Home > The Northern Trust Company > Derivatives
The Northern Trust Company, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $342,383,387,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $22,626,872,000 | 34 |
| Notional value of interest rate swaps | $22,153,764,000 | 30 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $236,554,000 | 56 |
| Purchased option contracts | $236,554,000 | 60 |
| Foreign exchange rate contracts | $318,888,573,000 | 9 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $318,888,573,000 | 9 |
| Spot foreign exchange rate contracts | $34,713,477,000 | 7 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $867,942,000 | 26 |
| Notional value of other swaps | $867,942,000 | 22 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $337,758,894,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $20,396,731,000 | 38 |
| Notional value of interest rate swaps | $19,966,949,000 | 32 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $212,765,000 | 65 |
| Purchased option contracts | $217,017,000 | 66 |
| Foreign exchange rate contracts | $316,594,063,000 | 9 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $316,594,063,000 | 9 |
| Spot foreign exchange rate contracts | $32,264,523,000 | 9 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $768,100,000 | 26 |
| Notional value of other swaps | $768,100,000 | 23 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $331,549,104,000 | 14 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $21,838,011,000 | 37 |
| Notional value of interest rate swaps | $21,420,443,000 | 32 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $208,784,000 | 64 |
| Purchased option contracts | $208,784,000 | 63 |
| Foreign exchange rate contracts | $308,895,876,000 | 9 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $308,895,876,000 | 9 |
| Spot foreign exchange rate contracts | $4,866,885,000 | 10 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $815,217,000 | 29 |
| Notional value of other swaps | $815,217,000 | 23 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $331,287,239,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $19,112,198,000 | 40 |
| Notional value of interest rate swaps | $18,685,814,000 | 34 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $213,192,000 | 62 |
| Purchased option contracts | $213,192,000 | 65 |
| Foreign exchange rate contracts | $311,397,923,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $311,397,923,000 | 9 |
| Spot foreign exchange rate contracts | $21,578,864,000 | 8 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $777,118,000 | 25 |
| Notional value of other swaps | $777,118,000 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $313,437,196,000 | 14 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $19,750,218,000 | 36 |
| Notional value of interest rate swaps | $19,328,786,000 | 33 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $210,716,000 | 55 |
| Purchased option contracts | $210,716,000 | 64 |
| Foreign exchange rate contracts | $292,966,332,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $292,966,332,000 | 9 |
| Spot foreign exchange rate contracts | $12,450,078,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $720,646,000 | 26 |
| Notional value of other swaps | $720,646,000 | 23 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $314,819,951,000 | 14 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $19,149,421,000 | 38 |
| Notional value of interest rate swaps | $18,659,507,000 | 34 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $244,957,000 | 53 |
| Purchased option contracts | $244,957,000 | 54 |
| Foreign exchange rate contracts | $295,051,426,000 | 9 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $295,051,426,000 | 9 |
| Spot foreign exchange rate contracts | $20,323,175,000 | 9 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $619,104,000 | 26 |
| Notional value of other swaps | $619,104,000 | 24 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $337,438,775,000 | 13 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $18,601,848,000 | 39 |
| Notional value of interest rate swaps | $18,222,224,000 | 34 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $189,812,000 | 70 |
| Purchased option contracts | $189,812,000 | 63 |
| Foreign exchange rate contracts | $318,172,896,000 | 9 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $318,172,896,000 | 9 |
| Spot foreign exchange rate contracts | $12,931,944,000 | 9 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $664,031,000 | 25 |
| Notional value of other swaps | $664,031,000 | 23 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $350,610,433,000 | 12 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $18,490,625,000 | 39 |
| Notional value of interest rate swaps | $18,101,243,000 | 34 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $188,859,000 | 77 |
| Purchased option contracts | $200,523,000 | 53 |
| Foreign exchange rate contracts | $331,366,231,000 | 9 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $331,366,231,000 | 9 |
| Spot foreign exchange rate contracts | $20,117,070,000 | 8 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $753,577,000 | 23 |
| Notional value of other swaps | $753,577,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $342,991,058,000 | 12 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $18,750,555,000 | 38 |
| Notional value of interest rate swaps | $18,366,239,000 | 34 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $189,242,000 | 76 |
| Purchased option contracts | $195,074,000 | 57 |
| Foreign exchange rate contracts | $323,501,981,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $323,501,981,000 | 8 |
| Spot foreign exchange rate contracts | $9,393,693,000 | 8 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $738,522,000 | 24 |
| Notional value of other swaps | $738,522,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $327,980,981,000 | 12 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $18,802,646,000 | 39 |
| Notional value of interest rate swaps | $18,305,941,000 | 35 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $209,513,000 | 84 |
| Purchased option contracts | $287,192,000 | 50 |
| Foreign exchange rate contracts | $308,419,230,000 | 9 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $308,419,230,000 | 9 |
| Spot foreign exchange rate contracts | $23,325,938,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $759,105,000 | 23 |
| Notional value of other swaps | $759,105,000 | 19 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $333,357,744,000 | 12 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $18,021,108,000 | 38 |
| Notional value of interest rate swaps | $17,534,593,000 | 33 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $207,145,000 | 86 |
| Purchased option contracts | $279,370,000 | 50 |
| Foreign exchange rate contracts | $314,539,805,000 | 9 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $314,539,805,000 | 8 |
| Spot foreign exchange rate contracts | $19,614,631,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $796,831,000 | 23 |
| Notional value of other swaps | $796,831,000 | 19 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $338,496,660,000 | 11 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $17,965,849,000 | 35 |
| Notional value of interest rate swaps | $17,477,880,000 | 31 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $207,683,000 | 101 |
| Purchased option contracts | $280,286,000 | 52 |
| Foreign exchange rate contracts | $319,809,261,000 | 9 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $319,809,261,000 | 9 |
| Spot foreign exchange rate contracts | $19,425,615,000 | 8 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $721,550,000 | 23 |
| Notional value of other swaps | $721,550,000 | 19 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $349,502,178,000 | 11 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $18,090,891,000 | 34 |
| Notional value of interest rate swaps | $17,589,191,000 | 30 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $275,850,000 | 91 |
| Purchased option contracts | $225,850,000 | 52 |
| Foreign exchange rate contracts | $330,665,881,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $330,665,881,000 | 7 |
| Spot foreign exchange rate contracts | $19,319,678,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $745,406,000 | 23 |
| Notional value of other swaps | $745,406,000 | 19 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $284,079,627,000 | 12 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $18,471,563,000 | 33 |
| Notional value of interest rate swaps | $17,846,027,000 | 30 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $370,618,000 | 81 |
| Purchased option contracts | $254,918,000 | 50 |
| Foreign exchange rate contracts | $264,926,590,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,926,590,000 | 8 |
| Spot foreign exchange rate contracts | $16,680,600,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $681,474,000 | 22 |
| Notional value of other swaps | $681,474,000 | 20 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $288,852,732,000 | 12 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $18,758,713,000 | 33 |
| Notional value of interest rate swaps | $18,126,087,000 | 29 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $374,163,000 | 81 |
| Purchased option contracts | $258,463,000 | 49 |
| Foreign exchange rate contracts | $269,435,719,000 | 9 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $269,435,719,000 | 8 |
| Spot foreign exchange rate contracts | $18,375,154,000 | 8 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $658,300,000 | 24 |
| Notional value of other swaps | $658,300,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $315,321,171,000 | 11 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $16,379,188,000 | 35 |
| Notional value of interest rate swaps | $15,744,940,000 | 32 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $374,974,000 | 70 |
| Purchased option contracts | $259,274,000 | 48 |
| Foreign exchange rate contracts | $298,391,406,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $298,391,406,000 | 8 |
| Spot foreign exchange rate contracts | $20,285,696,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $550,577,000 | 24 |
| Notional value of other swaps | $550,577,000 | 20 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $312,350,820,000 | 11 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $15,465,078,000 | 37 |
| Notional value of interest rate swaps | $14,905,180,000 | 31 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $353,949,000 | 44 |
| Purchased option contracts | $205,949,000 | 50 |
| Foreign exchange rate contracts | $296,245,401,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $296,245,401,000 | 8 |
| Spot foreign exchange rate contracts | $7,994,149,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $640,341,000 | 23 |
| Notional value of other swaps | $640,341,000 | 19 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $312,827,007,000 | 11 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $15,668,491,000 | 37 |
| Notional value of interest rate swaps | $14,931,067,000 | 31 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $568,712,000 | 41 |
| Purchased option contracts | $168,712,000 | 55 |
| Foreign exchange rate contracts | $296,572,327,000 | 9 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $296,572,327,000 | 8 |
| Spot foreign exchange rate contracts | $23,271,986,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $586,189,000 | 23 |
| Notional value of other swaps | $586,189,000 | 19 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $310,417,679,000 | 12 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $15,020,812,000 | 37 |
| Notional value of interest rate swaps | $14,219,952,000 | 32 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $650,430,000 | 37 |
| Purchased option contracts | $150,430,000 | 58 |
| Foreign exchange rate contracts | $294,776,843,000 | 9 |
| Notional value of exchange swaps | $3,847,678,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $290,929,165,000 | 8 |
| Spot foreign exchange rate contracts | $14,846,240,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $620,024,000 | 23 |
| Notional value of other swaps | $620,024,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $305,637,126,000 | 11 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $13,951,282,000 | 36 |
| Notional value of interest rate swaps | $13,094,476,000 | 31 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $703,403,000 | 30 |
| Purchased option contracts | $153,403,000 | 53 |
| Foreign exchange rate contracts | $291,126,051,000 | 9 |
| Notional value of exchange swaps | $5,531,640,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $285,594,411,000 | 8 |
| Spot foreign exchange rate contracts | $3,837,777,000 | 9 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $559,793,000 | 24 |
| Notional value of other swaps | $559,793,000 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $302,744,861,000 | 11 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $14,151,581,000 | 36 |
| Notional value of interest rate swaps | $13,268,325,000 | 32 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $716,628,000 | 28 |
| Purchased option contracts | $166,628,000 | 53 |
| Foreign exchange rate contracts | $288,109,870,000 | 9 |
| Notional value of exchange swaps | $5,652,584,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $282,457,286,000 | 8 |
| Spot foreign exchange rate contracts | $5,996,393,000 | 9 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $483,410,000 | 27 |
| Notional value of other swaps | $483,410,000 | 19 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $317,830,920,000 | 11 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $14,228,848,000 | 36 |
| Notional value of interest rate swaps | $13,360,158,000 | 31 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $771,845,000 | 29 |
| Purchased option contracts | $96,845,000 | 62 |
| Foreign exchange rate contracts | $303,056,425,000 | 9 |
| Notional value of exchange swaps | $2,918,127,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $300,138,298,000 | 8 |
| Spot foreign exchange rate contracts | $13,169,798,000 | 8 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $545,647,000 | 25 |
| Notional value of other swaps | $545,647,000 | 19 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $315,799,911,000 | 11 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $13,725,444,000 | 34 |
| Notional value of interest rate swaps | $12,621,864,000 | 31 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $989,290,000 | 26 |
| Purchased option contracts | $114,290,000 | 56 |
| Foreign exchange rate contracts | $301,605,697,000 | 9 |
| Notional value of exchange swaps | $2,076,959,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $299,528,738,000 | 8 |
| Spot foreign exchange rate contracts | $14,914,129,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $468,770,000 | 26 |
| Notional value of other swaps | $468,770,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $331,692,773,000 | 11 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $13,606,841,000 | 33 |
| Notional value of interest rate swaps | $12,548,407,000 | 30 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $966,717,000 | 27 |
| Purchased option contracts | $91,717,000 | 65 |
| Foreign exchange rate contracts | $317,661,176,000 | 9 |
| Notional value of exchange swaps | $3,412,497,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $314,248,679,000 | 8 |
| Spot foreign exchange rate contracts | $1,546,986,000 | 10 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $424,756,000 | 26 |
| Notional value of other swaps | $424,756,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $338,367,581,000 | 11 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $13,576,089,000 | 32 |
| Notional value of interest rate swaps | $12,527,555,000 | 29 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $961,767,000 | 25 |
| Purchased option contracts | $86,767,000 | 67 |
| Foreign exchange rate contracts | $324,396,820,000 | 9 |
| Notional value of exchange swaps | $874,192,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $323,522,628,000 | 8 |
| Spot foreign exchange rate contracts | $9,122,106,000 | 8 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $394,672,000 | 26 |
| Notional value of other swaps | $394,672,000 | 21 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $342,983,726,000 | 12 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $13,839,031,000 | 33 |
| Notional value of interest rate swaps | $12,713,353,000 | 29 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $1,050,339,000 | 26 |
| Purchased option contracts | $75,339,000 | 65 |
| Foreign exchange rate contracts | $328,780,414,000 | 10 |
| Notional value of exchange swaps | $2,730,685,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $326,049,729,000 | 8 |
| Spot foreign exchange rate contracts | $12,431,635,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $364,281,000 | 27 |
| Notional value of other swaps | $364,281,000 | 20 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $319,959,676,000 | 11 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $13,750,408,000 | 34 |
| Notional value of interest rate swaps | $12,639,420,000 | 29 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $1,045,494,000 | 26 |
| Purchased option contracts | $65,494,000 | 66 |
| Foreign exchange rate contracts | $305,884,655,000 | 10 |
| Notional value of exchange swaps | $1,171,313,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $304,713,342,000 | 9 |
| Spot foreign exchange rate contracts | $20,960,155,000 | 9 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $324,613,000 | 27 |
| Notional value of other swaps | $324,613,000 | 20 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $304,255,905,000 | 11 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $13,533,362,000 | 33 |
| Notional value of interest rate swaps | $12,414,914,000 | 29 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $1,030,624,000 | 26 |
| Purchased option contracts | $87,824,000 | 61 |
| Foreign exchange rate contracts | $290,414,926,000 | 10 |
| Notional value of exchange swaps | $1,378,544,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $289,036,382,000 | 9 |
| Spot foreign exchange rate contracts | $16,929,601,000 | 9 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $307,617,000 | 28 |
| Notional value of other swaps | $307,617,000 | 20 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $291,433,944,000 | 11 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $13,816,662,000 | 32 |
| Notional value of interest rate swaps | $12,710,950,000 | 28 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $1,024,756,000 | 25 |
| Purchased option contracts | $80,956,000 | 61 |
| Foreign exchange rate contracts | $277,347,221,000 | 10 |
| Notional value of exchange swaps | $1,824,951,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $275,522,270,000 | 9 |
| Spot foreign exchange rate contracts | $11,677,076,000 | 9 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $270,061,000 | 28 |
| Notional value of other swaps | $270,061,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $283,055,547,000 | 11 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $13,756,171,000 | 32 |
| Notional value of interest rate swaps | $12,664,701,000 | 28 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $1,033,235,000 | 29 |
| Purchased option contracts | $58,235,000 | 67 |
| Foreign exchange rate contracts | $269,013,116,000 | 10 |
| Notional value of exchange swaps | $1,170,405,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $267,842,711,000 | 9 |
| Spot foreign exchange rate contracts | $16,891,058,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $286,260,000 | 28 |
| Notional value of other swaps | $286,260,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $285,833,057,000 | 11 |
| Notional amount of credit derivatives | $48,600,000 | 43 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $48,600,000 | 29 |
| Interest rate contracts | $13,046,572,000 | 33 |
| Notional value of interest rate swaps | $11,957,570,000 | 28 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $1,023,361,000 | 30 |
| Purchased option contracts | $65,641,000 | 64 |
| Foreign exchange rate contracts | $272,481,151,000 | 10 |
| Notional value of exchange swaps | $1,867,827,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $270,613,324,000 | 9 |
| Spot foreign exchange rate contracts | $20,595,972,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $256,734,000 | 28 |
| Notional value of other swaps | $256,734,000 | 19 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $280,058,044,000 | 11 |
| Notional amount of credit derivatives | $48,600,000 | 40 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $48,600,000 | 29 |
| Interest rate contracts | $12,819,492,000 | 33 |
| Notional value of interest rate swaps | $11,730,176,000 | 28 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $1,025,458,000 | 28 |
| Purchased option contracts | $63,858,000 | 65 |
| Foreign exchange rate contracts | $267,063,890,000 | 10 |
| Notional value of exchange swaps | $2,783,661,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,280,229,000 | 9 |
| Spot foreign exchange rate contracts | $20,706,127,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $126,062,000 | 29 |
| Notional value of other swaps | $126,062,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $261,541,442,000 | 11 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $12,186,567,000 | 31 |
| Notional value of interest rate swaps | $11,146,938,000 | 28 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $973,611,000 | 28 |
| Purchased option contracts | $66,018,000 | 61 |
| Foreign exchange rate contracts | $249,202,049,000 | 10 |
| Notional value of exchange swaps | $1,518,851,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $247,683,198,000 | 9 |
| Spot foreign exchange rate contracts | $10,712,030,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $152,826,000 | 28 |
| Notional value of other swaps | $152,826,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $258,776,569,000 | 11 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $11,613,798,000 | 33 |
| Notional value of interest rate swaps | $10,573,856,000 | 28 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $975,771,000 | 29 |
| Purchased option contracts | $64,171,000 | 62 |
| Foreign exchange rate contracts | $247,047,950,000 | 10 |
| Notional value of exchange swaps | $3,403,955,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $243,643,995,000 | 9 |
| Spot foreign exchange rate contracts | $17,515,591,000 | 9 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $114,821,000 | 31 |
| Notional value of other swaps | $114,821,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $278,595,333,000 | 11 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $11,031,375,000 | 33 |
| Notional value of interest rate swaps | $10,283,075,000 | 28 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $736,650,000 | 34 |
| Purchased option contracts | $11,650,000 | 115 |
| Foreign exchange rate contracts | $267,453,275,000 | 10 |
| Notional value of exchange swaps | $2,086,875,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $265,366,400,000 | 9 |
| Spot foreign exchange rate contracts | $21,025,114,000 | 8 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $110,683,000 | 32 |
| Notional value of other swaps | $110,683,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $284,161,520,000 | 11 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $11,212,904,000 | 33 |
| Notional value of interest rate swaps | $10,417,072,000 | 28 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $760,416,000 | 32 |
| Purchased option contracts | $35,416,000 | 75 |
| Foreign exchange rate contracts | $272,948,616,000 | 10 |
| Notional value of exchange swaps | $2,679,302,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $270,269,314,000 | 9 |
| Spot foreign exchange rate contracts | $22,175,469,000 | 8 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $270,803,503,000 | 11 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $10,848,286,000 | 31 |
| Notional value of interest rate swaps | $10,157,350,000 | 28 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $657,968,000 | 28 |
| Purchased option contracts | $32,968,000 | 77 |
| Foreign exchange rate contracts | $259,955,217,000 | 10 |
| Notional value of exchange swaps | $5,801,718,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $254,153,499,000 | 9 |
| Spot foreign exchange rate contracts | $17,392,914,000 | 8 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $282,682,871,000 | 11 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $10,373,560,000 | 34 |
| Notional value of interest rate swaps | $9,939,652,000 | 28 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $404,454,000 | 34 |
| Purchased option contracts | $29,454,000 | 82 |
| Foreign exchange rate contracts | $272,309,311,000 | 10 |
| Notional value of exchange swaps | $7,735,766,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,573,545,000 | 9 |
| Spot foreign exchange rate contracts | $23,811,115,000 | 8 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $272,568,471,000 | 11 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $10,302,640,000 | 34 |
| Notional value of interest rate swaps | $10,248,628,000 | 28 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $27,006,000 | 178 |
| Purchased option contracts | $27,006,000 | 81 |
| Foreign exchange rate contracts | $262,265,831,000 | 10 |
| Notional value of exchange swaps | $8,824,374,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $253,441,457,000 | 9 |
| Spot foreign exchange rate contracts | $26,280,220,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $252,597,182,000 | 11 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $10,359,088,000 | 33 |
| Notional value of interest rate swaps | $10,299,634,000 | 26 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $26,853,000 | 157 |
| Purchased option contracts | $32,601,000 | 74 |
| Foreign exchange rate contracts | $242,238,094,000 | 10 |
| Notional value of exchange swaps | $8,309,875,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $233,928,219,000 | 9 |
| Spot foreign exchange rate contracts | $18,481,071,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $255,601,428,000 | 11 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $10,298,677,000 | 30 |
| Notional value of interest rate swaps | $10,238,072,000 | 26 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $27,899,000 | 142 |
| Purchased option contracts | $32,706,000 | 73 |
| Foreign exchange rate contracts | $245,302,751,000 | 9 |
| Notional value of exchange swaps | $6,154,273,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $239,148,478,000 | 8 |
| Spot foreign exchange rate contracts | $22,078,153,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $267,761,396,000 | 11 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $9,186,048,000 | 34 |
| Notional value of interest rate swaps | $9,124,292,000 | 28 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $31,128,000 | 154 |
| Purchased option contracts | $30,628,000 | 77 |
| Foreign exchange rate contracts | $258,575,348,000 | 9 |
| Notional value of exchange swaps | $3,572,834,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $255,002,514,000 | 9 |
| Spot foreign exchange rate contracts | $23,853,997,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $285,958,639,000 | 11 |
| Notional amount of credit derivatives | $25,000,000 | 35 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $25,000,000 | 28 |
| Interest rate contracts | $9,407,875,000 | 32 |
| Notional value of interest rate swaps | $9,371,693,000 | 27 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $18,091,000 | 279 |
| Purchased option contracts | $18,091,000 | 89 |
| Foreign exchange rate contracts | $276,525,764,000 | 9 |
| Notional value of exchange swaps | $4,289,594,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $272,236,170,000 | 8 |
| Spot foreign exchange rate contracts | $22,642,858,000 | 8 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $246,981,648,000 | 12 |
| Notional amount of credit derivatives | $25,000,000 | 33 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $25,000,000 | 27 |
| Interest rate contracts | $8,902,314,000 | 34 |
| Notional value of interest rate swaps | $8,878,380,000 | 29 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $11,967,000 | 333 |
| Purchased option contracts | $11,967,000 | 102 |
| Foreign exchange rate contracts | $238,054,334,000 | 9 |
| Notional value of exchange swaps | $966,507,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $237,087,827,000 | 9 |
| Spot foreign exchange rate contracts | $19,881,908,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $227,650,321,000 | 12 |
| Notional amount of credit derivatives | $42,500,000 | 32 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $42,500,000 | 25 |
| Interest rate contracts | $9,070,109,000 | 35 |
| Notional value of interest rate swaps | $9,032,207,000 | 28 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $18,951,000 | 273 |
| Purchased option contracts | $18,951,000 | 96 |
| Foreign exchange rate contracts | $218,537,712,000 | 9 |
| Notional value of exchange swaps | $1,980,798,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $216,556,914,000 | 9 |
| Spot foreign exchange rate contracts | $11,294,872,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $226,820,213,000 | 12 |
| Notional amount of credit derivatives | $65,500,000 | 31 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $65,500,000 | 25 |
| Interest rate contracts | $8,999,709,000 | 34 |
| Notional value of interest rate swaps | $8,967,615,000 | 29 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $16,047,000 | 320 |
| Purchased option contracts | $16,047,000 | 97 |
| Foreign exchange rate contracts | $217,755,004,000 | 10 |
| Notional value of exchange swaps | $2,732,099,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $215,022,905,000 | 8 |
| Spot foreign exchange rate contracts | $13,187,153,000 | 8 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $240,025,749,000 | 12 |
| Notional amount of credit derivatives | $75,500,000 | 31 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $75,500,000 | 25 |
| Interest rate contracts | $8,414,714,000 | 35 |
| Notional value of interest rate swaps | $8,310,344,000 | 30 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $52,127,000 | 163 |
| Purchased option contracts | $52,243,000 | 64 |
| Foreign exchange rate contracts | $231,535,535,000 | 9 |
| Notional value of exchange swaps | $1,999,532,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $229,536,003,000 | 8 |
| Spot foreign exchange rate contracts | $14,255,920,000 | 9 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $260,850,481,000 | 12 |
| Notional amount of credit derivatives | $60,500,000 | 31 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $60,500,000 | 25 |
| Interest rate contracts | $8,047,607,000 | 35 |
| Notional value of interest rate swaps | $7,943,237,000 | 30 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $52,127,000 | 146 |
| Purchased option contracts | $52,243,000 | 64 |
| Foreign exchange rate contracts | $252,742,374,000 | 9 |
| Notional value of exchange swaps | $1,804,434,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $250,937,940,000 | 8 |
| Spot foreign exchange rate contracts | $18,206,756,000 | 8 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $251,024,190,000 | 12 |
| Notional amount of credit derivatives | $60,500,000 | 29 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $60,500,000 | 24 |
| Interest rate contracts | $7,303,678,000 | 35 |
| Notional value of interest rate swaps | $7,203,220,000 | 30 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $50,229,000 | 113 |
| Purchased option contracts | $50,229,000 | 59 |
| Foreign exchange rate contracts | $243,660,012,000 | 9 |
| Notional value of exchange swaps | $996,065,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $242,663,947,000 | 7 |
| Spot foreign exchange rate contracts | $6,687,688,000 | 9 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $281,241,624,000 | 12 |
| Notional amount of credit derivatives | $85,500,000 | 27 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $85,500,000 | 22 |
| Interest rate contracts | $7,146,994,000 | 37 |
| Notional value of interest rate swaps | $7,046,260,000 | 31 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $50,367,000 | 133 |
| Purchased option contracts | $50,367,000 | 59 |
| Foreign exchange rate contracts | $274,009,130,000 | 9 |
| Notional value of exchange swaps | $693,872,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $273,315,258,000 | 8 |
| Spot foreign exchange rate contracts | $16,939,239,000 | 9 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $272,562,603,000 | 12 |
| Notional amount of credit derivatives | $107,500,000 | 26 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $107,500,000 | 22 |
| Interest rate contracts | $6,469,504,000 | 39 |
| Notional value of interest rate swaps | $6,373,646,000 | 34 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $47,929,000 | 94 |
| Purchased option contracts | $47,929,000 | 61 |
| Foreign exchange rate contracts | $265,985,599,000 | 9 |
| Notional value of exchange swaps | $894,535,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $265,091,064,000 | 8 |
| Spot foreign exchange rate contracts | $12,398,908,000 | 9 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $266,801,205,000 | 12 |
| Notional amount of credit derivatives | $145,500,000 | 25 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $145,500,000 | 20 |
| Interest rate contracts | $6,221,047,000 | 40 |
| Notional value of interest rate swaps | $6,095,055,000 | 35 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $62,996,000 | 75 |
| Purchased option contracts | $62,996,000 | 54 |
| Foreign exchange rate contracts | $260,434,658,000 | 9 |
| Notional value of exchange swaps | $955,415,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $259,479,243,000 | 8 |
| Spot foreign exchange rate contracts | $22,973,588,000 | 9 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $251,989,438,000 | 12 |
| Notional amount of credit derivatives | $149,500,000 | 25 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $149,500,000 | 20 |
| Interest rate contracts | $5,787,765,000 | 42 |
| Notional value of interest rate swaps | $5,661,677,000 | 36 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $63,044,000 | 79 |
| Purchased option contracts | $63,044,000 | 57 |
| Foreign exchange rate contracts | $246,052,173,000 | 9 |
| Notional value of exchange swaps | $967,457,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $245,084,716,000 | 7 |
| Spot foreign exchange rate contracts | $8,151,917,000 | 9 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $258,053,644,000 | 11 |
| Notional amount of credit derivatives | $134,500,000 | 25 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $134,500,000 | 20 |
| Interest rate contracts | $5,827,251,000 | 44 |
| Notional value of interest rate swaps | $5,701,067,000 | 39 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $63,092,000 | 124 |
| Purchased option contracts | $63,092,000 | 51 |
| Foreign exchange rate contracts | $252,091,893,000 | 8 |
| Notional value of exchange swaps | $1,192,764,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $250,899,129,000 | 7 |
| Spot foreign exchange rate contracts | $21,150,570,000 | 7 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $215,367,978,000 | 11 |
| Notional amount of credit derivatives | $127,000,000 | 26 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $127,000,000 | 20 |
| Interest rate contracts | $5,432,987,000 | 43 |
| Notional value of interest rate swaps | $5,306,707,000 | 38 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $63,140,000 | 88 |
| Purchased option contracts | $63,140,000 | 52 |
| Foreign exchange rate contracts | $209,807,991,000 | 8 |
| Notional value of exchange swaps | $612,853,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $209,195,138,000 | 7 |
| Spot foreign exchange rate contracts | $12,078,185,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $214,069,211,000 | 11 |
| Notional amount of credit derivatives | $127,000,000 | 24 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $127,000,000 | 19 |
| Interest rate contracts | $5,047,462,000 | 44 |
| Notional value of interest rate swaps | $4,869,454,000 | 38 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $89,004,000 | 62 |
| Purchased option contracts | $89,004,000 | 44 |
| Foreign exchange rate contracts | $208,894,749,000 | 8 |
| Notional value of exchange swaps | $628,633,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $208,266,116,000 | 7 |
| Spot foreign exchange rate contracts | $16,328,813,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $182,237,113,000 | 12 |
| Notional amount of credit derivatives | $127,000,000 | 25 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $127,000,000 | 21 |
| Interest rate contracts | $5,185,223,000 | 42 |
| Notional value of interest rate swaps | $5,007,117,000 | 38 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $89,053,000 | 65 |
| Purchased option contracts | $89,053,000 | 45 |
| Foreign exchange rate contracts | $176,898,887,000 | 8 |
| Notional value of exchange swaps | $860,365,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $176,038,522,000 | 7 |
| Spot foreign exchange rate contracts | $10,618,196,000 | 7 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $26,003,000 | 45 |
| Notional value of other swaps | $26,003,000 | 28 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $165,357,513,000 | 11 |
| Notional amount of credit derivatives | $102,500,000 | 28 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $102,500,000 | 21 |
| Interest rate contracts | $5,094,922,000 | 45 |
| Notional value of interest rate swaps | $4,876,636,000 | 39 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $109,143,000 | 56 |
| Purchased option contracts | $109,143,000 | 45 |
| Foreign exchange rate contracts | $160,134,088,000 | 8 |
| Notional value of exchange swaps | $1,164,179,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $158,969,909,000 | 7 |
| Spot foreign exchange rate contracts | $13,038,138,000 | 7 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $26,003,000 | 44 |
| Notional value of other swaps | $26,003,000 | 28 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $169,569,379,000 | 12 |
| Notional amount of credit derivatives | $132,500,000 | 27 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $132,500,000 | 20 |
| Interest rate contracts | $5,784,651,000 | 44 |
| Notional value of interest rate swaps | $5,615,269,000 | 40 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $84,691,000 | 80 |
| Purchased option contracts | $84,691,000 | 51 |
| Foreign exchange rate contracts | $163,629,736,000 | 8 |
| Notional value of exchange swaps | $3,422,824,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $160,206,912,000 | 7 |
| Spot foreign exchange rate contracts | $16,150,831,000 | 7 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $22,492,000 | 44 |
| Notional value of other swaps | $22,492,000 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $137,296,708,000 | 12 |
| Notional amount of credit derivatives | $185,500,000 | 24 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $185,500,000 | 19 |
| Interest rate contracts | $6,340,637,000 | 44 |
| Notional value of interest rate swaps | $6,138,919,000 | 41 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $100,859,000 | 85 |
| Purchased option contracts | $100,859,000 | 48 |
| Foreign exchange rate contracts | $130,751,169,000 | 8 |
| Notional value of exchange swaps | $1,265,337,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $129,485,832,000 | 7 |
| Spot foreign exchange rate contracts | $13,482,594,000 | 7 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $19,402,000 | 45 |
| Notional value of other swaps | $19,402,000 | 27 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $133,186,134,000 | 12 |
| Notional amount of credit derivatives | $235,500,000 | 25 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $235,500,000 | 19 |
| Interest rate contracts | $6,958,441,000 | 43 |
| Notional value of interest rate swaps | $6,556,723,000 | 39 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $200,859,000 | 46 |
| Purchased option contracts | $200,859,000 | 41 |
| Foreign exchange rate contracts | $125,992,193,000 | 9 |
| Notional value of exchange swaps | $717,255,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $125,274,938,000 | 7 |
| Spot foreign exchange rate contracts | $4,809,718,000 | 8 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $197,889,680,000 | 11 |
| Notional amount of credit derivatives | $269,250,000 | 24 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $269,250,000 | 20 |
| Interest rate contracts | $7,856,940,000 | 41 |
| Notional value of interest rate swaps | $7,467,756,000 | 37 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $194,592,000 | 37 |
| Purchased option contracts | $194,592,000 | 47 |
| Foreign exchange rate contracts | $189,722,534,000 | 8 |
| Notional value of exchange swaps | $1,723,120,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $187,999,414,000 | 7 |
| Spot foreign exchange rate contracts | $22,761,278,000 | 7 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $40,956,000 | 41 |
| Notional value of other swaps | $40,956,000 | 27 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $220,427,070,000 | 10 |
| Notional amount of credit derivatives | $253,750,000 | 24 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $253,750,000 | 20 |
| Interest rate contracts | $7,905,495,000 | 42 |
| Notional value of interest rate swaps | $7,346,311,000 | 39 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $279,592,000 | 35 |
| Purchased option contracts | $279,592,000 | 41 |
| Foreign exchange rate contracts | $212,221,211,000 | 7 |
| Notional value of exchange swaps | $3,614,014,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $208,607,197,000 | 7 |
| Spot foreign exchange rate contracts | $36,250,328,000 | 6 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $46,614,000 | 40 |
| Notional value of other swaps | $46,614,000 | 27 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $182,465,062,000 | 12 |
| Notional amount of credit derivatives | $263,750,000 | 23 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $263,750,000 | 20 |
| Interest rate contracts | $7,645,190,000 | 43 |
| Notional value of interest rate swaps | $7,075,660,000 | 38 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $284,765,000 | 35 |
| Purchased option contracts | $284,765,000 | 40 |
| Foreign exchange rate contracts | $174,508,626,000 | 8 |
| Notional value of exchange swaps | $3,236,010,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $171,272,616,000 | 9 |
| Spot foreign exchange rate contracts | $17,860,038,000 | 10 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $47,496,000 | 38 |
| Notional value of other swaps | $47,496,000 | 27 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $161,290,666,000 | 12 |
| Notional amount of credit derivatives | $278,750,000 | 21 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $278,750,000 | 20 |
| Interest rate contracts | $6,399,696,000 | 44 |
| Notional value of interest rate swaps | $5,830,166,000 | 40 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $284,765,000 | 33 |
| Purchased option contracts | $284,765,000 | 42 |
| Foreign exchange rate contracts | $154,559,278,000 | 9 |
| Notional value of exchange swaps | $2,661,670,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $151,897,608,000 | 9 |
| Spot foreign exchange rate contracts | $21,994,527,000 | 5 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $52,942,000 | 38 |
| Notional value of other swaps | $52,942,000 | 28 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $168,898,689,000 | 12 |
| Notional amount of credit derivatives | $270,750,000 | 20 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $270,750,000 | 18 |
| Interest rate contracts | $4,501,146,000 | 50 |
| Notional value of interest rate swaps | $3,941,146,000 | 48 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $280,000,000 | 34 |
| Purchased option contracts | $280,000,000 | 43 |
| Foreign exchange rate contracts | $164,072,485,000 | 9 |
| Notional value of exchange swaps | $3,537,057,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $160,535,428,000 | 7 |
| Spot foreign exchange rate contracts | $15,939,235,000 | 10 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $54,308,000 | 36 |
| Notional value of other swaps | $54,308,000 | 27 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $133,614,304,000 | 12 |
| Notional amount of credit derivatives | $260,750,000 | 19 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $260,750,000 | 17 |
| Interest rate contracts | $4,333,420,000 | 52 |
| Notional value of interest rate swaps | $3,773,420,000 | 49 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $280,000,000 | 35 |
| Purchased option contracts | $280,000,000 | 42 |
| Foreign exchange rate contracts | $128,966,714,000 | 9 |
| Notional value of exchange swaps | $2,805,102,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $126,161,612,000 | 8 |
| Spot foreign exchange rate contracts | $16,427,122,000 | 9 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $53,420,000 | 34 |
| Notional value of other swaps | $53,420,000 | 26 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $127,410,980,000 | 13 |
| Notional amount of credit derivatives | $237,750,000 | 19 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $237,750,000 | 17 |
| Interest rate contracts | $3,944,088,000 | 53 |
| Notional value of interest rate swaps | $3,344,088,000 | 49 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $300,000,000 | 37 |
| Purchased option contracts | $300,000,000 | 41 |
| Foreign exchange rate contracts | $123,179,142,000 | 7 |
| Notional value of exchange swaps | $2,102,946,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $121,076,196,000 | 7 |
| Spot foreign exchange rate contracts | $15,389,823,000 | 9 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $50,000,000 | 32 |
| Notional value of other swaps | $50,000,000 | 25 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $105,033,094,000 | 14 |
| Notional amount of credit derivatives | $300,250,000 | 19 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $300,250,000 | 17 |
| Interest rate contracts | $3,293,116,000 | 55 |
| Notional value of interest rate swaps | $2,871,674,000 | 54 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $210,721,000 | 44 |
| Purchased option contracts | $210,721,000 | 46 |
| Foreign exchange rate contracts | $101,389,764,000 | 9 |
| Notional value of exchange swaps | $1,552,910,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,836,854,000 | 7 |
| Spot foreign exchange rate contracts | $5,928,799,000 | 10 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $49,964,000 | 31 |
| Notional value of other swaps | $49,964,000 | 23 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $87,932,811,000 | 15 |
| Notional amount of credit derivatives | $230,250,000 | 20 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $230,250,000 | 18 |
| Interest rate contracts | $4,254,253,000 | 51 |
| Notional value of interest rate swaps | $3,803,119,000 | 47 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $225,567,000 | 41 |
| Purchased option contracts | $225,567,000 | 44 |
| Foreign exchange rate contracts | $83,448,308,000 | 9 |
| Notional value of exchange swaps | $1,303,861,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $82,144,447,000 | 8 |
| Spot foreign exchange rate contracts | $8,051,271,000 | 10 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $84,979,423,000 | 16 |
| Notional amount of credit derivatives | $235,250,000 | 21 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $235,250,000 | 19 |
| Interest rate contracts | $3,903,436,000 | 52 |
| Notional value of interest rate swaps | $3,651,852,000 | 47 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $125,792,000 | 54 |
| Purchased option contracts | $125,792,000 | 51 |
| Foreign exchange rate contracts | $80,840,737,000 | 9 |
| Notional value of exchange swaps | $605,420,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $80,235,317,000 | 8 |
| Spot foreign exchange rate contracts | $6,638,699,000 | 10 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $73,012,251,000 | 16 |
| Notional amount of credit derivatives | $165,250,000 | 22 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $165,250,000 | 19 |
| Interest rate contracts | $3,013,653,000 | 56 |
| Notional value of interest rate swaps | $2,861,993,000 | 49 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $75,830,000 | 66 |
| Purchased option contracts | $75,830,000 | 64 |
| Foreign exchange rate contracts | $69,833,348,000 | 9 |
| Notional value of exchange swaps | $537,568,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,295,780,000 | 8 |
| Spot foreign exchange rate contracts | $6,479,333,000 | 10 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $72,305,736,000 | 16 |
| Notional amount of credit derivatives | $116,250,000 | 22 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $116,250,000 | 19 |
| Interest rate contracts | $2,481,174,000 | 60 |
| Notional value of interest rate swaps | $2,329,220,000 | 55 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $75,977,000 | 60 |
| Purchased option contracts | $75,977,000 | 59 |
| Foreign exchange rate contracts | $69,708,312,000 | 9 |
| Notional value of exchange swaps | $381,347,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,326,965,000 | 7 |
| Spot foreign exchange rate contracts | $2,859,672,000 | 10 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $87,155,324,000 | 15 |
| Notional amount of credit derivatives | $125,000,000 | 20 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $125,000,000 | 18 |
| Interest rate contracts | $2,121,554,000 | 61 |
| Notional value of interest rate swaps | $2,051,108,000 | 54 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $35,223,000 | 104 |
| Purchased option contracts | $35,223,000 | 74 |
| Foreign exchange rate contracts | $84,908,770,000 | 9 |
| Notional value of exchange swaps | $129,098,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,779,672,000 | 6 |
| Spot foreign exchange rate contracts | $10,439,631,000 | 9 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $65,653,480,000 | 16 |
| Notional amount of credit derivatives | $135,000,000 | 19 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $135,000,000 | 18 |
| Interest rate contracts | $1,271,459,000 | 73 |
| Notional value of interest rate swaps | $1,200,723,000 | 66 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $35,368,000 | 105 |
| Purchased option contracts | $35,368,000 | 66 |
| Foreign exchange rate contracts | $64,247,021,000 | 9 |
| Notional value of exchange swaps | $206,840,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $64,040,181,000 | 8 |
| Spot foreign exchange rate contracts | $4,735,130,000 | 10 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $60,857,622,000 | 16 |
| Notional amount of credit derivatives | $135,000,000 | 19 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $135,000,000 | 18 |
| Interest rate contracts | $1,039,988,000 | 79 |
| Notional value of interest rate swaps | $992,966,000 | 70 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $23,511,000 | 101 |
| Purchased option contracts | $23,511,000 | 69 |
| Foreign exchange rate contracts | $59,682,634,000 | 9 |
| Notional value of exchange swaps | $207,735,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $59,474,899,000 | 8 |
| Spot foreign exchange rate contracts | $3,636,585,000 | 10 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $42,090,807,000 | 20 |
| Notional amount of credit derivatives | $97,500,000 | 21 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $97,500,000 | 20 |
| Interest rate contracts | $838,639,000 | 87 |
| Notional value of interest rate swaps | $791,303,000 | 79 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $23,668,000 | 95 |
| Purchased option contracts | $23,668,000 | 69 |
| Foreign exchange rate contracts | $41,154,668,000 | 9 |
| Notional value of exchange swaps | $180,857,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,973,811,000 | 9 |
| Spot foreign exchange rate contracts | $2,045,569,000 | 10 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $39,569,057,000 | 21 |
| Notional amount of credit derivatives | $77,500,000 | 22 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $77,500,000 | 21 |
| Interest rate contracts | $793,784,000 | 90 |
| Notional value of interest rate swaps | $746,152,000 | 84 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $23,816,000 | 108 |
| Purchased option contracts | $23,816,000 | 76 |
| Foreign exchange rate contracts | $38,697,773,000 | 10 |
| Notional value of exchange swaps | $161,614,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,536,159,000 | 10 |
| Spot foreign exchange rate contracts | $6,513,649,000 | 10 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $33,367,006,000 | 22 |
| Notional amount of credit derivatives | $57,500,000 | 23 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $57,500,000 | 21 |
| Interest rate contracts | $749,040,000 | 89 |
| Notional value of interest rate swaps | $719,314,000 | 82 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $14,863,000 | 121 |
| Purchased option contracts | $14,863,000 | 88 |
| Foreign exchange rate contracts | $32,560,466,000 | 10 |
| Notional value of exchange swaps | $125,310,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $32,435,156,000 | 10 |
| Spot foreign exchange rate contracts | $4,846,799,000 | 11 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $35,280,913,000 | 22 |
| Notional amount of credit derivatives | $82,500,000 | 21 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $82,500,000 | 21 |
| Interest rate contracts | $591,031,000 | 98 |
| Notional value of interest rate swaps | $561,013,000 | 89 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $15,009,000 | 126 |
| Purchased option contracts | $15,009,000 | 83 |
| Foreign exchange rate contracts | $34,607,382,000 | 11 |
| Notional value of exchange swaps | $183,151,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,424,231,000 | 9 |
| Spot foreign exchange rate contracts | $5,063,423,000 | 11 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $29,324,818,000 | 22 |
| Notional amount of credit derivatives | $78,750,000 | 20 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $78,750,000 | 19 |
| Interest rate contracts | $700,111,000 | 88 |
| Notional value of interest rate swaps | $669,805,000 | 77 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $15,153,000 | 103 |
| Purchased option contracts | $15,153,000 | 84 |
| Foreign exchange rate contracts | $28,545,957,000 | 11 |
| Notional value of exchange swaps | $111,855,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,434,102,000 | 10 |
| Spot foreign exchange rate contracts | $2,792,377,000 | 11 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $28,545,380,000 | 23 |
| Notional amount of credit derivatives | $98,750,000 | 19 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $98,750,000 | 18 |
| Interest rate contracts | $748,583,000 | 82 |
| Notional value of interest rate swaps | $714,489,000 | 74 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $15,297,000 | 112 |
| Purchased option contracts | $18,797,000 | 84 |
| Foreign exchange rate contracts | $27,698,047,000 | 11 |
| Notional value of exchange swaps | $371,773,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,326,274,000 | 11 |
| Spot foreign exchange rate contracts | $4,705,524,000 | 11 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $29,854,030,000 | 23 |
| Notional amount of credit derivatives | $88,750,000 | 19 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $88,750,000 | 18 |
| Interest rate contracts | $824,615,000 | 89 |
| Notional value of interest rate swaps | $774,863,000 | 71 |
| Futures and forward contracts | $11,900,000 | 139 |
| Written option contracts | $18,904,000 | 122 |
| Purchased option contracts | $18,948,000 | 90 |
| Foreign exchange rate contracts | $28,940,665,000 | 11 |
| Notional value of exchange swaps | $225,756,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $28,714,909,000 | 11 |
| Spot foreign exchange rate contracts | $4,393,376,000 | 11 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $20,422,176,000 | 23 |
| Notional amount of credit derivatives | $78,750,000 | 18 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $78,750,000 | 16 |
| Interest rate contracts | $760,934,000 | 90 |
| Notional value of interest rate swaps | $704,259,000 | 76 |
| Futures and forward contracts | $23,898,000 | 112 |
| Written option contracts | $16,733,000 | 105 |
| Purchased option contracts | $16,044,000 | 93 |
| Foreign exchange rate contracts | $19,582,492,000 | 12 |
| Notional value of exchange swaps | $232,377,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,350,115,000 | 11 |
| Spot foreign exchange rate contracts | $1,949,024,000 | 12 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $16,462,716,000 | 27 |
| Notional amount of credit derivatives | $83,750,000 | 20 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $83,750,000 | 16 |
| Interest rate contracts | $660,315,000 | 94 |
| Notional value of interest rate swaps | $614,401,000 | 81 |
| Futures and forward contracts | $17,094,000 | 110 |
| Written option contracts | $12,660,000 | 100 |
| Purchased option contracts | $16,160,000 | 97 |
| Foreign exchange rate contracts | $15,718,651,000 | 12 |
| Notional value of exchange swaps | $55,394,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,663,257,000 | 11 |
| Spot foreign exchange rate contracts | $893,285,000 | 12 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $15,859,719,000 | 27 |
| Notional amount of credit derivatives | $42,500,000 | 25 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $42,500,000 | 21 |
| Interest rate contracts | $545,025,000 | 96 |
| Notional value of interest rate swaps | $523,911,000 | 81 |
| Futures and forward contracts | $16,614,000 | 93 |
| Written option contracts | $2,250,000 | 87 |
| Purchased option contracts | $2,250,000 | 169 |
| Foreign exchange rate contracts | $15,272,194,000 | 12 |
| Notional value of exchange swaps | $51,613,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,220,581,000 | 11 |
| Spot foreign exchange rate contracts | $1,570,761,000 | 10 |
| 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 | $18,243,428,000 | 22 |
| Notional amount of credit derivatives | $75,000,000 | 18 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $75,000,000 | 14 |
| Interest rate contracts | $145,677,000 | 153 |
| Notional value of interest rate swaps | $87,634,000 | 146 |
| Futures and forward contracts | $4,043,000 | 95 |
| Written option contracts | $4,500,000 | 83 |
| Purchased option contracts | $49,500,000 | 108 |
| Foreign exchange rate contracts | $18,022,751,000 | 12 |
| Notional value of exchange swaps | $162,301,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,860,450,000 | 11 |
| Spot foreign exchange rate contracts | $702,667,000 | 14 |
| 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 | $18,270,795,000 | 24 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $3,218,076,000 | 49 |
| Notional value of interest rate swaps | $2,923,642,000 | 40 |
| Futures and forward contracts | $15,934,000 | 83 |
| Written option contracts | $140,750,000 | 49 |
| Purchased option contracts | $137,750,000 | 67 |
| Foreign exchange rate contracts | $15,052,719,000 | 12 |
| Notional value of exchange swaps | $40,220,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,012,499,000 | 11 |
| Spot foreign exchange rate contracts | $158,455,000 | 15 |
| 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 | $18,064,128,000 | 25 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $3,965,509,000 | 50 |
| Notional value of interest rate swaps | $3,329,267,000 | 38 |
| Futures and forward contracts | $297,667,000 | 49 |
| Written option contracts | $172,575,000 | 50 |
| Purchased option contracts | $166,000,000 | 66 |
| Foreign exchange rate contracts | $14,098,619,000 | 13 |
| Notional value of exchange swaps | $68,763,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,029,856,000 | 13 |
| Spot foreign exchange rate contracts | $544,908,000 | 18 |
| 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 | $20,444,575,000 | 22 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $4,095,681,000 | 48 |
| Notional value of interest rate swaps | $3,826,162,000 | 37 |
| Futures and forward contracts | $60,862,000 | 68 |
| Written option contracts | $109,857,000 | 59 |
| Purchased option contracts | $98,800,000 | 92 |
| Foreign exchange rate contracts | $16,348,894,000 | 13 |
| Notional value of exchange swaps | $239,540,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,109,354,000 | 13 |
| Spot foreign exchange rate contracts | $1,191,934,000 | 12 |
| 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 | $17,230,019,000 | 26 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,763,268,000 | 57 |
| Notional value of interest rate swaps | $3,530,288,000 | 42 |
| Futures and forward contracts | $127,953,000 | 65 |
| Written option contracts | $43,227,000 | 74 |
| Purchased option contracts | $61,800,000 | 125 |
| Foreign exchange rate contracts | $13,466,751,000 | 13 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,466,751,000 | 13 |
| Spot foreign exchange rate contracts | $590,814,000 | 14 |
| 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 | $15,476,019,000 | 29 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,606,818,000 | 60 |
| Notional value of interest rate swaps | $3,017,169,000 | 51 |
| Futures and forward contracts | $406,776,000 | 46 |
| Written option contracts | $78,873,000 | 79 |
| Purchased option contracts | $104,000,000 | 109 |
| Foreign exchange rate contracts | $11,869,201,000 | 15 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,869,201,000 | 15 |
| Spot foreign exchange rate contracts | $788,679,000 | 13 |
| 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 | $11,628,544,000 | 33 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,100,450,000 | 87 |
| Notional value of interest rate swaps | $1,904,501,000 | 69 |
| Futures and forward contracts | $22,065,000 | 89 |
| Written option contracts | $85,880,000 | 71 |
| Purchased option contracts | $88,004,000 | 128 |
| Foreign exchange rate contracts | $9,528,094,000 | 18 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,528,094,000 | 18 |
| 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 | $12,484,136,000 | 31 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,293,621,000 | 74 |
| Notional value of interest rate swaps | $1,875,635,000 | 64 |
| Futures and forward contracts | $315,000,000 | 55 |
| Written option contracts | $51,782,000 | 70 |
| Purchased option contracts | $51,204,000 | 103 |
| Foreign exchange rate contracts | $10,190,515,000 | 17 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,190,515,000 | 15 |
| 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 | $8,239,276,000 | 33 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,814,283,000 | 68 |
| Notional value of interest rate swaps | $1,548,663,000 | 58 |
| Futures and forward contracts | $144,000,000 | 65 |
| Written option contracts | $57,612,000 | 61 |
| Purchased option contracts | $64,008,000 | 87 |
| Foreign exchange rate contracts | $6,424,993,000 | 15 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,424,993,000 | 14 |
| 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 |