Home > Regions Bank > Derivatives
Regions Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $171,987,000,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $4,162,000,000 | 9 |
| Bank is beneficiary | $1,657,000,000 | 23 |
| Interest rate contracts | $159,969,000,000 | 13 |
| Notional value of interest rate swaps | $133,816,000,000 | 13 |
| Futures and forward contracts | $655,000,000 | 27 |
| Written option contracts | $14,942,000,000 | 10 |
| Purchased option contracts | $10,556,000,000 | 12 |
| Foreign exchange rate contracts | $2,075,000,000 | 28 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,753,000,000 | 26 |
| Spot foreign exchange rate contracts | $12,000,000 | 28 |
| Written option contracts | $161,000,000 | 19 |
| Purchased option contracts | $161,000,000 | 19 |
| Contracts on other commodities and equities. | $4,124,000,000 | 20 |
| Notional value of other swaps | $1,878,000,000 | 18 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $1,123,000,000 | 16 |
| Purchased option contracts | $1,123,000,000 | 15 |
| 2023-09-30 | Rank | |
| Derivatives | $176,623,000,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $4,269,000,000 | 9 |
| Bank is beneficiary | $1,694,000,000 | 17 |
| Interest rate contracts | $164,810,000,000 | 14 |
| Notional value of interest rate swaps | $140,240,000,000 | 13 |
| Futures and forward contracts | $591,000,000 | 30 |
| Written option contracts | $14,138,000,000 | 11 |
| Purchased option contracts | $9,841,000,000 | 12 |
| Foreign exchange rate contracts | $1,815,000,000 | 30 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,499,000,000 | 27 |
| Spot foreign exchange rate contracts | $11,000,000 | 29 |
| Written option contracts | $158,000,000 | 18 |
| Purchased option contracts | $158,000,000 | 18 |
| Contracts on other commodities and equities. | $4,035,000,000 | 19 |
| Notional value of other swaps | $1,781,000,000 | 18 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $1,127,000,000 | 16 |
| Purchased option contracts | $1,127,000,000 | 15 |
| 2023-06-30 | Rank | |
| Derivatives | $307,332,000,000 | 15 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $4,180,000,000 | 9 |
| Bank is beneficiary | $1,844,000,000 | 22 |
| Interest rate contracts | $295,452,000,000 | 12 |
| Notional value of interest rate swaps | $271,618,000,000 | 11 |
| Futures and forward contracts | $1,280,000,000 | 26 |
| Written option contracts | $13,441,000,000 | 10 |
| Purchased option contracts | $9,113,000,000 | 12 |
| Foreign exchange rate contracts | $1,901,000,000 | 29 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,668,000,000 | 26 |
| Spot foreign exchange rate contracts | $26,000,000 | 28 |
| Written option contracts | $118,000,000 | 21 |
| Purchased option contracts | $115,000,000 | 20 |
| Contracts on other commodities and equities. | $3,955,000,000 | 17 |
| Notional value of other swaps | $1,504,000,000 | 18 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $1,225,000,000 | 15 |
| Purchased option contracts | $1,226,000,000 | 14 |
| 2023-03-31 | Rank | |
| Derivatives | $174,386,000,000 | 18 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,717,000,000 | 11 |
| Bank is beneficiary | $1,825,000,000 | 13 |
| Interest rate contracts | $162,586,000,000 | 15 |
| Notional value of interest rate swaps | $133,007,000,000 | 13 |
| Futures and forward contracts | $911,000,000 | 29 |
| Written option contracts | $19,497,000,000 | 7 |
| Purchased option contracts | $9,171,000,000 | 12 |
| Foreign exchange rate contracts | $1,829,000,000 | 31 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,627,000,000 | 29 |
| Spot foreign exchange rate contracts | $15,000,000 | 31 |
| Written option contracts | $101,000,000 | 23 |
| Purchased option contracts | $101,000,000 | 22 |
| Contracts on other commodities and equities. | $4,429,000,000 | 17 |
| Notional value of other swaps | $1,506,000,000 | 18 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,439,000,000 | 15 |
| Purchased option contracts | $1,484,000,000 | 13 |
| 2022-12-31 | Rank | |
| Derivatives | $164,816,000,000 | 19 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,894,000,000 | 10 |
| Bank is beneficiary | $1,873,000,000 | 13 |
| Interest rate contracts | $152,882,000,000 | 16 |
| Notional value of interest rate swaps | $127,642,000,000 | 14 |
| Futures and forward contracts | $984,000,000 | 27 |
| Written option contracts | $16,233,000,000 | 7 |
| Purchased option contracts | $8,023,000,000 | 12 |
| Foreign exchange rate contracts | $1,965,000,000 | 31 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,665,000,000 | 31 |
| Spot foreign exchange rate contracts | $18,000,000 | 30 |
| Written option contracts | $150,000,000 | 22 |
| Purchased option contracts | $150,000,000 | 21 |
| Contracts on other commodities and equities. | $4,202,000,000 | 17 |
| Notional value of other swaps | $1,203,000,000 | 19 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,432,000,000 | 15 |
| Purchased option contracts | $1,567,000,000 | 13 |
| 2022-09-30 | Rank | |
| Derivatives | $172,804,000,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,584,000,000 | 10 |
| Bank is beneficiary | $2,474,000,000 | 11 |
| Interest rate contracts | $161,259,000,000 | 15 |
| Notional value of interest rate swaps | $131,894,000,000 | 14 |
| Futures and forward contracts | $1,771,000,000 | 22 |
| Written option contracts | $17,089,000,000 | 7 |
| Purchased option contracts | $10,505,000,000 | 12 |
| Foreign exchange rate contracts | $1,801,000,000 | 32 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,555,000,000 | 33 |
| Spot foreign exchange rate contracts | $20,000,000 | 32 |
| Written option contracts | $123,000,000 | 21 |
| Purchased option contracts | $123,000,000 | 19 |
| Contracts on other commodities and equities. | $3,686,000,000 | 18 |
| Notional value of other swaps | $1,100,000,000 | 19 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,211,000,000 | 15 |
| Purchased option contracts | $1,375,000,000 | 13 |
| 2022-06-30 | Rank | |
| Derivatives | $166,118,000,000 | 17 |
| Notional amount of credit derivatives | $6,207,000,000 | 12 |
| Bank is guarantor | $3,681,000,000 | 11 |
| Bank is beneficiary | $2,526,000,000 | 12 |
| Interest rate contracts | $155,504,000,000 | 14 |
| Notional value of interest rate swaps | $125,966,000,000 | 13 |
| Futures and forward contracts | $1,747,000,000 | 25 |
| Written option contracts | $17,045,000,000 | 7 |
| Purchased option contracts | $10,746,000,000 | 10 |
| Foreign exchange rate contracts | $1,771,000,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,529,000,000 | 31 |
| Spot foreign exchange rate contracts | $53,000,000 | 31 |
| Written option contracts | $121,000,000 | 20 |
| Purchased option contracts | $121,000,000 | 19 |
| Contracts on other commodities and equities. | $2,636,000,000 | 17 |
| Notional value of other swaps | $1,074,000,000 | 18 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $781,000,000 | 14 |
| Purchased option contracts | $781,000,000 | 14 |
| 2022-03-31 | Rank | |
| Derivatives | $147,570,000,000 | 18 |
| Notional amount of credit derivatives | $6,376,000,000 | 11 |
| Bank is guarantor | $3,760,000,000 | 10 |
| Bank is beneficiary | $2,616,000,000 | 13 |
| Interest rate contracts | $137,557,000,000 | 14 |
| Notional value of interest rate swaps | $116,036,000,000 | 13 |
| Futures and forward contracts | $2,281,000,000 | 23 |
| Written option contracts | $8,589,000,000 | 11 |
| Purchased option contracts | $10,651,000,000 | 10 |
| Foreign exchange rate contracts | $1,513,000,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,295,000,000 | 31 |
| Spot foreign exchange rate contracts | $25,000,000 | 33 |
| Written option contracts | $109,000,000 | 20 |
| Purchased option contracts | $109,000,000 | 20 |
| Contracts on other commodities and equities. | $2,124,000,000 | 18 |
| Notional value of other swaps | $1,334,000,000 | 18 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $395,000,000 | 18 |
| Purchased option contracts | $395,000,000 | 17 |
| 2021-12-31 | Rank | |
| Derivatives | $139,467,000,000 | 18 |
| Notional amount of credit derivatives | $6,567,000,000 | 11 |
| Bank is guarantor | $3,828,000,000 | 9 |
| Bank is beneficiary | $2,739,000,000 | 12 |
| Interest rate contracts | $130,006,000,000 | 14 |
| Notional value of interest rate swaps | $111,277,000,000 | 14 |
| Futures and forward contracts | $2,739,000,000 | 24 |
| Written option contracts | $5,473,000,000 | 14 |
| Purchased option contracts | $10,517,000,000 | 12 |
| Foreign exchange rate contracts | $1,387,000,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,133,000,000 | 32 |
| Spot foreign exchange rate contracts | $5,000,000 | 35 |
| Written option contracts | $127,000,000 | 20 |
| Purchased option contracts | $127,000,000 | 20 |
| Contracts on other commodities and equities. | $1,507,000,000 | 21 |
| Notional value of other swaps | $871,000,000 | 19 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $318,000,000 | 18 |
| Purchased option contracts | $318,000,000 | 17 |
| 2021-09-30 | Rank | |
| Derivatives | $130,266,000,000 | 21 |
| Notional amount of credit derivatives | $6,450,000,000 | 11 |
| Bank is guarantor | $4,127,000,000 | 9 |
| Bank is beneficiary | $2,323,000,000 | 13 |
| Interest rate contracts | $120,824,000,000 | 17 |
| Notional value of interest rate swaps | $98,955,000,000 | 15 |
| Futures and forward contracts | $3,040,000,000 | 24 |
| Written option contracts | $5,643,000,000 | 13 |
| Purchased option contracts | $13,186,000,000 | 10 |
| Foreign exchange rate contracts | $1,588,000,000 | 31 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,304,000,000 | 33 |
| Spot foreign exchange rate contracts | $27,000,000 | 34 |
| Written option contracts | $142,000,000 | 20 |
| Purchased option contracts | $142,000,000 | 20 |
| Contracts on other commodities and equities. | $1,404,000,000 | 21 |
| Notional value of other swaps | $708,000,000 | 21 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $348,000,000 | 18 |
| Purchased option contracts | $348,000,000 | 17 |
| 2021-06-30 | Rank | |
| Derivatives | $128,373,000,000 | 20 |
| Notional amount of credit derivatives | $6,564,000,000 | 11 |
| Bank is guarantor | $4,191,000,000 | 9 |
| Bank is beneficiary | $2,373,000,000 | 12 |
| Interest rate contracts | $119,232,000,000 | 17 |
| Notional value of interest rate swaps | $97,222,000,000 | 15 |
| Futures and forward contracts | $2,921,000,000 | 24 |
| Written option contracts | $6,103,000,000 | 14 |
| Purchased option contracts | $12,986,000,000 | 10 |
| Foreign exchange rate contracts | $1,444,000,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,170,000,000 | 33 |
| Spot foreign exchange rate contracts | $21,000,000 | 33 |
| Written option contracts | $137,000,000 | 19 |
| Purchased option contracts | $137,000,000 | 20 |
| Contracts on other commodities and equities. | $1,133,000,000 | 22 |
| Notional value of other swaps | $701,000,000 | 21 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $216,000,000 | 18 |
| Purchased option contracts | $216,000,000 | 17 |
| 2021-03-31 | Rank | |
| Derivatives | $131,116,000,000 | 20 |
| Notional amount of credit derivatives | $6,709,000,000 | 11 |
| Bank is guarantor | $4,198,000,000 | 10 |
| Bank is beneficiary | $2,511,000,000 | 13 |
| Interest rate contracts | $121,918,000,000 | 16 |
| Notional value of interest rate swaps | $98,582,000,000 | 16 |
| Futures and forward contracts | $3,810,000,000 | 20 |
| Written option contracts | $6,378,000,000 | 14 |
| Purchased option contracts | $13,148,000,000 | 12 |
| Foreign exchange rate contracts | $1,488,000,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,066,000,000 | 32 |
| Spot foreign exchange rate contracts | $18,000,000 | 33 |
| Written option contracts | $211,000,000 | 17 |
| Purchased option contracts | $211,000,000 | 17 |
| Contracts on other commodities and equities. | $1,001,000,000 | 22 |
| Notional value of other swaps | $709,000,000 | 21 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $146,000,000 | 19 |
| Purchased option contracts | $146,000,000 | 18 |
| 2020-12-31 | Rank | |
| Derivatives | $130,721,000,000 | 20 |
| Notional amount of credit derivatives | $7,177,000,000 | 10 |
| Bank is guarantor | $4,509,000,000 | 10 |
| Bank is beneficiary | $2,668,000,000 | 12 |
| Interest rate contracts | $120,790,000,000 | 16 |
| Notional value of interest rate swaps | $96,964,000,000 | 15 |
| Futures and forward contracts | $4,270,000,000 | 18 |
| Written option contracts | $5,714,000,000 | 14 |
| Purchased option contracts | $13,842,000,000 | 12 |
| Foreign exchange rate contracts | $1,724,000,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $900,000,000 | 32 |
| Spot foreign exchange rate contracts | $6,000,000 | 36 |
| Written option contracts | $412,000,000 | 13 |
| Purchased option contracts | $412,000,000 | 12 |
| Contracts on other commodities and equities. | $1,030,000,000 | 21 |
| Notional value of other swaps | $674,000,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $178,000,000 | 19 |
| Purchased option contracts | $178,000,000 | 18 |
| 2020-09-30 | Rank | |
| Derivatives | $133,253,000,000 | 19 |
| Notional amount of credit derivatives | $7,186,000,000 | 11 |
| Bank is guarantor | $4,395,000,000 | 10 |
| Bank is beneficiary | $2,791,000,000 | 12 |
| Interest rate contracts | $122,893,000,000 | 16 |
| Notional value of interest rate swaps | $98,344,000,000 | 15 |
| Futures and forward contracts | $4,516,000,000 | 19 |
| Written option contracts | $6,239,000,000 | 14 |
| Purchased option contracts | $13,794,000,000 | 12 |
| Foreign exchange rate contracts | $1,869,000,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $775,000,000 | 34 |
| Spot foreign exchange rate contracts | $19,000,000 | 30 |
| Written option contracts | $528,000,000 | 12 |
| Purchased option contracts | $566,000,000 | 12 |
| Contracts on other commodities and equities. | $1,305,000,000 | 20 |
| Notional value of other swaps | $789,000,000 | 19 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $258,000,000 | 17 |
| Purchased option contracts | $258,000,000 | 16 |
| 2020-06-30 | Rank | |
| Derivatives | $133,826,000,000 | 18 |
| Notional amount of credit derivatives | $7,147,000,000 | 11 |
| Bank is guarantor | $4,574,000,000 | 10 |
| Bank is beneficiary | $2,573,000,000 | 12 |
| Interest rate contracts | $123,794,000,000 | 15 |
| Notional value of interest rate swaps | $98,382,000,000 | 15 |
| Futures and forward contracts | $4,782,000,000 | 18 |
| Written option contracts | $6,012,000,000 | 14 |
| Purchased option contracts | $14,618,000,000 | 11 |
| Foreign exchange rate contracts | $1,373,000,000 | 31 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,055,000,000 | 30 |
| Spot foreign exchange rate contracts | $31,000,000 | 29 |
| Written option contracts | $159,000,000 | 20 |
| Purchased option contracts | $159,000,000 | 20 |
| Contracts on other commodities and equities. | $1,512,000,000 | 18 |
| Notional value of other swaps | $1,004,000,000 | 18 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $254,000,000 | 17 |
| Purchased option contracts | $254,000,000 | 16 |
| 2020-03-31 | Rank | |
| Derivatives | $138,389,000,000 | 17 |
| Notional amount of credit derivatives | $6,998,000,000 | 11 |
| Bank is guarantor | $4,430,000,000 | 10 |
| Bank is beneficiary | $2,568,000,000 | 12 |
| Interest rate contracts | $128,062,000,000 | 15 |
| Notional value of interest rate swaps | $95,591,000,000 | 15 |
| Futures and forward contracts | $12,353,000,000 | 15 |
| Written option contracts | $5,891,000,000 | 14 |
| Purchased option contracts | $14,227,000,000 | 11 |
| Foreign exchange rate contracts | $1,784,000,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,474,000,000 | 28 |
| Spot foreign exchange rate contracts | $10,000,000 | 32 |
| Written option contracts | $155,000,000 | 20 |
| Purchased option contracts | $155,000,000 | 20 |
| Contracts on other commodities and equities. | $1,545,000,000 | 18 |
| Notional value of other swaps | $1,093,000,000 | 16 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $226,000,000 | 17 |
| Purchased option contracts | $226,000,000 | 16 |
| 2019-12-31 | Rank | |
| Derivatives | $146,435,000,000 | 18 |
| Notional amount of credit derivatives | $6,705,000,000 | 11 |
| Bank is guarantor | $4,263,000,000 | 10 |
| Bank is beneficiary | $2,442,000,000 | 12 |
| Interest rate contracts | $135,997,000,000 | 16 |
| Notional value of interest rate swaps | $90,575,000,000 | 16 |
| Futures and forward contracts | $27,324,000,000 | 11 |
| Written option contracts | $5,016,000,000 | 14 |
| Purchased option contracts | $13,082,000,000 | 13 |
| Foreign exchange rate contracts | $2,187,000,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,871,000,000 | 26 |
| Spot foreign exchange rate contracts | $161,000,000 | 22 |
| Written option contracts | $158,000,000 | 21 |
| Purchased option contracts | $158,000,000 | 21 |
| Contracts on other commodities and equities. | $1,546,000,000 | 19 |
| Notional value of other swaps | $1,048,000,000 | 17 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $249,000,000 | 17 |
| Purchased option contracts | $249,000,000 | 16 |
| 2019-09-30 | Rank | |
| Derivatives | $146,578,000,000 | 18 |
| Notional amount of credit derivatives | $6,120,000,000 | 10 |
| Bank is guarantor | $4,230,000,000 | 10 |
| Bank is beneficiary | $1,890,000,000 | 13 |
| Interest rate contracts | $137,774,000,000 | 16 |
| Notional value of interest rate swaps | $86,586,000,000 | 16 |
| Futures and forward contracts | $36,319,000,000 | 11 |
| Written option contracts | $3,746,000,000 | 18 |
| Purchased option contracts | $11,123,000,000 | 12 |
| Foreign exchange rate contracts | $1,310,000,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $980,000,000 | 30 |
| Spot foreign exchange rate contracts | $35,000,000 | 29 |
| Written option contracts | $165,000,000 | 19 |
| Purchased option contracts | $165,000,000 | 19 |
| Contracts on other commodities and equities. | $1,374,000,000 | 18 |
| Notional value of other swaps | $838,000,000 | 18 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $268,000,000 | 17 |
| Purchased option contracts | $268,000,000 | 16 |
| 2019-06-30 | Rank | |
| Derivatives | $135,300,000,000 | 17 |
| Notional amount of credit derivatives | $5,557,000,000 | 12 |
| Bank is guarantor | $3,876,000,000 | 10 |
| Bank is beneficiary | $1,681,000,000 | 12 |
| Interest rate contracts | $126,728,000,000 | 15 |
| Notional value of interest rate swaps | $75,360,000,000 | 16 |
| Futures and forward contracts | $36,696,000,000 | 11 |
| Written option contracts | $3,607,000,000 | 18 |
| Purchased option contracts | $11,065,000,000 | 13 |
| Foreign exchange rate contracts | $1,581,000,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,183,000,000 | 30 |
| Spot foreign exchange rate contracts | $78,000,000 | 28 |
| Written option contracts | $199,000,000 | 17 |
| Purchased option contracts | $199,000,000 | 17 |
| Contracts on other commodities and equities. | $1,434,000,000 | 18 |
| Notional value of other swaps | $718,000,000 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $358,000,000 | 15 |
| Purchased option contracts | $358,000,000 | 14 |
| 2019-03-31 | Rank | |
| Derivatives | $92,451,000,000 | 19 |
| Notional amount of credit derivatives | $4,818,000,000 | 12 |
| Bank is guarantor | $3,527,000,000 | 10 |
| Bank is beneficiary | $1,291,000,000 | 14 |
| Interest rate contracts | $85,404,000,000 | 16 |
| Notional value of interest rate swaps | $69,102,000,000 | 16 |
| Futures and forward contracts | $4,182,000,000 | 19 |
| Written option contracts | $3,373,000,000 | 17 |
| Purchased option contracts | $8,747,000,000 | 14 |
| Foreign exchange rate contracts | $1,190,000,000 | 32 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $974,000,000 | 31 |
| Spot foreign exchange rate contracts | $20,000,000 | 33 |
| Written option contracts | $108,000,000 | 20 |
| Purchased option contracts | $108,000,000 | 20 |
| Contracts on other commodities and equities. | $1,039,000,000 | 18 |
| Notional value of other swaps | $551,000,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $244,000,000 | 17 |
| Purchased option contracts | $244,000,000 | 16 |
| 2018-12-31 | Rank | |
| Derivatives | $90,018,938,000 | 19 |
| Notional amount of credit derivatives | $4,720,918,000 | 11 |
| Bank is guarantor | $3,233,937,000 | 10 |
| Bank is beneficiary | $1,486,981,000 | 14 |
| Interest rate contracts | $82,707,082,000 | 16 |
| Notional value of interest rate swaps | $64,318,029,000 | 16 |
| Futures and forward contracts | $7,960,927,000 | 14 |
| Written option contracts | $3,213,274,000 | 17 |
| Purchased option contracts | $7,214,852,000 | 15 |
| Foreign exchange rate contracts | $1,484,125,000 | 29 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,258,703,000 | 30 |
| Spot foreign exchange rate contracts | $25,282,000 | 27 |
| Written option contracts | $112,711,000 | 20 |
| Purchased option contracts | $112,711,000 | 20 |
| Contracts on other commodities and equities. | $1,106,813,000 | 17 |
| Notional value of other swaps | $565,425,000 | 16 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $270,694,000 | 15 |
| Purchased option contracts | $270,694,000 | 14 |
| 2018-09-30 | Rank | |
| Derivatives | $94,539,252,000 | 20 |
| Notional amount of credit derivatives | $4,622,620,000 | 13 |
| Bank is guarantor | $3,175,091,000 | 10 |
| Bank is beneficiary | $1,447,529,000 | 12 |
| Interest rate contracts | $87,317,188,000 | 16 |
| Notional value of interest rate swaps | $57,833,480,000 | 16 |
| Futures and forward contracts | $20,610,944,000 | 12 |
| Written option contracts | $3,152,905,000 | 18 |
| Purchased option contracts | $5,719,859,000 | 15 |
| Foreign exchange rate contracts | $1,496,271,000 | 30 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,247,719,000 | 28 |
| Spot foreign exchange rate contracts | $33,542,000 | 29 |
| Written option contracts | $124,276,000 | 17 |
| Purchased option contracts | $124,276,000 | 17 |
| Contracts on other commodities and equities. | $1,103,173,000 | 17 |
| Notional value of other swaps | $586,941,000 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $258,116,000 | 15 |
| Purchased option contracts | $258,116,000 | 15 |
| 2018-06-30 | Rank | |
| Derivatives | $102,390,619,000 | 18 |
| Notional amount of credit derivatives | $4,186,614,000 | 11 |
| Bank is guarantor | $2,852,206,000 | 10 |
| Bank is beneficiary | $1,334,408,000 | 12 |
| Interest rate contracts | $95,586,459,000 | 14 |
| Notional value of interest rate swaps | $58,449,756,000 | 16 |
| Futures and forward contracts | $31,186,694,000 | 10 |
| Written option contracts | $2,834,101,000 | 18 |
| Purchased option contracts | $3,115,908,000 | 18 |
| Foreign exchange rate contracts | $1,469,644,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,295,366,000 | 27 |
| Spot foreign exchange rate contracts | $20,887,000 | 30 |
| Written option contracts | $87,139,000 | 21 |
| Purchased option contracts | $87,139,000 | 21 |
| Contracts on other commodities and equities. | $1,147,902,000 | 20 |
| Notional value of other swaps | $605,478,000 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $271,212,000 | 16 |
| Purchased option contracts | $271,212,000 | 15 |
| 2018-03-31 | Rank | |
| Derivatives | $108,182,820,000 | 16 |
| Notional amount of credit derivatives | $3,451,983,000 | 12 |
| Bank is guarantor | $2,268,006,000 | 12 |
| Bank is beneficiary | $1,183,977,000 | 12 |
| Interest rate contracts | $102,091,546,000 | 13 |
| Notional value of interest rate swaps | $54,688,362,000 | 16 |
| Futures and forward contracts | $42,340,357,000 | 9 |
| Written option contracts | $2,471,550,000 | 18 |
| Purchased option contracts | $2,591,277,000 | 18 |
| Foreign exchange rate contracts | $1,652,414,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,537,784,000 | 26 |
| Spot foreign exchange rate contracts | $25,105,000 | 34 |
| Written option contracts | $57,315,000 | 22 |
| Purchased option contracts | $57,315,000 | 22 |
| Contracts on other commodities and equities. | $986,877,000 | 22 |
| Notional value of other swaps | $469,789,000 | 21 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $258,544,000 | 16 |
| Purchased option contracts | $258,544,000 | 15 |
| 2017-12-31 | Rank | |
| Derivatives | $83,561,956,000 | 19 |
| Notional amount of credit derivatives | $3,192,695,000 | 12 |
| Bank is guarantor | $2,112,664,000 | 11 |
| Bank is beneficiary | $1,080,031,000 | 12 |
| Interest rate contracts | $77,827,270,000 | 16 |
| Notional value of interest rate swaps | $52,825,624,000 | 16 |
| Futures and forward contracts | $20,403,715,000 | 13 |
| Written option contracts | $2,063,795,000 | 20 |
| Purchased option contracts | $2,534,136,000 | 19 |
| Foreign exchange rate contracts | $1,693,826,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,551,980,000 | 26 |
| Spot foreign exchange rate contracts | $13,400,000 | 40 |
| Written option contracts | $70,923,000 | 21 |
| Purchased option contracts | $70,923,000 | 21 |
| Contracts on other commodities and equities. | $848,165,000 | 23 |
| Notional value of other swaps | $486,765,000 | 20 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $180,700,000 | 16 |
| Purchased option contracts | $180,700,000 | 15 |
| 2017-09-30 | Rank | |
| Derivatives | $89,812,642,000 | 19 |
| Notional amount of credit derivatives | $3,115,073,000 | 12 |
| Bank is guarantor | $2,194,063,000 | 12 |
| Bank is beneficiary | $921,010,000 | 13 |
| Interest rate contracts | $84,235,692,000 | 15 |
| Notional value of interest rate swaps | $52,504,038,000 | 16 |
| Futures and forward contracts | $27,944,028,000 | 12 |
| Written option contracts | $1,809,383,000 | 20 |
| Purchased option contracts | $1,978,243,000 | 18 |
| Foreign exchange rate contracts | $1,713,243,000 | 26 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,636,923,000 | 25 |
| Spot foreign exchange rate contracts | $26,183,000 | 32 |
| Written option contracts | $38,160,000 | 23 |
| Purchased option contracts | $38,160,000 | 23 |
| Contracts on other commodities and equities. | $748,634,000 | 23 |
| Notional value of other swaps | $469,962,000 | 19 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $139,336,000 | 21 |
| Purchased option contracts | $139,336,000 | 21 |
| 2017-06-30 | Rank | |
| Derivatives | $82,607,184,000 | 19 |
| Notional amount of credit derivatives | $3,497,389,000 | 11 |
| Bank is guarantor | $2,622,622,000 | 9 |
| Bank is beneficiary | $874,767,000 | 13 |
| Interest rate contracts | $76,181,164,000 | 15 |
| Notional value of interest rate swaps | $51,245,541,000 | 16 |
| Futures and forward contracts | $21,062,087,000 | 12 |
| Written option contracts | $1,879,484,000 | 21 |
| Purchased option contracts | $1,994,052,000 | 17 |
| Foreign exchange rate contracts | $2,066,517,000 | 26 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,991,137,000 | 25 |
| Spot foreign exchange rate contracts | $23,817,000 | 35 |
| Written option contracts | $37,690,000 | 23 |
| Purchased option contracts | $37,690,000 | 23 |
| Contracts on other commodities and equities. | $862,114,000 | 21 |
| Notional value of other swaps | $562,154,000 | 18 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $149,980,000 | 20 |
| Purchased option contracts | $149,980,000 | 19 |
| 2017-03-31 | Rank | |
| Derivatives | $87,951,891,000 | 18 |
| Notional amount of credit derivatives | $3,189,245,000 | 11 |
| Bank is guarantor | $2,378,941,000 | 10 |
| Bank is beneficiary | $810,304,000 | 13 |
| Interest rate contracts | $81,775,232,000 | 14 |
| Notional value of interest rate swaps | $54,654,249,000 | 16 |
| Futures and forward contracts | $23,175,020,000 | 12 |
| Written option contracts | $1,980,212,000 | 21 |
| Purchased option contracts | $1,965,751,000 | 19 |
| Foreign exchange rate contracts | $2,065,705,000 | 24 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,973,463,000 | 24 |
| Spot foreign exchange rate contracts | $16,626,000 | 37 |
| Written option contracts | $46,121,000 | 20 |
| Purchased option contracts | $46,121,000 | 20 |
| Contracts on other commodities and equities. | $921,709,000 | 21 |
| Notional value of other swaps | $662,289,000 | 17 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $129,710,000 | 20 |
| Purchased option contracts | $129,710,000 | 19 |
| 2016-12-31 | Rank | |
| Derivatives | $82,512,400,000 | 18 |
| Notional amount of credit derivatives | $3,074,945,000 | 11 |
| Bank is guarantor | $2,303,067,000 | 11 |
| Bank is beneficiary | $771,878,000 | 13 |
| Interest rate contracts | $76,690,958,000 | 15 |
| Notional value of interest rate swaps | $54,208,873,000 | 16 |
| Futures and forward contracts | $18,604,624,000 | 12 |
| Written option contracts | $1,863,179,000 | 21 |
| Purchased option contracts | $2,014,282,000 | 18 |
| Foreign exchange rate contracts | $2,015,863,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,892,929,000 | 25 |
| Spot foreign exchange rate contracts | $8,693,000 | 40 |
| Written option contracts | $61,467,000 | 23 |
| Purchased option contracts | $61,467,000 | 23 |
| Contracts on other commodities and equities. | $730,634,000 | 22 |
| Notional value of other swaps | $521,742,000 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $104,446,000 | 19 |
| Purchased option contracts | $104,446,000 | 18 |
| 2016-09-30 | Rank | |
| Derivatives | $83,618,396,000 | 17 |
| Notional amount of credit derivatives | $2,300,822,000 | 13 |
| Bank is guarantor | $1,686,826,000 | 12 |
| Bank is beneficiary | $613,996,000 | 13 |
| Interest rate contracts | $78,355,186,000 | 14 |
| Notional value of interest rate swaps | $53,939,051,000 | 16 |
| Futures and forward contracts | $20,692,628,000 | 13 |
| Written option contracts | $1,923,737,000 | 21 |
| Purchased option contracts | $1,799,770,000 | 19 |
| Foreign exchange rate contracts | $2,137,614,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,012,592,000 | 25 |
| Spot foreign exchange rate contracts | $9,006,000 | 41 |
| Written option contracts | $62,511,000 | 21 |
| Purchased option contracts | $62,511,000 | 22 |
| Contracts on other commodities and equities. | $824,774,000 | 21 |
| Notional value of other swaps | $573,316,000 | 17 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $125,729,000 | 19 |
| Purchased option contracts | $125,729,000 | 18 |
| 2016-06-30 | Rank | |
| Derivatives | $86,496,583,000 | 16 |
| Notional amount of credit derivatives | $2,294,590,000 | 13 |
| Bank is guarantor | $1,703,504,000 | 12 |
| Bank is beneficiary | $591,086,000 | 14 |
| Interest rate contracts | $81,347,633,000 | 13 |
| Notional value of interest rate swaps | $55,525,570,000 | 14 |
| Futures and forward contracts | $21,846,413,000 | 13 |
| Written option contracts | $2,083,437,000 | 20 |
| Purchased option contracts | $1,892,213,000 | 18 |
| Foreign exchange rate contracts | $1,842,606,000 | 28 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,693,012,000 | 25 |
| Spot foreign exchange rate contracts | $64,421,000 | 27 |
| Written option contracts | $74,797,000 | 21 |
| Purchased option contracts | $74,797,000 | 21 |
| Contracts on other commodities and equities. | $1,011,754,000 | 20 |
| Notional value of other swaps | $713,200,000 | 17 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $149,277,000 | 18 |
| Purchased option contracts | $149,277,000 | 17 |
| 2016-03-31 | Rank | |
| Derivatives | $83,073,192,000 | 16 |
| Notional amount of credit derivatives | $1,981,807,000 | 14 |
| Bank is guarantor | $1,666,605,000 | 12 |
| Bank is beneficiary | $315,202,000 | 16 |
| Interest rate contracts | $78,787,644,000 | 13 |
| Notional value of interest rate swaps | $54,902,807,000 | 14 |
| Futures and forward contracts | $19,883,833,000 | 13 |
| Written option contracts | $2,292,528,000 | 19 |
| Purchased option contracts | $1,708,476,000 | 19 |
| Foreign exchange rate contracts | $1,284,612,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,170,596,000 | 30 |
| Spot foreign exchange rate contracts | $17,474,000 | 37 |
| Written option contracts | $57,008,000 | 19 |
| Purchased option contracts | $57,008,000 | 19 |
| Contracts on other commodities and equities. | $1,019,129,000 | 19 |
| Notional value of other swaps | $635,821,000 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $191,654,000 | 17 |
| Purchased option contracts | $191,654,000 | 16 |
| 2015-12-31 | Rank | |
| Derivatives | $78,713,730,000 | 16 |
| Notional amount of credit derivatives | $1,926,368,000 | 11 |
| Bank is guarantor | $1,609,504,000 | 12 |
| Bank is beneficiary | $316,864,000 | 16 |
| Interest rate contracts | $74,276,423,000 | 13 |
| Notional value of interest rate swaps | $53,547,573,000 | 14 |
| Futures and forward contracts | $17,288,057,000 | 13 |
| Written option contracts | $1,784,185,000 | 20 |
| Purchased option contracts | $1,656,608,000 | 19 |
| Foreign exchange rate contracts | $1,208,798,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,091,772,000 | 29 |
| Spot foreign exchange rate contracts | $70,637,000 | 23 |
| Written option contracts | $58,513,000 | 20 |
| Purchased option contracts | $58,513,000 | 20 |
| Contracts on other commodities and equities. | $1,302,141,000 | 18 |
| Notional value of other swaps | $698,721,000 | 14 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $301,710,000 | 16 |
| Purchased option contracts | $301,710,000 | 15 |
| 2015-09-30 | Rank | |
| Derivatives | $79,607,189,000 | 17 |
| Notional amount of credit derivatives | $1,770,923,000 | 12 |
| Bank is guarantor | $1,629,398,000 | 12 |
| Bank is beneficiary | $141,525,000 | 20 |
| Interest rate contracts | $74,865,830,000 | 13 |
| Notional value of interest rate swaps | $53,111,709,000 | 14 |
| Futures and forward contracts | $18,800,620,000 | 14 |
| Written option contracts | $1,523,970,000 | 22 |
| Purchased option contracts | $1,429,531,000 | 18 |
| Foreign exchange rate contracts | $1,487,335,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,380,229,000 | 27 |
| Spot foreign exchange rate contracts | $28,192,000 | 31 |
| Written option contracts | $53,553,000 | 20 |
| Purchased option contracts | $53,553,000 | 20 |
| Contracts on other commodities and equities. | $1,483,101,000 | 18 |
| Notional value of other swaps | $747,511,000 | 13 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $367,795,000 | 16 |
| Purchased option contracts | $367,795,000 | 15 |
| 2015-06-30 | Rank | |
| Derivatives | $76,835,478,000 | 16 |
| Notional amount of credit derivatives | $1,657,747,000 | 12 |
| Bank is guarantor | $1,512,606,000 | 11 |
| Bank is beneficiary | $145,141,000 | 19 |
| Interest rate contracts | $72,383,450,000 | 12 |
| Notional value of interest rate swaps | $51,863,756,000 | 14 |
| Futures and forward contracts | $17,528,938,000 | 12 |
| Written option contracts | $1,615,089,000 | 20 |
| Purchased option contracts | $1,375,667,000 | 17 |
| Foreign exchange rate contracts | $1,088,962,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $998,510,000 | 31 |
| Spot foreign exchange rate contracts | $11,014,000 | 40 |
| Written option contracts | $45,226,000 | 23 |
| Purchased option contracts | $45,226,000 | 22 |
| Contracts on other commodities and equities. | $1,705,319,000 | 18 |
| Notional value of other swaps | $834,193,000 | 14 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $435,546,000 | 16 |
| Purchased option contracts | $435,580,000 | 15 |
| 2015-03-31 | Rank | |
| Derivatives | $80,987,655,000 | 15 |
| Notional amount of credit derivatives | $1,282,886,000 | 13 |
| Bank is guarantor | $1,158,758,000 | 10 |
| Bank is beneficiary | $124,128,000 | 21 |
| Interest rate contracts | $76,771,412,000 | 12 |
| Notional value of interest rate swaps | $57,937,096,000 | 12 |
| Futures and forward contracts | $16,010,159,000 | 13 |
| Written option contracts | $1,523,048,000 | 19 |
| Purchased option contracts | $1,301,109,000 | 19 |
| Foreign exchange rate contracts | $1,028,736,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $949,110,000 | 30 |
| Spot foreign exchange rate contracts | $12,754,000 | 40 |
| Written option contracts | $39,813,000 | 24 |
| Purchased option contracts | $39,813,000 | 24 |
| Contracts on other commodities and equities. | $1,904,621,000 | 15 |
| Notional value of other swaps | $938,984,000 | 13 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $482,751,000 | 16 |
| Purchased option contracts | $482,886,000 | 15 |
| 2014-12-31 | Rank | |
| Derivatives | $82,567,935,000 | 15 |
| Notional amount of credit derivatives | $1,150,096,000 | 14 |
| Bank is guarantor | $1,024,779,000 | 12 |
| Bank is beneficiary | $125,317,000 | 21 |
| Interest rate contracts | $78,404,510,000 | 12 |
| Notional value of interest rate swaps | $57,411,433,000 | 12 |
| Futures and forward contracts | $17,977,299,000 | 12 |
| Written option contracts | $1,514,960,000 | 19 |
| Purchased option contracts | $1,500,818,000 | 17 |
| Foreign exchange rate contracts | $1,044,347,000 | 33 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $899,959,000 | 31 |
| Spot foreign exchange rate contracts | $14,483,000 | 36 |
| Written option contracts | $72,194,000 | 21 |
| Purchased option contracts | $72,194,000 | 22 |
| Contracts on other commodities and equities. | $1,968,982,000 | 15 |
| Notional value of other swaps | $946,694,000 | 13 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $551,063,000 | 15 |
| Purchased option contracts | $471,225,000 | 15 |
| 2014-09-30 | Rank | |
| Derivatives | $82,281,284,000 | 15 |
| Notional amount of credit derivatives | $1,140,142,000 | 14 |
| Bank is guarantor | $1,008,392,000 | 12 |
| Bank is beneficiary | $131,750,000 | 20 |
| Interest rate contracts | $79,481,216,000 | 13 |
| Notional value of interest rate swaps | $58,294,334,000 | 12 |
| Futures and forward contracts | $18,101,172,000 | 12 |
| Written option contracts | $1,598,287,000 | 18 |
| Purchased option contracts | $1,487,423,000 | 16 |
| Foreign exchange rate contracts | $1,207,243,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,090,551,000 | 30 |
| Spot foreign exchange rate contracts | $121,940,000 | 21 |
| Written option contracts | $58,346,000 | 22 |
| Purchased option contracts | $58,346,000 | 22 |
| Contracts on other commodities and equities. | $452,683,000 | 21 |
| Notional value of other swaps | $220,710,000 | 19 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $116,219,000 | 19 |
| Purchased option contracts | $115,754,000 | 19 |
| 2014-06-30 | Rank | |
| Derivatives | $68,302,004,000 | 16 |
| Notional amount of credit derivatives | $1,140,984,000 | 12 |
| Bank is guarantor | $984,401,000 | 12 |
| Bank is beneficiary | $156,583,000 | 19 |
| Interest rate contracts | $65,830,201,000 | 14 |
| Notional value of interest rate swaps | $56,687,839,000 | 12 |
| Futures and forward contracts | $6,159,496,000 | 17 |
| Written option contracts | $1,622,328,000 | 19 |
| Purchased option contracts | $1,360,538,000 | 17 |
| Foreign exchange rate contracts | $869,603,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $774,909,000 | 33 |
| Spot foreign exchange rate contracts | $7,940,000 | 42 |
| Written option contracts | $47,347,000 | 22 |
| Purchased option contracts | $47,347,000 | 22 |
| Contracts on other commodities and equities. | $461,216,000 | 23 |
| Notional value of other swaps | $224,708,000 | 19 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $118,509,000 | 19 |
| Purchased option contracts | $117,999,000 | 19 |
| 2014-03-31 | Rank | |
| Derivatives | $73,064,144,000 | 15 |
| Notional amount of credit derivatives | $1,100,138,000 | 13 |
| Bank is guarantor | $944,790,000 | 12 |
| Bank is beneficiary | $155,348,000 | 18 |
| Interest rate contracts | $70,679,639,000 | 13 |
| Notional value of interest rate swaps | $58,173,972,000 | 11 |
| Futures and forward contracts | $9,490,737,000 | 14 |
| Written option contracts | $1,574,169,000 | 17 |
| Purchased option contracts | $1,440,761,000 | 17 |
| Foreign exchange rate contracts | $935,835,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $743,281,000 | 34 |
| Spot foreign exchange rate contracts | $8,665,000 | 42 |
| Written option contracts | $96,277,000 | 18 |
| Purchased option contracts | $96,277,000 | 18 |
| Contracts on other commodities and equities. | $348,532,000 | 25 |
| Notional value of other swaps | $188,720,000 | 19 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $80,161,000 | 21 |
| Purchased option contracts | $79,651,000 | 20 |
| 2013-12-31 | Rank | |
| Derivatives | $76,978,319,000 | 15 |
| Notional amount of credit derivatives | $1,037,944,000 | 14 |
| Bank is guarantor | $934,922,000 | 12 |
| Bank is beneficiary | $103,022,000 | 23 |
| Interest rate contracts | $74,429,441,000 | 12 |
| Notional value of interest rate swaps | $58,207,587,000 | 11 |
| Futures and forward contracts | $13,356,902,000 | 12 |
| Written option contracts | $1,518,418,000 | 17 |
| Purchased option contracts | $1,346,534,000 | 17 |
| Foreign exchange rate contracts | $1,093,486,000 | 31 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $847,428,000 | 32 |
| Spot foreign exchange rate contracts | $14,054,000 | 37 |
| Written option contracts | $123,029,000 | 17 |
| Purchased option contracts | $123,029,000 | 17 |
| Contracts on other commodities and equities. | $417,448,000 | 23 |
| Notional value of other swaps | $225,282,000 | 20 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $96,338,000 | 21 |
| Purchased option contracts | $95,828,000 | 20 |
| 2013-09-30 | Rank | |
| Derivatives | $81,273,902,000 | 15 |
| Notional amount of credit derivatives | $976,483,000 | 13 |
| Bank is guarantor | $874,937,000 | 13 |
| Bank is beneficiary | $101,546,000 | 23 |
| Interest rate contracts | $78,826,657,000 | 12 |
| Notional value of interest rate swaps | $56,974,385,000 | 11 |
| Futures and forward contracts | $18,267,100,000 | 12 |
| Written option contracts | $1,896,372,000 | 16 |
| Purchased option contracts | $1,688,800,000 | 16 |
| Foreign exchange rate contracts | $1,092,250,000 | 29 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $869,728,000 | 31 |
| Spot foreign exchange rate contracts | $10,380,000 | 40 |
| Written option contracts | $111,261,000 | 18 |
| Purchased option contracts | $111,261,000 | 17 |
| Contracts on other commodities and equities. | $378,512,000 | 23 |
| Notional value of other swaps | $196,592,000 | 20 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $91,215,000 | 23 |
| Purchased option contracts | $90,705,000 | 21 |
| 2013-06-30 | Rank | |
| Derivatives | $91,445,318,000 | 15 |
| Notional amount of credit derivatives | $973,176,000 | 14 |
| Bank is guarantor | $822,538,000 | 13 |
| Bank is beneficiary | $150,638,000 | 20 |
| Interest rate contracts | $89,189,106,000 | 11 |
| Notional value of interest rate swaps | $56,906,619,000 | 11 |
| Futures and forward contracts | $29,071,163,000 | 12 |
| Written option contracts | $1,889,215,000 | 19 |
| Purchased option contracts | $1,322,109,000 | 17 |
| Foreign exchange rate contracts | $876,638,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $743,006,000 | 35 |
| Spot foreign exchange rate contracts | $23,716,000 | 34 |
| Written option contracts | $66,816,000 | 21 |
| Purchased option contracts | $66,816,000 | 22 |
| Contracts on other commodities and equities. | $406,398,000 | 22 |
| Notional value of other swaps | $202,728,000 | 18 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $102,090,000 | 22 |
| Purchased option contracts | $101,580,000 | 20 |
| 2013-03-31 | Rank | |
| Derivatives | $96,101,895,000 | 14 |
| Notional amount of credit derivatives | $992,249,000 | 15 |
| Bank is guarantor | $841,611,000 | 13 |
| Bank is beneficiary | $150,638,000 | 21 |
| Interest rate contracts | $93,832,274,000 | 10 |
| Notional value of interest rate swaps | $54,961,345,000 | 11 |
| Futures and forward contracts | $36,213,100,000 | 11 |
| Written option contracts | $1,271,067,000 | 20 |
| Purchased option contracts | $1,386,762,000 | 17 |
| Foreign exchange rate contracts | $853,594,000 | 35 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $771,134,000 | 34 |
| Spot foreign exchange rate contracts | $107,892,000 | 22 |
| Written option contracts | $41,230,000 | 24 |
| Purchased option contracts | $41,230,000 | 24 |
| Contracts on other commodities and equities. | $423,778,000 | 23 |
| Notional value of other swaps | $186,694,000 | 20 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $118,797,000 | 20 |
| Purchased option contracts | $118,287,000 | 18 |
| 2012-12-31 | Rank | |
| Derivatives | $103,376,194,000 | 14 |
| Notional amount of credit derivatives | $1,000,412,000 | 14 |
| Bank is guarantor | $875,534,000 | 13 |
| Bank is beneficiary | $124,878,000 | 22 |
| Interest rate contracts | $101,112,618,000 | 11 |
| Notional value of interest rate swaps | $53,931,706,000 | 12 |
| Futures and forward contracts | $44,682,177,000 | 10 |
| Written option contracts | $1,089,003,000 | 25 |
| Purchased option contracts | $1,409,732,000 | 19 |
| Foreign exchange rate contracts | $815,214,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $713,856,000 | 34 |
| Spot foreign exchange rate contracts | $50,061,000 | 23 |
| Written option contracts | $50,679,000 | 22 |
| Purchased option contracts | $50,679,000 | 21 |
| Contracts on other commodities and equities. | $447,950,000 | 22 |
| Notional value of other swaps | $167,596,000 | 19 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $140,432,000 | 20 |
| Purchased option contracts | $139,922,000 | 19 |
| 2012-09-30 | Rank | |
| Derivatives | $109,636,551,000 | 14 |
| Notional amount of credit derivatives | $886,761,000 | 15 |
| Bank is guarantor | $778,719,000 | 14 |
| Bank is beneficiary | $108,042,000 | 22 |
| Interest rate contracts | $107,626,464,000 | 11 |
| Notional value of interest rate swaps | $54,057,767,000 | 12 |
| Futures and forward contracts | $51,091,696,000 | 10 |
| Written option contracts | $1,163,773,000 | 23 |
| Purchased option contracts | $1,313,228,000 | 16 |
| Foreign exchange rate contracts | $769,670,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $645,161,000 | 36 |
| Spot foreign exchange rate contracts | $115,847,000 | 22 |
| Written option contracts | $63,000,000 | 23 |
| Purchased option contracts | $61,509,000 | 22 |
| Contracts on other commodities and equities. | $353,656,000 | 27 |
| Notional value of other swaps | $107,570,000 | 20 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $123,298,000 | 20 |
| Purchased option contracts | $122,788,000 | 20 |
| 2012-06-30 | Rank | |
| Derivatives | $121,011,291,000 | 14 |
| Notional amount of credit derivatives | $739,310,000 | 17 |
| Bank is guarantor | $625,618,000 | 14 |
| Bank is beneficiary | $113,692,000 | 23 |
| Interest rate contracts | $119,152,714,000 | 11 |
| Notional value of interest rate swaps | $59,616,748,000 | 10 |
| Futures and forward contracts | $56,863,600,000 | 10 |
| Written option contracts | $1,276,434,000 | 24 |
| Purchased option contracts | $1,395,932,000 | 16 |
| Foreign exchange rate contracts | $785,164,000 | 35 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $638,193,000 | 34 |
| Spot foreign exchange rate contracts | $78,212,000 | 26 |
| Written option contracts | $74,091,000 | 21 |
| Purchased option contracts | $72,880,000 | 20 |
| Contracts on other commodities and equities. | $334,103,000 | 26 |
| Notional value of other swaps | $70,645,000 | 21 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $131,984,000 | 21 |
| Purchased option contracts | $131,474,000 | 20 |
| 2012-03-31 | Rank | |
| Derivatives | $150,136,802,000 | 13 |
| Notional amount of credit derivatives | $710,587,000 | 16 |
| Bank is guarantor | $579,555,000 | 14 |
| Bank is beneficiary | $131,032,000 | 22 |
| Interest rate contracts | $148,472,607,000 | 10 |
| Notional value of interest rate swaps | $75,590,022,000 | 10 |
| Futures and forward contracts | $70,386,357,000 | 10 |
| Written option contracts | $1,163,411,000 | 22 |
| Purchased option contracts | $1,332,817,000 | 18 |
| Foreign exchange rate contracts | $706,276,000 | 33 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $554,120,000 | 32 |
| Spot foreign exchange rate contracts | $85,252,000 | 23 |
| Written option contracts | $76,783,000 | 18 |
| Purchased option contracts | $75,373,000 | 19 |
| Contracts on other commodities and equities. | $247,332,000 | 27 |
| Notional value of other swaps | $52,927,000 | 22 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $97,019,000 | 20 |
| Purchased option contracts | $97,386,000 | 20 |
| 2011-12-31 | Rank | |
| Derivatives | $150,381,315,000 | 13 |
| Notional amount of credit derivatives | $610,240,000 | 17 |
| Bank is guarantor | $482,450,000 | 15 |
| Bank is beneficiary | $127,790,000 | 21 |
| Interest rate contracts | $149,004,696,000 | 11 |
| Notional value of interest rate swaps | $75,554,626,000 | 11 |
| Futures and forward contracts | $70,354,817,000 | 10 |
| Written option contracts | $1,375,250,000 | 19 |
| Purchased option contracts | $1,720,003,000 | 16 |
| Foreign exchange rate contracts | $584,231,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $418,898,000 | 35 |
| Spot foreign exchange rate contracts | $100,110,000 | 18 |
| Written option contracts | $83,233,000 | 18 |
| Purchased option contracts | $82,100,000 | 19 |
| Contracts on other commodities and equities. | $182,148,000 | 24 |
| Notional value of other swaps | $75,444,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $53,352,000 | 25 |
| Purchased option contracts | $53,352,000 | 22 |
| 2011-09-30 | Rank | |
| Derivatives | $156,911,826,000 | 13 |
| Notional amount of credit derivatives | $622,800,000 | 16 |
| Bank is guarantor | $507,760,000 | 14 |
| Bank is beneficiary | $115,040,000 | 20 |
| Interest rate contracts | $155,488,030,000 | 11 |
| Notional value of interest rate swaps | $76,212,651,000 | 11 |
| Futures and forward contracts | $76,315,871,000 | 9 |
| Written option contracts | $1,307,231,000 | 21 |
| Purchased option contracts | $1,652,277,000 | 16 |
| Foreign exchange rate contracts | $643,960,000 | 33 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $478,995,000 | 34 |
| Spot foreign exchange rate contracts | $93,755,000 | 22 |
| Written option contracts | $81,902,000 | 18 |
| Purchased option contracts | $83,063,000 | 18 |
| Contracts on other commodities and equities. | $157,036,000 | 25 |
| Notional value of other swaps | $54,388,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $51,324,000 | 24 |
| Purchased option contracts | $51,324,000 | 22 |
| 2011-06-30 | Rank | |
| Derivatives | $138,576,485,000 | 13 |
| Notional amount of credit derivatives | $681,191,000 | 16 |
| Bank is guarantor | $566,151,000 | 14 |
| Bank is beneficiary | $115,040,000 | 21 |
| Interest rate contracts | $136,944,242,000 | 11 |
| Notional value of interest rate swaps | $72,556,315,000 | 11 |
| Futures and forward contracts | $61,294,290,000 | 11 |
| Written option contracts | $1,168,637,000 | 22 |
| Purchased option contracts | $1,925,000,000 | 17 |
| Foreign exchange rate contracts | $804,982,000 | 31 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $755,014,000 | 28 |
| Spot foreign exchange rate contracts | $148,021,000 | 19 |
| Written option contracts | $25,004,000 | 22 |
| Purchased option contracts | $24,964,000 | 23 |
| Contracts on other commodities and equities. | $146,070,000 | 28 |
| Notional value of other swaps | $61,378,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $42,346,000 | 25 |
| Purchased option contracts | $42,346,000 | 24 |
| 2011-03-31 | Rank | |
| Derivatives | $121,386,116,000 | 13 |
| Notional amount of credit derivatives | $652,243,000 | 17 |
| Bank is guarantor | $563,697,000 | 14 |
| Bank is beneficiary | $88,546,000 | 22 |
| Interest rate contracts | $119,662,979,000 | 11 |
| Notional value of interest rate swaps | $73,775,718,000 | 11 |
| Futures and forward contracts | $42,806,207,000 | 11 |
| Written option contracts | $1,171,187,000 | 20 |
| Purchased option contracts | $1,909,867,000 | 16 |
| Foreign exchange rate contracts | $944,044,000 | 30 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $876,551,000 | 27 |
| Spot foreign exchange rate contracts | $97,135,000 | 22 |
| Written option contracts | $33,709,000 | 20 |
| Purchased option contracts | $33,784,000 | 21 |
| Contracts on other commodities and equities. | $126,850,000 | 28 |
| Notional value of other swaps | $66,220,000 | 21 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $30,315,000 | 25 |
| Purchased option contracts | $30,315,000 | 26 |
| 2010-12-31 | Rank | |
| Derivatives | $122,078,527,000 | 13 |
| Notional amount of credit derivatives | $593,146,000 | 17 |
| Bank is guarantor | $504,600,000 | 14 |
| Bank is beneficiary | $88,546,000 | 22 |
| Interest rate contracts | $120,670,039,000 | 10 |
| Notional value of interest rate swaps | $80,521,685,000 | 10 |
| Futures and forward contracts | $35,330,943,000 | 10 |
| Written option contracts | $1,060,860,000 | 20 |
| Purchased option contracts | $3,756,551,000 | 13 |
| Foreign exchange rate contracts | $813,905,000 | 29 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $759,341,000 | 25 |
| Spot foreign exchange rate contracts | $76,663,000 | 19 |
| Written option contracts | $27,586,000 | 21 |
| Purchased option contracts | $26,978,000 | 22 |
| Contracts on other commodities and equities. | $1,437,000 | 63 |
| Notional value of other swaps | $1,437,000 | 32 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $133,025,963,000 | 12 |
| Notional amount of credit derivatives | $577,522,000 | 17 |
| Bank is guarantor | $496,976,000 | 13 |
| Bank is beneficiary | $80,546,000 | 22 |
| Interest rate contracts | $131,454,175,000 | 10 |
| Notional value of interest rate swaps | $92,053,873,000 | 10 |
| Futures and forward contracts | $34,630,561,000 | 11 |
| Written option contracts | $1,111,599,000 | 19 |
| Purchased option contracts | $3,658,142,000 | 14 |
| Foreign exchange rate contracts | $992,118,000 | 26 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $991,556,000 | 22 |
| Spot foreign exchange rate contracts | $92,477,000 | 23 |
| Written option contracts | $300,000 | 32 |
| Purchased option contracts | $262,000 | 32 |
| Contracts on other commodities and equities. | $2,148,000 | 62 |
| Notional value of other swaps | $2,148,000 | 32 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $133,119,161,000 | 12 |
| Notional amount of credit derivatives | $572,366,000 | 18 |
| Bank is guarantor | $491,820,000 | 14 |
| Bank is beneficiary | $80,546,000 | 23 |
| Interest rate contracts | $131,073,290,000 | 10 |
| Notional value of interest rate swaps | $122,126,424,000 | 10 |
| Futures and forward contracts | $3,890,540,000 | 20 |
| Written option contracts | $1,934,887,000 | 14 |
| Purchased option contracts | $3,121,439,000 | 15 |
| Foreign exchange rate contracts | $1,471,711,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,470,540,000 | 21 |
| Spot foreign exchange rate contracts | $61,406,000 | 22 |
| Written option contracts | $625,000 | 31 |
| Purchased option contracts | $546,000 | 32 |
| Contracts on other commodities and equities. | $1,794,000 | 66 |
| Notional value of other swaps | $1,794,000 | 34 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $116,077,458,000 | 12 |
| Notional amount of credit derivatives | $636,347,000 | 17 |
| Bank is guarantor | $555,801,000 | 12 |
| Bank is beneficiary | $80,546,000 | 21 |
| Interest rate contracts | $114,127,236,000 | 10 |
| Notional value of interest rate swaps | $73,807,205,000 | 10 |
| Futures and forward contracts | $33,998,075,000 | 10 |
| Written option contracts | $1,374,248,000 | 16 |
| Purchased option contracts | $4,947,708,000 | 13 |
| Foreign exchange rate contracts | $1,312,541,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,311,999,000 | 22 |
| Spot foreign exchange rate contracts | $116,660,000 | 19 |
| Written option contracts | $350,000 | 31 |
| Purchased option contracts | $192,000 | 31 |
| Contracts on other commodities and equities. | $1,334,000 | 73 |
| Notional value of other swaps | $1,334,000 | 34 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $115,590,268,000 | 13 |
| Notional amount of credit derivatives | $715,506,000 | 17 |
| Bank is guarantor | $626,960,000 | 12 |
| Bank is beneficiary | $88,546,000 | 22 |
| Interest rate contracts | $114,253,134,000 | 11 |
| Notional value of interest rate swaps | $75,281,265,000 | 11 |
| Futures and forward contracts | $34,580,273,000 | 10 |
| Written option contracts | $1,476,340,000 | 16 |
| Purchased option contracts | $2,915,256,000 | 16 |
| Foreign exchange rate contracts | $620,510,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $620,510,000 | 25 |
| Spot foreign exchange rate contracts | $7,351,000 | 37 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $1,118,000 | 69 |
| Notional value of other swaps | $1,118,000 | 34 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $119,268,351,000 | 14 |
| Notional amount of credit derivatives | $682,146,000 | 18 |
| Bank is guarantor | $605,600,000 | 13 |
| Bank is beneficiary | $76,546,000 | 22 |
| Interest rate contracts | $118,075,532,000 | 12 |
| Notional value of interest rate swaps | $67,175,542,000 | 12 |
| Futures and forward contracts | $46,522,799,000 | 11 |
| Written option contracts | $1,473,417,000 | 18 |
| Purchased option contracts | $2,903,774,000 | 18 |
| Foreign exchange rate contracts | $507,247,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $507,247,000 | 30 |
| Spot foreign exchange rate contracts | $3,577,000 | 42 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,426,000 | 60 |
| Notional value of other swaps | $3,426,000 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $82,223,900,000 | 17 |
| Notional amount of credit derivatives | $642,287,000 | 19 |
| Bank is guarantor | $565,741,000 | 13 |
| Bank is beneficiary | $76,546,000 | 22 |
| Interest rate contracts | $81,192,624,000 | 15 |
| Notional value of interest rate swaps | $69,999,516,000 | 12 |
| Futures and forward contracts | $5,907,611,000 | 19 |
| Written option contracts | $928,743,000 | 23 |
| Purchased option contracts | $4,356,754,000 | 16 |
| Foreign exchange rate contracts | $386,017,000 | 36 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $386,017,000 | 33 |
| Spot foreign exchange rate contracts | $4,598,000 | 42 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,972,000 | 71 |
| Notional value of other swaps | $2,972,000 | 37 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $86,330,306,000 | 16 |
| Notional amount of credit derivatives | $599,060,000 | 19 |
| Bank is guarantor | $522,514,000 | 13 |
| Bank is beneficiary | $76,546,000 | 23 |
| Interest rate contracts | $85,312,450,000 | 14 |
| Notional value of interest rate swaps | $69,554,016,000 | 12 |
| Futures and forward contracts | $10,479,439,000 | 17 |
| Written option contracts | $937,286,000 | 24 |
| Purchased option contracts | $4,341,709,000 | 17 |
| Foreign exchange rate contracts | $418,796,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $418,796,000 | 33 |
| Spot foreign exchange rate contracts | $6,536,000 | 42 |
| 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 | $97,433,379,000 | 16 |
| Notional amount of credit derivatives | $483,572,000 | 20 |
| Bank is guarantor | $407,026,000 | 15 |
| Bank is beneficiary | $76,546,000 | 24 |
| Interest rate contracts | $96,521,893,000 | 13 |
| Notional value of interest rate swaps | $72,377,578,000 | 12 |
| Futures and forward contracts | $18,883,115,000 | 13 |
| Written option contracts | $999,442,000 | 24 |
| Purchased option contracts | $4,261,758,000 | 17 |
| Foreign exchange rate contracts | $427,914,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $427,914,000 | 33 |
| Spot foreign exchange rate contracts | $1,354,000 | 48 |
| 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 | $80,100,773,000 | 16 |
| Notional amount of credit derivatives | $438,612,000 | 22 |
| Bank is guarantor | $355,351,000 | 16 |
| Bank is beneficiary | $83,261,000 | 25 |
| Interest rate contracts | $79,188,530,000 | 14 |
| Notional value of interest rate swaps | $59,481,906,000 | 11 |
| Futures and forward contracts | $14,719,503,000 | 14 |
| Written option contracts | $759,819,000 | 26 |
| Purchased option contracts | $4,227,302,000 | 16 |
| Foreign exchange rate contracts | $473,631,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $473,631,000 | 31 |
| Spot foreign exchange rate contracts | $7,138,000 | 42 |
| 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 | $75,434,096,000 | 16 |
| Notional amount of credit derivatives | $283,315,000 | 23 |
| Bank is guarantor | $248,264,000 | 16 |
| Bank is beneficiary | $35,051,000 | 28 |
| Interest rate contracts | $74,741,811,000 | 12 |
| Notional value of interest rate swaps | $54,814,033,000 | 11 |
| Futures and forward contracts | $14,424,500,000 | 13 |
| Written option contracts | $761,399,000 | 26 |
| Purchased option contracts | $4,741,879,000 | 15 |
| Foreign exchange rate contracts | $408,970,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,970,000 | 32 |
| Spot foreign exchange rate contracts | $4,186,000 | 43 |
| 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 | $69,748,266,000 | 16 |
| Notional amount of credit derivatives | $222,275,000 | 28 |
| Bank is guarantor | $165,224,000 | 20 |
| Bank is beneficiary | $57,051,000 | 27 |
| Interest rate contracts | $69,114,130,000 | 13 |
| Notional value of interest rate swaps | $52,491,102,000 | 11 |
| Futures and forward contracts | $9,755,650,000 | 20 |
| Written option contracts | $1,614,157,000 | 21 |
| Purchased option contracts | $5,253,221,000 | 14 |
| Foreign exchange rate contracts | $411,861,000 | 37 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $411,861,000 | 33 |
| Spot foreign exchange rate contracts | $7,150,000 | 40 |
| 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 | $53,161,760,000 | 18 |
| Notional amount of credit derivatives | $202,275,000 | 26 |
| Bank is guarantor | $130,224,000 | 20 |
| Bank is beneficiary | $72,051,000 | 24 |
| Interest rate contracts | $52,529,231,000 | 13 |
| Notional value of interest rate swaps | $40,312,077,000 | 13 |
| Futures and forward contracts | $6,984,700,000 | 20 |
| Written option contracts | $1,263,727,000 | 22 |
| Purchased option contracts | $3,968,727,000 | 16 |
| Foreign exchange rate contracts | $430,254,000 | 35 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $430,254,000 | 32 |
| Spot foreign exchange rate contracts | $6,361,000 | 39 |
| 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 | $51,587,496,000 | 18 |
| Notional amount of credit derivatives | $175,152,000 | 25 |
| Bank is guarantor | $112,876,000 | 21 |
| Bank is beneficiary | $62,276,000 | 25 |
| Interest rate contracts | $50,999,074,000 | 14 |
| Notional value of interest rate swaps | $38,274,410,000 | 14 |
| Futures and forward contracts | $6,814,000,000 | 19 |
| Written option contracts | $1,632,832,000 | 21 |
| Purchased option contracts | $4,277,832,000 | 16 |
| Foreign exchange rate contracts | $413,270,000 | 34 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $413,270,000 | 30 |
| Spot foreign exchange rate contracts | $28,086,000 | 33 |
| 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 | $41,535,578,000 | 20 |
| Notional amount of credit derivatives | $165,153,000 | 22 |
| Bank is guarantor | $117,877,000 | 17 |
| Bank is beneficiary | $47,276,000 | 23 |
| Interest rate contracts | $40,949,749,000 | 15 |
| Notional value of interest rate swaps | $31,099,915,000 | 14 |
| Futures and forward contracts | $4,298,126,000 | 23 |
| Written option contracts | $1,650,854,000 | 20 |
| Purchased option contracts | $3,900,854,000 | 15 |
| Foreign exchange rate contracts | $420,676,000 | 37 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $420,676,000 | 33 |
| Spot foreign exchange rate contracts | $35,758,000 | 32 |
| 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 | $40,945,521,000 | 19 |
| Notional amount of credit derivatives | $224,657,000 | 21 |
| Bank is guarantor | $142,381,000 | 16 |
| Bank is beneficiary | $82,276,000 | 22 |
| Interest rate contracts | $40,319,863,000 | 16 |
| Notional value of interest rate swaps | $32,776,603,000 | 14 |
| Futures and forward contracts | $3,161,000,000 | 24 |
| Written option contracts | $1,191,130,000 | 20 |
| Purchased option contracts | $3,191,130,000 | 15 |
| Foreign exchange rate contracts | $401,001,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $401,001,000 | 32 |
| Spot foreign exchange rate contracts | $4,937,000 | 42 |
| 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 | $39,973,074,000 | 20 |
| Notional amount of credit derivatives | $20,000,000 | 28 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $20,000,000 | 25 |
| Interest rate contracts | $39,822,496,000 | 16 |
| Notional value of interest rate swaps | $32,286,142,000 | 15 |
| Futures and forward contracts | $3,225,590,000 | 25 |
| Written option contracts | $1,155,382,000 | 24 |
| Purchased option contracts | $3,155,382,000 | 14 |
| Foreign exchange rate contracts | $130,578,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $130,578,000 | 39 |
| Spot foreign exchange rate contracts | $1,102,000 | 51 |
| 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 | $31,887,716,000 | 22 |
| Notional amount of credit derivatives | $20,000,000 | 28 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $20,000,000 | 26 |
| Interest rate contracts | $31,787,136,000 | 16 |
| Notional value of interest rate swaps | $21,601,751,000 | 17 |
| Futures and forward contracts | $5,680,759,000 | 19 |
| Written option contracts | $1,252,313,000 | 23 |
| Purchased option contracts | $3,252,313,000 | 14 |
| Foreign exchange rate contracts | $80,580,000 | 45 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,580,000 | 42 |
| Spot foreign exchange rate contracts | $1,718,000 | 52 |
| 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 | $33,592,102,000 | 21 |
| Notional amount of credit derivatives | $75,000,000 | 26 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $75,000,000 | 23 |
| Interest rate contracts | $33,438,477,000 | 17 |
| Notional value of interest rate swaps | $20,206,714,000 | 18 |
| Futures and forward contracts | $9,136,031,000 | 18 |
| Written option contracts | $1,047,866,000 | 28 |
| Purchased option contracts | $3,047,866,000 | 15 |
| Foreign exchange rate contracts | $78,625,000 | 46 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $78,625,000 | 44 |
| Spot foreign exchange rate contracts | $1,816,000 | 54 |
| 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 | $26,558,400,000 | 23 |
| Notional amount of credit derivatives | $75,000,000 | 26 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $75,000,000 | 23 |
| Interest rate contracts | $26,416,225,000 | 19 |
| Notional value of interest rate swaps | $16,919,348,000 | 19 |
| Futures and forward contracts | $7,625,165,000 | 20 |
| Written option contracts | $928,356,000 | 28 |
| Purchased option contracts | $943,356,000 | 21 |
| Foreign exchange rate contracts | $67,175,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,175,000 | 48 |
| Spot foreign exchange rate contracts | $843,000 | 56 |
| 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 | $26,950,976,000 | 24 |
| Notional amount of credit derivatives | $75,000,000 | 25 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $75,000,000 | 22 |
| Interest rate contracts | $26,806,628,000 | 20 |
| Notional value of interest rate swaps | $16,623,752,000 | 20 |
| Futures and forward contracts | $8,283,574,000 | 18 |
| Written option contracts | $939,651,000 | 26 |
| Purchased option contracts | $959,651,000 | 20 |
| Foreign exchange rate contracts | $69,348,000 | 49 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,348,000 | 44 |
| Spot foreign exchange rate contracts | $2,284,000 | 45 |
| 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 | $27,663,649,000 | 23 |
| Notional amount of credit derivatives | $75,000,000 | 23 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $75,000,000 | 21 |
| Interest rate contracts | $27,516,762,000 | 19 |
| Notional value of interest rate swaps | $15,382,823,000 | 22 |
| Futures and forward contracts | $10,220,493,000 | 16 |
| Written option contracts | $936,723,000 | 27 |
| Purchased option contracts | $976,723,000 | 20 |
| Foreign exchange rate contracts | $71,887,000 | 48 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,887,000 | 44 |
| Spot foreign exchange rate contracts | $1,852,000 | 48 |
| 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 | $25,773,657,000 | 25 |
| Notional amount of credit derivatives | $75,000,000 | 22 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $75,000,000 | 21 |
| Interest rate contracts | $25,682,056,000 | 19 |
| Notional value of interest rate swaps | $15,069,534,000 | 22 |
| Futures and forward contracts | $8,529,500,000 | 18 |
| Written option contracts | $1,054,011,000 | 26 |
| Purchased option contracts | $1,029,011,000 | 20 |
| Foreign exchange rate contracts | $16,601,000 | 62 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,601,000 | 58 |
| Spot foreign exchange rate contracts | $459,000 | 58 |
| 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 | $18,784,290,000 | 31 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $18,764,418,000 | 24 |
| Notional value of interest rate swaps | $11,470,218,000 | 25 |
| Futures and forward contracts | $5,659,000,000 | 18 |
| Written option contracts | $943,850,000 | 28 |
| Purchased option contracts | $691,350,000 | 25 |
| Foreign exchange rate contracts | $19,872,000 | 60 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,872,000 | 56 |
| Spot foreign exchange rate contracts | $7,788,000 | 44 |
| 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 | $15,914,592,000 | 32 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $15,889,265,000 | 26 |
| Notional value of interest rate swaps | $11,360,337,000 | 25 |
| Futures and forward contracts | $3,292,000,000 | 20 |
| Written option contracts | $508,464,000 | 34 |
| Purchased option contracts | $728,464,000 | 28 |
| Foreign exchange rate contracts | $25,327,000 | 56 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,327,000 | 54 |
| Spot foreign exchange rate contracts | $493,000 | 55 |
| 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 | $9,165,129,000 | 37 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $9,152,726,000 | 35 |
| Notional value of interest rate swaps | $6,579,394,000 | 36 |
| Futures and forward contracts | $1,375,000,000 | 30 |
| Written option contracts | $547,839,000 | 36 |
| Purchased option contracts | $650,493,000 | 31 |
| Foreign exchange rate contracts | $12,403,000 | 67 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,403,000 | 62 |
| Spot foreign exchange rate contracts | $2,959,000 | 49 |
| 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 | $19,006,406,000 | 30 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $18,992,633,000 | 26 |
| Notional value of interest rate swaps | $7,158,717,000 | 33 |
| Futures and forward contracts | $10,588,500,000 | 17 |
| Written option contracts | $545,772,000 | 36 |
| Purchased option contracts | $699,644,000 | 26 |
| Foreign exchange rate contracts | $13,773,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,773,000 | 60 |
| Spot foreign exchange rate contracts | $4,634,000 | 45 |
| 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 | $16,231,427,000 | 32 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $16,215,735,000 | 28 |
| Notional value of interest rate swaps | $7,889,325,000 | 30 |
| Futures and forward contracts | $7,237,341,000 | 18 |
| Written option contracts | $467,604,000 | 39 |
| Purchased option contracts | $621,465,000 | 24 |
| Foreign exchange rate contracts | $15,692,000 | 62 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,692,000 | 57 |
| Spot foreign exchange rate contracts | $1,088,000 | 53 |
| 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 | $10,091,419,000 | 37 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $10,070,182,000 | 35 |
| Notional value of interest rate swaps | $7,723,370,000 | 32 |
| Futures and forward contracts | $1,185,500,000 | 31 |
| Written option contracts | $470,656,000 | 35 |
| Purchased option contracts | $690,656,000 | 23 |
| Foreign exchange rate contracts | $21,237,000 | 57 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,237,000 | 54 |
| Spot foreign exchange rate contracts | $1,608,000 | 50 |
| 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 | $11,019,864,000 | 35 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $11,010,782,000 | 32 |
| Notional value of interest rate swaps | $7,578,006,000 | 32 |
| Futures and forward contracts | $1,895,500,000 | 28 |
| Written option contracts | $441,707,000 | 38 |
| Purchased option contracts | $1,095,569,000 | 23 |
| Foreign exchange rate contracts | $9,082,000 | 64 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,082,000 | 59 |
| Spot foreign exchange rate contracts | $1,119,000 | 50 |
| 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 | $10,598,949,000 | 34 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $10,589,932,000 | 32 |
| Notional value of interest rate swaps | $7,195,755,000 | 29 |
| Futures and forward contracts | $1,438,000,000 | 34 |
| Written option contracts | $311,158,000 | 50 |
| Purchased option contracts | $1,645,019,000 | 20 |
| Foreign exchange rate contracts | $9,017,000 | 67 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,017,000 | 62 |
| Spot foreign exchange rate contracts | $360,000 | 63 |
| 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 | $10,264,035,000 | 37 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $10,246,040,000 | 33 |
| Notional value of interest rate swaps | $6,458,801,000 | 32 |
| Futures and forward contracts | $2,164,000,000 | 29 |
| Written option contracts | $147,689,000 | 55 |
| Purchased option contracts | $1,475,550,000 | 23 |
| Foreign exchange rate contracts | $17,995,000 | 61 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,995,000 | 58 |
| Spot foreign exchange rate contracts | $10,780,000 | 41 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $10,231,550,000 | 35 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $10,213,331,000 | 32 |
| Notional value of interest rate swaps | $7,057,505,000 | 28 |
| Futures and forward contracts | $1,538,500,000 | 29 |
| Written option contracts | $144,732,000 | 53 |
| Purchased option contracts | $1,472,594,000 | 23 |
| Foreign exchange rate contracts | $18,219,000 | 60 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,219,000 | 56 |
| Spot foreign exchange rate contracts | $2,650,000 | 42 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $3,264,328,000 | 54 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $3,245,092,000 | 50 |
| Notional value of interest rate swaps | $1,734,461,000 | 51 |
| Futures and forward contracts | $894,493,000 | 32 |
| Written option contracts | $144,138,000 | 51 |
| Purchased option contracts | $472,000,000 | 36 |
| Foreign exchange rate contracts | $19,236,000 | 65 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,236,000 | 58 |
| Spot foreign exchange rate contracts | $263,000 | 59 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $254,309,000 | 135 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $209,793,000 | 135 |
| Notional value of interest rate swaps | $19,832,000 | 211 |
| Futures and forward contracts | $189,961,000 | 37 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $44,516,000 | 63 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $44,516,000 | 58 |
| Spot foreign exchange rate contracts | $749,000 | 66 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $190,253,000 | 153 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $166,367,000 | 155 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $161,367,000 | 44 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $5,000,000 | 177 |
| Foreign exchange rate contracts | $23,886,000 | 69 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,886,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $785,863,000 | 104 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $691,619,000 | 101 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $681,619,000 | 40 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $10,000,000 | 176 |
| Foreign exchange rate contracts | $94,244,000 | 59 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,244,000 | 54 |
| Spot foreign exchange rate contracts | $19,355,000 | 37 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $338,135,000 | 153 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $290,804,000 | 149 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $280,804,000 | 48 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $10,000,000 | 183 |
| Foreign exchange rate contracts | $47,331,000 | 71 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,331,000 | 66 |
| Spot foreign exchange rate contracts | $16,226,000 | 44 |
| 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 | $206,115,000 | 203 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $175,271,000 | 209 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $175,271,000 | 61 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $30,844,000 | 88 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,844,000 | 82 |
| Spot foreign exchange rate contracts | $6,524,000 | 62 |
| 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 | $161,224,000 | 248 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $124,408,000 | 255 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $94,408,000 | 74 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $30,000,000 | 176 |
| Foreign exchange rate contracts | $36,816,000 | 90 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,816,000 | 84 |
| Spot foreign exchange rate contracts | $803,000 | 97 |
| 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 | $42,135,000 | 397 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $33,404,000 | 396 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $18,404,000 | 92 |
| Written option contracts | $15,000,000 | 102 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $8,731,000 | 109 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,731,000 | 116 |
| 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 | $270,175,000 | 184 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $267,825,000 | 176 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $260,825,000 | 58 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $7,000,000 | 174 |
| Foreign exchange rate contracts | $2,350,000 | 138 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,350,000 | 146 |
| 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 | $333,690,000 | 158 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $331,175,000 | 147 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $291,175,000 | 56 |
| Written option contracts | $15,000,000 | 80 |
| Purchased option contracts | $25,000,000 | 119 |
| Foreign exchange rate contracts | $2,515,000 | 140 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,515,000 | 146 |
| 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 |