Home > Citizens Bank > Derivatives
Citizens Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $311,927,911,000 | 14 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,251,048,000 | 13 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $275,774,741,000 | 10 |
| Notional value of interest rate swaps | $238,911,647,000 | 9 |
| Futures and forward contracts | $4,993,733,000 | 17 |
| Written option contracts | $12,561,269,000 | 12 |
| Purchased option contracts | $19,308,092,000 | 10 |
| Foreign exchange rate contracts | $32,651,353,000 | 13 |
| Notional value of exchange swaps | $24,109,722,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,639,278,000 | 16 |
| Spot foreign exchange rate contracts | $123,237,000 | 24 |
| Written option contracts | $884,838,000 | 12 |
| Purchased option contracts | $1,017,515,000 | 10 |
| Contracts on other commodities and equities. | $1,250,769,000 | 25 |
| Notional value of other swaps | $1,164,887,000 | 21 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $47,953,000 | 20 |
| Purchased option contracts | $37,929,000 | 20 |
| 2023-09-30 | Rank | |
| Derivatives | $328,228,079,000 | 14 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,334,990,000 | 13 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $294,338,822,000 | 10 |
| Notional value of interest rate swaps | $251,891,607,000 | 9 |
| Futures and forward contracts | $9,893,895,000 | 12 |
| Written option contracts | $16,085,214,000 | 10 |
| Purchased option contracts | $16,468,106,000 | 10 |
| Foreign exchange rate contracts | $30,281,387,000 | 13 |
| Notional value of exchange swaps | $23,105,137,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,856,208,000 | 17 |
| Spot foreign exchange rate contracts | $113,037,000 | 23 |
| Written option contracts | $660,021,000 | 13 |
| Purchased option contracts | $660,021,000 | 14 |
| Contracts on other commodities and equities. | $1,272,880,000 | 24 |
| Notional value of other swaps | $1,183,864,000 | 22 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $53,131,000 | 21 |
| Purchased option contracts | $35,885,000 | 20 |
| 2023-06-30 | Rank | |
| Derivatives | $470,434,618,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,475,261,000 | 13 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $432,717,709,000 | 9 |
| Notional value of interest rate swaps | $395,262,819,000 | 9 |
| Futures and forward contracts | $9,196,253,000 | 14 |
| Written option contracts | $10,724,610,000 | 12 |
| Purchased option contracts | $17,534,027,000 | 10 |
| Foreign exchange rate contracts | $34,182,635,000 | 12 |
| Notional value of exchange swaps | $26,692,571,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,571,341,000 | 16 |
| Spot foreign exchange rate contracts | $110,711,000 | 25 |
| Written option contracts | $459,258,000 | 13 |
| Purchased option contracts | $459,465,000 | 14 |
| Contracts on other commodities and equities. | $1,059,013,000 | 27 |
| Notional value of other swaps | $955,575,000 | 22 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $61,001,000 | 20 |
| Purchased option contracts | $42,437,000 | 20 |
| 2023-03-31 | Rank | |
| Derivatives | $292,259,215,000 | 15 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,465,974,000 | 13 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $258,457,692,000 | 11 |
| Notional value of interest rate swaps | $223,295,718,000 | 9 |
| Futures and forward contracts | $10,046,757,000 | 14 |
| Written option contracts | $11,009,705,000 | 12 |
| Purchased option contracts | $14,105,512,000 | 10 |
| Foreign exchange rate contracts | $30,337,564,000 | 12 |
| Notional value of exchange swaps | $23,308,145,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,968,257,000 | 20 |
| Spot foreign exchange rate contracts | $151,037,000 | 24 |
| Written option contracts | $530,581,000 | 14 |
| Purchased option contracts | $530,581,000 | 14 |
| Contracts on other commodities and equities. | $997,985,000 | 24 |
| Notional value of other swaps | $873,297,000 | 21 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $72,893,000 | 21 |
| Purchased option contracts | $51,795,000 | 20 |
| 2022-12-31 | Rank | |
| Derivatives | $253,308,589,000 | 15 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,732,143,000 | 12 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $219,916,398,000 | 12 |
| Notional value of interest rate swaps | $196,521,035,000 | 11 |
| Futures and forward contracts | $4,391,442,000 | 16 |
| Written option contracts | $5,793,324,000 | 13 |
| Purchased option contracts | $13,210,597,000 | 10 |
| Foreign exchange rate contracts | $29,556,747,000 | 12 |
| Notional value of exchange swaps | $23,040,722,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,622,731,000 | 20 |
| Spot foreign exchange rate contracts | $82,014,000 | 28 |
| Written option contracts | $446,647,000 | 14 |
| Purchased option contracts | $446,647,000 | 14 |
| Contracts on other commodities and equities. | $1,103,301,000 | 24 |
| Notional value of other swaps | $948,788,000 | 20 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $86,204,000 | 20 |
| Purchased option contracts | $68,309,000 | 20 |
| 2022-09-30 | Rank | |
| Derivatives | $268,638,373,000 | 15 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,685,835,000 | 13 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $236,325,069,000 | 12 |
| Notional value of interest rate swaps | $210,741,042,000 | 10 |
| Futures and forward contracts | $7,188,662,000 | 15 |
| Written option contracts | $5,868,828,000 | 13 |
| Purchased option contracts | $12,526,537,000 | 10 |
| Foreign exchange rate contracts | $28,603,730,000 | 12 |
| Notional value of exchange swaps | $22,014,847,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,793,385,000 | 21 |
| Spot foreign exchange rate contracts | $94,824,000 | 28 |
| Written option contracts | $397,749,000 | 15 |
| Purchased option contracts | $397,749,000 | 15 |
| Contracts on other commodities and equities. | $1,023,739,000 | 24 |
| Notional value of other swaps | $900,910,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $71,733,000 | 21 |
| Purchased option contracts | $51,096,000 | 20 |
| 2022-06-30 | Rank | |
| Derivatives | $248,211,478,000 | 15 |
| Notional amount of credit derivatives | $2,844,483,000 | 15 |
| Bank is guarantor | $2,844,483,000 | 13 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $218,155,720,000 | 12 |
| Notional value of interest rate swaps | $196,979,642,000 | 10 |
| Futures and forward contracts | $8,076,838,000 | 15 |
| Written option contracts | $3,333,959,000 | 16 |
| Purchased option contracts | $9,765,281,000 | 12 |
| Foreign exchange rate contracts | $26,314,504,000 | 12 |
| Notional value of exchange swaps | $19,658,452,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,763,188,000 | 19 |
| Spot foreign exchange rate contracts | $212,767,000 | 24 |
| Written option contracts | $417,599,000 | 13 |
| Purchased option contracts | $475,265,000 | 13 |
| Contracts on other commodities and equities. | $896,771,000 | 23 |
| Notional value of other swaps | $802,144,000 | 20 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $57,914,000 | 20 |
| Purchased option contracts | $36,713,000 | 19 |
| 2022-03-31 | Rank | |
| Derivatives | $212,382,085,000 | 15 |
| Notional amount of credit derivatives | $2,499,230,000 | 15 |
| Bank is guarantor | $2,499,230,000 | 13 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $186,267,612,000 | 13 |
| Notional value of interest rate swaps | $156,997,965,000 | 11 |
| Futures and forward contracts | $15,936,325,000 | 13 |
| Written option contracts | $3,280,371,000 | 15 |
| Purchased option contracts | $10,052,951,000 | 11 |
| Foreign exchange rate contracts | $22,921,284,000 | 13 |
| Notional value of exchange swaps | $16,167,795,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,886,871,000 | 18 |
| Spot foreign exchange rate contracts | $112,761,000 | 27 |
| Written option contracts | $433,309,000 | 14 |
| Purchased option contracts | $433,309,000 | 13 |
| Contracts on other commodities and equities. | $693,959,000 | 25 |
| Notional value of other swaps | $646,133,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $33,691,000 | 23 |
| Purchased option contracts | $14,135,000 | 25 |
| 2021-12-31 | Rank | |
| Derivatives | $202,080,257,000 | 15 |
| Notional amount of credit derivatives | $2,367,990,000 | 15 |
| Bank is guarantor | $2,367,990,000 | 12 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $177,767,518,000 | 13 |
| Notional value of interest rate swaps | $147,800,510,000 | 12 |
| Futures and forward contracts | $15,155,779,000 | 12 |
| Written option contracts | $4,002,532,000 | 15 |
| Purchased option contracts | $10,808,697,000 | 11 |
| Foreign exchange rate contracts | $21,430,856,000 | 14 |
| Notional value of exchange swaps | $15,005,463,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,557,091,000 | 18 |
| Spot foreign exchange rate contracts | $94,801,000 | 26 |
| Written option contracts | $434,151,000 | 12 |
| Purchased option contracts | $434,151,000 | 12 |
| Contracts on other commodities and equities. | $513,893,000 | 26 |
| Notional value of other swaps | $481,394,000 | 23 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $28,532,000 | 25 |
| Purchased option contracts | $3,967,000 | 26 |
| 2021-09-30 | Rank | |
| Derivatives | $199,931,184,000 | 15 |
| Notional amount of credit derivatives | $2,368,749,000 | 15 |
| Bank is guarantor | $2,368,749,000 | 12 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $180,446,888,000 | 13 |
| Notional value of interest rate swaps | $148,211,366,000 | 12 |
| Futures and forward contracts | $15,890,878,000 | 15 |
| Written option contracts | $4,171,585,000 | 14 |
| Purchased option contracts | $12,173,059,000 | 11 |
| Foreign exchange rate contracts | $16,576,235,000 | 15 |
| Notional value of exchange swaps | $10,357,080,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,564,125,000 | 17 |
| Spot foreign exchange rate contracts | $234,132,000 | 21 |
| Written option contracts | $327,515,000 | 14 |
| Purchased option contracts | $327,515,000 | 15 |
| Contracts on other commodities and equities. | $539,312,000 | 25 |
| Notional value of other swaps | $503,560,000 | 23 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $30,307,000 | 23 |
| Purchased option contracts | $5,445,000 | 25 |
| 2021-06-30 | Rank | |
| Derivatives | $211,083,171,000 | 15 |
| Notional amount of credit derivatives | $2,353,804,000 | 15 |
| Bank is guarantor | $2,353,804,000 | 13 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $187,922,599,000 | 13 |
| Notional value of interest rate swaps | $153,554,103,000 | 12 |
| Futures and forward contracts | $18,676,290,000 | 15 |
| Written option contracts | $3,876,266,000 | 16 |
| Purchased option contracts | $11,815,940,000 | 12 |
| Foreign exchange rate contracts | $20,375,882,000 | 13 |
| Notional value of exchange swaps | $13,402,408,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,320,876,000 | 17 |
| Spot foreign exchange rate contracts | $86,598,000 | 27 |
| Written option contracts | $326,299,000 | 13 |
| Purchased option contracts | $326,299,000 | 14 |
| Contracts on other commodities and equities. | $430,886,000 | 25 |
| Notional value of other swaps | $401,424,000 | 23 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $25,282,000 | 26 |
| Purchased option contracts | $4,180,000 | 28 |
| 2021-03-31 | Rank | |
| Derivatives | $217,451,692,000 | 14 |
| Notional amount of credit derivatives | $3,299,926,000 | 15 |
| Bank is guarantor | $3,299,926,000 | 13 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $195,004,660,000 | 12 |
| Notional value of interest rate swaps | $157,391,932,000 | 12 |
| Futures and forward contracts | $22,218,083,000 | 13 |
| Written option contracts | $4,115,095,000 | 16 |
| Purchased option contracts | $11,279,550,000 | 14 |
| Foreign exchange rate contracts | $18,853,262,000 | 14 |
| Notional value of exchange swaps | $11,871,458,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,377,351,000 | 17 |
| Spot foreign exchange rate contracts | $122,762,000 | 25 |
| Written option contracts | $301,291,000 | 15 |
| Purchased option contracts | $303,162,000 | 15 |
| Contracts on other commodities and equities. | $293,844,000 | 26 |
| Notional value of other swaps | $273,528,000 | 23 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $19,377,000 | 27 |
| Purchased option contracts | $939,000 | 35 |
| 2020-12-31 | Rank | |
| Derivatives | $210,083,750,000 | 14 |
| Notional amount of credit derivatives | $2,447,342,000 | 16 |
| Bank is guarantor | $2,447,342,000 | 13 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $190,520,675,000 | 12 |
| Notional value of interest rate swaps | $155,421,249,000 | 12 |
| Futures and forward contracts | $21,483,500,000 | 11 |
| Written option contracts | $4,264,643,000 | 16 |
| Purchased option contracts | $9,351,283,000 | 14 |
| Foreign exchange rate contracts | $16,869,471,000 | 14 |
| Notional value of exchange swaps | $11,217,876,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,056,155,000 | 18 |
| Spot foreign exchange rate contracts | $80,172,000 | 23 |
| Written option contracts | $295,804,000 | 15 |
| Purchased option contracts | $299,636,000 | 15 |
| Contracts on other commodities and equities. | $246,262,000 | 27 |
| Notional value of other swaps | $232,856,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $11,981,000 | 28 |
| Purchased option contracts | $1,425,000 | 34 |
| 2020-09-30 | Rank | |
| Derivatives | $215,279,752,000 | 14 |
| Notional amount of credit derivatives | $2,607,313,000 | 16 |
| Bank is guarantor | $2,607,313,000 | 13 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $195,958,775,000 | 12 |
| Notional value of interest rate swaps | $157,329,957,000 | 12 |
| Futures and forward contracts | $24,075,443,000 | 11 |
| Written option contracts | $4,385,998,000 | 16 |
| Purchased option contracts | $10,167,377,000 | 14 |
| Foreign exchange rate contracts | $16,538,857,000 | 14 |
| Notional value of exchange swaps | $10,788,304,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,263,370,000 | 17 |
| Spot foreign exchange rate contracts | $91,223,000 | 23 |
| Written option contracts | $239,538,000 | 17 |
| Purchased option contracts | $247,645,000 | 16 |
| Contracts on other commodities and equities. | $174,807,000 | 30 |
| Notional value of other swaps | $166,574,000 | 26 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $6,795,000 | 34 |
| Purchased option contracts | $1,438,000 | 37 |
| 2020-06-30 | Rank | |
| Derivatives | $220,749,225,000 | 14 |
| Notional amount of credit derivatives | $2,726,725,000 | 16 |
| Bank is guarantor | $2,726,725,000 | 13 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $201,739,464,000 | 12 |
| Notional value of interest rate swaps | $165,816,389,000 | 13 |
| Futures and forward contracts | $21,066,761,000 | 11 |
| Written option contracts | $4,250,197,000 | 17 |
| Purchased option contracts | $10,606,117,000 | 14 |
| Foreign exchange rate contracts | $16,165,739,000 | 13 |
| Notional value of exchange swaps | $10,628,120,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,023,583,000 | 17 |
| Spot foreign exchange rate contracts | $134,109,000 | 22 |
| Written option contracts | $249,839,000 | 16 |
| Purchased option contracts | $264,197,000 | 14 |
| Contracts on other commodities and equities. | $117,297,000 | 31 |
| Notional value of other swaps | $112,807,000 | 28 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $3,698,000 | 33 |
| Purchased option contracts | $792,000 | 36 |
| 2020-03-31 | Rank | |
| Derivatives | $216,135,414,000 | 14 |
| Notional amount of credit derivatives | $2,701,653,000 | 16 |
| Bank is guarantor | $2,701,653,000 | 13 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $197,264,314,000 | 12 |
| Notional value of interest rate swaps | $159,272,396,000 | 13 |
| Futures and forward contracts | $22,655,543,000 | 12 |
| Written option contracts | $4,739,061,000 | 16 |
| Purchased option contracts | $10,597,314,000 | 13 |
| Foreign exchange rate contracts | $16,074,673,000 | 13 |
| Notional value of exchange swaps | $10,660,118,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,840,573,000 | 18 |
| Spot foreign exchange rate contracts | $100,305,000 | 22 |
| Written option contracts | $286,991,000 | 13 |
| Purchased option contracts | $286,991,000 | 13 |
| Contracts on other commodities and equities. | $94,774,000 | 33 |
| Notional value of other swaps | $92,036,000 | 27 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $2,056,000 | 34 |
| Purchased option contracts | $682,000 | 34 |
| 2019-12-31 | Rank | |
| Derivatives | $196,755,610,000 | 15 |
| Notional amount of credit derivatives | $2,457,933,000 | 16 |
| Bank is guarantor | $2,457,933,000 | 13 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $179,007,415,000 | 13 |
| Notional value of interest rate swaps | $152,660,308,000 | 13 |
| Futures and forward contracts | $11,563,339,000 | 14 |
| Written option contracts | $4,618,632,000 | 15 |
| Purchased option contracts | $10,165,136,000 | 15 |
| Foreign exchange rate contracts | $15,197,929,000 | 13 |
| Notional value of exchange swaps | $9,478,636,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,033,439,000 | 19 |
| Spot foreign exchange rate contracts | $97,043,000 | 24 |
| Written option contracts | $342,927,000 | 13 |
| Purchased option contracts | $342,927,000 | 13 |
| Contracts on other commodities and equities. | $92,333,000 | 35 |
| Notional value of other swaps | $89,595,000 | 27 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $2,056,000 | 34 |
| Purchased option contracts | $682,000 | 35 |
| 2019-09-30 | Rank | |
| Derivatives | $197,300,949,000 | 15 |
| Notional amount of credit derivatives | $2,657,233,000 | 16 |
| Bank is guarantor | $2,657,233,000 | 12 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $181,586,151,000 | 13 |
| Notional value of interest rate swaps | $145,143,790,000 | 13 |
| Futures and forward contracts | $21,604,556,000 | 12 |
| Written option contracts | $4,084,246,000 | 17 |
| Purchased option contracts | $10,753,559,000 | 14 |
| Foreign exchange rate contracts | $13,013,648,000 | 14 |
| Notional value of exchange swaps | $9,036,637,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,516,023,000 | 20 |
| Spot foreign exchange rate contracts | $109,113,000 | 26 |
| Written option contracts | $230,494,000 | 18 |
| Purchased option contracts | $230,494,000 | 18 |
| Contracts on other commodities and equities. | $43,917,000 | 38 |
| Notional value of other swaps | $42,781,000 | 28 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $568,000 | 35 |
| Purchased option contracts | $568,000 | 34 |
| 2019-06-30 | Rank | |
| Derivatives | $183,351,182,000 | 15 |
| Notional amount of credit derivatives | $2,969,821,000 | 15 |
| Bank is guarantor | $2,969,821,000 | 11 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $166,690,479,000 | 13 |
| Notional value of interest rate swaps | $131,424,894,000 | 13 |
| Futures and forward contracts | $14,725,430,000 | 14 |
| Written option contracts | $3,977,943,000 | 16 |
| Purchased option contracts | $16,562,212,000 | 10 |
| Foreign exchange rate contracts | $13,675,413,000 | 14 |
| Notional value of exchange swaps | $9,912,495,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,462,878,000 | 19 |
| Spot foreign exchange rate contracts | $243,956,000 | 20 |
| Written option contracts | $150,020,000 | 19 |
| Purchased option contracts | $150,020,000 | 19 |
| Contracts on other commodities and equities. | $15,469,000 | 37 |
| Notional value of other swaps | $15,469,000 | 28 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $161,565,485,000 | 16 |
| Notional amount of credit derivatives | $3,101,843,000 | 15 |
| Bank is guarantor | $3,101,843,000 | 11 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $146,242,219,000 | 13 |
| Notional value of interest rate swaps | $116,675,599,000 | 13 |
| Futures and forward contracts | $9,818,907,000 | 14 |
| Written option contracts | $3,822,640,000 | 16 |
| Purchased option contracts | $15,925,073,000 | 10 |
| Foreign exchange rate contracts | $12,217,625,000 | 14 |
| Notional value of exchange swaps | $8,111,497,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,820,990,000 | 19 |
| Spot foreign exchange rate contracts | $359,948,000 | 16 |
| Written option contracts | $142,569,000 | 18 |
| Purchased option contracts | $142,569,000 | 18 |
| Contracts on other commodities and equities. | $3,798,000 | 45 |
| Notional value of other swaps | $3,798,000 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $129,043,476,000 | 16 |
| Notional amount of credit derivatives | $2,629,910,000 | 15 |
| Bank is guarantor | $2,629,910,000 | 12 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $116,416,969,000 | 14 |
| Notional value of interest rate swaps | $94,667,822,000 | 13 |
| Futures and forward contracts | $6,610,327,000 | 16 |
| Written option contracts | $3,957,236,000 | 15 |
| Purchased option contracts | $11,181,584,000 | 12 |
| Foreign exchange rate contracts | $9,996,597,000 | 14 |
| Notional value of exchange swaps | $6,127,457,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,572,338,000 | 19 |
| Spot foreign exchange rate contracts | $130,254,000 | 20 |
| Written option contracts | $169,981,000 | 17 |
| Purchased option contracts | $126,821,000 | 18 |
| 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 | $124,873,507,000 | 15 |
| Notional amount of credit derivatives | $2,861,046,000 | 15 |
| Bank is guarantor | $2,861,046,000 | 11 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $111,569,268,000 | 13 |
| Notional value of interest rate swaps | $90,609,128,000 | 13 |
| Futures and forward contracts | $7,692,400,000 | 18 |
| Written option contracts | $3,425,879,000 | 17 |
| Purchased option contracts | $9,841,861,000 | 13 |
| Foreign exchange rate contracts | $10,443,193,000 | 14 |
| Notional value of exchange swaps | $6,687,567,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,454,364,000 | 19 |
| Spot foreign exchange rate contracts | $96,712,000 | 23 |
| Written option contracts | $150,631,000 | 15 |
| Purchased option contracts | $150,631,000 | 15 |
| 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 | $113,748,940,000 | 16 |
| Notional amount of credit derivatives | $2,760,054,000 | 14 |
| Bank is guarantor | $2,760,054,000 | 11 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $100,591,200,000 | 13 |
| Notional value of interest rate swaps | $88,723,969,000 | 13 |
| Futures and forward contracts | $1,336,911,000 | 31 |
| Written option contracts | $3,963,086,000 | 15 |
| Purchased option contracts | $6,567,234,000 | 13 |
| Foreign exchange rate contracts | $10,397,686,000 | 14 |
| Notional value of exchange swaps | $6,714,961,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,310,885,000 | 19 |
| Spot foreign exchange rate contracts | $78,070,000 | 27 |
| Written option contracts | $185,920,000 | 16 |
| Purchased option contracts | $185,920,000 | 16 |
| 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 | $101,526,627,000 | 18 |
| Notional amount of credit derivatives | $2,816,856,000 | 14 |
| Bank is guarantor | $2,816,856,000 | 10 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $89,038,239,000 | 16 |
| Notional value of interest rate swaps | $78,618,352,000 | 14 |
| Futures and forward contracts | $1,135,992,000 | 31 |
| Written option contracts | $3,775,958,000 | 15 |
| Purchased option contracts | $5,507,937,000 | 13 |
| Foreign exchange rate contracts | $9,671,532,000 | 14 |
| Notional value of exchange swaps | $6,207,991,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,086,431,000 | 19 |
| Spot foreign exchange rate contracts | $146,761,000 | 19 |
| Written option contracts | $188,555,000 | 14 |
| Purchased option contracts | $188,555,000 | 14 |
| 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 | $95,622,409,000 | 17 |
| Notional amount of credit derivatives | $2,484,315,000 | 14 |
| Bank is guarantor | $2,484,315,000 | 10 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $83,150,064,000 | 15 |
| Notional value of interest rate swaps | $73,468,374,000 | 14 |
| Futures and forward contracts | $1,033,716,000 | 31 |
| Written option contracts | $3,456,543,000 | 16 |
| Purchased option contracts | $5,191,431,000 | 13 |
| Foreign exchange rate contracts | $9,988,030,000 | 14 |
| Notional value of exchange swaps | $5,946,891,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,679,209,000 | 19 |
| Spot foreign exchange rate contracts | $105,547,000 | 25 |
| Written option contracts | $180,965,000 | 16 |
| Purchased option contracts | $180,965,000 | 16 |
| 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 | $90,310,329,000 | 18 |
| Notional amount of credit derivatives | $2,669,743,000 | 14 |
| Bank is guarantor | $2,669,743,000 | 10 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $77,249,623,000 | 16 |
| Notional value of interest rate swaps | $67,822,385,000 | 14 |
| Futures and forward contracts | $1,250,296,000 | 26 |
| Written option contracts | $3,413,968,000 | 15 |
| Purchased option contracts | $4,762,974,000 | 12 |
| Foreign exchange rate contracts | $10,390,963,000 | 13 |
| Notional value of exchange swaps | $7,136,668,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,960,663,000 | 20 |
| Spot foreign exchange rate contracts | $244,074,000 | 18 |
| Written option contracts | $146,816,000 | 17 |
| Purchased option contracts | $146,816,000 | 17 |
| 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 | $87,174,540,000 | 18 |
| Notional amount of credit derivatives | $2,566,155,000 | 14 |
| Bank is guarantor | $2,566,155,000 | 11 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $74,336,128,000 | 16 |
| Notional value of interest rate swaps | $65,166,224,000 | 14 |
| Futures and forward contracts | $1,374,055,000 | 27 |
| Written option contracts | $3,300,397,000 | 15 |
| Purchased option contracts | $4,495,452,000 | 13 |
| Foreign exchange rate contracts | $10,272,257,000 | 14 |
| Notional value of exchange swaps | $6,634,277,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,109,824,000 | 20 |
| Spot foreign exchange rate contracts | $152,061,000 | 24 |
| Written option contracts | $264,066,000 | 14 |
| Purchased option contracts | $264,090,000 | 15 |
| 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 | $80,591,385,000 | 19 |
| Notional amount of credit derivatives | $2,349,970,000 | 14 |
| Bank is guarantor | $2,349,970,000 | 11 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $69,940,062,000 | 16 |
| Notional value of interest rate swaps | $61,265,891,000 | 15 |
| Futures and forward contracts | $1,286,137,000 | 28 |
| Written option contracts | $3,336,519,000 | 15 |
| Purchased option contracts | $4,051,515,000 | 13 |
| Foreign exchange rate contracts | $8,301,353,000 | 16 |
| Notional value of exchange swaps | $443,279,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,845,080,000 | 14 |
| Spot foreign exchange rate contracts | $110,862,000 | 20 |
| Written option contracts | $6,485,000 | 29 |
| Purchased option contracts | $6,509,000 | 28 |
| 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 | $72,720,255,000 | 19 |
| Notional amount of credit derivatives | $2,483,647,000 | 13 |
| Bank is guarantor | $2,483,647,000 | 9 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $62,197,205,000 | 16 |
| Notional value of interest rate swaps | $54,505,462,000 | 15 |
| Futures and forward contracts | $1,491,863,000 | 28 |
| Written option contracts | $2,606,517,000 | 17 |
| Purchased option contracts | $3,593,363,000 | 14 |
| Foreign exchange rate contracts | $8,039,403,000 | 16 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,039,403,000 | 14 |
| Spot foreign exchange rate contracts | $58,040,000 | 24 |
| 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 | $74,420,261,000 | 19 |
| Notional amount of credit derivatives | $2,426,881,000 | 12 |
| Bank is guarantor | $2,426,881,000 | 10 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $63,697,399,000 | 16 |
| Notional value of interest rate swaps | $56,748,620,000 | 14 |
| Futures and forward contracts | $1,839,283,000 | 29 |
| Written option contracts | $2,545,155,000 | 19 |
| Purchased option contracts | $2,564,341,000 | 17 |
| Foreign exchange rate contracts | $8,295,981,000 | 15 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,295,981,000 | 13 |
| Spot foreign exchange rate contracts | $211,914,000 | 17 |
| 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 | $60,125,044,000 | 21 |
| Notional amount of credit derivatives | $2,412,581,000 | 12 |
| Bank is guarantor | $2,412,581,000 | 9 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $48,224,508,000 | 17 |
| Notional value of interest rate swaps | $41,668,071,000 | 17 |
| Futures and forward contracts | $1,485,696,000 | 29 |
| Written option contracts | $2,531,191,000 | 17 |
| Purchased option contracts | $2,539,550,000 | 16 |
| Foreign exchange rate contracts | $9,487,955,000 | 15 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,487,955,000 | 13 |
| Spot foreign exchange rate contracts | $64,805,000 | 26 |
| 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 | $53,506,583,000 | 21 |
| Notional amount of credit derivatives | $2,308,146,000 | 12 |
| Bank is guarantor | $2,308,146,000 | 10 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $42,281,636,000 | 18 |
| Notional value of interest rate swaps | $36,225,364,000 | 17 |
| Futures and forward contracts | $1,104,638,000 | 30 |
| Written option contracts | $2,475,817,000 | 17 |
| Purchased option contracts | $2,475,817,000 | 16 |
| Foreign exchange rate contracts | $8,916,801,000 | 16 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,916,801,000 | 14 |
| Spot foreign exchange rate contracts | $97,868,000 | 22 |
| 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 | $52,373,840,000 | 21 |
| Notional amount of credit derivatives | $1,746,122,000 | 13 |
| Bank is guarantor | $1,746,122,000 | 10 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $42,284,023,000 | 18 |
| Notional value of interest rate swaps | $37,392,356,000 | 17 |
| Futures and forward contracts | $968,615,000 | 29 |
| Written option contracts | $1,961,526,000 | 18 |
| Purchased option contracts | $1,961,526,000 | 17 |
| Foreign exchange rate contracts | $8,343,695,000 | 16 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,343,695,000 | 15 |
| Spot foreign exchange rate contracts | $43,826,000 | 27 |
| 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 | $45,005,443,000 | 21 |
| Notional amount of credit derivatives | $1,672,853,000 | 14 |
| Bank is guarantor | $1,672,853,000 | 11 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $35,584,795,000 | 20 |
| Notional value of interest rate swaps | $31,947,922,000 | 18 |
| Futures and forward contracts | $1,068,551,000 | 28 |
| Written option contracts | $1,284,161,000 | 23 |
| Purchased option contracts | $1,284,161,000 | 19 |
| Foreign exchange rate contracts | $7,747,795,000 | 16 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,747,795,000 | 15 |
| Spot foreign exchange rate contracts | $103,791,000 | 22 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $44,429,831,000 | 21 |
| Notional amount of credit derivatives | $1,435,546,000 | 14 |
| Bank is guarantor | $1,435,546,000 | 12 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $35,228,198,000 | 19 |
| Notional value of interest rate swaps | $31,362,300,000 | 17 |
| Futures and forward contracts | $1,297,824,000 | 29 |
| Written option contracts | $1,284,037,000 | 23 |
| Purchased option contracts | $1,284,037,000 | 18 |
| Foreign exchange rate contracts | $7,766,087,000 | 17 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,766,087,000 | 16 |
| Spot foreign exchange rate contracts | $190,679,000 | 20 |
| 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 | $42,001,297,000 | 22 |
| Notional amount of credit derivatives | $944,450,000 | 15 |
| Bank is guarantor | $944,450,000 | 13 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $33,093,096,000 | 19 |
| Notional value of interest rate swaps | $29,338,215,000 | 18 |
| Futures and forward contracts | $1,131,535,000 | 30 |
| Written option contracts | $1,311,673,000 | 22 |
| Purchased option contracts | $1,311,673,000 | 18 |
| Foreign exchange rate contracts | $7,963,751,000 | 15 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,963,751,000 | 15 |
| Spot foreign exchange rate contracts | $146,939,000 | 20 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $39,966,705,000 | 21 |
| Notional amount of credit derivatives | $1,369,046,000 | 12 |
| Bank is guarantor | $1,369,046,000 | 10 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $30,424,397,000 | 19 |
| Notional value of interest rate swaps | $26,924,826,000 | 18 |
| Futures and forward contracts | $716,669,000 | 31 |
| Written option contracts | $1,391,451,000 | 20 |
| Purchased option contracts | $1,391,451,000 | 18 |
| Foreign exchange rate contracts | $8,173,262,000 | 15 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,173,262,000 | 14 |
| Spot foreign exchange rate contracts | $47,783,000 | 24 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $36,101,432,000 | 21 |
| Notional amount of credit derivatives | $1,326,035,000 | 12 |
| Bank is guarantor | $1,326,035,000 | 10 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $26,715,686,000 | 20 |
| Notional value of interest rate swaps | $24,035,801,000 | 19 |
| Futures and forward contracts | $674,581,000 | 31 |
| Written option contracts | $1,002,652,000 | 23 |
| Purchased option contracts | $1,002,652,000 | 22 |
| Foreign exchange rate contracts | $8,059,711,000 | 16 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,059,711,000 | 16 |
| Spot foreign exchange rate contracts | $212,636,000 | 20 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $35,597,784,000 | 22 |
| Notional amount of credit derivatives | $1,072,660,000 | 14 |
| Bank is guarantor | $1,072,660,000 | 11 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $26,501,023,000 | 20 |
| Notional value of interest rate swaps | $24,206,098,000 | 19 |
| Futures and forward contracts | $719,047,000 | 31 |
| Written option contracts | $787,939,000 | 25 |
| Purchased option contracts | $787,939,000 | 22 |
| Foreign exchange rate contracts | $8,024,101,000 | 18 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,024,101,000 | 17 |
| Spot foreign exchange rate contracts | $244,133,000 | 19 |
| 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 | $36,525,370,000 | 21 |
| Notional amount of credit derivatives | $1,070,285,000 | 14 |
| Bank is guarantor | $1,070,285,000 | 11 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $27,983,772,000 | 19 |
| Notional value of interest rate swaps | $25,247,700,000 | 18 |
| Futures and forward contracts | $587,004,000 | 33 |
| Written option contracts | $1,074,534,000 | 21 |
| Purchased option contracts | $1,074,534,000 | 20 |
| Foreign exchange rate contracts | $7,471,313,000 | 18 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,471,313,000 | 18 |
| Spot foreign exchange rate contracts | $88,923,000 | 24 |
| 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 | $36,763,818,000 | 21 |
| Notional amount of credit derivatives | $1,071,919,000 | 13 |
| Bank is guarantor | $1,071,919,000 | 11 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $28,249,412,000 | 19 |
| Notional value of interest rate swaps | $25,262,137,000 | 18 |
| Futures and forward contracts | $556,825,000 | 29 |
| Written option contracts | $1,215,225,000 | 19 |
| Purchased option contracts | $1,215,225,000 | 18 |
| Foreign exchange rate contracts | $7,442,487,000 | 17 |
| Notional value of exchange swaps | $376,831,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,065,656,000 | 17 |
| Spot foreign exchange rate contracts | $31,277,000 | 27 |
| 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 | $39,506,450,000 | 21 |
| Notional amount of credit derivatives | $1,091,142,000 | 12 |
| Bank is guarantor | $1,091,142,000 | 11 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $30,887,508,000 | 19 |
| Notional value of interest rate swaps | $27,525,156,000 | 17 |
| Futures and forward contracts | $1,042,210,000 | 27 |
| Written option contracts | $1,160,071,000 | 21 |
| Purchased option contracts | $1,160,071,000 | 18 |
| Foreign exchange rate contracts | $7,527,800,000 | 17 |
| Notional value of exchange swaps | $384,377,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,143,423,000 | 17 |
| Spot foreign exchange rate contracts | $77,224,000 | 22 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $40,622,264,000 | 21 |
| Notional amount of credit derivatives | $1,116,240,000 | 13 |
| Bank is guarantor | $1,116,240,000 | 11 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $32,233,493,000 | 20 |
| Notional value of interest rate swaps | $27,901,710,000 | 17 |
| Futures and forward contracts | $2,086,515,000 | 27 |
| Written option contracts | $1,122,634,000 | 22 |
| Purchased option contracts | $1,122,634,000 | 19 |
| Foreign exchange rate contracts | $7,272,531,000 | 17 |
| Notional value of exchange swaps | $441,773,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,830,758,000 | 17 |
| Spot foreign exchange rate contracts | $92,768,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $40,952,175,000 | 20 |
| Notional amount of credit derivatives | $1,188,550,000 | 13 |
| Bank is guarantor | $1,188,550,000 | 11 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $30,169,753,000 | 19 |
| Notional value of interest rate swaps | $27,698,689,000 | 17 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $1,235,532,000 | 21 |
| Purchased option contracts | $1,235,532,000 | 18 |
| Foreign exchange rate contracts | $7,191,642,000 | 18 |
| Notional value of exchange swaps | $451,740,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,739,902,000 | 17 |
| Spot foreign exchange rate contracts | $72,391,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,402,230,000 | 14 |
| Notional value of other swaps | $11,796,000 | 27 |
| Futures and forward contracts | $2,390,434,000 | 5 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $38,920,871,000 | 20 |
| Notional amount of credit derivatives | $1,081,438,000 | 13 |
| Bank is guarantor | $1,081,438,000 | 11 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $31,393,276,000 | 19 |
| Notional value of interest rate swaps | $25,892,507,000 | 17 |
| Futures and forward contracts | $2,803,315,000 | 25 |
| Written option contracts | $1,348,727,000 | 21 |
| Purchased option contracts | $1,348,727,000 | 20 |
| Foreign exchange rate contracts | $6,446,157,000 | 19 |
| Notional value of exchange swaps | $467,972,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,978,185,000 | 17 |
| Spot foreign exchange rate contracts | $36,232,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $38,809,285,000 | 20 |
| Notional amount of credit derivatives | $970,365,000 | 14 |
| Bank is guarantor | $970,365,000 | 13 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $30,622,036,000 | 20 |
| Notional value of interest rate swaps | $26,625,192,000 | 17 |
| Futures and forward contracts | $1,729,500,000 | 28 |
| Written option contracts | $1,133,672,000 | 24 |
| Purchased option contracts | $1,133,672,000 | 18 |
| Foreign exchange rate contracts | $7,216,884,000 | 18 |
| Notional value of exchange swaps | $635,478,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,581,406,000 | 17 |
| Spot foreign exchange rate contracts | $57,468,000 | 29 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $36,605,506,000 | 20 |
| Notional amount of credit derivatives | $887,079,000 | 14 |
| Bank is guarantor | $887,079,000 | 13 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $29,076,095,000 | 21 |
| Notional value of interest rate swaps | $25,395,861,000 | 18 |
| Futures and forward contracts | $1,557,750,000 | 29 |
| Written option contracts | $1,061,242,000 | 26 |
| Purchased option contracts | $1,061,242,000 | 19 |
| Foreign exchange rate contracts | $6,642,332,000 | 19 |
| Notional value of exchange swaps | $588,559,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,053,773,000 | 17 |
| Spot foreign exchange rate contracts | $38,548,000 | 30 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $37,644,874,000 | 20 |
| Notional amount of credit derivatives | $867,585,000 | 15 |
| Bank is guarantor | $867,585,000 | 12 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $30,296,896,000 | 19 |
| Notional value of interest rate swaps | $26,937,712,000 | 18 |
| Futures and forward contracts | $1,541,000,000 | 25 |
| Written option contracts | $901,092,000 | 25 |
| Purchased option contracts | $917,092,000 | 21 |
| Foreign exchange rate contracts | $6,480,393,000 | 19 |
| Notional value of exchange swaps | $600,158,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,880,235,000 | 18 |
| Spot foreign exchange rate contracts | $59,706,000 | 26 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $39,618,557,000 | 20 |
| Notional amount of credit derivatives | $816,564,000 | 15 |
| Bank is guarantor | $816,564,000 | 12 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $32,463,778,000 | 18 |
| Notional value of interest rate swaps | $29,192,176,000 | 17 |
| Futures and forward contracts | $1,327,000,000 | 23 |
| Written option contracts | $947,301,000 | 23 |
| Purchased option contracts | $997,301,000 | 19 |
| Foreign exchange rate contracts | $6,338,214,000 | 19 |
| Notional value of exchange swaps | $607,233,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,730,981,000 | 17 |
| Spot foreign exchange rate contracts | $46,878,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $1,000 | 94 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $1,000 | 58 |
| 2011-09-30 | Rank | |
| Derivatives | $40,757,275,000 | 21 |
| Notional amount of credit derivatives | $880,617,000 | 15 |
| Bank is guarantor | $880,617,000 | 12 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $33,567,621,000 | 19 |
| Notional value of interest rate swaps | $30,272,497,000 | 16 |
| Futures and forward contracts | $1,195,000,000 | 25 |
| Written option contracts | $1,050,062,000 | 22 |
| Purchased option contracts | $1,050,062,000 | 20 |
| Foreign exchange rate contracts | $6,309,036,000 | 20 |
| Notional value of exchange swaps | $598,712,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,710,324,000 | 19 |
| Spot foreign exchange rate contracts | $107,976,000 | 21 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,000 | 100 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $1,000 | 60 |
| 2011-06-30 | Rank | |
| Derivatives | $41,052,888,000 | 20 |
| Notional amount of credit derivatives | $697,637,000 | 15 |
| Bank is guarantor | $697,637,000 | 13 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $34,116,215,000 | 19 |
| Notional value of interest rate swaps | $30,532,415,000 | 17 |
| Futures and forward contracts | $813,000,000 | 29 |
| Written option contracts | $1,385,400,000 | 18 |
| Purchased option contracts | $1,385,400,000 | 18 |
| Foreign exchange rate contracts | $6,239,035,000 | 20 |
| Notional value of exchange swaps | $608,502,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,630,533,000 | 17 |
| Spot foreign exchange rate contracts | $71,874,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,000 | 103 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $1,000 | 62 |
| 2011-03-31 | Rank | |
| Derivatives | $41,150,413,000 | 20 |
| Notional amount of credit derivatives | $988,962,000 | 15 |
| Bank is guarantor | $988,962,000 | 12 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $34,440,677,000 | 18 |
| Notional value of interest rate swaps | $31,384,279,000 | 17 |
| Futures and forward contracts | $605,500,000 | 33 |
| Written option contracts | $1,225,449,000 | 19 |
| Purchased option contracts | $1,225,449,000 | 17 |
| Foreign exchange rate contracts | $5,720,773,000 | 20 |
| Notional value of exchange swaps | $437,901,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,282,872,000 | 19 |
| Spot foreign exchange rate contracts | $50,309,000 | 27 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $1,000 | 107 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $1,000 | 64 |
| 2010-12-31 | Rank | |
| Derivatives | $42,579,448,000 | 20 |
| Notional amount of credit derivatives | $846,032,000 | 14 |
| Bank is guarantor | $846,032,000 | 13 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $36,168,649,000 | 17 |
| Notional value of interest rate swaps | $32,118,549,000 | 17 |
| Futures and forward contracts | $1,483,000,000 | 27 |
| Written option contracts | $1,283,550,000 | 18 |
| Purchased option contracts | $1,283,550,000 | 17 |
| Foreign exchange rate contracts | $5,564,765,000 | 20 |
| Notional value of exchange swaps | $375,402,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,189,363,000 | 16 |
| Spot foreign exchange rate contracts | $45,367,000 | 23 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,000 | 105 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $2,000 | 63 |
| 2010-09-30 | Rank | |
| Derivatives | $42,759,987,000 | 19 |
| Notional amount of credit derivatives | $987,941,000 | 13 |
| Bank is guarantor | $987,941,000 | 10 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $36,464,325,000 | 18 |
| Notional value of interest rate swaps | $32,069,687,000 | 15 |
| Futures and forward contracts | $1,794,478,000 | 27 |
| Written option contracts | $1,250,080,000 | 17 |
| Purchased option contracts | $1,350,080,000 | 19 |
| Foreign exchange rate contracts | $5,307,527,000 | 19 |
| Notional value of exchange swaps | $181,790,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,125,737,000 | 14 |
| Spot foreign exchange rate contracts | $261,790,000 | 16 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $194,000 | 91 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $194,000 | 45 |
| 2010-06-30 | Rank | |
| Derivatives | $47,519,458,000 | 18 |
| Notional amount of credit derivatives | $1,034,260,000 | 13 |
| Bank is guarantor | $1,034,260,000 | 10 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $41,711,906,000 | 16 |
| Notional value of interest rate swaps | $37,871,290,000 | 14 |
| Futures and forward contracts | $1,102,500,000 | 26 |
| Written option contracts | $1,331,558,000 | 18 |
| Purchased option contracts | $1,406,558,000 | 19 |
| Foreign exchange rate contracts | $4,772,982,000 | 19 |
| Notional value of exchange swaps | $188,790,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,584,192,000 | 15 |
| Spot foreign exchange rate contracts | $48,610,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $310,000 | 89 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $310,000 | 44 |
| 2010-03-31 | Rank | |
| Derivatives | $47,150,979,000 | 18 |
| Notional amount of credit derivatives | $1,210,600,000 | 13 |
| Bank is guarantor | $1,210,600,000 | 10 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $41,637,499,000 | 16 |
| Notional value of interest rate swaps | $38,680,186,000 | 14 |
| Futures and forward contracts | $972,539,000 | 26 |
| Written option contracts | $967,387,000 | 19 |
| Purchased option contracts | $1,017,387,000 | 21 |
| Foreign exchange rate contracts | $4,302,476,000 | 19 |
| Notional value of exchange swaps | $76,790,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,225,686,000 | 15 |
| Spot foreign exchange rate contracts | $26,300,000 | 30 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $404,000 | 91 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $404,000 | 48 |
| 2009-12-31 | Rank | |
| Derivatives | $48,189,660,000 | 19 |
| Notional amount of credit derivatives | $1,180,788,000 | 14 |
| Bank is guarantor | $1,180,788,000 | 10 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $42,667,724,000 | 17 |
| Notional value of interest rate swaps | $39,804,942,000 | 16 |
| Futures and forward contracts | $1,011,780,000 | 24 |
| Written option contracts | $913,001,000 | 20 |
| Purchased option contracts | $938,001,000 | 23 |
| Foreign exchange rate contracts | $4,340,744,000 | 17 |
| Notional value of exchange swaps | $76,790,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,263,954,000 | 16 |
| Spot foreign exchange rate contracts | $84,348,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $404,000 | 86 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $404,000 | 48 |
| 2009-09-30 | Rank | |
| Derivatives | $48,876,853,000 | 19 |
| Notional amount of credit derivatives | $1,217,784,000 | 15 |
| Bank is guarantor | $1,217,206,000 | 10 |
| Bank is beneficiary | $578,000 | 34 |
| Interest rate contracts | $43,484,782,000 | 17 |
| Notional value of interest rate swaps | $41,116,050,000 | 17 |
| Futures and forward contracts | $841,086,000 | 27 |
| Written option contracts | $763,823,000 | 21 |
| Purchased option contracts | $763,823,000 | 26 |
| Foreign exchange rate contracts | $4,173,733,000 | 17 |
| Notional value of exchange swaps | $76,790,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,096,943,000 | 16 |
| Spot foreign exchange rate contracts | $87,685,000 | 22 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $554,000 | 88 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $554,000 | 47 |
| 2009-06-30 | Rank | |
| Derivatives | $51,559,945,000 | 20 |
| Notional amount of credit derivatives | $1,198,822,000 | 15 |
| Bank is guarantor | $1,197,718,000 | 10 |
| Bank is beneficiary | $1,104,000 | 33 |
| Interest rate contracts | $46,224,492,000 | 18 |
| Notional value of interest rate swaps | $43,058,206,000 | 17 |
| Futures and forward contracts | $1,491,224,000 | 25 |
| Written option contracts | $837,531,000 | 24 |
| Purchased option contracts | $837,531,000 | 26 |
| Foreign exchange rate contracts | $4,135,702,000 | 17 |
| Notional value of exchange swaps | $76,790,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,058,912,000 | 17 |
| Spot foreign exchange rate contracts | $64,167,000 | 23 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $929,000 | 84 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $929,000 | 46 |
| 2009-03-31 | Rank | |
| Derivatives | $51,783,346,000 | 19 |
| Notional amount of credit derivatives | $249,346,000 | 23 |
| Bank is guarantor | $52,844,000 | 23 |
| Bank is beneficiary | $196,502,000 | 18 |
| Interest rate contracts | $46,786,630,000 | 17 |
| Notional value of interest rate swaps | $44,034,388,000 | 16 |
| Futures and forward contracts | $1,140,596,000 | 26 |
| Written option contracts | $805,823,000 | 25 |
| Purchased option contracts | $805,823,000 | 27 |
| Foreign exchange rate contracts | $4,746,441,000 | 17 |
| Notional value of exchange swaps | $76,790,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,669,651,000 | 17 |
| Spot foreign exchange rate contracts | $55,032,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $929,000 | 84 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $929,000 | 46 |
| 2008-12-31 | Rank | |
| Derivatives | $51,271,551,000 | 20 |
| Notional amount of credit derivatives | $259,099,000 | 24 |
| Bank is guarantor | $55,477,000 | 21 |
| Bank is beneficiary | $203,622,000 | 20 |
| Interest rate contracts | $45,741,805,000 | 18 |
| Notional value of interest rate swaps | $43,747,903,000 | 16 |
| Futures and forward contracts | $550,000,000 | 31 |
| Written option contracts | $721,951,000 | 26 |
| Purchased option contracts | $721,951,000 | 28 |
| Foreign exchange rate contracts | $5,269,718,000 | 18 |
| Notional value of exchange swaps | $15,660,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,254,058,000 | 17 |
| Spot foreign exchange rate contracts | $34,036,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $929,000 | 81 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $929,000 | 47 |
| 2008-09-30 | Rank | |
| Derivatives | $59,510,479,000 | 18 |
| Notional amount of credit derivatives | $227,656,000 | 26 |
| Bank is guarantor | $18,115,000 | 25 |
| Bank is beneficiary | $209,541,000 | 21 |
| Interest rate contracts | $54,544,560,000 | 16 |
| Notional value of interest rate swaps | $53,112,964,000 | 12 |
| Futures and forward contracts | $205,000,000 | 34 |
| Written option contracts | $613,298,000 | 28 |
| Purchased option contracts | $613,298,000 | 29 |
| Foreign exchange rate contracts | $4,737,334,000 | 17 |
| Notional value of exchange swaps | $15,660,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,721,674,000 | 17 |
| Spot foreign exchange rate contracts | $36,819,000 | 30 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $929,000 | 96 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $929,000 | 47 |
| 2008-06-30 | Rank | |
| Derivatives | $57,685,753,000 | 19 |
| Notional amount of credit derivatives | $233,598,000 | 27 |
| Bank is guarantor | $19,629,000 | 24 |
| Bank is beneficiary | $213,969,000 | 22 |
| Interest rate contracts | $52,985,402,000 | 15 |
| Notional value of interest rate swaps | $51,931,192,000 | 12 |
| Futures and forward contracts | $240,000,000 | 34 |
| Written option contracts | $407,105,000 | 31 |
| Purchased option contracts | $407,105,000 | 33 |
| Foreign exchange rate contracts | $4,465,824,000 | 18 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,465,824,000 | 18 |
| Spot foreign exchange rate contracts | $61,026,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $929,000 | 99 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $929,000 | 47 |
| 2008-03-31 | Rank | |
| Derivatives | $54,846,489,000 | 19 |
| Notional amount of credit derivatives | $251,517,000 | 25 |
| Bank is guarantor | $34,939,000 | 24 |
| Bank is beneficiary | $216,578,000 | 22 |
| Interest rate contracts | $50,256,328,000 | 15 |
| Notional value of interest rate swaps | $49,073,999,000 | 12 |
| Futures and forward contracts | $315,189,000 | 34 |
| Written option contracts | $423,570,000 | 31 |
| Purchased option contracts | $443,570,000 | 33 |
| Foreign exchange rate contracts | $4,337,715,000 | 18 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,337,715,000 | 18 |
| Spot foreign exchange rate contracts | $244,421,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $929,000 | 97 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $929,000 | 42 |
| 2007-12-31 | Rank | |
| Derivatives | $53,908,574,000 | 17 |
| Notional amount of credit derivatives | $241,180,000 | 22 |
| Bank is guarantor | $22,666,000 | 24 |
| Bank is beneficiary | $218,514,000 | 22 |
| Interest rate contracts | $49,596,805,000 | 15 |
| Notional value of interest rate swaps | $48,832,523,000 | 11 |
| Futures and forward contracts | $135,000,000 | 42 |
| Written option contracts | $294,641,000 | 32 |
| Purchased option contracts | $334,641,000 | 38 |
| Foreign exchange rate contracts | $4,069,660,000 | 18 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,069,660,000 | 17 |
| Spot foreign exchange rate contracts | $71,968,000 | 22 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $929,000 | 98 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $929,000 | 41 |
| 2007-09-30 | Rank | |
| Derivatives | $49,900,217,000 | 19 |
| Notional amount of credit derivatives | $159,476,000 | 26 |
| Bank is guarantor | $159,323,000 | 17 |
| Bank is beneficiary | $153,000 | 38 |
| Interest rate contracts | $46,040,611,000 | 17 |
| Notional value of interest rate swaps | $45,321,163,000 | 11 |
| Futures and forward contracts | $142,500,000 | 40 |
| Written option contracts | $278,474,000 | 35 |
| Purchased option contracts | $298,474,000 | 42 |
| Foreign exchange rate contracts | $3,699,201,000 | 19 |
| Notional value of exchange swaps | $30,000,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,669,201,000 | 18 |
| Spot foreign exchange rate contracts | $80,062,000 | 26 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $929,000 | 110 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $929,000 | 43 |
| 2007-06-30 | Rank | |
| Derivatives | $6,081,249,000 | 53 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $6,081,249,000 | 46 |
| Notional value of interest rate swaps | $6,081,249,000 | 40 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $4,031,789,000 | 57 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $4,031,789,000 | 52 |
| Notional value of interest rate swaps | $4,031,789,000 | 46 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $3,366,725,000 | 59 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $3,366,725,000 | 54 |
| Notional value of interest rate swaps | $3,366,725,000 | 46 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $2,954,764,000 | 61 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,942,850,000 | 57 |
| Notional value of interest rate swaps | $2,942,850,000 | 53 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $11,914,000 | 64 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,914,000 | 61 |
| Spot foreign exchange rate contracts | $11,914,000 | 41 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $2,391,055,000 | 66 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,387,834,000 | 61 |
| Notional value of interest rate swaps | $2,387,834,000 | 55 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $3,221,000 | 77 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,221,000 | 69 |
| Spot foreign exchange rate contracts | $3,221,000 | 47 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $2,257,493,000 | 67 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,245,477,000 | 62 |
| Notional value of interest rate swaps | $2,245,477,000 | 56 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $12,016,000 | 70 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,016,000 | 66 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $2,060,300,000 | 68 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,050,724,000 | 64 |
| Notional value of interest rate swaps | $2,050,724,000 | 57 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $9,576,000 | 69 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,576,000 | 63 |
| Spot foreign exchange rate contracts | $105,000 | 65 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $1,083,231,000 | 83 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,078,601,000 | 81 |
| Notional value of interest rate swaps | $1,078,601,000 | 73 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $4,630,000 | 76 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,630,000 | 71 |
| Spot foreign exchange rate contracts | $79,000 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $1,026,116,000 | 83 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,022,116,000 | 79 |
| Notional value of interest rate swaps | $1,022,116,000 | 71 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $4,000,000 | 76 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,000,000 | 71 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |