202,000 | 17 |
| Bank is guarantor | $68,202,000 | 12 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $31,002,679,000 | 19 |
| Notional value of interest rate swaps | $1,781,700,000 | 53 |
| Futures and forward contracts | $4,717,979,000 | 15 |
| Written option contracts | $664,000,000 | 30 |
| Purchased option contracts | $23,839,000,000 | 12 |
| Foreign exchange rate contracts | $1,335,000 | 98 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,335,000 | 91 |
| Spot foreign exchange rate contracts | $409,000 | 61 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $1,948,000 | 44 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $1,948,000 | 30 |
| 1998-12-31 | Rank | |
| Derivatives | $34,483,253,000 | 19 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $34,480,309,000 | 18 |
| Notional value of interest rate swaps | $582,000,000 | 90 |
| Futures and forward contracts | $8,908,309,000 | 15 |
| Written option contracts | $6,970,000,000 | 13 |
| Purchased option contracts | $18,020,000,000 | 13 |
| Foreign exchange rate contracts | $996,000 | 102 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $996,000 | 92 |
| Spot foreign exchange rate contracts | $366,000 | 75 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $1,948,000 | 38 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $1,948,000 | 24 |
| 1997-12-31 | Rank | |
| Derivatives | $9,607,187,000 | 35 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $9,601,988,000 | 33 |
| Notional value of interest rate swaps | $210,000,000 | 136 |
| Futures and forward contracts | $4,913,988,000 | 18 |
| Written option contracts | $31,000,000 | 74 |
| Purchased option contracts | $4,447,000,000 | 19 |
| Foreign exchange rate contracts | $5,199,000 | 99 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,199,000 | 91 |
| Spot foreign exchange rate contracts | $756,000 | 78 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $5,553,052,000 | 47 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,552,982,000 | 41 |
| Notional value of interest rate swaps | $34,196,000 | 269 |
| Futures and forward contracts | $3,425,786,000 | 23 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $2,093,000,000 | 26 |
| Foreign exchange rate contracts | $70,000 | 161 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $70,000 | 153 |
| Spot foreign exchange rate contracts | $70,000 | 115 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $2,976,810,000 | 73 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,976,810,000 | 69 |
| Notional value of interest rate swaps | $328,000,000 | 153 |
| Futures and forward contracts | $2,616,810,000 | 23 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $32,000,000 | 172 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $2,885,338,000 | 80 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,884,782,000 | 74 |
| Notional value of interest rate swaps | $1,550,000,000 | 82 |
| Futures and forward contracts | $1,082,182,000 | 32 |
| Written option contracts | $237,800,000 | 56 |
| Purchased option contracts | $14,800,000 | 205 |
| Foreign exchange rate contracts | $556,000 | 146 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $556,000 | 153 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $3,330,991,000 | 65 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,325,000,000 | 61 |
| Notional value of interest rate swaps | $1,420,055,000 | 79 |
| Futures and forward contracts | $1,397,345,000 | 31 |
| Written option contracts | $252,800,000 | 51 |
| Purchased option contracts | $254,800,000 | 61 |
| Foreign exchange rate contracts | $5,991,000 | 119 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,991,000 | 127 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $893,316,000 | 108 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $885,963,000 | 101 |
| Notional value of interest rate swaps | $56,251,000 | 264 |
| Futures and forward contracts | $827,712,000 | 42 |
| Written option contracts | $1,000,000 | 104 |
| Purchased option contracts | $1,000,000 | 198 |
| Foreign exchange rate contracts | $7,353,000 | 119 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,353,000 | 124 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |