Home > Bank Hapoalim B.M. > Derivatives
Bank Hapoalim B.M., Derivatives
| 2025-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 164 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $6,230,791,000 | 73 |
| Notional value of interest rate swaps | $5,935,765,000 | 69 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $147,513,000 | 86 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $214,848,000 | 33 |
| Spot foreign exchange rate contracts | $7,083,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 30 |
| 2024-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $6,516,791,000 | 70 |
| Notional value of interest rate swaps | $6,297,809,000 | 66 |
| Futures and forward contracts | $0 | 324 |
| Written option contracts | $109,491,000 | 88 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,920,000 | 34 |
| Spot foreign exchange rate contracts | $198,000 | 37 |
| Written option contracts | $0 | 25 |
| Purchased option contracts | $0 | 25 |
| Contracts on other commodities and equities. | $0 | 70 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 29 |
| 2024-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $17,739,631,000 | 6 |
| Bank is beneficiary | $72,139 | 117 |
| Interest rate contracts | $0 | 1,196 |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | $0 | 351 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $275,520,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | $1,000 | 77 |
| Written option contracts | NA | NA |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $33,686,000 | 30 |
| Purchased option contracts | NA | NA |
| 2024-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 142 |
| Interest rate contracts | $6,042,912,000 | 73 |
| Notional value of interest rate swaps | $5,864,132,000 | 69 |
| Futures and forward contracts | $0 | 332 |
| Written option contracts | $89,390,000 | 100 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,287,000 | 42 |
| Spot foreign exchange rate contracts | $401,000 | 41 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 75 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 159 |
| Bank is beneficiary | $0 | 139 |
| Interest rate contracts | $5,766,233,000 | 74 |
| Notional value of interest rate swaps | $5,670,797,000 | 71 |
| Futures and forward contracts | $0 | 315 |
| Written option contracts | $47,718,000 | 117 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,976,000 | 38 |
| Spot foreign exchange rate contracts | $25,000 | 42 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 83 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $4,621,804,000 | 75 |
| Notional value of interest rate swaps | $4,621,804,000 | 71 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,544,000 | 38 |
| Spot foreign exchange rate contracts | $663,000 | 35 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $4,199,735,000 | 82 |
| Notional value of interest rate swaps | $4,199,735,000 | 73 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,867,000 | 37 |
| Spot foreign exchange rate contracts | $2,000 | 61 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $3,888,438,000 | 80 |
| Notional value of interest rate swaps | $3,888,438,000 | 77 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,312,000 | 36 |
| Spot foreign exchange rate contracts | $10,000,000 | 30 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $4,105,940,000 | 72 |
| Notional value of interest rate swaps | $4,043,740,000 | 68 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $31,100,000 | 129 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $94,739,000 | 35 |
| Spot foreign exchange rate contracts | $3,468,000 | 33 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $3,585,117,000 | 82 |
| Notional value of interest rate swaps | $3,452,917,000 | 76 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $101,100,000 | 82 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $191,694,000 | 36 |
| Spot foreign exchange rate contracts | $3,497,000 | 37 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $2,938,267,000 | 95 |
| Notional value of interest rate swaps | $2,806,067,000 | 87 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $101,100,000 | 89 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $198,708,000 | 38 |
| Spot foreign exchange rate contracts | $11,831,000 | 33 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $1,387,071,000 | 136 |
| Notional value of interest rate swaps | $1,254,871,000 | 128 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $101,100,000 | 92 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $338,123,000 | 35 |
| Spot foreign exchange rate contracts | $62,772,000 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $1,268,350,000 | 147 |
| Notional value of interest rate swaps | $1,136,150,000 | 130 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $101,100,000 | 101 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $188,400,000 | 37 |
| Spot foreign exchange rate contracts | $3,227,000 | 39 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,195,471,000 | 154 |
| Notional value of interest rate swaps | $1,133,271,000 | 137 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $31,100,000 | 171 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $141,610,000 | 38 |
| Spot foreign exchange rate contracts | $72,000 | 40 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $1,171,614,000 | 165 |
| Notional value of interest rate swaps | $1,079,414,000 | 137 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $61,100,000 | 153 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $152,864,000 | 39 |
| Spot foreign exchange rate contracts | $1,354,000 | 40 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,301,855,000 | 156 |
| Notional value of interest rate swaps | $1,209,655,000 | 129 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $61,100,000 | 160 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $154,054,000 | 38 |
| Spot foreign exchange rate contracts | $23,000 | 43 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,497,553,000 | 154 |
| Notional value of interest rate swaps | $1,467,553,000 | 124 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $30,000,000 | 226 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $193,868,000 | 39 |
| Spot foreign exchange rate contracts | $57,400,000 | 27 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $1,859,792,000 | 134 |
| Notional value of interest rate swaps | $1,829,792,000 | 113 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $30,000,000 | 235 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $85,206,000 | 40 |
| Spot foreign exchange rate contracts | $2,378,000 | 38 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $1,725,711,000 | 146 |
| Notional value of interest rate swaps | $1,695,711,000 | 116 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $30,000,000 | 250 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,996,000 | 40 |
| Spot foreign exchange rate contracts | $5,000 | 43 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $1,717,940,000 | 139 |
| Notional value of interest rate swaps | $1,687,940,000 | 114 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $30,000,000 | 253 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $116,681,000 | 41 |
| Spot foreign exchange rate contracts | $97,000 | 42 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $1,819,632,000 | 128 |
| Notional value of interest rate swaps | $1,789,632,000 | 108 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $30,000,000 | 235 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,918,000 | 43 |
| Spot foreign exchange rate contracts | $815,000 | 37 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $1,216,838,000 | 133 |
| Notional value of interest rate swaps | $1,186,838,000 | 114 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $30,000,000 | 166 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $126,819,000 | 37 |
| Spot foreign exchange rate contracts | $1,133,000 | 39 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $1,767,134,000 | 112 |
| Notional value of interest rate swaps | $1,767,134,000 | 97 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $58,112,000 | 42 |
| Spot foreign exchange rate contracts | $4,174,000 | 38 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $1,921,598,000 | 103 |
| Notional value of interest rate swaps | $1,921,598,000 | 91 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,115,000 | 40 |
| Spot foreign exchange rate contracts | $1,440,000 | 38 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $1,821,362,000 | 99 |
| Notional value of interest rate swaps | $1,821,362,000 | 89 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $248,307,000 | 37 |
| Spot foreign exchange rate contracts | $27,553,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $2,132,605,000 | 92 |
| Notional value of interest rate swaps | $2,132,605,000 | 77 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $105,273,000 | 41 |
| Spot foreign exchange rate contracts | $1,011,000 | 40 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,639,393,000 | 102 |
| Notional value of interest rate swaps | $1,639,393,000 | 93 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $138,642,000 | 40 |
| Spot foreign exchange rate contracts | $1,000 | 46 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $1,607,720,000 | 105 |
| Notional value of interest rate swaps | $1,607,720,000 | 92 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $109,628,000 | 41 |
| Spot foreign exchange rate contracts | $717,000 | 41 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $1,482,262,000 | 111 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $1,298,967,000 | 111 |
| Notional value of interest rate swaps | $1,298,967,000 | 100 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $183,295,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $183,295,000 | 48 |
| Spot foreign exchange rate contracts | $32,006,000 | 30 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $1,401,876,000 | 107 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $1,252,015,000 | 106 |
| Notional value of interest rate swaps | $1,252,015,000 | 96 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $149,861,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $149,861,000 | 49 |
| Spot foreign exchange rate contracts | $20,525,000 | 34 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $1,263,308,000 | 109 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $1,084,036,000 | 110 |
| Notional value of interest rate swaps | $1,084,036,000 | 103 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $179,272,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $179,272,000 | 48 |
| Spot foreign exchange rate contracts | $28,678,000 | 29 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $1,068,081,000 | 117 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $910,398,000 | 116 |
| Notional value of interest rate swaps | $910,398,000 | 106 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $157,683,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $157,683,000 | 48 |
| Spot foreign exchange rate contracts | $860,000 | 62 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $1,593,739,000 | 95 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $1,396,687,000 | 93 |
| Notional value of interest rate swaps | $1,396,687,000 | 82 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $197,052,000 | 48 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $197,052,000 | 46 |
| Spot foreign exchange rate contracts | $18,187,000 | 35 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,721,905,000 | 88 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,486,477,000 | 89 |
| Notional value of interest rate swaps | $1,486,477,000 | 81 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $235,428,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $235,428,000 | 46 |
| Spot foreign exchange rate contracts | $9,140,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $1,874,898,000 | 86 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,645,191,000 | 88 |
| Notional value of interest rate swaps | $1,645,191,000 | 75 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $229,707,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $229,707,000 | 46 |
| Spot foreign exchange rate contracts | $11,711,000 | 39 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $2,179,456,000 | 78 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $1,861,823,000 | 78 |
| Notional value of interest rate swaps | $1,861,823,000 | 66 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $317,633,000 | 48 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $317,633,000 | 47 |
| Spot foreign exchange rate contracts | $16,952,000 | 35 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $2,023,067,000 | 81 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $1,738,518,000 | 81 |
| Notional value of interest rate swaps | $1,738,518,000 | 66 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $284,549,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $284,549,000 | 47 |
| Spot foreign exchange rate contracts | $17,678,000 | 36 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $2,277,530,000 | 72 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $1,905,298,000 | 73 |
| Notional value of interest rate swaps | $1,905,298,000 | 63 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $372,232,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $372,232,000 | 44 |
| Spot foreign exchange rate contracts | $22,603,000 | 32 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $1,452,307,000 | 85 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,162,275,000 | 88 |
| Notional value of interest rate swaps | $1,162,275,000 | 81 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $290,032,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $267,232,000 | 46 |
| Spot foreign exchange rate contracts | $19,639,000 | 33 |
| Written option contracts | $22,800,000 | 25 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,735,963,000 | 84 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $1,348,713,000 | 86 |
| Notional value of interest rate swaps | $1,348,713,000 | 75 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $387,250,000 | 47 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $387,250,000 | 44 |
| Spot foreign exchange rate contracts | $35,392,000 | 32 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $1,724,344,000 | 82 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $1,149,409,000 | 87 |
| Notional value of interest rate swaps | $1,149,409,000 | 78 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $0 | 899 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $574,935,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $214,935,000 | 47 |
| Spot foreign exchange rate contracts | $9,296,000 | 42 |
| Written option contracts | $180,000,000 | 17 |
| Purchased option contracts | $180,000,000 | 16 |
| 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 | $1,505,159,000 | 85 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $842,853,000 | 95 |
| Notional value of interest rate swaps | $842,853,000 | 85 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $0 | 871 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $662,306,000 | 40 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $302,306,000 | 46 |
| Spot foreign exchange rate contracts | $1,629,000 | 53 |
| Written option contracts | $180,000,000 | 17 |
| Purchased option contracts | $180,000,000 | 16 |
| 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 | $1,348,281,000 | 85 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $920,941,000 | 91 |
| Notional value of interest rate swaps | $920,941,000 | 81 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $0 | 881 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $427,340,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $319,700,000 | 47 |
| Spot foreign exchange rate contracts | $45,980,000 | 27 |
| Written option contracts | $55,730,000 | 23 |
| Purchased option contracts | $51,910,000 | 23 |
| 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 | $1,068,066,000 | 92 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $839,618,000 | 93 |
| Notional value of interest rate swaps | $839,618,000 | 83 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $0 | 884 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $228,448,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $228,448,000 | 48 |
| Spot foreign exchange rate contracts | $16,319,000 | 35 |
| 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 | $1,671,734,000 | 80 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $1,094,251,000 | 88 |
| Notional value of interest rate swaps | $1,094,251,000 | 76 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $0 | 879 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $577,483,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $577,483,000 | 37 |
| Spot foreign exchange rate contracts | $413,672,000 | 16 |
| 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 | $1,480,424,000 | 78 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,251,958,000 | 82 |
| Notional value of interest rate swaps | $1,251,958,000 | 69 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $0 | 858 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $228,466,000 | 52 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $228,466,000 | 49 |
| Spot foreign exchange rate contracts | $18,962,000 | 35 |
| 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 | $1,559,566,000 | 79 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $1,351,011,000 | 77 |
| Notional value of interest rate swaps | $1,351,011,000 | 64 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $0 | 876 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $208,555,000 | 52 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $148,555,000 | 51 |
| Spot foreign exchange rate contracts | $18,060,000 | 34 |
| Written option contracts | $40,000,000 | 23 |
| Purchased option contracts | $20,000,000 | 25 |
| 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 | $1,819,057,000 | 70 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,432,281,000 | 75 |
| Notional value of interest rate swaps | $1,432,281,000 | 61 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $386,776,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $326,776,000 | 46 |
| Spot foreign exchange rate contracts | $35,039,000 | 31 |
| Written option contracts | $40,000,000 | 25 |
| Purchased option contracts | $20,000,000 | 26 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $2,164,086,000 | 68 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $1,682,421,000 | 70 |
| Notional value of interest rate swaps | $1,682,421,000 | 59 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $0 | 875 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $481,665,000 | 42 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $347,584,000 | 45 |
| Spot foreign exchange rate contracts | $732,000 | 58 |
| Written option contracts | $82,332,000 | 19 |
| Purchased option contracts | $51,749,000 | 22 |
| 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 | $2,032,382,000 | 68 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $1,748,005,000 | 70 |
| Notional value of interest rate swaps | $1,748,005,000 | 58 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $0 | 845 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $284,377,000 | 48 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $203,749,000 | 47 |
| Spot foreign exchange rate contracts | $930,000 | 48 |
| Written option contracts | $80,628,000 | 19 |
| 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 | $2,069,800,000 | 70 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,829,704,000 | 69 |
| Notional value of interest rate swaps | $1,829,704,000 | 58 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $0 | 839 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $240,096,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $153,287,000 | 48 |
| Spot foreign exchange rate contracts | $7,863,000 | 43 |
| Written option contracts | $73,958,000 | 21 |
| Purchased option contracts | $12,851,000 | 25 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $2,504,201,000 | 59 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,874,980,000 | 67 |
| Notional value of interest rate swaps | $1,870,448,000 | 53 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $2,266,000 | 583 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $629,221,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $510,370,000 | 36 |
| Spot foreign exchange rate contracts | $14,652,000 | 36 |
| Written option contracts | $89,979,000 | 19 |
| Purchased option contracts | $28,872,000 | 23 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $2,527,360,000 | 60 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,672,038,000 | 70 |
| Notional value of interest rate swaps | $1,661,774,000 | 58 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $5,132,000 | 423 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $855,322,000 | 31 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $784,215,000 | 30 |
| Spot foreign exchange rate contracts | $72,617,000 | 24 |
| Written option contracts | $71,107,000 | 19 |
| 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 | $4,685,129,000 | 44 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,056,067,000 | 53 |
| Notional value of interest rate swaps | $2,040,187,000 | 50 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $7,940,000 | 315 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,629,062,000 | 24 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,629,062,000 | 22 |
| Spot foreign exchange rate contracts | $6,253,000 | 39 |
| 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 | $7,612,420,000 | 39 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,211,208,000 | 52 |
| Notional value of interest rate swaps | $2,189,160,000 | 50 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $11,024,000 | 314 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $5,401,212,000 | 22 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,364,712,000 | 20 |
| Spot foreign exchange rate contracts | $183,639,000 | 19 |
| Written option contracts | $36,500,000 | 22 |
| 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 | $7,711,909,000 | 38 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,769,453,000 | 52 |
| Notional value of interest rate swaps | $2,740,265,000 | 47 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $14,594,000 | 190 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $4,942,456,000 | 22 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,917,456,000 | 19 |
| Spot foreign exchange rate contracts | $168,622,000 | 18 |
| Written option contracts | $25,000,000 | 23 |
| 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 | $8,455,406,000 | 39 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $2,907,465,000 | 53 |
| Notional value of interest rate swaps | $2,850,967,000 | 49 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $28,249,000 | 119 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $5,547,941,000 | 22 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,497,941,000 | 17 |
| Spot foreign exchange rate contracts | $124,934,000 | 19 |
| Written option contracts | $25,000,000 | 21 |
| Purchased option contracts | $25,000,000 | 22 |
| 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 | $9,629,732,000 | 39 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $3,285,510,000 | 51 |
| Notional value of interest rate swaps | $3,019,606,000 | 47 |
| Futures and forward contracts | $100,000,000 | 80 |
| Written option contracts | $32,952,000 | 132 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $6,344,222,000 | 19 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,310,146,000 | 19 |
| Spot foreign exchange rate contracts | $81,862,000 | 18 |
| Written option contracts | $1,029,063,000 | 10 |
| Purchased option contracts | $1,005,013,000 | 10 |
| 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 | $7,477,219,000 | 44 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,203,455,000 | 51 |
| Notional value of interest rate swaps | $3,051,571,000 | 47 |
| Futures and forward contracts | $58,000,000 | 131 |
| Written option contracts | $42,942,000 | 160 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $4,273,764,000 | 21 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,177,364,000 | 17 |
| Spot foreign exchange rate contracts | $199,564,000 | 19 |
| Written option contracts | $70,700,000 | 20 |
| Purchased option contracts | $25,700,000 | 22 |
| 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 | $8,099,971,000 | 43 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $4,750,019,000 | 44 |
| Notional value of interest rate swaps | $3,751,759,000 | 44 |
| Futures and forward contracts | $50,000,000 | 106 |
| Written option contracts | $479,130,000 | 28 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $3,349,952,000 | 22 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,194,952,000 | 18 |
| Spot foreign exchange rate contracts | $229,453,000 | 16 |
| Written option contracts | $120,000,000 | 19 |
| Purchased option contracts | $35,000,000 | 22 |
| 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 | $6,681,563,000 | 43 |
| Notional amount of credit derivatives | $5,000,000 | 38 |
| Bank is guarantor | $5,000,000 | 30 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $3,914,439,000 | 45 |
| Notional value of interest rate swaps | $3,593,055,000 | 42 |
| Futures and forward contracts | $200,000,000 | 42 |
| Written option contracts | $60,692,000 | 84 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,762,124,000 | 22 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,102,124,000 | 19 |
| Spot foreign exchange rate contracts | $483,093,000 | 13 |
| Written option contracts | $635,000,000 | 10 |
| Purchased option contracts | $25,000,000 | 23 |
| 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 | $3,771,274,000 | 44 |
| Notional amount of credit derivatives | $55,000,000 | 30 |
| Bank is guarantor | $5,000,000 | 32 |
| Bank is beneficiary | $50,000,000 | 23 |
| Interest rate contracts | $3,130,764,000 | 48 |
| Notional value of interest rate swaps | $2,948,316,000 | 46 |
| Futures and forward contracts | $40,000,000 | 99 |
| Written option contracts | $68,224,000 | 72 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $585,510,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $575,510,000 | 27 |
| Spot foreign exchange rate contracts | $12,508,000 | 31 |
| Written option contracts | $10,000,000 | 23 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $3,882,535,000 | 47 |
| Notional amount of credit derivatives | $180,000,000 | 24 |
| Bank is guarantor | $130,000,000 | 19 |
| Bank is beneficiary | $50,000,000 | 23 |
| Interest rate contracts | $3,144,890,000 | 51 |
| Notional value of interest rate swaps | $2,940,816,000 | 46 |
| Futures and forward contracts | $10,000,000 | 208 |
| Written option contracts | $97,037,000 | 61 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $557,645,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $547,645,000 | 28 |
| Spot foreign exchange rate contracts | $69,584,000 | 23 |
| Written option contracts | $10,000,000 | 24 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $3,831,829,000 | 49 |
| Notional amount of credit derivatives | $200,000,000 | 24 |
| Bank is guarantor | $150,000,000 | 20 |
| Bank is beneficiary | $50,000,000 | 23 |
| Interest rate contracts | $2,663,772,000 | 58 |
| Notional value of interest rate swaps | $2,471,080,000 | 53 |
| Futures and forward contracts | $12,000,000 | 220 |
| Written option contracts | $90,346,000 | 72 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $968,057,000 | 25 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $473,767,000 | 31 |
| Spot foreign exchange rate contracts | $69,447,000 | 22 |
| Written option contracts | $491,390,000 | 10 |
| Purchased option contracts | $2,900,000 | 28 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $5,278,682,000 | 46 |
| Notional amount of credit derivatives | $360,000,000 | 20 |
| Bank is guarantor | $310,000,000 | 16 |
| Bank is beneficiary | $50,000,000 | 25 |
| Interest rate contracts | $3,758,789,000 | 49 |
| Notional value of interest rate swaps | $3,248,291,000 | 46 |
| Futures and forward contracts | $300,000,000 | 46 |
| Written option contracts | $105,249,000 | 83 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,159,893,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $589,893,000 | 30 |
| Spot foreign exchange rate contracts | $81,667,000 | 19 |
| Written option contracts | $424,000,000 | 11 |
| Purchased option contracts | $146,000,000 | 17 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $6,066,855,000 | 46 |
| Notional amount of credit derivatives | $360,000,000 | 22 |
| Bank is guarantor | $310,000,000 | 16 |
| Bank is beneficiary | $50,000,000 | 27 |
| Interest rate contracts | $4,855,713,000 | 48 |
| Notional value of interest rate swaps | $4,603,557,000 | 43 |
| Futures and forward contracts | $75,000,000 | 74 |
| Written option contracts | $88,578,000 | 74 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $851,142,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $459,142,000 | 32 |
| Spot foreign exchange rate contracts | $20,701,000 | 27 |
| Written option contracts | $391,000,000 | 12 |
| Purchased option contracts | $1,000,000 | 30 |
| 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 | $7,878,418,000 | 45 |
| Notional amount of credit derivatives | $695,000,000 | 21 |
| Bank is guarantor | $605,000,000 | 14 |
| Bank is beneficiary | $90,000,000 | 24 |
| Interest rate contracts | $6,285,490,000 | 44 |
| Notional value of interest rate swaps | $5,908,534,000 | 39 |
| Futures and forward contracts | $75,000,000 | 62 |
| Written option contracts | $100,978,000 | 54 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $897,928,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $885,928,000 | 24 |
| Spot foreign exchange rate contracts | $369,030,000 | 17 |
| Written option contracts | $11,000,000 | 24 |
| Purchased option contracts | $1,000,000 | 29 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $9,284,676,000 | 45 |
| Notional amount of credit derivatives | $865,000,000 | 20 |
| Bank is guarantor | $710,000,000 | 14 |
| Bank is beneficiary | $155,000,000 | 23 |
| Interest rate contracts | $7,480,952,000 | 44 |
| Notional value of interest rate swaps | $7,116,774,000 | 40 |
| Futures and forward contracts | $135,000,000 | 42 |
| Written option contracts | $114,589,000 | 49 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $938,724,000 | 29 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $926,724,000 | 26 |
| Spot foreign exchange rate contracts | $72,738,000 | 24 |
| Written option contracts | $11,000,000 | 24 |
| Purchased option contracts | $1,000,000 | 29 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $10,684,036,000 | 42 |
| Notional amount of credit derivatives | $1,154,000,000 | 20 |
| Bank is guarantor | $980,000,000 | 10 |
| Bank is beneficiary | $174,000,000 | 23 |
| Interest rate contracts | $8,076,035,000 | 40 |
| Notional value of interest rate swaps | $7,782,277,000 | 37 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $129,379,000 | 54 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,454,001,000 | 27 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,116,001,000 | 25 |
| Spot foreign exchange rate contracts | $182,181,000 | 22 |
| Written option contracts | $169,000,000 | 19 |
| Purchased option contracts | $169,000,000 | 19 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $12,190,210,000 | 38 |
| Notional amount of credit derivatives | $1,260,000,000 | 16 |
| Bank is guarantor | $1,130,000,000 | 9 |
| Bank is beneficiary | $130,000,000 | 23 |
| Interest rate contracts | $8,451,927,000 | 40 |
| Notional value of interest rate swaps | $8,110,797,000 | 35 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $145,565,000 | 42 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,478,283,000 | 23 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,303,815,000 | 21 |
| Spot foreign exchange rate contracts | $4,034,000 | 41 |
| Written option contracts | $87,234,000 | 20 |
| Purchased option contracts | $87,234,000 | 20 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $12,742,691,000 | 38 |
| Notional amount of credit derivatives | $1,055,000,000 | 17 |
| Bank is guarantor | $905,000,000 | 9 |
| Bank is beneficiary | $150,000,000 | 22 |
| Interest rate contracts | $9,435,049,000 | 38 |
| Notional value of interest rate swaps | $8,356,187,000 | 35 |
| Futures and forward contracts | $50,000,000 | 64 |
| Written option contracts | $662,931,000 | 26 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,248,127,000 | 23 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,190,126,000 | 22 |
| Spot foreign exchange rate contracts | $390,721,000 | 17 |
| Written option contracts | $46,838,000 | 22 |
| Purchased option contracts | $11,163,000 | 23 |
| Contracts on other commodities and equities. | $4,515,000 | 69 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $4,515,000 | 39 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $12,641,542,000 | 40 |
| Notional amount of credit derivatives | $625,000,000 | 17 |
| Bank is guarantor | $460,000,000 | 12 |
| Bank is beneficiary | $165,000,000 | 20 |
| Interest rate contracts | $10,713,070,000 | 36 |
| Notional value of interest rate swaps | $8,577,998,000 | 33 |
| Futures and forward contracts | $632,000,000 | 30 |
| Written option contracts | $1,301,536,000 | 23 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,303,472,000 | 28 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,270,570,000 | 25 |
| Spot foreign exchange rate contracts | $511,108,000 | 15 |
| Written option contracts | $22,183,000 | 22 |
| Purchased option contracts | $10,719,000 | 22 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $11,654,831,000 | 42 |
| Notional amount of credit derivatives | $595,000,000 | 17 |
| Bank is guarantor | $465,000,000 | 12 |
| Bank is beneficiary | $130,000,000 | 20 |
| Interest rate contracts | $9,422,886,000 | 37 |
| Notional value of interest rate swaps | $8,396,886,000 | 33 |
| Futures and forward contracts | $420,000,000 | 35 |
| Written option contracts | $500,000,000 | 28 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,636,945,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,632,200,000 | 24 |
| Spot foreign exchange rate contracts | $612,701,000 | 13 |
| Written option contracts | $4,050,000 | 29 |
| Purchased option contracts | $695,000 | 30 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $13,897,036,000 | 35 |
| Notional amount of credit derivatives | $610,000,000 | 16 |
| Bank is guarantor | $470,000,000 | 10 |
| Bank is beneficiary | $140,000,000 | 21 |
| Interest rate contracts | $12,204,626,000 | 33 |
| Notional value of interest rate swaps | $8,604,626,000 | 33 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $2,535,000,000 | 19 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,079,910,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,079,215,000 | 24 |
| Spot foreign exchange rate contracts | $129,270,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $695,000 | 30 |
| Contracts on other commodities and equities. | $2,500,000 | 82 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $2,500,000 | 35 |
| 2006-09-30 | Rank | |
| Derivatives | $12,784,819,000 | 37 |
| Notional amount of credit derivatives | $470,000,000 | 17 |
| Bank is guarantor | $355,000,000 | 11 |
| Bank is beneficiary | $115,000,000 | 21 |
| Interest rate contracts | $11,000,315,000 | 35 |
| Notional value of interest rate swaps | $9,469,315,000 | 32 |
| Futures and forward contracts | $826,000,000 | 32 |
| Written option contracts | $35,000,000 | 101 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,247,004,000 | 28 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,247,004,000 | 24 |
| Spot foreign exchange rate contracts | $269,322,000 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $67,500,000 | 29 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $65,000,000 | 18 |
| Purchased option contracts | $2,500,000 | 34 |
| 2006-06-30 | Rank | |
| Derivatives | $20,208,617,000 | 31 |
| Notional amount of credit derivatives | $455,000,000 | 17 |
| Bank is guarantor | $355,000,000 | 11 |
| Bank is beneficiary | $100,000,000 | 22 |
| Interest rate contracts | $17,561,625,000 | 29 |
| Notional value of interest rate swaps | $8,938,183,000 | 33 |
| Futures and forward contracts | $3,971,500,000 | 23 |
| Written option contracts | $4,592,942,000 | 14 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,139,492,000 | 25 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,543,609,000 | 24 |
| Spot foreign exchange rate contracts | $1,075,495,000 | 12 |
| Written option contracts | $251,850,000 | 16 |
| Purchased option contracts | $344,033,000 | 16 |
| Contracts on other commodities and equities. | $52,500,000 | 30 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $50,000,000 | 19 |
| Purchased option contracts | $2,500,000 | 34 |
| 2006-03-31 | Rank | |
| Derivatives | $11,923,036,000 | 36 |
| Notional amount of credit derivatives | $390,000,000 | 17 |
| Bank is guarantor | $290,000,000 | 11 |
| Bank is beneficiary | $100,000,000 | 21 |
| Interest rate contracts | $9,202,406,000 | 39 |
| Notional value of interest rate swaps | $8,264,714,000 | 33 |
| Futures and forward contracts | $504,000,000 | 35 |
| Written option contracts | $218,317,000 | 40 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $2,303,130,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,089,494,000 | 23 |
| Spot foreign exchange rate contracts | $427,831,000 | 17 |
| Written option contracts | $136,535,000 | 18 |
| Purchased option contracts | $77,101,000 | 20 |
| Contracts on other commodities and equities. | $27,500,000 | 33 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $25,000,000 | 21 |
| Purchased option contracts | $2,500,000 | 35 |
| 2005-12-31 | Rank | |
| Derivatives | $9,192,376,000 | 42 |
| Notional amount of credit derivatives | $380,000,000 | 16 |
| Bank is guarantor | $280,000,000 | 12 |
| Bank is beneficiary | $100,000,000 | 20 |
| Interest rate contracts | $7,094,412,000 | 43 |
| Notional value of interest rate swaps | $6,648,935,000 | 37 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $230,102,000 | 41 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,694,514,000 | 27 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,694,514,000 | 23 |
| Spot foreign exchange rate contracts | $241,567,000 | 17 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $23,450,000 | 38 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $20,000,000 | 20 |
| Purchased option contracts | $3,450,000 | 32 |
| 2005-09-30 | Rank | |
| Derivatives | $7,168,135,000 | 42 |
| Notional amount of credit derivatives | $412,623,000 | 16 |
| Bank is guarantor | $310,000,000 | 12 |
| Bank is beneficiary | $102,623,000 | 20 |
| Interest rate contracts | $5,516,741,000 | 45 |
| Notional value of interest rate swaps | $5,071,264,000 | 41 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $230,102,000 | 46 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $1,199,964,000 | 27 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,199,964,000 | 26 |
| Spot foreign exchange rate contracts | $201,524,000 | 21 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $38,807,000 | 32 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $32,107,000 | 20 |
| Purchased option contracts | $6,700,000 | 28 |
| 2005-06-30 | Rank | |
| Derivatives | $6,176,080,000 | 48 |
| Notional amount of credit derivatives | $402,623,000 | 16 |
| Bank is guarantor | $300,000,000 | 12 |
| Bank is beneficiary | $102,623,000 | 20 |
| Interest rate contracts | $5,080,743,000 | 47 |
| Notional value of interest rate swaps | $5,036,016,000 | 41 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $29,727,000 | 117 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $615,623,000 | 33 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $615,623,000 | 30 |
| Spot foreign exchange rate contracts | $147,731,000 | 23 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $77,091,000 | 25 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $52,107,000 | 17 |
| Purchased option contracts | $24,984,000 | 21 |
| 2005-03-31 | Rank | |
| Derivatives | $6,128,177,000 | 46 |
| Notional amount of credit derivatives | $272,623,000 | 17 |
| Bank is guarantor | $170,000,000 | 12 |
| Bank is beneficiary | $102,623,000 | 19 |
| Interest rate contracts | $5,126,985,000 | 44 |
| Notional value of interest rate swaps | $5,062,258,000 | 39 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $39,727,000 | 82 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $649,933,000 | 32 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $567,933,000 | 29 |
| Spot foreign exchange rate contracts | $213,871,000 | 20 |
| Written option contracts | $50,000,000 | 21 |
| Purchased option contracts | $32,000,000 | 22 |
| Contracts on other commodities and equities. | $78,636,000 | 26 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $52,107,000 | 17 |
| Purchased option contracts | $26,529,000 | 22 |
| 2004-12-31 | Rank | |
| Derivatives | $6,191,548,000 | 45 |
| Notional amount of credit derivatives | $252,623,000 | 18 |
| Bank is guarantor | $150,000,000 | 12 |
| Bank is beneficiary | $102,623,000 | 19 |
| Interest rate contracts | $5,365,947,000 | 42 |
| Notional value of interest rate swaps | $5,281,220,000 | 38 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $49,727,000 | 72 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $447,887,000 | 33 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $365,887,000 | 33 |
| Spot foreign exchange rate contracts | $46,009,000 | 27 |
| Written option contracts | $50,000,000 | 21 |
| Purchased option contracts | $32,000,000 | 22 |
| Contracts on other commodities and equities. | $125,091,000 | 24 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $66,207,000 | 15 |
| Purchased option contracts | $58,884,000 | 19 |
| 2004-09-30 | Rank | |
| Derivatives | $6,453,653,000 | 44 |
| Notional amount of credit derivatives | $227,623,000 | 19 |
| Bank is guarantor | $125,000,000 | 12 |
| Bank is beneficiary | $102,623,000 | 20 |
| Interest rate contracts | $5,539,180,000 | 44 |
| Notional value of interest rate swaps | $5,454,453,000 | 39 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $49,727,000 | 83 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $561,759,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $479,759,000 | 33 |
| Spot foreign exchange rate contracts | $221,261,000 | 22 |
| Written option contracts | $50,000,000 | 21 |
| Purchased option contracts | $32,000,000 | 21 |
| Contracts on other commodities and equities. | $125,091,000 | 24 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $66,207,000 | 16 |
| Purchased option contracts | $58,884,000 | 19 |
| 2004-06-30 | Rank | |
| Derivatives | $6,358,445,000 | 47 |
| Notional amount of credit derivatives | $227,623,000 | 19 |
| Bank is guarantor | $125,000,000 | 12 |
| Bank is beneficiary | $102,623,000 | 20 |
| Interest rate contracts | $5,268,051,000 | 48 |
| Notional value of interest rate swaps | $5,163,324,000 | 42 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $59,727,000 | 71 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $752,585,000 | 31 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $542,505,000 | 32 |
| Spot foreign exchange rate contracts | $241,018,000 | 21 |
| Written option contracts | $178,080,000 | 16 |
| Purchased option contracts | $32,000,000 | 21 |
| Contracts on other commodities and equities. | $110,186,000 | 25 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $46,207,000 | 18 |
| Purchased option contracts | $63,979,000 | 20 |
| 2004-03-31 | Rank | |
| Derivatives | $6,246,114,000 | 48 |
| Notional amount of credit derivatives | $187,623,000 | 18 |
| Bank is guarantor | $85,000,000 | 13 |
| Bank is beneficiary | $102,623,000 | 19 |
| Interest rate contracts | $5,154,577,000 | 49 |
| Notional value of interest rate swaps | $5,049,850,000 | 42 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $59,727,000 | 77 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $755,048,000 | 35 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $620,823,000 | 30 |
| Spot foreign exchange rate contracts | $254,372,000 | 20 |
| Written option contracts | $128,116,000 | 19 |
| Purchased option contracts | $6,109,000 | 25 |
| Contracts on other commodities and equities. | $148,866,000 | 21 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $70,707,000 | 16 |
| Purchased option contracts | $78,159,000 | 18 |
| 2003-12-31 | Rank | |
| Derivatives | $6,576,577,000 | 45 |
| Notional amount of credit derivatives | $137,623,000 | 19 |
| Bank is guarantor | $85,000,000 | 11 |
| Bank is beneficiary | $52,623,000 | 20 |
| Interest rate contracts | $5,814,526,000 | 46 |
| Notional value of interest rate swaps | $5,709,799,000 | 43 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $59,727,000 | 64 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $435,305,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $285,305,000 | 34 |
| Spot foreign exchange rate contracts | $51,342,000 | 27 |
| Written option contracts | $150,000,000 | 20 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $189,123,000 | 18 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $100,551,000 | 13 |
| Purchased option contracts | $88,572,000 | 18 |
| 2003-09-30 | Rank | |
| Derivatives | $6,914,893,000 | 45 |
| Notional amount of credit derivatives | $262,623,000 | 17 |
| Bank is guarantor | $210,000,000 | 11 |
| Bank is beneficiary | $52,623,000 | 19 |
| Interest rate contracts | $5,887,815,000 | 44 |
| Notional value of interest rate swaps | $5,723,088,000 | 39 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $89,727,000 | 62 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $570,158,000 | 32 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $410,158,000 | 33 |
| Spot foreign exchange rate contracts | $193,651,000 | 23 |
| Written option contracts | $160,000,000 | 18 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $194,297,000 | 18 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $116,138,000 | 13 |
| Purchased option contracts | $78,159,000 | 17 |
| 2003-06-30 | Rank | |
| Derivatives | $8,158,116,000 | 41 |
| Notional amount of credit derivatives | $263,623,000 | 16 |
| Bank is guarantor | $210,000,000 | 11 |
| Bank is beneficiary | $53,623,000 | 19 |
| Interest rate contracts | $6,406,491,000 | 45 |
| Notional value of interest rate swaps | $6,241,764,000 | 35 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $89,727,000 | 70 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $985,680,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $742,717,000 | 28 |
| Spot foreign exchange rate contracts | $457,755,000 | 17 |
| Written option contracts | $161,735,000 | 15 |
| Purchased option contracts | $81,228,000 | 20 |
| Contracts on other commodities and equities. | $502,322,000 | 14 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $423,808,000 | 12 |
| Purchased option contracts | $78,514,000 | 17 |
| 2003-03-31 | Rank | |
| Derivatives | $12,853,377,000 | 32 |
| Notional amount of credit derivatives | $283,623,000 | 15 |
| Bank is guarantor | $280,000,000 | 10 |
| Bank is beneficiary | $3,623,000 | 21 |
| Interest rate contracts | $11,330,759,000 | 30 |
| Notional value of interest rate swaps | $6,116,532,000 | 33 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $2,575,927,000 | 22 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $889,223,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $484,400,000 | 29 |
| Spot foreign exchange rate contracts | $230,533,000 | 20 |
| Written option contracts | $283,949,000 | 12 |
| Purchased option contracts | $120,874,000 | 17 |
| Contracts on other commodities and equities. | $349,772,000 | 15 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $268,428,000 | 12 |
| Purchased option contracts | $81,344,000 | 17 |
| 2002-12-31 | Rank | |
| Derivatives | $13,770,488,000 | 30 |
| Notional amount of credit derivatives | $391,123,000 | 15 |
| Bank is guarantor | $387,500,000 | 10 |
| Bank is beneficiary | $3,623,000 | 18 |
| Interest rate contracts | $12,282,247,000 | 29 |
| Notional value of interest rate swaps | $6,721,563,000 | 29 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $2,767,184,000 | 20 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $661,507,000 | 29 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $454,298,000 | 28 |
| Spot foreign exchange rate contracts | $56,060,000 | 26 |
| Written option contracts | $74,225,000 | 18 |
| Purchased option contracts | $132,984,000 | 16 |
| Contracts on other commodities and equities. | $435,611,000 | 13 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $354,267,000 | 12 |
| Purchased option contracts | $81,344,000 | 17 |
| 2001-12-31 | Rank | |
| Derivatives | $10,739,194,000 | 32 |
| Notional amount of credit derivatives | $607,500,000 | 11 |
| Bank is guarantor | $607,500,000 | 8 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $9,672,865,000 | 29 |
| Notional value of interest rate swaps | $5,990,935,000 | 28 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $2,054,167,000 | 21 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $415,687,000 | 36 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $343,559,000 | 35 |
| Spot foreign exchange rate contracts | $14,333,000 | 34 |
| Written option contracts | $54,323,000 | 19 |
| Purchased option contracts | $17,805,000 | 22 |
| Contracts on other commodities and equities. | $43,142,000 | 24 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $43,142,000 | 16 |
| 2000-12-31 | Rank | |
| Derivatives | $5,302,667,000 | 38 |
| Notional amount of credit derivatives | $757,500,000 | 11 |
| Bank is guarantor | $757,500,000 | 8 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $4,281,832,000 | 40 |
| Notional value of interest rate swaps | $4,032,362,000 | 33 |
| Futures and forward contracts | $2,999,000 | 104 |
| Written option contracts | $153,736,000 | 51 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $215,173,000 | 46 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $150,865,000 | 44 |
| Spot foreign exchange rate contracts | $36,032,000 | 31 |
| Written option contracts | $23,325,000 | 21 |
| Purchased option contracts | $40,983,000 | 19 |
| Contracts on other commodities and equities. | $48,162,000 | 27 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $48,162,000 | 17 |
| 1999-12-31 | Rank | |
| Derivatives | $4,131,783,000 | 46 |
| Notional amount of credit derivatives | $948,500,000 | 9 |
| Bank is guarantor | $948,500,000 | 7 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $2,874,635,000 | 53 |
| Notional value of interest rate swaps | $2,286,638,000 | 48 |
| Futures and forward contracts | $117,201,000 | 50 |
| Written option contracts | $282,646,000 | 40 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $229,558,000 | 46 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $99,058,000 | 51 |
| Spot foreign exchange rate contracts | $19,541,000 | 28 |
| Written option contracts | $70,500,000 | 18 |
| Purchased option contracts | $60,000,000 | 19 |
| Contracts on other commodities and equities. | $79,090,000 | 24 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $79,090,000 | 16 |
| 1998-12-31 | Rank | |
| Derivatives | $3,151,318,000 | 61 |
| Notional amount of credit derivatives | $1,154,500,000 | 9 |
| Bank is guarantor | $1,099,500,000 | 5 |
| Bank is beneficiary | $55,000,000 | 13 |
| Interest rate contracts | $1,712,727,000 | 71 |
| Notional value of interest rate swaps | $1,134,324,000 | 66 |
| Futures and forward contracts | $41,000,000 | 88 |
| Written option contracts | $309,025,000 | 39 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $219,554,000 | 46 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $185,934,000 | 44 |
| Spot foreign exchange rate contracts | $105,785,000 | 29 |
| Written option contracts | $16,610,000 | 26 |
| Purchased option contracts | $17,010,000 | 26 |
| Contracts on other commodities and equities. | $64,537,000 | 23 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $64,537,000 | 15 |
| 1997-12-31 | Rank | |
| Derivatives | $2,408,122,000 | 67 |
| Notional amount of credit derivatives | $625,500,000 | 7 |
| Bank is guarantor | $595,500,000 | 4 |
| Bank is beneficiary | $30,000,000 | 10 |
| Interest rate contracts | $1,294,218,000 | 78 |
| Notional value of interest rate swaps | $589,424,000 | 87 |
| Futures and forward contracts | $23,000,000 | 102 |
| Written option contracts | $353,188,000 | 43 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $405,541,000 | 43 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $210,148,000 | 47 |
| Spot foreign exchange rate contracts | $58,786,000 | 34 |
| Written option contracts | $89,822,000 | 21 |
| Purchased option contracts | $105,571,000 | 18 |
| Contracts on other commodities and equities. | $82,863,000 | 15 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $3,000,000 | 19 |
| Purchased option contracts | $79,863,000 | 11 |
| 1996-12-31 | Rank | |
| Derivatives | $1,898,492,000 | 80 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,424,913,000 | 86 |
| Notional value of interest rate swaps | $655,602,000 | 101 |
| Futures and forward contracts | $379,803,000 | 46 |
| Written option contracts | $186,331,000 | 56 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $259,436,000 | 46 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $184,217,000 | 50 |
| Spot foreign exchange rate contracts | $79,624,000 | 27 |
| Written option contracts | $24,500,000 | 24 |
| Purchased option contracts | $50,719,000 | 21 |
| Contracts on other commodities and equities. | $214,143,000 | 13 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $50,322,000 | 11 |
| Purchased option contracts | $163,821,000 | 10 |
| 1995-12-31 | Rank | |
| Derivatives | $1,431,894,000 | 104 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,104,971,000 | 111 |
| Notional value of interest rate swaps | $489,698,000 | 127 |
| Futures and forward contracts | $397,727,000 | 47 |
| Written option contracts | $126,804,000 | 67 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | $215,137,000 | 54 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $194,812,000 | 51 |
| Spot foreign exchange rate contracts | $23,446,000 | 46 |
| Written option contracts | $10,000,000 | 29 |
| Purchased option contracts | $10,325,000 | 30 |
| Contracts on other commodities and equities. | $111,786,000 | 16 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $3,000,000 | 15 |
| Purchased option contracts | $108,786,000 | 12 |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $490,509,000 | 140 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $187,557,000 | 54 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $404,075,000 | 142 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $228,292,000 | 55 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $100,640,000 | 207 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $280,336,000 | 54 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |