Home > Safra National Bank of New York > Derivatives
Safra National Bank of New York, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $8,739,610,000 | 57 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $20,100,000 | 76 |
| Bank is beneficiary | $20,100,000 | 109 |
| Interest rate contracts | $5,999,027,000 | 68 |
| Notional value of interest rate swaps | $5,999,027,000 | 66 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $2,688,761,000 | 25 |
| Notional value of exchange swaps | $40,872,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,182,139,000 | 28 |
| Spot foreign exchange rate contracts | $19,597,000 | 26 |
| Written option contracts | $732,875,000 | 14 |
| Purchased option contracts | $732,875,000 | 14 |
| Contracts on other commodities and equities. | $11,622,000 | 56 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $5,811,000 | 24 |
| Purchased option contracts | $5,811,000 | 24 |
| 2023-09-30 | Rank | |
| Derivatives | $8,407,541,000 | 57 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $8,100,000 | 89 |
| Bank is beneficiary | $8,100,000 | 116 |
| Interest rate contracts | $5,707,956,000 | 71 |
| Notional value of interest rate swaps | $5,707,956,000 | 66 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $2,677,545,000 | 26 |
| Notional value of exchange swaps | $19,387,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,204,888,000 | 28 |
| Spot foreign exchange rate contracts | $31,821,000 | 27 |
| Written option contracts | $726,635,000 | 12 |
| Purchased option contracts | $726,635,000 | 12 |
| Contracts on other commodities and equities. | $5,840,000 | 67 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $2,920,000 | 25 |
| Purchased option contracts | $2,920,000 | 24 |
| 2023-06-30 | Rank | |
| Derivatives | $8,234,825,000 | 56 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $12,050,000 | 80 |
| Bank is beneficiary | $12,050,000 | 108 |
| Interest rate contracts | $5,460,152,000 | 66 |
| Notional value of interest rate swaps | $5,388,152,000 | 64 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $36,000,000 | 132 |
| Purchased option contracts | $36,000,000 | 113 |
| Foreign exchange rate contracts | $2,724,750,000 | 26 |
| Notional value of exchange swaps | $21,077,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,219,313,000 | 29 |
| Spot foreign exchange rate contracts | $121,597,000 | 24 |
| Written option contracts | $742,180,000 | 12 |
| Purchased option contracts | $742,180,000 | 12 |
| Contracts on other commodities and equities. | $25,823,000 | 48 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $16,227,000 | 15 |
| Written option contracts | $4,798,000 | 23 |
| Purchased option contracts | $4,798,000 | 25 |
| 2023-03-31 | Rank | |
| Derivatives | $6,441,541,000 | 62 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $11,450,000 | 84 |
| Bank is beneficiary | $11,450,000 | 67 |
| Interest rate contracts | $3,866,565,000 | 74 |
| Notional value of interest rate swaps | $3,794,565,000 | 71 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $36,000,000 | 122 |
| Purchased option contracts | $36,000,000 | 122 |
| Foreign exchange rate contracts | $2,523,020,000 | 28 |
| Notional value of exchange swaps | $25,197,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,144,753,000 | 34 |
| Spot foreign exchange rate contracts | $116,577,000 | 27 |
| Written option contracts | $676,535,000 | 13 |
| Purchased option contracts | $676,535,000 | 13 |
| Contracts on other commodities and equities. | $29,056,000 | 35 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $20,802,000 | 16 |
| Written option contracts | $4,127,000 | 25 |
| Purchased option contracts | $4,127,000 | 24 |
| 2022-12-31 | Rank | |
| Derivatives | $5,192,804,000 | 70 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $11,450,000 | 87 |
| Bank is beneficiary | $11,450,000 | 66 |
| Interest rate contracts | $3,003,123,000 | 90 |
| Notional value of interest rate swaps | $2,931,123,000 | 83 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $36,000,000 | 116 |
| Purchased option contracts | $36,000,000 | 116 |
| Foreign exchange rate contracts | $2,150,453,000 | 30 |
| Notional value of exchange swaps | $27,960,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,091,505,000 | 33 |
| Spot foreign exchange rate contracts | $12,880,000 | 32 |
| Written option contracts | $515,494,000 | 13 |
| Purchased option contracts | $515,494,000 | 13 |
| Contracts on other commodities and equities. | $16,328,000 | 41 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $832,000 | 20 |
| Written option contracts | $7,113,000 | 27 |
| Purchased option contracts | $8,383,000 | 25 |
| 2022-09-30 | Rank | |
| Derivatives | $5,523,693,000 | 70 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $12,100,000 | 80 |
| Bank is beneficiary | $12,100,000 | 64 |
| Interest rate contracts | $2,918,493,000 | 96 |
| Notional value of interest rate swaps | $2,810,309,000 | 86 |
| Futures and forward contracts | $36,184,000 | 93 |
| Written option contracts | $36,000,000 | 123 |
| Purchased option contracts | $36,000,000 | 108 |
| Foreign exchange rate contracts | $2,576,935,000 | 30 |
| Notional value of exchange swaps | $6,000,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,653,173,000 | 32 |
| Spot foreign exchange rate contracts | $2,329,000 | 38 |
| Written option contracts | $458,881,000 | 14 |
| Purchased option contracts | $458,881,000 | 14 |
| Contracts on other commodities and equities. | $4,065,000 | 46 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $4,065,000 | 17 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $5,109,521,000 | 69 |
| Notional amount of credit derivatives | $22,200,000 | 77 |
| Bank is guarantor | $11,100,000 | 83 |
| Bank is beneficiary | $11,100,000 | 64 |
| Interest rate contracts | $2,478,951,000 | 101 |
| Notional value of interest rate swaps | $2,406,951,000 | 94 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $36,000,000 | 141 |
| Purchased option contracts | $36,000,000 | 95 |
| Foreign exchange rate contracts | $2,550,794,000 | 29 |
| Notional value of exchange swaps | $133,313,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,593,873,000 | 30 |
| Spot foreign exchange rate contracts | $28,707,000 | 33 |
| Written option contracts | $411,804,000 | 14 |
| Purchased option contracts | $411,804,000 | 14 |
| Contracts on other commodities and equities. | $57,576,000 | 36 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $824,000 | 18 |
| Written option contracts | $28,376,000 | 22 |
| Purchased option contracts | $28,376,000 | 21 |
| 2022-03-31 | Rank | |
| Derivatives | $4,621,592,000 | 76 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $2,360,855,000 | 104 |
| Notional value of interest rate swaps | $2,288,855,000 | 95 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $36,000,000 | 156 |
| Purchased option contracts | $36,000,000 | 101 |
| Foreign exchange rate contracts | $2,220,568,000 | 29 |
| Notional value of exchange swaps | $123,359,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,500,749,000 | 30 |
| Spot foreign exchange rate contracts | $61,752,000 | 30 |
| Written option contracts | $298,230,000 | 16 |
| Purchased option contracts | $298,230,000 | 16 |
| Contracts on other commodities and equities. | $40,169,000 | 37 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $883,000 | 16 |
| Written option contracts | $19,643,000 | 26 |
| Purchased option contracts | $19,643,000 | 24 |
| 2021-12-31 | Rank | |
| Derivatives | $4,484,099,000 | 78 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,459,573,000 | 104 |
| Notional value of interest rate swaps | $2,387,573,000 | 96 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $36,000,000 | 161 |
| Purchased option contracts | $36,000,000 | 100 |
| Foreign exchange rate contracts | $1,980,524,000 | 29 |
| Notional value of exchange swaps | $255,528,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,320,668,000 | 30 |
| Spot foreign exchange rate contracts | $9,702,000 | 31 |
| Written option contracts | $202,164,000 | 17 |
| Purchased option contracts | $202,164,000 | 17 |
| Contracts on other commodities and equities. | $44,002,000 | 37 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $834,000 | 18 |
| Written option contracts | $21,584,000 | 26 |
| Purchased option contracts | $21,584,000 | 24 |
| 2021-09-30 | Rank | |
| Derivatives | $5,515,762,000 | 64 |
| Notional amount of credit derivatives | $12,000,000 | 90 |
| Bank is guarantor | $6,000,000 | 87 |
| Bank is beneficiary | $6,000,000 | 69 |
| Interest rate contracts | $2,333,111,000 | 110 |
| Notional value of interest rate swaps | $2,261,111,000 | 96 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $36,000,000 | 198 |
| Purchased option contracts | $36,000,000 | 105 |
| Foreign exchange rate contracts | $3,117,261,000 | 27 |
| Notional value of exchange swaps | $244,062,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,503,691,000 | 24 |
| Spot foreign exchange rate contracts | $40,692,000 | 33 |
| Written option contracts | $184,754,000 | 18 |
| Purchased option contracts | $184,754,000 | 18 |
| Contracts on other commodities and equities. | $53,390,000 | 35 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $7,826,000 | 16 |
| Written option contracts | $22,782,000 | 26 |
| Purchased option contracts | $22,782,000 | 24 |
| 2021-06-30 | Rank | |
| Derivatives | $5,087,969,000 | 74 |
| Notional amount of credit derivatives | $22,000,000 | 79 |
| Bank is guarantor | $11,000,000 | 82 |
| Bank is beneficiary | $11,000,000 | 64 |
| Interest rate contracts | $2,256,087,000 | 114 |
| Notional value of interest rate swaps | $2,184,087,000 | 102 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $36,000,000 | 204 |
| Purchased option contracts | $36,000,000 | 104 |
| Foreign exchange rate contracts | $2,788,120,000 | 28 |
| Notional value of exchange swaps | $309,539,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,119,415,000 | 26 |
| Spot foreign exchange rate contracts | $57,890,000 | 30 |
| Written option contracts | $179,583,000 | 17 |
| Purchased option contracts | $179,583,000 | 18 |
| Contracts on other commodities and equities. | $21,762,000 | 39 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $4,852,000 | 17 |
| Written option contracts | $8,455,000 | 28 |
| Purchased option contracts | $8,455,000 | 25 |
| 2021-03-31 | Rank | |
| Derivatives | $6,026,229,000 | 68 |
| Notional amount of credit derivatives | $32,000,000 | 74 |
| Bank is guarantor | $16,000,000 | 77 |
| Bank is beneficiary | $16,000,000 | 61 |
| Interest rate contracts | $2,301,360,000 | 114 |
| Notional value of interest rate swaps | $2,229,360,000 | 97 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $36,000,000 | 220 |
| Purchased option contracts | $36,000,000 | 107 |
| Foreign exchange rate contracts | $3,646,166,000 | 25 |
| Notional value of exchange swaps | $415,405,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,854,667,000 | 23 |
| Spot foreign exchange rate contracts | $52,059,000 | 29 |
| Written option contracts | $188,047,000 | 19 |
| Purchased option contracts | $188,047,000 | 18 |
| Contracts on other commodities and equities. | $46,703,000 | 36 |
| Notional value of other swaps | $7,103,000 | 32 |
| Futures and forward contracts | $28,928,000 | 14 |
| Written option contracts | $5,336,000 | 30 |
| Purchased option contracts | $5,336,000 | 27 |
| 2020-12-31 | Rank | |
| Derivatives | $6,662,801,000 | 63 |
| Notional amount of credit derivatives | $83,016,000 | 63 |
| Bank is guarantor | $41,508,000 | 58 |
| Bank is beneficiary | $41,508,000 | 51 |
| Interest rate contracts | $2,260,466,000 | 117 |
| Notional value of interest rate swaps | $2,170,466,000 | 99 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $45,000,000 | 208 |
| Purchased option contracts | $45,000,000 | 99 |
| Foreign exchange rate contracts | $4,240,810,000 | 23 |
| Notional value of exchange swaps | $202,486,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,667,936,000 | 22 |
| Spot foreign exchange rate contracts | $49,663,000 | 27 |
| Written option contracts | $185,194,000 | 19 |
| Purchased option contracts | $185,194,000 | 18 |
| Contracts on other commodities and equities. | $78,509,000 | 35 |
| Notional value of other swaps | $7,703,000 | 33 |
| Futures and forward contracts | $46,968,000 | 14 |
| Written option contracts | $11,919,000 | 29 |
| Purchased option contracts | $11,919,000 | 26 |
| 2020-09-30 | Rank | |
| Derivatives | $6,033,410,000 | 69 |
| Notional amount of credit derivatives | $113,016,000 | 55 |
| Bank is guarantor | $56,508,000 | 57 |
| Bank is beneficiary | $56,508,000 | 44 |
| Interest rate contracts | $2,371,532,000 | 112 |
| Notional value of interest rate swaps | $2,281,532,000 | 95 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $45,000,000 | 215 |
| Purchased option contracts | $45,000,000 | 95 |
| Foreign exchange rate contracts | $3,451,501,000 | 24 |
| Notional value of exchange swaps | $167,779,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,978,638,000 | 23 |
| Spot foreign exchange rate contracts | $17,912,000 | 31 |
| Written option contracts | $152,542,000 | 21 |
| Purchased option contracts | $152,542,000 | 21 |
| Contracts on other commodities and equities. | $97,361,000 | 33 |
| Notional value of other swaps | $7,131,000 | 34 |
| Futures and forward contracts | $52,302,000 | 13 |
| Written option contracts | $18,964,000 | 27 |
| Purchased option contracts | $18,964,000 | 26 |
| 2020-06-30 | Rank | |
| Derivatives | $6,175,950,000 | 71 |
| Notional amount of credit derivatives | $20,000,000 | 78 |
| Bank is guarantor | $10,000,000 | 76 |
| Bank is beneficiary | $10,000,000 | 62 |
| Interest rate contracts | $2,384,811,000 | 108 |
| Notional value of interest rate swaps | $2,294,811,000 | 94 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $45,000,000 | 224 |
| Purchased option contracts | $45,000,000 | 97 |
| Foreign exchange rate contracts | $3,735,857,000 | 23 |
| Notional value of exchange swaps | $124,434,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,347,893,000 | 22 |
| Spot foreign exchange rate contracts | $414,318,000 | 16 |
| Written option contracts | $131,765,000 | 22 |
| Purchased option contracts | $131,765,000 | 22 |
| Contracts on other commodities and equities. | $35,282,000 | 38 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $5,010,000 | 16 |
| Written option contracts | $15,136,000 | 28 |
| Purchased option contracts | $15,136,000 | 27 |
| 2020-03-31 | Rank | |
| Derivatives | $5,981,320,000 | 72 |
| Notional amount of credit derivatives | $10,000,000 | 83 |
| Bank is guarantor | $5,000,000 | 81 |
| Bank is beneficiary | $5,000,000 | 64 |
| Interest rate contracts | $2,506,233,000 | 106 |
| Notional value of interest rate swaps | $2,296,233,000 | 93 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $105,000,000 | 148 |
| Purchased option contracts | $105,000,000 | 72 |
| Foreign exchange rate contracts | $3,383,193,000 | 25 |
| Notional value of exchange swaps | $159,860,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,777,235,000 | 24 |
| Spot foreign exchange rate contracts | $2,002,000 | 36 |
| Written option contracts | $223,049,000 | 19 |
| Purchased option contracts | $223,049,000 | 19 |
| Contracts on other commodities and equities. | $81,894,000 | 34 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $39,094,000 | 13 |
| Written option contracts | $21,400,000 | 28 |
| Purchased option contracts | $21,400,000 | 28 |
| 2019-12-31 | Rank | |
| Derivatives | $6,096,221,000 | 66 |
| Notional amount of credit derivatives | $10,000,000 | 78 |
| Bank is guarantor | $5,000,000 | 78 |
| Bank is beneficiary | $5,000,000 | 61 |
| Interest rate contracts | $2,431,082,000 | 98 |
| Notional value of interest rate swaps | $2,221,082,000 | 88 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $105,000,000 | 93 |
| Purchased option contracts | $105,000,000 | 69 |
| Foreign exchange rate contracts | $3,530,703,000 | 25 |
| Notional value of exchange swaps | $42,951,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,013,100,000 | 23 |
| Spot foreign exchange rate contracts | $11,101,000 | 32 |
| Written option contracts | $237,326,000 | 19 |
| Purchased option contracts | $237,326,000 | 19 |
| Contracts on other commodities and equities. | $124,436,000 | 32 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $111,724,000 | 13 |
| Written option contracts | $6,356,000 | 30 |
| Purchased option contracts | $6,356,000 | 28 |
| 2019-09-30 | Rank | |
| Derivatives | $7,312,821,000 | 55 |
| Notional amount of credit derivatives | $30,000,000 | 69 |
| Bank is guarantor | $15,000,000 | 68 |
| Bank is beneficiary | $15,000,000 | 57 |
| Interest rate contracts | $2,857,337,000 | 88 |
| Notional value of interest rate swaps | $2,547,337,000 | 82 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $155,000,000 | 96 |
| Purchased option contracts | $155,000,000 | 58 |
| Foreign exchange rate contracts | $4,326,506,000 | 22 |
| Notional value of exchange swaps | $79,756,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,652,542,000 | 23 |
| Spot foreign exchange rate contracts | $8,913,000 | 35 |
| Written option contracts | $797,104,000 | 10 |
| Purchased option contracts | $797,104,000 | 11 |
| Contracts on other commodities and equities. | $98,978,000 | 33 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $43,908,000 | 14 |
| Written option contracts | $27,535,000 | 29 |
| Purchased option contracts | $27,535,000 | 28 |
| 2019-06-30 | Rank | |
| Derivatives | $6,592,972,000 | 55 |
| Notional amount of credit derivatives | $17,700,000 | 70 |
| Bank is guarantor | $8,850,000 | 69 |
| Bank is beneficiary | $8,850,000 | 57 |
| Interest rate contracts | $2,952,619,000 | 86 |
| Notional value of interest rate swaps | $2,222,619,000 | 84 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $365,000,000 | 53 |
| Purchased option contracts | $365,000,000 | 42 |
| Foreign exchange rate contracts | $3,588,066,000 | 22 |
| Notional value of exchange swaps | $79,756,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,972,954,000 | 21 |
| Spot foreign exchange rate contracts | $353,646,000 | 17 |
| Written option contracts | $267,678,000 | 15 |
| Purchased option contracts | $267,678,000 | 15 |
| Contracts on other commodities and equities. | $34,587,000 | 35 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $5,491,000 | 16 |
| Written option contracts | $14,548,000 | 30 |
| Purchased option contracts | $14,548,000 | 28 |
| 2019-03-31 | Rank | |
| Derivatives | $5,559,529,000 | 59 |
| Notional amount of credit derivatives | $17,700,000 | 70 |
| Bank is guarantor | $8,850,000 | 68 |
| Bank is beneficiary | $8,850,000 | 56 |
| Interest rate contracts | $2,570,472,000 | 85 |
| Notional value of interest rate swaps | $2,360,472,000 | 75 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $105,000,000 | 97 |
| Purchased option contracts | $105,000,000 | 62 |
| Foreign exchange rate contracts | $2,959,592,000 | 23 |
| Notional value of exchange swaps | $42,951,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,319,855,000 | 23 |
| Spot foreign exchange rate contracts | $24,009,000 | 32 |
| Written option contracts | $298,393,000 | 14 |
| Purchased option contracts | $298,393,000 | 14 |
| Contracts on other commodities and equities. | $11,765,000 | 38 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $1,179,000 | 16 |
| Written option contracts | $5,293,000 | 31 |
| Purchased option contracts | $5,293,000 | 30 |
| 2018-12-31 | Rank | |
| Derivatives | $5,611,646,000 | 56 |
| Notional amount of credit derivatives | $17,700,000 | 70 |
| Bank is guarantor | $8,850,000 | 65 |
| Bank is beneficiary | $8,850,000 | 56 |
| Interest rate contracts | $2,693,932,000 | 77 |
| Notional value of interest rate swaps | $2,483,932,000 | 70 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $105,000,000 | 78 |
| Purchased option contracts | $105,000,000 | 61 |
| Foreign exchange rate contracts | $2,886,558,000 | 24 |
| Notional value of exchange swaps | $170,417,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,133,083,000 | 23 |
| Spot foreign exchange rate contracts | $22,779,000 | 28 |
| Written option contracts | $291,529,000 | 15 |
| Purchased option contracts | $291,529,000 | 15 |
| Contracts on other commodities and equities. | $13,456,000 | 37 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $2,874,000 | 15 |
| Written option contracts | $5,291,000 | 30 |
| Purchased option contracts | $5,291,000 | 29 |
| 2018-09-30 | Rank | |
| Derivatives | $4,951,917,000 | 62 |
| Notional amount of credit derivatives | $17,700,000 | 68 |
| Bank is guarantor | $8,850,000 | 66 |
| Bank is beneficiary | $8,850,000 | 55 |
| Interest rate contracts | $2,699,541,000 | 77 |
| Notional value of interest rate swaps | $2,433,941,000 | 70 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $132,800,000 | 80 |
| Purchased option contracts | $132,800,000 | 57 |
| Foreign exchange rate contracts | $2,224,561,000 | 26 |
| Notional value of exchange swaps | $51,009,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,741,186,000 | 24 |
| Spot foreign exchange rate contracts | $69,946,000 | 26 |
| Written option contracts | $216,183,000 | 14 |
| Purchased option contracts | $216,183,000 | 14 |
| Contracts on other commodities and equities. | $10,115,000 | 39 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $10,115,000 | 14 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $6,071,664,000 | 55 |
| Notional amount of credit derivatives | $17,700,000 | 68 |
| Bank is guarantor | $8,850,000 | 66 |
| Bank is beneficiary | $8,850,000 | 55 |
| Interest rate contracts | $3,792,218,000 | 67 |
| Notional value of interest rate swaps | $3,214,418,000 | 60 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $187,800,000 | 71 |
| Purchased option contracts | $390,000,000 | 39 |
| Foreign exchange rate contracts | $2,252,670,000 | 24 |
| Notional value of exchange swaps | $71,009,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,678,207,000 | 23 |
| Spot foreign exchange rate contracts | $15,623,000 | 32 |
| Written option contracts | $251,727,000 | 15 |
| Purchased option contracts | $251,727,000 | 15 |
| Contracts on other commodities and equities. | $9,076,000 | 39 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $8,508,000 | 14 |
| Written option contracts | $284,000 | 36 |
| Purchased option contracts | $284,000 | 37 |
| 2018-03-31 | Rank | |
| Derivatives | $5,934,107,000 | 56 |
| Notional amount of credit derivatives | $10,000,000 | 68 |
| Bank is guarantor | $5,000,000 | 64 |
| Bank is beneficiary | $5,000,000 | 53 |
| Interest rate contracts | $3,612,726,000 | 68 |
| Notional value of interest rate swaps | $3,234,926,000 | 57 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $87,800,000 | 104 |
| Purchased option contracts | $290,000,000 | 43 |
| Foreign exchange rate contracts | $2,278,175,000 | 23 |
| Notional value of exchange swaps | $127,361,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,573,590,000 | 25 |
| Spot foreign exchange rate contracts | $12,149,000 | 40 |
| Written option contracts | $288,612,000 | 13 |
| Purchased option contracts | $288,612,000 | 13 |
| Contracts on other commodities and equities. | $33,206,000 | 35 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $33,206,000 | 11 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $5,909,131,000 | 53 |
| Notional amount of credit derivatives | $10,000,000 | 66 |
| Bank is guarantor | $5,000,000 | 60 |
| Bank is beneficiary | $5,000,000 | 53 |
| Interest rate contracts | $3,462,102,000 | 66 |
| Notional value of interest rate swaps | $3,077,102,000 | 56 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $91,400,000 | 91 |
| Purchased option contracts | $293,600,000 | 40 |
| Foreign exchange rate contracts | $2,430,334,000 | 23 |
| Notional value of exchange swaps | $127,361,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,934,585,000 | 23 |
| Spot foreign exchange rate contracts | $4,786,000 | 48 |
| Written option contracts | $184,194,000 | 15 |
| Purchased option contracts | $184,194,000 | 15 |
| Contracts on other commodities and equities. | $6,695,000 | 40 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $6,453,000 | 14 |
| Written option contracts | $121,000 | 37 |
| Purchased option contracts | $121,000 | 37 |
| 2017-09-30 | Rank | |
| Derivatives | $5,588,952,000 | 54 |
| Notional amount of credit derivatives | $10,000,000 | 63 |
| Bank is guarantor | $5,000,000 | 59 |
| Bank is beneficiary | $5,000,000 | 50 |
| Interest rate contracts | $3,382,885,000 | 66 |
| Notional value of interest rate swaps | $2,997,885,000 | 56 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $91,400,000 | 98 |
| Purchased option contracts | $293,600,000 | 38 |
| Foreign exchange rate contracts | $2,180,212,000 | 25 |
| Notional value of exchange swaps | $147,798,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,601,976,000 | 26 |
| Spot foreign exchange rate contracts | $53,746,000 | 25 |
| Written option contracts | $215,219,000 | 15 |
| Purchased option contracts | $215,219,000 | 15 |
| Contracts on other commodities and equities. | $15,855,000 | 36 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $15,609,000 | 13 |
| Written option contracts | $123,000 | 38 |
| Purchased option contracts | $123,000 | 38 |
| 2017-06-30 | Rank | |
| Derivatives | $5,928,221,000 | 52 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $3,402,140,000 | 63 |
| Notional value of interest rate swaps | $3,017,140,000 | 53 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $91,400,000 | 106 |
| Purchased option contracts | $293,600,000 | 37 |
| Foreign exchange rate contracts | $2,497,418,000 | 24 |
| Notional value of exchange swaps | $139,740,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,050,678,000 | 23 |
| Spot foreign exchange rate contracts | $168,034,000 | 23 |
| Written option contracts | $153,500,000 | 17 |
| Purchased option contracts | $153,500,000 | 17 |
| Contracts on other commodities and equities. | $28,663,000 | 34 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $27,665,000 | 11 |
| Written option contracts | $499,000 | 36 |
| Purchased option contracts | $499,000 | 37 |
| 2017-03-31 | Rank | |
| Derivatives | $5,898,657,000 | 49 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $4,135,986,000 | 60 |
| Notional value of interest rate swaps | $3,870,986,000 | 50 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $31,400,000 | 185 |
| Purchased option contracts | $233,600,000 | 38 |
| Foreign exchange rate contracts | $1,749,133,000 | 27 |
| Notional value of exchange swaps | $139,740,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,320,037,000 | 27 |
| Spot foreign exchange rate contracts | $70,712,000 | 25 |
| Written option contracts | $144,678,000 | 16 |
| Purchased option contracts | $144,678,000 | 16 |
| Contracts on other commodities and equities. | $13,538,000 | 38 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $12,540,000 | 13 |
| Written option contracts | $499,000 | 37 |
| Purchased option contracts | $499,000 | 37 |
| 2016-12-31 | Rank | |
| Derivatives | $5,576,802,000 | 51 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $3,908,125,000 | 58 |
| Notional value of interest rate swaps | $3,604,125,000 | 50 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $50,900,000 | 143 |
| Purchased option contracts | $253,100,000 | 38 |
| Foreign exchange rate contracts | $1,666,550,000 | 28 |
| Notional value of exchange swaps | $137,205,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,178,445,000 | 29 |
| Spot foreign exchange rate contracts | $173,540,000 | 17 |
| Written option contracts | $175,450,000 | 16 |
| Purchased option contracts | $175,450,000 | 16 |
| Contracts on other commodities and equities. | $2,127,000 | 51 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $1,873,000 | 16 |
| Written option contracts | $127,000 | 43 |
| Purchased option contracts | $127,000 | 41 |
| 2016-09-30 | Rank | |
| Derivatives | $6,843,129,000 | 47 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $4,167,534,000 | 55 |
| Notional value of interest rate swaps | $3,863,534,000 | 45 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $50,900,000 | 184 |
| Purchased option contracts | $253,100,000 | 37 |
| Foreign exchange rate contracts | $2,636,559,000 | 22 |
| Notional value of exchange swaps | $137,205,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,559,150,000 | 27 |
| Spot foreign exchange rate contracts | $172,813,000 | 18 |
| Written option contracts | $470,102,000 | 13 |
| Purchased option contracts | $470,102,000 | 13 |
| Contracts on other commodities and equities. | $39,036,000 | 34 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $38,772,000 | 12 |
| Written option contracts | $132,000 | 47 |
| Purchased option contracts | $132,000 | 41 |
| 2016-06-30 | Rank | |
| Derivatives | $6,662,144,000 | 46 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $3,854,828,000 | 58 |
| Notional value of interest rate swaps | $3,550,828,000 | 48 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $50,900,000 | 178 |
| Purchased option contracts | $253,100,000 | 38 |
| Foreign exchange rate contracts | $2,778,187,000 | 24 |
| Notional value of exchange swaps | $90,854,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,090,597,000 | 31 |
| Spot foreign exchange rate contracts | $22,329,000 | 33 |
| Written option contracts | $798,368,000 | 10 |
| Purchased option contracts | $798,368,000 | 10 |
| Contracts on other commodities and equities. | $29,129,000 | 37 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $28,883,000 | 14 |
| Written option contracts | $123,000 | 47 |
| Purchased option contracts | $123,000 | 42 |
| 2016-03-31 | Rank | |
| Derivatives | $5,997,113,000 | 47 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $3,103,928,000 | 62 |
| Notional value of interest rate swaps | $2,694,328,000 | 52 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $204,800,000 | 78 |
| Purchased option contracts | $204,800,000 | 39 |
| Foreign exchange rate contracts | $2,860,118,000 | 23 |
| Notional value of exchange swaps | $50,437,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $785,975,000 | 36 |
| Spot foreign exchange rate contracts | $23,306,000 | 35 |
| Written option contracts | $1,011,853,000 | 10 |
| Purchased option contracts | $1,011,853,000 | 10 |
| Contracts on other commodities and equities. | $33,067,000 | 36 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $33,067,000 | 13 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $6,070,624,000 | 44 |
| Notional amount of credit derivatives | $30,306,000 | 45 |
| Bank is guarantor | $15,153,000 | 36 |
| Bank is beneficiary | $15,153,000 | 39 |
| Interest rate contracts | $2,868,248,000 | 59 |
| Notional value of interest rate swaps | $2,760,448,000 | 52 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $53,900,000 | 128 |
| Purchased option contracts | $53,900,000 | 67 |
| Foreign exchange rate contracts | $3,154,093,000 | 23 |
| Notional value of exchange swaps | $50,437,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,245,686,000 | 28 |
| Spot foreign exchange rate contracts | $2,173,000 | 47 |
| Written option contracts | $928,985,000 | 10 |
| Purchased option contracts | $928,985,000 | 10 |
| Contracts on other commodities and equities. | $17,977,000 | 39 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $7,083,000 | 14 |
| Written option contracts | $5,447,000 | 31 |
| Purchased option contracts | $5,447,000 | 28 |
| 2015-09-30 | Rank | |
| Derivatives | $5,328,972,000 | 47 |
| Notional amount of credit derivatives | $60,584,000 | 34 |
| Bank is guarantor | $30,292,000 | 30 |
| Bank is beneficiary | $30,292,000 | 32 |
| Interest rate contracts | $2,464,240,000 | 66 |
| Notional value of interest rate swaps | $2,412,040,000 | 56 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $26,100,000 | 218 |
| Purchased option contracts | $26,100,000 | 84 |
| Foreign exchange rate contracts | $2,784,173,000 | 23 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,320,573,000 | 29 |
| Spot foreign exchange rate contracts | $15,145,000 | 35 |
| Written option contracts | $731,800,000 | 12 |
| Purchased option contracts | $731,800,000 | 12 |
| Contracts on other commodities and equities. | $19,975,000 | 39 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $4,459,000 | 16 |
| Written option contracts | $7,758,000 | 31 |
| Purchased option contracts | $7,758,000 | 28 |
| 2015-06-30 | Rank | |
| Derivatives | $5,507,137,000 | 49 |
| Notional amount of credit derivatives | $60,584,000 | 36 |
| Bank is guarantor | $30,292,000 | 28 |
| Bank is beneficiary | $30,292,000 | 35 |
| Interest rate contracts | $2,380,661,000 | 71 |
| Notional value of interest rate swaps | $2,328,461,000 | 58 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $26,100,000 | 231 |
| Purchased option contracts | $26,100,000 | 86 |
| Foreign exchange rate contracts | $3,037,874,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,400,022,000 | 27 |
| Spot foreign exchange rate contracts | $4,963,000 | 46 |
| Written option contracts | $818,926,000 | 11 |
| Purchased option contracts | $818,926,000 | 11 |
| Contracts on other commodities and equities. | $28,018,000 | 38 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $14,692,000 | 14 |
| Written option contracts | $6,663,000 | 32 |
| Purchased option contracts | $6,663,000 | 28 |
| 2015-03-31 | Rank | |
| Derivatives | $5,047,109,000 | 49 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $2,358,968,000 | 69 |
| Notional value of interest rate swaps | $2,306,768,000 | 57 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $26,100,000 | 227 |
| Purchased option contracts | $26,100,000 | 88 |
| Foreign exchange rate contracts | $2,676,600,000 | 23 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,251,698,000 | 28 |
| Spot foreign exchange rate contracts | $25,919,000 | 35 |
| Written option contracts | $712,451,000 | 13 |
| Purchased option contracts | $712,451,000 | 13 |
| Contracts on other commodities and equities. | $11,541,000 | 46 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $9,109,000 | 15 |
| Written option contracts | $1,216,000 | 45 |
| Purchased option contracts | $1,216,000 | 37 |
| 2014-12-31 | Rank | |
| Derivatives | $4,136,315,000 | 54 |
| Notional amount of credit derivatives | $20,000,000 | 42 |
| Bank is guarantor | $10,000,000 | 33 |
| Bank is beneficiary | $10,000,000 | 38 |
| Interest rate contracts | $1,997,496,000 | 69 |
| Notional value of interest rate swaps | $1,952,496,000 | 61 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $22,500,000 | 191 |
| Purchased option contracts | $22,500,000 | 95 |
| Foreign exchange rate contracts | $2,103,864,000 | 25 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $979,190,000 | 30 |
| Spot foreign exchange rate contracts | $1,146,000 | 57 |
| Written option contracts | $562,337,000 | 14 |
| Purchased option contracts | $562,337,000 | 14 |
| Contracts on other commodities and equities. | $14,955,000 | 41 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $377,000 | 20 |
| Written option contracts | $7,289,000 | 33 |
| Purchased option contracts | $7,289,000 | 30 |
| 2014-09-30 | Rank | |
| Derivatives | $5,859,797,000 | 46 |
| Notional amount of credit derivatives | $20,000,000 | 42 |
| Bank is guarantor | $10,000,000 | 31 |
| Bank is beneficiary | $10,000,000 | 38 |
| Interest rate contracts | $1,928,700,000 | 70 |
| Notional value of interest rate swaps | $1,922,700,000 | 61 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $3,000,000 | 469 |
| Purchased option contracts | $3,000,000 | 151 |
| Foreign exchange rate contracts | $3,869,715,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,405,809,000 | 27 |
| Spot foreign exchange rate contracts | $94,872,000 | 22 |
| Written option contracts | $1,231,953,000 | 9 |
| Purchased option contracts | $1,231,953,000 | 9 |
| Contracts on other commodities and equities. | $41,382,000 | 33 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $8,188,000 | 14 |
| Written option contracts | $16,597,000 | 29 |
| Purchased option contracts | $16,597,000 | 28 |
| 2014-06-30 | Rank | |
| Derivatives | $3,505,213,000 | 59 |
| Notional amount of credit derivatives | $20,000,000 | 41 |
| Bank is guarantor | $10,000,000 | 32 |
| Bank is beneficiary | $10,000,000 | 39 |
| Interest rate contracts | $1,540,899,000 | 74 |
| Notional value of interest rate swaps | $1,534,899,000 | 64 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $3,000,000 | 482 |
| Purchased option contracts | $3,000,000 | 157 |
| Foreign exchange rate contracts | $1,907,502,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $997,142,000 | 31 |
| Spot foreign exchange rate contracts | $274,572,000 | 18 |
| Written option contracts | $455,180,000 | 14 |
| Purchased option contracts | $455,180,000 | 14 |
| Contracts on other commodities and equities. | $36,812,000 | 35 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $10,422,000 | 15 |
| Written option contracts | $13,195,000 | 32 |
| Purchased option contracts | $13,195,000 | 29 |
| 2014-03-31 | Rank | |
| Derivatives | $3,987,186,000 | 53 |
| Notional amount of credit derivatives | $20,000,000 | 42 |
| Bank is guarantor | $10,000,000 | 31 |
| Bank is beneficiary | $10,000,000 | 38 |
| Interest rate contracts | $1,460,426,000 | 74 |
| Notional value of interest rate swaps | $1,454,426,000 | 64 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $3,000,000 | 448 |
| Purchased option contracts | $3,000,000 | 153 |
| Foreign exchange rate contracts | $2,458,412,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,687,898,000 | 27 |
| Spot foreign exchange rate contracts | $74,236,000 | 27 |
| Written option contracts | $385,257,000 | 14 |
| Purchased option contracts | $385,257,000 | 14 |
| Contracts on other commodities and equities. | $48,348,000 | 34 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $3,896,000 | 18 |
| Written option contracts | $22,226,000 | 28 |
| Purchased option contracts | $22,226,000 | 28 |
| 2013-12-31 | Rank | |
| Derivatives | $3,751,522,000 | 52 |
| Notional amount of credit derivatives | $20,000,000 | 40 |
| Bank is guarantor | $10,000,000 | 30 |
| Bank is beneficiary | $10,000,000 | 37 |
| Interest rate contracts | $1,152,607,000 | 83 |
| Notional value of interest rate swaps | $1,146,607,000 | 72 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $3,000,000 | 417 |
| Purchased option contracts | $3,000,000 | 142 |
| Foreign exchange rate contracts | $2,533,735,000 | 23 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,721,569,000 | 26 |
| Spot foreign exchange rate contracts | $82,752,000 | 22 |
| Written option contracts | $406,083,000 | 13 |
| Purchased option contracts | $406,083,000 | 13 |
| Contracts on other commodities and equities. | $45,180,000 | 36 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $6,250,000 | 16 |
| Written option contracts | $19,465,000 | 31 |
| Purchased option contracts | $19,465,000 | 29 |
| 2013-09-30 | Rank | |
| Derivatives | $3,292,157,000 | 53 |
| Notional amount of credit derivatives | $20,000,000 | 36 |
| Bank is guarantor | $10,000,000 | 32 |
| Bank is beneficiary | $10,000,000 | 36 |
| Interest rate contracts | $740,494,000 | 98 |
| Notional value of interest rate swaps | $733,670,000 | 86 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $3,412,000 | 449 |
| Purchased option contracts | $3,412,000 | 140 |
| Foreign exchange rate contracts | $2,503,929,000 | 23 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,681,013,000 | 24 |
| Spot foreign exchange rate contracts | $73,916,000 | 24 |
| Written option contracts | $411,458,000 | 14 |
| Purchased option contracts | $411,458,000 | 14 |
| Contracts on other commodities and equities. | $27,734,000 | 41 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $27,734,000 | 15 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $2,840,147,000 | 63 |
| Notional amount of credit derivatives | $20,000,000 | 37 |
| Bank is guarantor | $10,000,000 | 31 |
| Bank is beneficiary | $10,000,000 | 34 |
| Interest rate contracts | $696,801,000 | 109 |
| Notional value of interest rate swaps | $687,669,000 | 86 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $4,566,000 | 463 |
| Purchased option contracts | $4,566,000 | 132 |
| Foreign exchange rate contracts | $2,123,346,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $967,492,000 | 31 |
| Spot foreign exchange rate contracts | $3,334,000 | 47 |
| Written option contracts | $577,927,000 | 13 |
| Purchased option contracts | $577,927,000 | 12 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $2,768,895,000 | 62 |
| Notional amount of credit derivatives | $20,000,000 | 35 |
| Bank is guarantor | $10,000,000 | 31 |
| Bank is beneficiary | $10,000,000 | 34 |
| Interest rate contracts | $670,407,000 | 111 |
| Notional value of interest rate swaps | $645,961,000 | 89 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $12,223,000 | 328 |
| Purchased option contracts | $12,223,000 | 100 |
| Foreign exchange rate contracts | $2,078,488,000 | 25 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $871,048,000 | 33 |
| Spot foreign exchange rate contracts | $104,000 | 66 |
| Written option contracts | $603,720,000 | 12 |
| Purchased option contracts | $603,720,000 | 12 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $1,893,175,000 | 71 |
| Notional amount of credit derivatives | $20,000,000 | 36 |
| Bank is guarantor | $10,000,000 | 30 |
| Bank is beneficiary | $10,000,000 | 34 |
| Interest rate contracts | $732,821,000 | 109 |
| Notional value of interest rate swaps | $671,715,000 | 90 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $30,553,000 | 213 |
| Purchased option contracts | $30,553,000 | 77 |
| Foreign exchange rate contracts | $1,140,354,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $583,682,000 | 36 |
| Spot foreign exchange rate contracts | $16,185,000 | 30 |
| Written option contracts | $278,336,000 | 15 |
| Purchased option contracts | $278,336,000 | 15 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $2,351,287,000 | 66 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $648,212,000 | 119 |
| Notional value of interest rate swaps | $637,324,000 | 93 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $5,444,000 | 481 |
| Purchased option contracts | $5,444,000 | 131 |
| Foreign exchange rate contracts | $1,703,075,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $969,593,000 | 30 |
| Spot foreign exchange rate contracts | $16,906,000 | 36 |
| Written option contracts | $366,741,000 | 14 |
| Purchased option contracts | $366,741,000 | 14 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $2,313,672,000 | 64 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $633,625,000 | 117 |
| Notional value of interest rate swaps | $627,625,000 | 89 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $3,000,000 | 537 |
| Purchased option contracts | $3,000,000 | 143 |
| Foreign exchange rate contracts | $1,680,047,000 | 24 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,098,325,000 | 27 |
| Spot foreign exchange rate contracts | $115,108,000 | 22 |
| Written option contracts | $290,861,000 | 15 |
| Purchased option contracts | $290,861,000 | 15 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $2,218,545,000 | 63 |
| Notional amount of credit derivatives | $60,000,000 | 32 |
| Bank is guarantor | $30,000,000 | 25 |
| Bank is beneficiary | $30,000,000 | 27 |
| Interest rate contracts | $595,700,000 | 114 |
| Notional value of interest rate swaps | $583,810,000 | 89 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $4,345,000 | 451 |
| Purchased option contracts | $7,545,000 | 125 |
| Foreign exchange rate contracts | $1,562,845,000 | 24 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $828,239,000 | 27 |
| Spot foreign exchange rate contracts | $48,763,000 | 30 |
| Written option contracts | $367,303,000 | 13 |
| Purchased option contracts | $367,303,000 | 13 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $2,352,347,000 | 54 |
| Notional amount of credit derivatives | $60,000,000 | 30 |
| Bank is guarantor | $30,000,000 | 25 |
| Bank is beneficiary | $30,000,000 | 26 |
| Interest rate contracts | $511,038,000 | 107 |
| Notional value of interest rate swaps | $501,838,000 | 87 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $3,000,000 | 436 |
| Purchased option contracts | $6,200,000 | 117 |
| Foreign exchange rate contracts | $1,781,309,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,171,399,000 | 26 |
| Spot foreign exchange rate contracts | $27,058,000 | 28 |
| Written option contracts | $304,955,000 | 13 |
| Purchased option contracts | $304,955,000 | 13 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $2,993,059,000 | 51 |
| Notional amount of credit derivatives | $60,000,000 | 29 |
| Bank is guarantor | $30,000,000 | 25 |
| Bank is beneficiary | $30,000,000 | 26 |
| Interest rate contracts | $503,788,000 | 111 |
| Notional value of interest rate swaps | $489,418,000 | 88 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $5,585,000 | 393 |
| Purchased option contracts | $8,785,000 | 108 |
| Foreign exchange rate contracts | $2,429,271,000 | 25 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,556,539,000 | 24 |
| Spot foreign exchange rate contracts | $16,024,000 | 37 |
| Written option contracts | $436,366,000 | 11 |
| Purchased option contracts | $436,366,000 | 11 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $2,477,650,000 | 56 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $708,366,000 | 88 |
| Notional value of interest rate swaps | $700,326,000 | 77 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $2,420,000 | 409 |
| Purchased option contracts | $5,620,000 | 117 |
| Foreign exchange rate contracts | $1,769,284,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,243,334,000 | 23 |
| Spot foreign exchange rate contracts | $53,481,000 | 29 |
| Written option contracts | $262,975,000 | 13 |
| Purchased option contracts | $262,975,000 | 11 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $2,220,594,000 | 59 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $756,391,000 | 84 |
| Notional value of interest rate swaps | $732,251,000 | 76 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $9,970,000 | 211 |
| Purchased option contracts | $14,170,000 | 93 |
| Foreign exchange rate contracts | $1,464,203,000 | 26 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $884,389,000 | 26 |
| Spot foreign exchange rate contracts | $33,067,000 | 31 |
| Written option contracts | $289,907,000 | 12 |
| Purchased option contracts | $289,907,000 | 12 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $1,416,001,000 | 69 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $541,201,000 | 96 |
| Notional value of interest rate swaps | $528,425,000 | 81 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $4,288,000 | 360 |
| Purchased option contracts | $8,488,000 | 114 |
| Foreign exchange rate contracts | $874,800,000 | 27 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $328,872,000 | 35 |
| Spot foreign exchange rate contracts | $16,913,000 | 29 |
| Written option contracts | $272,964,000 | 12 |
| Purchased option contracts | $272,964,000 | 13 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $1,714,517,000 | 63 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $367,073,000 | 126 |
| Notional value of interest rate swaps | $358,973,000 | 95 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $1,950,000 | 566 |
| Purchased option contracts | $6,150,000 | 110 |
| Foreign exchange rate contracts | $1,347,444,000 | 25 |
| Notional value of exchange swaps | $35,028,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $789,212,000 | 23 |
| Spot foreign exchange rate contracts | $6,315,000 | 41 |
| Written option contracts | $261,602,000 | 10 |
| Purchased option contracts | $261,602,000 | 10 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $2,246,826,000 | 58 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $933,436,000 | 78 |
| Notional value of interest rate swaps | $916,536,000 | 70 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $6,350,000 | 332 |
| Purchased option contracts | $10,550,000 | 100 |
| Foreign exchange rate contracts | $1,313,390,000 | 26 |
| Notional value of exchange swaps | $35,023,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $927,723,000 | 23 |
| Spot foreign exchange rate contracts | $44,417,000 | 29 |
| Written option contracts | $175,322,000 | 15 |
| Purchased option contracts | $175,322,000 | 15 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $1,324,526,000 | 70 |
| Notional amount of credit derivatives | $2,702,000 | 43 |
| Bank is guarantor | $1,351,000 | 35 |
| Bank is beneficiary | $1,351,000 | 29 |
| Interest rate contracts | $591,666,000 | 83 |
| Notional value of interest rate swaps | $567,850,000 | 74 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $9,808,000 | 235 |
| Purchased option contracts | $14,008,000 | 93 |
| Foreign exchange rate contracts | $730,158,000 | 31 |
| Notional value of exchange swaps | $35,028,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $420,142,000 | 30 |
| Spot foreign exchange rate contracts | $383,000 | 52 |
| Written option contracts | $137,494,000 | 18 |
| Purchased option contracts | $137,494,000 | 17 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $932,885,000 | 78 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $181,842,000 | 156 |
| Notional value of interest rate swaps | $177,642,000 | 129 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $4,200,000 | 126 |
| Foreign exchange rate contracts | $751,043,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,205,000 | 32 |
| Spot foreign exchange rate contracts | $16,293,000 | 30 |
| Written option contracts | $207,170,000 | 15 |
| Purchased option contracts | $206,668,000 | 15 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $643,190,000 | 86 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $226,497,000 | 150 |
| Notional value of interest rate swaps | $222,297,000 | 123 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $4,200,000 | 129 |
| Foreign exchange rate contracts | $416,693,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $326,505,000 | 32 |
| Spot foreign exchange rate contracts | $1,952,000 | 47 |
| Written option contracts | $45,850,000 | 19 |
| Purchased option contracts | $44,338,000 | 19 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $633,102,000 | 97 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $137,081,000 | 183 |
| Notional value of interest rate swaps | $132,881,000 | 137 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $4,200,000 | 128 |
| Foreign exchange rate contracts | $496,021,000 | 35 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $413,369,000 | 32 |
| Spot foreign exchange rate contracts | $47,712,000 | 28 |
| Written option contracts | $41,326,000 | 21 |
| Purchased option contracts | $41,326,000 | 20 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $954,353,000 | 82 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $139,144,000 | 197 |
| Notional value of interest rate swaps | $134,944,000 | 138 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $4,200,000 | 131 |
| Foreign exchange rate contracts | $815,209,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $605,466,000 | 29 |
| Spot foreign exchange rate contracts | $22,015,000 | 34 |
| Written option contracts | $105,403,000 | 18 |
| Purchased option contracts | $104,340,000 | 18 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $2,376,549,000 | 62 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $188,245,000 | 157 |
| Notional value of interest rate swaps | $184,045,000 | 126 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $4,200,000 | 131 |
| Foreign exchange rate contracts | $2,188,304,000 | 21 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,851,085,000 | 22 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $173,145,000 | 19 |
| Purchased option contracts | $164,074,000 | 18 |
| 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 | $5,028,156,000 | 50 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $336,446,000 | 118 |
| Notional value of interest rate swaps | $291,866,000 | 107 |
| Futures and forward contracts | $40,380,000 | 82 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $4,200,000 | 141 |
| Foreign exchange rate contracts | $4,691,710,000 | 18 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,056,829,000 | 18 |
| Spot foreign exchange rate contracts | $12,732,000 | 38 |
| Written option contracts | $320,732,000 | 14 |
| Purchased option contracts | $314,149,000 | 15 |
| 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 | $3,869,743,000 | 54 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $415,067,000 | 111 |
| Notional value of interest rate swaps | $318,215,000 | 107 |
| Futures and forward contracts | $92,652,000 | 54 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $4,200,000 | 143 |
| Foreign exchange rate contracts | $3,454,676,000 | 20 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,969,106,000 | 21 |
| Spot foreign exchange rate contracts | $14,594,000 | 38 |
| Written option contracts | $241,550,000 | 16 |
| Purchased option contracts | $244,020,000 | 16 |
| 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 | $2,963,647,000 | 57 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $558,710,000 | 98 |
| Notional value of interest rate swaps | $511,344,000 | 86 |
| Futures and forward contracts | $41,166,000 | 85 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $6,200,000 | 145 |
| Foreign exchange rate contracts | $2,404,937,000 | 22 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,029,774,000 | 22 |
| Spot foreign exchange rate contracts | $221,000 | 61 |
| Written option contracts | $181,820,000 | 17 |
| Purchased option contracts | $193,343,000 | 17 |
| 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 | $2,890,222,000 | 54 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $962,238,000 | 75 |
| Notional value of interest rate swaps | $956,038,000 | 68 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $6,200,000 | 160 |
| Foreign exchange rate contracts | $1,927,984,000 | 24 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,574,899,000 | 24 |
| Spot foreign exchange rate contracts | $18,266,000 | 33 |
| Written option contracts | $174,592,000 | 18 |
| Purchased option contracts | $178,493,000 | 18 |
| 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 | $3,355,765,000 | 55 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $938,329,000 | 75 |
| Notional value of interest rate swaps | $932,129,000 | 69 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $6,200,000 | 167 |
| Foreign exchange rate contracts | $2,417,436,000 | 22 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,211,831,000 | 21 |
| Spot foreign exchange rate contracts | $2,061,000 | 45 |
| Written option contracts | $100,852,000 | 19 |
| Purchased option contracts | $104,753,000 | 19 |
| 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 | $4,187,761,000 | 57 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,019,100,000 | 82 |
| Notional value of interest rate swaps | $1,012,900,000 | 71 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $6,200,000 | 178 |
| Foreign exchange rate contracts | $3,168,661,000 | 19 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,988,028,000 | 19 |
| Spot foreign exchange rate contracts | $20,881,000 | 35 |
| Written option contracts | $90,317,000 | 20 |
| Purchased option contracts | $90,316,000 | 20 |
| 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 | $3,639,721,000 | 58 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,552,680,000 | 55 |
| Notional value of interest rate swaps | $2,546,480,000 | 50 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $6,200,000 | 177 |
| Foreign exchange rate contracts | $1,087,041,000 | 29 |
| Notional value of exchange swaps | $1,900,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $918,305,000 | 26 |
| Spot foreign exchange rate contracts | $3,721,000 | 43 |
| Written option contracts | $83,418,000 | 20 |
| Purchased option contracts | $83,418,000 | 20 |
| 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 | $3,299,794,000 | 60 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $2,050,109,000 | 64 |
| Notional value of interest rate swaps | $2,043,909,000 | 58 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $6,200,000 | 173 |
| Foreign exchange rate contracts | $1,249,685,000 | 26 |
| Notional value of exchange swaps | $8,775,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $935,608,000 | 26 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $156,327,000 | 19 |
| Purchased option contracts | $148,975,000 | 19 |
| 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 | $4,345,328,000 | 58 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,870,945,000 | 59 |
| Notional value of interest rate swaps | $2,864,745,000 | 55 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $6,200,000 | 169 |
| Foreign exchange rate contracts | $1,474,383,000 | 26 |
| Notional value of exchange swaps | $9,405,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,008,374,000 | 27 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $228,170,000 | 18 |
| Purchased option contracts | $228,434,000 | 17 |
| 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 | $4,663,181,000 | 58 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,046,147,000 | 55 |
| Notional value of interest rate swaps | $3,039,947,000 | 49 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $6,200,000 | 154 |
| Foreign exchange rate contracts | $1,617,034,000 | 28 |
| Notional value of exchange swaps | $9,655,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,268,093,000 | 26 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $169,075,000 | 19 |
| Purchased option contracts | $170,211,000 | 19 |
| 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 | $4,102,656,000 | 57 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,068,506,000 | 55 |
| Notional value of interest rate swaps | $3,056,306,000 | 47 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $12,200,000 | 130 |
| Foreign exchange rate contracts | $1,034,150,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $586,074,000 | 31 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $223,538,000 | 16 |
| Purchased option contracts | $224,538,000 | 16 |
| 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 | $5,126,317,000 | 54 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,879,952,000 | 56 |
| Notional value of interest rate swaps | $2,867,752,000 | 49 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $12,200,000 | 118 |
| Foreign exchange rate contracts | $2,246,365,000 | 24 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,104,732,000 | 25 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $569,794,000 | 12 |
| Purchased option contracts | $571,839,000 | 12 |
| 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 | $4,894,155,000 | 53 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,853,151,000 | 54 |
| Notional value of interest rate swaps | $2,840,951,000 | 48 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $12,200,000 | 102 |
| Foreign exchange rate contracts | $2,041,004,000 | 24 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,403,934,000 | 24 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $317,895,000 | 15 |
| Purchased option contracts | $319,175,000 | 15 |
| 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 | $3,936,210,000 | 56 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,670,125,000 | 63 |
| Notional value of interest rate swaps | $1,657,925,000 | 55 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $12,200,000 | 85 |
| Foreign exchange rate contracts | $2,266,085,000 | 22 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,565,315,000 | 24 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $340,636,000 | 15 |
| Purchased option contracts | $360,134,000 | 15 |
| 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 | $3,060,860,000 | 59 |
| Notional amount of credit derivatives | $22,000,000 | 25 |
| Bank is guarantor | $22,000,000 | 18 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,343,981,000 | 71 |
| Notional value of interest rate swaps | $1,231,781,000 | 62 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $112,200,000 | 42 |
| Foreign exchange rate contracts | $1,694,879,000 | 25 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $743,109,000 | 28 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $475,744,000 | 11 |
| Purchased option contracts | $476,026,000 | 11 |
| 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 | $2,500,840,000 | 61 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,525,043,000 | 66 |
| Notional value of interest rate swaps | $612,843,000 | 88 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $912,200,000 | 23 |
| Foreign exchange rate contracts | $975,797,000 | 31 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $486,054,000 | 29 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $244,180,000 | 15 |
| Purchased option contracts | $245,563,000 | 15 |
| 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 | $2,349,641,000 | 66 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,545,159,000 | 69 |
| Notional value of interest rate swaps | $482,959,000 | 97 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $1,062,200,000 | 23 |
| Foreign exchange rate contracts | $804,482,000 | 32 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $465,646,000 | 35 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $169,418,000 | 16 |
| Purchased option contracts | $169,418,000 | 16 |
| 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 | $2,061,182,000 | 67 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,456,384,000 | 69 |
| Notional value of interest rate swaps | $394,184,000 | 99 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $1,062,200,000 | 20 |
| Foreign exchange rate contracts | $604,798,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,048,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $98,375,000 | 19 |
| Purchased option contracts | $98,375,000 | 18 |
| 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 | $2,552,723,000 | 65 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,223,059,000 | 71 |
| Notional value of interest rate swaps | $160,859,000 | 127 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $1,062,200,000 | 20 |
| Foreign exchange rate contracts | $1,329,664,000 | 29 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $374,680,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $477,492,000 | 12 |
| Purchased option contracts | $477,492,000 | 12 |
| 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 | $1,943,751,000 | 66 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $1,392,505,000 | 66 |
| Notional value of interest rate swaps | $265,305,000 | 107 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $1,127,200,000 | 18 |
| Foreign exchange rate contracts | $551,246,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $275,623,000 | 15 |
| Purchased option contracts | $275,623,000 | 15 |
| 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 | $1,688,263,000 | 68 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $1,247,233,000 | 69 |
| Notional value of interest rate swaps | $120,033,000 | 137 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $1,127,200,000 | 22 |
| Foreign exchange rate contracts | $441,030,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $220,515,000 | 17 |
| Purchased option contracts | $220,515,000 | 17 |
| 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 | $1,305,258,000 | 76 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,125,000,000 | 75 |
| Notional value of interest rate swaps | $10,000,000 | 259 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $1,115,000,000 | 23 |
| Foreign exchange rate contracts | $180,258,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $90,144,000 | 19 |
| Purchased option contracts | $90,114,000 | 19 |
| 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 | $1,727,903,000 | 73 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $1,335,000,000 | 77 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $1,335,000,000 | 25 |
| Foreign exchange rate contracts | $392,903,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $87,353,000 | 46 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $151,227,000 | 17 |
| Purchased option contracts | $154,323,000 | 15 |
| 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 | $1,642,388,000 | 69 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $1,505,000,000 | 66 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $1,505,000,000 | 22 |
| Foreign exchange rate contracts | $137,388,000 | 40 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,932,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $30,228,000 | 21 |
| Purchased option contracts | $30,228,000 | 23 |
| 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 | $2,450,637,000 | 60 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $2,450,637,000 | 56 |
| Notional value of interest rate swaps | $675,000,000 | 76 |
| Futures and forward contracts | $637,000 | 134 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $1,775,000,000 | 20 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,380,989,000 | 61 |
| Notional amount of credit derivatives | $76,130,000 | 17 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $76,130,000 | 13 |
| Interest rate contracts | $2,304,859,000 | 54 |
| Notional value of interest rate swaps | $519,859,000 | 88 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $1,785,000,000 | 27 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $1,185,000,000 | 82 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,185,000,000 | 80 |
| Notional value of interest rate swaps | $375,000,000 | 108 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $810,000,000 | 35 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $332,521,000 | 144 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $330,000,000 | 137 |
| Notional value of interest rate swaps | $50,000,000 | 183 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $280,000,000 | 51 |
| Foreign exchange rate contracts | $2,521,000 | 95 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,521,000 | 86 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $293,517,000 | 162 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $279,000,000 | 153 |
| Notional value of interest rate swaps | $39,000,000 | 202 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $240,000,000 | 67 |
| Foreign exchange rate contracts | $14,517,000 | 90 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,517,000 | 84 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $132,802,000 | 235 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $100,000,000 | 243 |
| Notional value of interest rate swaps | $15,000,000 | 323 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $85,000,000 | 112 |
| Foreign exchange rate contracts | $32,802,000 | 85 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,802,000 | 79 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $80,000,000 | 319 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $80,000,000 | 304 |
| Notional value of interest rate swaps | $10,000,000 | 411 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $70,000,000 | 127 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $95,000,000 | 303 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $95,000,000 | 288 |
| Notional value of interest rate swaps | $25,000,000 | 378 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $70,000,000 | 134 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $30,000,000 | 399 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $30,000,000 | 385 |
| Notional value of interest rate swaps | $30,000,000 | 343 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $60,426,000 | 301 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $60,000,000 | 291 |
| Notional value of interest rate swaps | $60,000,000 | 258 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $426,000 | 172 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $426,000 | 180 |
| 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 |