Home > Comerica Bank > Derivatives
Comerica Bank, Derivatives
| 2024-12-31 | Rank | |
| Derivatives | $71,304,000,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,050,000,000 | 24 |
| Bank is beneficiary | $725,000,000 | 17 |
| Interest rate contracts | $52,701,000,000 | 22 |
| Notional value of interest rate swaps | $49,139,000,000 | 21 |
| Futures and forward contracts | $0 | 324 |
| Written option contracts | $1,781,000,000 | 22 |
| Purchased option contracts | $1,781,000,000 | 29 |
| Foreign exchange rate contracts | $3,570,000,000 | 22 |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,514,000,000 | 21 |
| Spot foreign exchange rate contracts | $276,000,000 | 17 |
| Written option contracts | $28,000,000 | 23 |
| Purchased option contracts | $28,000,000 | 22 |
| Contracts on other commodities and equities. | $13,258,000,000 | 14 |
| Notional value of other swaps | $6,338,000,000 | 13 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $3,460,000,000 | 11 |
| Purchased option contracts | $3,460,000,000 | 11 |
| 2024-09-30 | Rank | |
| Derivatives | $83,158,000,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $976,000,000 | 24 |
| Bank is beneficiary | $949,000,000 | 18 |
| Interest rate contracts | $63,265,000,000 | 23 |
| Notional value of interest rate swaps | $59,547,000,000 | 23 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $1,859,000,000 | 25 |
| Purchased option contracts | $1,859,000,000 | 32 |
| Foreign exchange rate contracts | $3,519,000,000 | 23 |
| Notional value of exchange swaps | $2,000,000 | 65 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,475,000,000 | 23 |
| Spot foreign exchange rate contracts | $206,000,000 | 21 |
| Written option contracts | $21,000,000 | 26 |
| Purchased option contracts | $21,000,000 | 25 |
| Contracts on other commodities and equities. | $14,449,000,000 | 14 |
| Notional value of other swaps | $6,803,000,000 | 13 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $3,823,000,000 | 12 |
| Purchased option contracts | $3,823,000,000 | 11 |
| 2024-06-30 | Rank | |
| Derivatives | $74,208,000,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $956,000,000 | 26 |
| Bank is beneficiary | $683,000,000 | 17 |
| Interest rate contracts | $53,359,000,000 | 23 |
| Notional value of interest rate swaps | $50,145,000,000 | 22 |
| Futures and forward contracts | $0 | 332 |
| Written option contracts | $1,607,000,000 | 25 |
| Purchased option contracts | $1,607,000,000 | 32 |
| Foreign exchange rate contracts | $3,586,000,000 | 23 |
| Notional value of exchange swaps | $2,000,000 | 67 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,568,000,000 | 23 |
| Spot foreign exchange rate contracts | $280,000,000 | 19 |
| Written option contracts | $8,000,000 | 25 |
| Purchased option contracts | $8,000,000 | 25 |
| Contracts on other commodities and equities. | $15,624,000,000 | 13 |
| Notional value of other swaps | $7,302,000,000 | 13 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $4,161,000,000 | 11 |
| Purchased option contracts | $4,161,000,000 | 11 |
| 2024-03-31 | Rank | |
| Derivatives | $72,877,000,000 | 22 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $995,000,000 | 16 |
| Bank is beneficiary | $689,000,000 | 26 |
| Interest rate contracts | $54,088,000,000 | 22 |
| Notional value of interest rate swaps | $50,816,000,000 | 21 |
| Futures and forward contracts | $0 | 315 |
| Written option contracts | $1,636,000,000 | 24 |
| Purchased option contracts | $1,636,000,000 | 31 |
| Foreign exchange rate contracts | $2,991,000,000 | 24 |
| Notional value of exchange swaps | $2,000,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,989,000,000 | 23 |
| Spot foreign exchange rate contracts | $154,000,000 | 22 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $14,114,000,000 | 15 |
| Notional value of other swaps | $6,628,000,000 | 12 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $3,743,000,000 | 11 |
| Purchased option contracts | $3,743,000,000 | 10 |
| 2023-12-31 | Rank | |
| Derivatives | $73,190,000,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,005,000,000 | 16 |
| Bank is beneficiary | $648,000,000 | 29 |
| Interest rate contracts | $54,420,000,000 | 20 |
| Notional value of interest rate swaps | $51,266,000,000 | 20 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $1,577,000,000 | 22 |
| Purchased option contracts | $1,577,000,000 | 28 |
| Foreign exchange rate contracts | $3,310,000,000 | 24 |
| Notional value of exchange swaps | $3,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,307,000,000 | 22 |
| Spot foreign exchange rate contracts | $253,000,000 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $13,807,000,000 | 15 |
| Notional value of other swaps | $6,369,000,000 | 13 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $3,719,000,000 | 11 |
| Purchased option contracts | $3,719,000,000 | 10 |
| 2023-09-30 | Rank | |
| Derivatives | $74,136,000,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,006,000,000 | 16 |
| Bank is beneficiary | $650,000,000 | 25 |
| Interest rate contracts | $54,465,000,000 | 22 |
| Notional value of interest rate swaps | $51,547,000,000 | 21 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $1,459,000,000 | 23 |
| Purchased option contracts | $1,459,000,000 | 30 |
| Foreign exchange rate contracts | $3,142,000,000 | 25 |
| Notional value of exchange swaps | $3,000,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,139,000,000 | 23 |
| Spot foreign exchange rate contracts | $126,000,000 | 22 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $14,873,000,000 | 14 |
| Notional value of other swaps | $6,805,000,000 | 12 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $4,034,000,000 | 10 |
| Purchased option contracts | $4,034,000,000 | 9 |
| 2023-06-30 | Rank | |
| Derivatives | $83,563,000,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $949,000,000 | 16 |
| Bank is beneficiary | $614,000,000 | 31 |
| Interest rate contracts | $63,884,000,000 | 21 |
| Notional value of interest rate swaps | $61,690,000,000 | 20 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $1,097,000,000 | 25 |
| Purchased option contracts | $1,097,000,000 | 31 |
| Foreign exchange rate contracts | $3,620,000,000 | 25 |
| Notional value of exchange swaps | $3,000,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,617,000,000 | 23 |
| Spot foreign exchange rate contracts | $323,000,000 | 18 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $14,496,000,000 | 14 |
| Notional value of other swaps | $6,700,000,000 | 12 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $3,898,000,000 | 9 |
| Purchased option contracts | $3,898,000,000 | 8 |
| 2023-03-31 | Rank | |
| Derivatives | $76,007,000,000 | 24 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $864,000,000 | 16 |
| Bank is beneficiary | $546,000,000 | 16 |
| Interest rate contracts | $55,593,000,000 | 23 |
| Notional value of interest rate swaps | $53,397,000,000 | 21 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $1,098,000,000 | 26 |
| Purchased option contracts | $1,098,000,000 | 33 |
| Foreign exchange rate contracts | $3,361,000,000 | 26 |
| Notional value of exchange swaps | $3,000,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,358,000,000 | 24 |
| Spot foreign exchange rate contracts | $263,000,000 | 20 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $15,643,000,000 | 12 |
| Notional value of other swaps | $6,995,000,000 | 12 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $4,324,000,000 | 8 |
| Purchased option contracts | $4,324,000,000 | 7 |
| 2022-12-31 | Rank | |
| Derivatives | $70,848,000,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $951,000,000 | 15 |
| Bank is beneficiary | $582,000,000 | 16 |
| Interest rate contracts | $51,698,000,000 | 23 |
| Notional value of interest rate swaps | $49,850,000,000 | 21 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $924,000,000 | 26 |
| Purchased option contracts | $924,000,000 | 35 |
| Foreign exchange rate contracts | $3,096,000,000 | 25 |
| Notional value of exchange swaps | $3,000,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,093,000,000 | 25 |
| Spot foreign exchange rate contracts | $161,000,000 | 23 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $14,521,000,000 | 14 |
| Notional value of other swaps | $6,419,000,000 | 12 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $4,051,000,000 | 10 |
| Purchased option contracts | $4,051,000,000 | 8 |
| 2022-09-30 | Rank | |
| Derivatives | $70,524,000,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $894,000,000 | 15 |
| Bank is beneficiary | $599,000,000 | 16 |
| Interest rate contracts | $51,371,000,000 | 23 |
| Notional value of interest rate swaps | $49,523,000,000 | 23 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $924,000,000 | 27 |
| Purchased option contracts | $924,000,000 | 28 |
| Foreign exchange rate contracts | $2,918,000,000 | 27 |
| Notional value of exchange swaps | $3,000,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,915,000,000 | 26 |
| Spot foreign exchange rate contracts | $326,000,000 | 22 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $14,742,000,000 | 15 |
| Notional value of other swaps | $6,590,000,000 | 12 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $4,076,000,000 | 10 |
| Purchased option contracts | $4,076,000,000 | 8 |
| 2022-06-30 | Rank | |
| Derivatives | $62,538,000,000 | 27 |
| Notional amount of credit derivatives | $1,487,000,000 | 16 |
| Bank is guarantor | $899,000,000 | 16 |
| Bank is beneficiary | $588,000,000 | 16 |
| Interest rate contracts | $44,681,000,000 | 27 |
| Notional value of interest rate swaps | $42,877,000,000 | 24 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $902,000,000 | 31 |
| Purchased option contracts | $902,000,000 | 29 |
| Foreign exchange rate contracts | $2,901,000,000 | 26 |
| Notional value of exchange swaps | $4,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,897,000,000 | 25 |
| Spot foreign exchange rate contracts | $234,000,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $13,469,000,000 | 14 |
| Notional value of other swaps | $6,159,000,000 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $3,655,000,000 | 9 |
| Purchased option contracts | $3,655,000,000 | 8 |
| 2022-03-31 | Rank | |
| Derivatives | $52,138,000,000 | 28 |
| Notional amount of credit derivatives | $1,802,000,000 | 16 |
| Bank is guarantor | $1,203,000,000 | 15 |
| Bank is beneficiary | $599,000,000 | 15 |
| Interest rate contracts | $36,190,000,000 | 29 |
| Notional value of interest rate swaps | $34,494,000,000 | 25 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $848,000,000 | 30 |
| Purchased option contracts | $848,000,000 | 29 |
| Foreign exchange rate contracts | $2,528,000,000 | 27 |
| Notional value of exchange swaps | $4,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,524,000,000 | 25 |
| Spot foreign exchange rate contracts | $266,000,000 | 19 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $11,618,000,000 | 15 |
| Notional value of other swaps | $5,748,000,000 | 14 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $2,935,000,000 | 11 |
| Purchased option contracts | $2,935,000,000 | 11 |
| 2021-12-31 | Rank | |
| Derivatives | $45,137,000,000 | 28 |
| Notional amount of credit derivatives | $1,849,000,000 | 16 |
| Bank is guarantor | $1,102,000,000 | 15 |
| Bank is beneficiary | $747,000,000 | 15 |
| Interest rate contracts | $33,350,000,000 | 28 |
| Notional value of interest rate swaps | $31,732,000,000 | 24 |
| Futures and forward contracts | $0 | 356 |
| Written option contracts | $809,000,000 | 30 |
| Purchased option contracts | $809,000,000 | 32 |
| Foreign exchange rate contracts | $2,168,000,000 | 28 |
| Notional value of exchange swaps | $4,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,164,000,000 | 27 |
| Spot foreign exchange rate contracts | $190,000,000 | 19 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $7,770,000,000 | 16 |
| Notional value of other swaps | $4,212,000,000 | 14 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,779,000,000 | 12 |
| Purchased option contracts | $1,779,000,000 | 11 |
| 2021-09-30 | Rank | |
| Derivatives | $41,719,000,000 | 28 |
| Notional amount of credit derivatives | $1,790,000,000 | 17 |
| Bank is guarantor | $1,017,000,000 | 16 |
| Bank is beneficiary | $773,000,000 | 16 |
| Interest rate contracts | $31,941,000,000 | 27 |
| Notional value of interest rate swaps | $30,151,000,000 | 24 |
| Futures and forward contracts | $0 | 380 |
| Written option contracts | $895,000,000 | 34 |
| Purchased option contracts | $895,000,000 | 31 |
| Foreign exchange rate contracts | $2,050,000,000 | 29 |
| Notional value of exchange swaps | $5,000,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,045,000,000 | 25 |
| Spot foreign exchange rate contracts | $131,000,000 | 25 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $5,938,000,000 | 16 |
| Notional value of other swaps | $3,930,000,000 | 14 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $1,004,000,000 | 14 |
| Purchased option contracts | $1,004,000,000 | 13 |
| 2021-06-30 | Rank | |
| Derivatives | $41,165,000,000 | 28 |
| Notional amount of credit derivatives | $1,832,000,000 | 17 |
| Bank is guarantor | $1,034,000,000 | 15 |
| Bank is beneficiary | $798,000,000 | 16 |
| Interest rate contracts | $32,222,000,000 | 27 |
| Notional value of interest rate swaps | $30,546,000,000 | 23 |
| Futures and forward contracts | $0 | 385 |
| Written option contracts | $838,000,000 | 36 |
| Purchased option contracts | $838,000,000 | 30 |
| Foreign exchange rate contracts | $2,401,000,000 | 29 |
| Notional value of exchange swaps | $5,000,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,396,000,000 | 25 |
| Spot foreign exchange rate contracts | $274,000,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $4,710,000,000 | 16 |
| Notional value of other swaps | $3,254,000,000 | 14 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $728,000,000 | 14 |
| Purchased option contracts | $728,000,000 | 12 |
| 2021-03-31 | Rank | |
| Derivatives | $39,047,000,000 | 28 |
| Notional amount of credit derivatives | $1,665,000,000 | 17 |
| Bank is guarantor | $1,038,000,000 | 15 |
| Bank is beneficiary | $627,000,000 | 16 |
| Interest rate contracts | $31,360,000,000 | 26 |
| Notional value of interest rate swaps | $29,542,000,000 | 23 |
| Futures and forward contracts | $0 | 381 |
| Written option contracts | $909,000,000 | 40 |
| Purchased option contracts | $909,000,000 | 32 |
| Foreign exchange rate contracts | $1,819,000,000 | 30 |
| Notional value of exchange swaps | $5,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,814,000,000 | 28 |
| Spot foreign exchange rate contracts | $162,000,000 | 22 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $4,203,000,000 | 16 |
| Notional value of other swaps | $2,873,000,000 | 14 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $665,000,000 | 13 |
| Purchased option contracts | $665,000,000 | 12 |
| 2020-12-31 | Rank | |
| Derivatives | $38,584,000,000 | 28 |
| Notional amount of credit derivatives | $1,748,000,000 | 17 |
| Bank is guarantor | $1,106,000,000 | 14 |
| Bank is beneficiary | $642,000,000 | 16 |
| Interest rate contracts | $31,371,000,000 | 26 |
| Notional value of interest rate swaps | $29,633,000,000 | 23 |
| Futures and forward contracts | $0 | 391 |
| Written option contracts | $869,000,000 | 40 |
| Purchased option contracts | $869,000,000 | 30 |
| Foreign exchange rate contracts | $2,343,000,000 | 29 |
| Notional value of exchange swaps | $5,000,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,338,000,000 | 25 |
| Spot foreign exchange rate contracts | $259,000,000 | 19 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,122,000,000 | 15 |
| Notional value of other swaps | $2,116,000,000 | 14 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $503,000,000 | 15 |
| Purchased option contracts | $503,000,000 | 13 |
| 2020-09-30 | Rank | |
| Derivatives | $37,943,000,000 | 28 |
| Notional amount of credit derivatives | $1,819,000,000 | 17 |
| Bank is guarantor | $1,149,000,000 | 15 |
| Bank is beneficiary | $670,000,000 | 16 |
| Interest rate contracts | $31,603,000,000 | 26 |
| Notional value of interest rate swaps | $30,113,000,000 | 24 |
| Futures and forward contracts | $0 | 395 |
| Written option contracts | $745,000,000 | 44 |
| Purchased option contracts | $745,000,000 | 29 |
| Foreign exchange rate contracts | $1,501,000,000 | 31 |
| Notional value of exchange swaps | $5,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,496,000,000 | 26 |
| Spot foreign exchange rate contracts | $157,000,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,020,000,000 | 14 |
| Notional value of other swaps | $2,126,000,000 | 12 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $447,000,000 | 15 |
| Purchased option contracts | $447,000,000 | 14 |
| 2020-06-30 | Rank | |
| Derivatives | $37,215,000,000 | 27 |
| Notional amount of credit derivatives | $1,810,000,000 | 17 |
| Bank is guarantor | $1,129,000,000 | 15 |
| Bank is beneficiary | $681,000,000 | 16 |
| Interest rate contracts | $31,091,000,000 | 25 |
| Notional value of interest rate swaps | $29,889,000,000 | 24 |
| Futures and forward contracts | $0 | 397 |
| Written option contracts | $601,000,000 | 54 |
| Purchased option contracts | $601,000,000 | 31 |
| Foreign exchange rate contracts | $1,299,000,000 | 32 |
| Notional value of exchange swaps | $6,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,293,000,000 | 28 |
| Spot foreign exchange rate contracts | $90,000,000 | 25 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $3,015,000,000 | 14 |
| Notional value of other swaps | $2,137,000,000 | 13 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $439,000,000 | 15 |
| Purchased option contracts | $439,000,000 | 13 |
| 2020-03-31 | Rank | |
| Derivatives | $37,753,000,000 | 28 |
| Notional amount of credit derivatives | $1,371,000,000 | 17 |
| Bank is guarantor | $807,000,000 | 16 |
| Bank is beneficiary | $564,000,000 | 17 |
| Interest rate contracts | $31,642,000,000 | 26 |
| Notional value of interest rate swaps | $30,280,000,000 | 24 |
| Futures and forward contracts | $0 | 399 |
| Written option contracts | $681,000,000 | 47 |
| Purchased option contracts | $681,000,000 | 31 |
| Foreign exchange rate contracts | $1,896,000,000 | 30 |
| Notional value of exchange swaps | $6,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,890,000,000 | 27 |
| Spot foreign exchange rate contracts | $202,000,000 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $2,844,000,000 | 15 |
| Notional value of other swaps | $1,966,000,000 | 12 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $439,000,000 | 15 |
| Purchased option contracts | $439,000,000 | 14 |
| 2019-12-31 | Rank | |
| Derivatives | $32,950,000,000 | 28 |
| Notional amount of credit derivatives | $1,165,000,000 | 17 |
| Bank is guarantor | $786,000,000 | 16 |
| Bank is beneficiary | $379,000,000 | 18 |
| Interest rate contracts | $27,353,000,000 | 27 |
| Notional value of interest rate swaps | $26,011,000,000 | 24 |
| Futures and forward contracts | $0 | 410 |
| Written option contracts | $671,000,000 | 32 |
| Purchased option contracts | $671,000,000 | 32 |
| Foreign exchange rate contracts | $1,343,000,000 | 32 |
| Notional value of exchange swaps | $6,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,337,000,000 | 28 |
| Spot foreign exchange rate contracts | $165,000,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $3,089,000,000 | 15 |
| Notional value of other swaps | $2,135,000,000 | 14 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $477,000,000 | 14 |
| Purchased option contracts | $477,000,000 | 13 |
| 2019-09-30 | Rank | |
| Derivatives | $31,847,000,000 | 30 |
| Notional amount of credit derivatives | $1,108,000,000 | 17 |
| Bank is guarantor | $744,000,000 | 16 |
| Bank is beneficiary | $364,000,000 | 18 |
| Interest rate contracts | $26,286,000,000 | 28 |
| Notional value of interest rate swaps | $24,462,000,000 | 25 |
| Futures and forward contracts | $0 | 437 |
| Written option contracts | $912,000,000 | 31 |
| Purchased option contracts | $912,000,000 | 31 |
| Foreign exchange rate contracts | $1,370,000,000 | 32 |
| Notional value of exchange swaps | $6,000,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,363,000,000 | 29 |
| Spot foreign exchange rate contracts | $123,000,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $1,000,000 | 31 |
| Contracts on other commodities and equities. | $3,083,000,000 | 15 |
| Notional value of other swaps | $2,147,000,000 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $468,000,000 | 14 |
| Purchased option contracts | $468,000,000 | 13 |
| 2019-06-30 | Rank | |
| Derivatives | $29,141,000,000 | 30 |
| Notional amount of credit derivatives | $1,054,000,000 | 17 |
| Bank is guarantor | $720,000,000 | 15 |
| Bank is beneficiary | $334,000,000 | 18 |
| Interest rate contracts | $23,207,000,000 | 28 |
| Notional value of interest rate swaps | $21,179,000,000 | 26 |
| Futures and forward contracts | $0 | 473 |
| Written option contracts | $1,014,000,000 | 27 |
| Purchased option contracts | $1,014,000,000 | 32 |
| Foreign exchange rate contracts | $1,783,000,000 | 29 |
| Notional value of exchange swaps | $7,000,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,774,000,000 | 26 |
| Spot foreign exchange rate contracts | $248,000,000 | 19 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $2,000,000 | 29 |
| Contracts on other commodities and equities. | $3,097,000,000 | 15 |
| Notional value of other swaps | $2,235,000,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $431,000,000 | 14 |
| Purchased option contracts | $431,000,000 | 13 |
| 2019-03-31 | Rank | |
| Derivatives | $26,454,000,000 | 31 |
| Notional amount of credit derivatives | $996,000,000 | 17 |
| Bank is guarantor | $674,000,000 | 15 |
| Bank is beneficiary | $322,000,000 | 18 |
| Interest rate contracts | $21,003,000,000 | 30 |
| Notional value of interest rate swaps | $19,187,000,000 | 27 |
| Futures and forward contracts | $0 | 474 |
| Written option contracts | $908,000,000 | 28 |
| Purchased option contracts | $908,000,000 | 29 |
| Foreign exchange rate contracts | $1,671,000,000 | 29 |
| Notional value of exchange swaps | $7,000,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,664,000,000 | 26 |
| Spot foreign exchange rate contracts | $176,000,000 | 21 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,784,000,000 | 15 |
| Notional value of other swaps | $1,956,000,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $414,000,000 | 14 |
| Purchased option contracts | $414,000,000 | 13 |
| 2018-12-31 | Rank | |
| Derivatives | $24,060,148,000 | 31 |
| Notional amount of credit derivatives | $1,053,531,000 | 17 |
| Bank is guarantor | $703,482,000 | 15 |
| Bank is beneficiary | $350,049,000 | 17 |
| Interest rate contracts | $18,959,780,000 | 30 |
| Notional value of interest rate swaps | $17,190,394,000 | 28 |
| Futures and forward contracts | $0 | 475 |
| Written option contracts | $884,693,000 | 27 |
| Purchased option contracts | $884,693,000 | 28 |
| Foreign exchange rate contracts | $1,396,920,000 | 30 |
| Notional value of exchange swaps | $6,880,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,376,646,000 | 26 |
| Spot foreign exchange rate contracts | $100,082,000 | 23 |
| Written option contracts | $6,697,000 | 27 |
| Purchased option contracts | $6,697,000 | 27 |
| Contracts on other commodities and equities. | $2,649,917,000 | 14 |
| Notional value of other swaps | $2,094,763,000 | 11 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $277,577,000 | 14 |
| Purchased option contracts | $277,577,000 | 13 |
| 2018-09-30 | Rank | |
| Derivatives | $24,331,943,000 | 32 |
| Notional amount of credit derivatives | $991,311,000 | 17 |
| Bank is guarantor | $631,347,000 | 16 |
| Bank is beneficiary | $359,964,000 | 17 |
| Interest rate contracts | $18,443,457,000 | 31 |
| Notional value of interest rate swaps | $16,845,583,000 | 29 |
| Futures and forward contracts | $0 | 495 |
| Written option contracts | $798,937,000 | 28 |
| Purchased option contracts | $798,937,000 | 30 |
| Foreign exchange rate contracts | $2,301,728,000 | 24 |
| Notional value of exchange swaps | $7,173,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,262,069,000 | 22 |
| Spot foreign exchange rate contracts | $211,860,000 | 19 |
| Written option contracts | $16,243,000 | 25 |
| Purchased option contracts | $16,243,000 | 25 |
| Contracts on other commodities and equities. | $2,595,447,000 | 14 |
| Notional value of other swaps | $2,078,765,000 | 11 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $258,341,000 | 14 |
| Purchased option contracts | $258,341,000 | 14 |
| 2018-06-30 | Rank | |
| Derivatives | $22,448,174,000 | 32 |
| Notional amount of credit derivatives | $951,652,000 | 16 |
| Bank is guarantor | $586,353,000 | 15 |
| Bank is beneficiary | $365,299,000 | 16 |
| Interest rate contracts | $16,395,496,000 | 31 |
| Notional value of interest rate swaps | $14,966,400,000 | 29 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $714,548,000 | 31 |
| Purchased option contracts | $714,548,000 | 31 |
| Foreign exchange rate contracts | $2,711,670,000 | 21 |
| Notional value of exchange swaps | $375,515,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,303,669,000 | 21 |
| Spot foreign exchange rate contracts | $132,572,000 | 22 |
| Written option contracts | $16,243,000 | 25 |
| Purchased option contracts | $16,243,000 | 25 |
| Contracts on other commodities and equities. | $2,389,356,000 | 14 |
| Notional value of other swaps | $2,045,508,000 | 11 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $171,924,000 | 19 |
| Purchased option contracts | $171,924,000 | 18 |
| 2018-03-31 | Rank | |
| Derivatives | $21,539,967,000 | 30 |
| Notional amount of credit derivatives | $899,791,000 | 16 |
| Bank is guarantor | $540,395,000 | 15 |
| Bank is beneficiary | $359,396,000 | 16 |
| Interest rate contracts | $15,992,506,000 | 31 |
| Notional value of interest rate swaps | $14,829,396,000 | 29 |
| Futures and forward contracts | $0 | 505 |
| Written option contracts | $581,555,000 | 36 |
| Purchased option contracts | $581,555,000 | 32 |
| Foreign exchange rate contracts | $2,623,368,000 | 22 |
| Notional value of exchange swaps | $237,666,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,347,628,000 | 22 |
| Spot foreign exchange rate contracts | $290,681,000 | 17 |
| Written option contracts | $19,037,000 | 25 |
| Purchased option contracts | $19,037,000 | 24 |
| Contracts on other commodities and equities. | $2,024,302,000 | 14 |
| Notional value of other swaps | $1,755,286,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $134,508,000 | 22 |
| Purchased option contracts | $134,508,000 | 21 |
| 2017-12-31 | Rank | |
| Derivatives | $22,011,643,000 | 31 |
| Notional amount of credit derivatives | $866,226,000 | 16 |
| Bank is guarantor | $548,703,000 | 15 |
| Bank is beneficiary | $317,523,000 | 17 |
| Interest rate contracts | $16,764,369,000 | 29 |
| Notional value of interest rate swaps | $15,493,995,000 | 27 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $635,187,000 | 33 |
| Purchased option contracts | $635,187,000 | 29 |
| Foreign exchange rate contracts | $2,534,219,000 | 22 |
| Notional value of exchange swaps | $210,665,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,292,720,000 | 22 |
| Spot foreign exchange rate contracts | $111,297,000 | 24 |
| Written option contracts | $15,417,000 | 26 |
| Purchased option contracts | $15,417,000 | 25 |
| Contracts on other commodities and equities. | $1,846,829,000 | 16 |
| Notional value of other swaps | $1,518,885,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $163,972,000 | 17 |
| Purchased option contracts | $163,972,000 | 16 |
| 2017-09-30 | Rank | |
| Derivatives | $21,946,984,000 | 30 |
| Notional amount of credit derivatives | $887,937,000 | 16 |
| Bank is guarantor | $543,984,000 | 15 |
| Bank is beneficiary | $343,953,000 | 18 |
| Interest rate contracts | $16,459,511,000 | 30 |
| Notional value of interest rate swaps | $15,280,243,000 | 27 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $589,634,000 | 38 |
| Purchased option contracts | $589,634,000 | 28 |
| Foreign exchange rate contracts | $2,803,003,000 | 21 |
| Notional value of exchange swaps | $211,689,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,537,774,000 | 21 |
| Spot foreign exchange rate contracts | $460,074,000 | 15 |
| Written option contracts | $26,270,000 | 26 |
| Purchased option contracts | $27,270,000 | 25 |
| Contracts on other commodities and equities. | $1,796,533,000 | 16 |
| Notional value of other swaps | $1,352,529,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $222,002,000 | 16 |
| Purchased option contracts | $222,002,000 | 15 |
| 2017-06-30 | Rank | |
| Derivatives | $22,320,056,000 | 30 |
| Notional amount of credit derivatives | $998,811,000 | 16 |
| Bank is guarantor | $577,474,000 | 15 |
| Bank is beneficiary | $421,337,000 | 16 |
| Interest rate contracts | $17,132,244,000 | 30 |
| Notional value of interest rate swaps | $15,878,218,000 | 28 |
| Futures and forward contracts | $0 | 544 |
| Written option contracts | $627,013,000 | 38 |
| Purchased option contracts | $627,013,000 | 27 |
| Foreign exchange rate contracts | $2,286,541,000 | 25 |
| Notional value of exchange swaps | $207,750,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,012,209,000 | 24 |
| Spot foreign exchange rate contracts | $173,444,000 | 22 |
| Written option contracts | $32,791,000 | 24 |
| Purchased option contracts | $33,791,000 | 24 |
| Contracts on other commodities and equities. | $1,902,460,000 | 16 |
| Notional value of other swaps | $1,308,790,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $296,835,000 | 15 |
| Purchased option contracts | $296,835,000 | 14 |
| 2017-03-31 | Rank | |
| Derivatives | $21,968,373,000 | 31 |
| Notional amount of credit derivatives | $808,825,000 | 16 |
| Bank is guarantor | $509,549,000 | 15 |
| Bank is beneficiary | $299,276,000 | 18 |
| Interest rate contracts | $16,947,644,000 | 30 |
| Notional value of interest rate swaps | $15,808,114,000 | 28 |
| Futures and forward contracts | $0 | 542 |
| Written option contracts | $569,765,000 | 37 |
| Purchased option contracts | $569,765,000 | 28 |
| Foreign exchange rate contracts | $2,310,461,000 | 23 |
| Notional value of exchange swaps | $221,843,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,012,946,000 | 23 |
| Spot foreign exchange rate contracts | $197,934,000 | 17 |
| Written option contracts | $37,836,000 | 22 |
| Purchased option contracts | $37,836,000 | 22 |
| Contracts on other commodities and equities. | $1,901,443,000 | 15 |
| Notional value of other swaps | $1,243,073,000 | 12 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $329,185,000 | 15 |
| Purchased option contracts | $329,185,000 | 14 |
| 2016-12-31 | Rank | |
| Derivatives | $21,435,332,000 | 31 |
| Notional amount of credit derivatives | $784,569,000 | 16 |
| Bank is guarantor | $457,582,000 | 15 |
| Bank is beneficiary | $326,987,000 | 17 |
| Interest rate contracts | $16,197,549,000 | 30 |
| Notional value of interest rate swaps | $15,326,287,000 | 27 |
| Futures and forward contracts | $0 | 852 |
| Written option contracts | $435,631,000 | 39 |
| Purchased option contracts | $435,631,000 | 29 |
| Foreign exchange rate contracts | $2,225,902,000 | 24 |
| Notional value of exchange swaps | $221,011,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,963,233,000 | 24 |
| Spot foreign exchange rate contracts | $76,976,000 | 22 |
| Written option contracts | $20,829,000 | 26 |
| Purchased option contracts | $20,829,000 | 25 |
| Contracts on other commodities and equities. | $2,227,312,000 | 13 |
| Notional value of other swaps | $1,388,792,000 | 13 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $419,260,000 | 13 |
| Purchased option contracts | $419,260,000 | 13 |
| 2016-09-30 | Rank | |
| Derivatives | $21,863,426,000 | 32 |
| Notional amount of credit derivatives | $827,754,000 | 16 |
| Bank is guarantor | $513,974,000 | 15 |
| Bank is beneficiary | $313,780,000 | 16 |
| Interest rate contracts | $16,377,478,000 | 30 |
| Notional value of interest rate swaps | $15,606,364,000 | 27 |
| Futures and forward contracts | $0 | 878 |
| Written option contracts | $385,557,000 | 49 |
| Purchased option contracts | $385,557,000 | 33 |
| Foreign exchange rate contracts | $2,480,143,000 | 23 |
| Notional value of exchange swaps | $215,074,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,192,628,000 | 21 |
| Spot foreign exchange rate contracts | $301,289,000 | 16 |
| Written option contracts | $36,283,000 | 23 |
| Purchased option contracts | $36,158,000 | 23 |
| Contracts on other commodities and equities. | $2,178,051,000 | 14 |
| Notional value of other swaps | $1,236,545,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $470,753,000 | 13 |
| Purchased option contracts | $470,753,000 | 13 |
| 2016-06-30 | Rank | |
| Derivatives | $22,332,686,000 | 30 |
| Notional amount of credit derivatives | $779,487,000 | 16 |
| Bank is guarantor | $478,786,000 | 14 |
| Bank is beneficiary | $300,701,000 | 17 |
| Interest rate contracts | $16,192,859,000 | 30 |
| Notional value of interest rate swaps | $15,658,827,000 | 27 |
| Futures and forward contracts | $0 | 866 |
| Written option contracts | $267,016,000 | 73 |
| Purchased option contracts | $267,016,000 | 37 |
| Foreign exchange rate contracts | $2,930,481,000 | 22 |
| Notional value of exchange swaps | $214,240,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,579,790,000 | 23 |
| Spot foreign exchange rate contracts | $331,368,000 | 17 |
| Written option contracts | $68,355,000 | 22 |
| Purchased option contracts | $68,096,000 | 22 |
| Contracts on other commodities and equities. | $2,429,859,000 | 12 |
| Notional value of other swaps | $1,514,789,000 | 12 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $457,535,000 | 13 |
| Purchased option contracts | $457,535,000 | 14 |
| 2016-03-31 | Rank | |
| Derivatives | $22,604,322,000 | 30 |
| Notional amount of credit derivatives | $798,561,000 | 16 |
| Bank is guarantor | $522,686,000 | 14 |
| Bank is beneficiary | $275,875,000 | 17 |
| Interest rate contracts | $15,957,647,000 | 30 |
| Notional value of interest rate swaps | $15,412,339,000 | 27 |
| Futures and forward contracts | $0 | 840 |
| Written option contracts | $272,654,000 | 60 |
| Purchased option contracts | $272,654,000 | 35 |
| Foreign exchange rate contracts | $3,228,562,000 | 22 |
| Notional value of exchange swaps | $168,400,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,979,044,000 | 21 |
| Spot foreign exchange rate contracts | $458,285,000 | 15 |
| Written option contracts | $40,603,000 | 21 |
| Purchased option contracts | $40,515,000 | 21 |
| Contracts on other commodities and equities. | $2,619,552,000 | 12 |
| Notional value of other swaps | $1,785,714,000 | 10 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $416,919,000 | 15 |
| Purchased option contracts | $416,919,000 | 14 |
| 2015-12-31 | Rank | |
| Derivatives | $22,157,863,000 | 30 |
| Notional amount of credit derivatives | $793,482,000 | 16 |
| Bank is guarantor | $559,363,000 | 14 |
| Bank is beneficiary | $234,119,000 | 17 |
| Interest rate contracts | $15,352,718,000 | 29 |
| Notional value of interest rate swaps | $14,846,326,000 | 27 |
| Futures and forward contracts | $0 | 833 |
| Written option contracts | $253,196,000 | 52 |
| Purchased option contracts | $253,196,000 | 34 |
| Foreign exchange rate contracts | $2,884,803,000 | 24 |
| Notional value of exchange swaps | $106,912,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,683,769,000 | 22 |
| Spot foreign exchange rate contracts | $210,990,000 | 17 |
| Written option contracts | $47,431,000 | 22 |
| Purchased option contracts | $46,691,000 | 23 |
| Contracts on other commodities and equities. | $3,126,860,000 | 11 |
| Notional value of other swaps | $2,055,060,000 | 10 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $535,900,000 | 14 |
| Purchased option contracts | $535,900,000 | 13 |
| 2015-09-30 | Rank | |
| Derivatives | $22,879,689,000 | 28 |
| Notional amount of credit derivatives | $923,225,000 | 16 |
| Bank is guarantor | $653,137,000 | 14 |
| Bank is beneficiary | $270,088,000 | 15 |
| Interest rate contracts | $15,737,740,000 | 30 |
| Notional value of interest rate swaps | $15,198,058,000 | 27 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $269,841,000 | 50 |
| Purchased option contracts | $269,841,000 | 32 |
| Foreign exchange rate contracts | $2,660,068,000 | 24 |
| Notional value of exchange swaps | $107,303,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,455,492,000 | 22 |
| Spot foreign exchange rate contracts | $167,369,000 | 19 |
| Written option contracts | $48,790,000 | 21 |
| Purchased option contracts | $48,483,000 | 21 |
| Contracts on other commodities and equities. | $3,558,656,000 | 11 |
| Notional value of other swaps | $2,130,360,000 | 10 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $714,148,000 | 14 |
| Purchased option contracts | $714,148,000 | 13 |
| 2015-06-30 | Rank | |
| Derivatives | $22,867,563,000 | 28 |
| Notional amount of credit derivatives | $882,947,000 | 16 |
| Bank is guarantor | $620,019,000 | 14 |
| Bank is beneficiary | $262,928,000 | 16 |
| Interest rate contracts | $15,030,578,000 | 30 |
| Notional value of interest rate swaps | $14,406,512,000 | 27 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $312,033,000 | 51 |
| Purchased option contracts | $312,033,000 | 34 |
| Foreign exchange rate contracts | $2,769,055,000 | 24 |
| Notional value of exchange swaps | $97,000,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,557,249,000 | 23 |
| Spot foreign exchange rate contracts | $275,962,000 | 18 |
| Written option contracts | $57,781,000 | 21 |
| Purchased option contracts | $57,025,000 | 20 |
| Contracts on other commodities and equities. | $4,184,983,000 | 11 |
| Notional value of other swaps | $2,306,075,000 | 9 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $939,454,000 | 12 |
| Purchased option contracts | $939,454,000 | 13 |
| 2015-03-31 | Rank | |
| Derivatives | $23,280,072,000 | 28 |
| Notional amount of credit derivatives | $882,613,000 | 16 |
| Bank is guarantor | $628,984,000 | 14 |
| Bank is beneficiary | $253,629,000 | 16 |
| Interest rate contracts | $15,347,746,000 | 28 |
| Notional value of interest rate swaps | $14,755,086,000 | 25 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $296,330,000 | 57 |
| Purchased option contracts | $296,330,000 | 38 |
| Foreign exchange rate contracts | $2,490,607,000 | 24 |
| Notional value of exchange swaps | $97,434,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,232,047,000 | 23 |
| Spot foreign exchange rate contracts | $226,750,000 | 17 |
| Written option contracts | $81,813,000 | 20 |
| Purchased option contracts | $79,313,000 | 20 |
| Contracts on other commodities and equities. | $4,559,106,000 | 12 |
| Notional value of other swaps | $2,476,658,000 | 7 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,041,224,000 | 11 |
| Purchased option contracts | $1,041,224,000 | 11 |
| 2014-12-31 | Rank | |
| Derivatives | $23,282,234,000 | 27 |
| Notional amount of credit derivatives | $820,567,000 | 17 |
| Bank is guarantor | $598,442,000 | 14 |
| Bank is beneficiary | $222,125,000 | 18 |
| Interest rate contracts | $15,028,630,000 | 27 |
| Notional value of interest rate swaps | $14,479,756,000 | 25 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $274,437,000 | 44 |
| Purchased option contracts | $274,437,000 | 38 |
| Foreign exchange rate contracts | $2,501,388,000 | 23 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,332,437,000 | 23 |
| Spot foreign exchange rate contracts | $377,083,000 | 15 |
| Written option contracts | $85,461,000 | 20 |
| Purchased option contracts | $83,490,000 | 21 |
| Contracts on other commodities and equities. | $4,931,649,000 | 12 |
| Notional value of other swaps | $2,495,481,000 | 8 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $1,218,084,000 | 11 |
| Purchased option contracts | $1,218,084,000 | 11 |
| 2014-09-30 | Rank | |
| Derivatives | $23,050,607,000 | 25 |
| Notional amount of credit derivatives | $754,170,000 | 17 |
| Bank is guarantor | $526,598,000 | 14 |
| Bank is beneficiary | $227,572,000 | 17 |
| Interest rate contracts | $14,658,041,000 | 26 |
| Notional value of interest rate swaps | $14,103,191,000 | 25 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $277,425,000 | 42 |
| Purchased option contracts | $277,425,000 | 36 |
| Foreign exchange rate contracts | $2,457,298,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,164,088,000 | 24 |
| Spot foreign exchange rate contracts | $230,373,000 | 18 |
| Written option contracts | $149,006,000 | 17 |
| Purchased option contracts | $144,204,000 | 17 |
| Contracts on other commodities and equities. | $5,181,098,000 | 11 |
| Notional value of other swaps | $2,482,734,000 | 8 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $1,349,182,000 | 10 |
| Purchased option contracts | $1,349,182,000 | 11 |
| 2014-06-30 | Rank | |
| Derivatives | $23,099,257,000 | 24 |
| Notional amount of credit derivatives | $782,112,000 | 17 |
| Bank is guarantor | $549,010,000 | 14 |
| Bank is beneficiary | $233,102,000 | 17 |
| Interest rate contracts | $14,162,772,000 | 25 |
| Notional value of interest rate swaps | $13,611,804,000 | 24 |
| Futures and forward contracts | $0 | 816 |
| Written option contracts | $275,484,000 | 44 |
| Purchased option contracts | $275,484,000 | 35 |
| Foreign exchange rate contracts | $2,577,072,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,313,124,000 | 25 |
| Spot foreign exchange rate contracts | $312,005,000 | 17 |
| Written option contracts | $131,481,000 | 17 |
| Purchased option contracts | $132,467,000 | 17 |
| Contracts on other commodities and equities. | $5,577,301,000 | 11 |
| Notional value of other swaps | $2,723,873,000 | 8 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $1,426,714,000 | 10 |
| Purchased option contracts | $1,426,714,000 | 11 |
| 2014-03-31 | Rank | |
| Derivatives | $21,814,662,000 | 24 |
| Notional amount of credit derivatives | $821,602,000 | 18 |
| Bank is guarantor | $582,989,000 | 14 |
| Bank is beneficiary | $238,613,000 | 16 |
| Interest rate contracts | $13,568,388,000 | 26 |
| Notional value of interest rate swaps | $13,032,072,000 | 23 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $268,158,000 | 42 |
| Purchased option contracts | $268,158,000 | 37 |
| Foreign exchange rate contracts | $2,475,834,000 | 26 |
| Notional value of exchange swaps | $5,548,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,157,195,000 | 26 |
| Spot foreign exchange rate contracts | $397,259,000 | 17 |
| Written option contracts | $161,048,000 | 17 |
| Purchased option contracts | $152,043,000 | 16 |
| Contracts on other commodities and equities. | $4,948,838,000 | 11 |
| Notional value of other swaps | $2,589,512,000 | 7 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $1,179,663,000 | 11 |
| Purchased option contracts | $1,179,663,000 | 11 |
| 2013-12-31 | Rank | |
| Derivatives | $21,710,335,000 | 24 |
| Notional amount of credit derivatives | $871,867,000 | 16 |
| Bank is guarantor | $614,430,000 | 14 |
| Bank is beneficiary | $257,437,000 | 15 |
| Interest rate contracts | $13,447,038,000 | 27 |
| Notional value of interest rate swaps | $12,893,594,000 | 24 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $276,722,000 | 36 |
| Purchased option contracts | $276,722,000 | 33 |
| Foreign exchange rate contracts | $2,016,368,000 | 26 |
| Notional value of exchange swaps | $5,355,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,809,502,000 | 25 |
| Spot foreign exchange rate contracts | $216,364,000 | 18 |
| Written option contracts | $104,656,000 | 18 |
| Purchased option contracts | $96,855,000 | 19 |
| Contracts on other commodities and equities. | $5,375,062,000 | 11 |
| Notional value of other swaps | $2,723,794,000 | 7 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $1,325,634,000 | 10 |
| Purchased option contracts | $1,325,634,000 | 10 |
| 2013-09-30 | Rank | |
| Derivatives | $22,680,536,000 | 24 |
| Notional amount of credit derivatives | $933,089,000 | 15 |
| Bank is guarantor | $660,877,000 | 14 |
| Bank is beneficiary | $272,212,000 | 16 |
| Interest rate contracts | $13,910,191,000 | 27 |
| Notional value of interest rate swaps | $12,822,987,000 | 24 |
| Futures and forward contracts | $0 | 831 |
| Written option contracts | $543,602,000 | 28 |
| Purchased option contracts | $543,602,000 | 25 |
| Foreign exchange rate contracts | $2,114,017,000 | 24 |
| Notional value of exchange swaps | $7,454,000 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,884,115,000 | 23 |
| Spot foreign exchange rate contracts | $171,373,000 | 19 |
| Written option contracts | $115,774,000 | 17 |
| Purchased option contracts | $106,674,000 | 18 |
| Contracts on other commodities and equities. | $5,723,239,000 | 11 |
| Notional value of other swaps | $2,439,213,000 | 7 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $1,642,013,000 | 11 |
| Purchased option contracts | $1,642,013,000 | 10 |
| 2013-06-30 | Rank | |
| Derivatives | $22,513,960,000 | 25 |
| Notional amount of credit derivatives | $888,279,000 | 15 |
| Bank is guarantor | $628,520,000 | 14 |
| Bank is beneficiary | $259,759,000 | 15 |
| Interest rate contracts | $13,680,950,000 | 30 |
| Notional value of interest rate swaps | $12,628,164,000 | 25 |
| Futures and forward contracts | $0 | 826 |
| Written option contracts | $526,393,000 | 34 |
| Purchased option contracts | $526,393,000 | 24 |
| Foreign exchange rate contracts | $2,163,961,000 | 24 |
| Notional value of exchange swaps | $7,375,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,971,197,000 | 24 |
| Spot foreign exchange rate contracts | $264,888,000 | 17 |
| Written option contracts | $100,857,000 | 17 |
| Purchased option contracts | $84,532,000 | 19 |
| Contracts on other commodities and equities. | $5,780,770,000 | 11 |
| Notional value of other swaps | $2,381,954,000 | 7 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $1,699,408,000 | 10 |
| Purchased option contracts | $1,699,408,000 | 10 |
| 2013-03-31 | Rank | |
| Derivatives | $23,453,746,000 | 25 |
| Notional amount of credit derivatives | $858,089,000 | 16 |
| Bank is guarantor | $594,392,000 | 14 |
| Bank is beneficiary | $263,697,000 | 16 |
| Interest rate contracts | $13,938,765,000 | 28 |
| Notional value of interest rate swaps | $12,810,677,000 | 24 |
| Futures and forward contracts | $0 | 809 |
| Written option contracts | $564,044,000 | 35 |
| Purchased option contracts | $564,044,000 | 25 |
| Foreign exchange rate contracts | $2,466,823,000 | 24 |
| Notional value of exchange swaps | $8,330,000 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,328,470,000 | 23 |
| Spot foreign exchange rate contracts | $295,756,000 | 15 |
| Written option contracts | $70,393,000 | 20 |
| Purchased option contracts | $59,630,000 | 20 |
| Contracts on other commodities and equities. | $6,190,069,000 | 11 |
| Notional value of other swaps | $2,440,611,000 | 7 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $1,874,729,000 | 10 |
| Purchased option contracts | $1,874,729,000 | 10 |
| 2012-12-31 | Rank | |
| Derivatives | $22,922,625,000 | 26 |
| Notional amount of credit derivatives | $841,224,000 | 16 |
| Bank is guarantor | $574,345,000 | 14 |
| Bank is beneficiary | $266,879,000 | 16 |
| Interest rate contracts | $13,792,512,000 | 28 |
| Notional value of interest rate swaps | $12,702,230,000 | 24 |
| Futures and forward contracts | $0 | 782 |
| Written option contracts | $545,141,000 | 34 |
| Purchased option contracts | $545,141,000 | 28 |
| Foreign exchange rate contracts | $2,727,567,000 | 23 |
| Notional value of exchange swaps | $8,306,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,646,345,000 | 22 |
| Spot foreign exchange rate contracts | $309,719,000 | 16 |
| Written option contracts | $40,604,000 | 23 |
| Purchased option contracts | $32,312,000 | 22 |
| Contracts on other commodities and equities. | $5,561,322,000 | 11 |
| Notional value of other swaps | $1,815,270,000 | 8 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,873,026,000 | 10 |
| Purchased option contracts | $1,873,026,000 | 10 |
| 2012-09-30 | Rank | |
| Derivatives | $22,201,522,000 | 28 |
| Notional amount of credit derivatives | $757,418,000 | 17 |
| Bank is guarantor | $470,615,000 | 15 |
| Bank is beneficiary | $286,803,000 | 18 |
| Interest rate contracts | $13,245,152,000 | 30 |
| Notional value of interest rate swaps | $12,277,654,000 | 25 |
| Futures and forward contracts | $0 | 769 |
| Written option contracts | $483,749,000 | 40 |
| Purchased option contracts | $483,749,000 | 26 |
| Foreign exchange rate contracts | $2,888,051,000 | 23 |
| Notional value of exchange swaps | $10,428,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,796,548,000 | 22 |
| Spot foreign exchange rate contracts | $451,106,000 | 16 |
| Written option contracts | $42,239,000 | 24 |
| Purchased option contracts | $38,836,000 | 23 |
| Contracts on other commodities and equities. | $5,310,901,000 | 11 |
| Notional value of other swaps | $1,522,301,000 | 10 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $1,894,300,000 | 10 |
| Purchased option contracts | $1,894,300,000 | 10 |
| 2012-06-30 | Rank | |
| Derivatives | $21,634,963,000 | 28 |
| Notional amount of credit derivatives | $796,641,000 | 15 |
| Bank is guarantor | $468,002,000 | 16 |
| Bank is beneficiary | $328,639,000 | 18 |
| Interest rate contracts | $13,530,061,000 | 30 |
| Notional value of interest rate swaps | $12,660,661,000 | 24 |
| Futures and forward contracts | $0 | 741 |
| Written option contracts | $434,700,000 | 46 |
| Purchased option contracts | $434,700,000 | 27 |
| Foreign exchange rate contracts | $2,843,326,000 | 23 |
| Notional value of exchange swaps | $10,159,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,703,593,000 | 22 |
| Spot foreign exchange rate contracts | $406,521,000 | 16 |
| Written option contracts | $67,471,000 | 22 |
| Purchased option contracts | $62,103,000 | 21 |
| Contracts on other commodities and equities. | $4,464,935,000 | 11 |
| Notional value of other swaps | $1,018,467,000 | 12 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,723,234,000 | 10 |
| Purchased option contracts | $1,723,234,000 | 9 |
| 2012-03-31 | Rank | |
| Derivatives | $20,200,556,000 | 28 |
| Notional amount of credit derivatives | $581,584,000 | 18 |
| Bank is guarantor | $439,642,000 | 16 |
| Bank is beneficiary | $141,942,000 | 21 |
| Interest rate contracts | $12,751,978,000 | 33 |
| Notional value of interest rate swaps | $11,954,362,000 | 29 |
| Futures and forward contracts | $0 | 728 |
| Written option contracts | $398,808,000 | 40 |
| Purchased option contracts | $398,808,000 | 28 |
| Foreign exchange rate contracts | $2,848,307,000 | 23 |
| Notional value of exchange swaps | $12,185,000 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,731,140,000 | 22 |
| Spot foreign exchange rate contracts | $309,157,000 | 16 |
| Written option contracts | $54,346,000 | 21 |
| Purchased option contracts | $50,636,000 | 20 |
| Contracts on other commodities and equities. | $4,018,687,000 | 12 |
| Notional value of other swaps | $892,973,000 | 15 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $1,562,857,000 | 10 |
| Purchased option contracts | $1,562,857,000 | 9 |
| 2011-12-31 | Rank | |
| Derivatives | $18,546,145,000 | 30 |
| Notional amount of credit derivatives | $523,383,000 | 18 |
| Bank is guarantor | $394,419,000 | 16 |
| Bank is beneficiary | $128,964,000 | 20 |
| Interest rate contracts | $12,290,280,000 | 31 |
| Notional value of interest rate swaps | $11,449,148,000 | 28 |
| Futures and forward contracts | $0 | 659 |
| Written option contracts | $420,566,000 | 31 |
| Purchased option contracts | $420,566,000 | 26 |
| Foreign exchange rate contracts | $3,071,507,000 | 23 |
| Notional value of exchange swaps | $13,693,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,569,071,000 | 23 |
| Spot foreign exchange rate contracts | $210,521,000 | 16 |
| Written option contracts | $245,998,000 | 15 |
| Purchased option contracts | $242,745,000 | 14 |
| Contracts on other commodities and equities. | $2,660,975,000 | 14 |
| Notional value of other swaps | $378,965,000 | 15 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,141,005,000 | 12 |
| Purchased option contracts | $1,141,005,000 | 10 |
| 2011-09-30 | Rank | |
| Derivatives | $19,772,773,000 | 30 |
| Notional amount of credit derivatives | $510,293,000 | 18 |
| Bank is guarantor | $369,510,000 | 15 |
| Bank is beneficiary | $140,783,000 | 19 |
| Interest rate contracts | $12,170,765,000 | 30 |
| Notional value of interest rate swaps | $11,046,845,000 | 28 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $561,960,000 | 28 |
| Purchased option contracts | $561,960,000 | 23 |
| Foreign exchange rate contracts | $4,488,356,000 | 23 |
| Notional value of exchange swaps | $16,858,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,841,199,000 | 22 |
| Spot foreign exchange rate contracts | $1,042,470,000 | 12 |
| Written option contracts | $317,120,000 | 12 |
| Purchased option contracts | $313,179,000 | 12 |
| Contracts on other commodities and equities. | $2,603,359,000 | 14 |
| Notional value of other swaps | $376,439,000 | 15 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $1,113,460,000 | 12 |
| Purchased option contracts | $1,113,460,000 | 10 |
| 2011-06-30 | Rank | |
| Derivatives | $18,473,009,000 | 29 |
| Notional amount of credit derivatives | $457,688,000 | 19 |
| Bank is guarantor | $304,752,000 | 15 |
| Bank is beneficiary | $152,936,000 | 19 |
| Interest rate contracts | $12,087,768,000 | 31 |
| Notional value of interest rate swaps | $10,981,532,000 | 28 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $553,118,000 | 26 |
| Purchased option contracts | $553,118,000 | 25 |
| Foreign exchange rate contracts | $3,006,967,000 | 24 |
| Notional value of exchange swaps | $20,287,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,638,049,000 | 22 |
| Spot foreign exchange rate contracts | $419,313,000 | 16 |
| Written option contracts | $177,689,000 | 14 |
| Purchased option contracts | $170,942,000 | 14 |
| Contracts on other commodities and equities. | $2,920,586,000 | 13 |
| Notional value of other swaps | $413,282,000 | 15 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $1,253,652,000 | 12 |
| Purchased option contracts | $1,253,652,000 | 10 |
| 2011-03-31 | Rank | |
| Derivatives | $18,345,713,000 | 30 |
| Notional amount of credit derivatives | $467,646,000 | 19 |
| Bank is guarantor | $308,762,000 | 15 |
| Bank is beneficiary | $158,884,000 | 18 |
| Interest rate contracts | $11,906,088,000 | 31 |
| Notional value of interest rate swaps | $10,591,800,000 | 29 |
| Futures and forward contracts | $280,000 | 556 |
| Written option contracts | $657,004,000 | 23 |
| Purchased option contracts | $657,004,000 | 23 |
| Foreign exchange rate contracts | $2,962,135,000 | 25 |
| Notional value of exchange swaps | $21,646,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,645,586,000 | 21 |
| Spot foreign exchange rate contracts | $528,198,000 | 16 |
| Written option contracts | $152,025,000 | 16 |
| Purchased option contracts | $142,878,000 | 16 |
| Contracts on other commodities and equities. | $3,009,844,000 | 14 |
| Notional value of other swaps | $397,494,000 | 15 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,306,175,000 | 11 |
| Purchased option contracts | $1,306,175,000 | 10 |
| 2010-12-31 | Rank | |
| Derivatives | $19,017,846,000 | 29 |
| Notional amount of credit derivatives | $457,475,000 | 18 |
| Bank is guarantor | $316,183,000 | 15 |
| Bank is beneficiary | $141,292,000 | 21 |
| Interest rate contracts | $13,220,844,000 | 31 |
| Notional value of interest rate swaps | $11,826,016,000 | 28 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $697,414,000 | 22 |
| Purchased option contracts | $697,414,000 | 23 |
| Foreign exchange rate contracts | $2,716,842,000 | 25 |
| Notional value of exchange swaps | $23,003,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,413,214,000 | 20 |
| Spot foreign exchange rate contracts | $245,322,000 | 17 |
| Written option contracts | $140,506,000 | 16 |
| Purchased option contracts | $140,119,000 | 17 |
| Contracts on other commodities and equities. | $2,622,685,000 | 14 |
| Notional value of other swaps | $410,549,000 | 14 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $1,106,068,000 | 12 |
| Purchased option contracts | $1,106,068,000 | 10 |
| 2010-09-30 | Rank | |
| Derivatives | $19,740,803,000 | 30 |
| Notional amount of credit derivatives | $511,343,000 | 18 |
| Bank is guarantor | $352,979,000 | 14 |
| Bank is beneficiary | $158,364,000 | 17 |
| Interest rate contracts | $14,100,357,000 | 30 |
| Notional value of interest rate swaps | $12,258,067,000 | 26 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $921,145,000 | 20 |
| Purchased option contracts | $921,145,000 | 21 |
| Foreign exchange rate contracts | $2,931,862,000 | 23 |
| Notional value of exchange swaps | $18,270,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,607,598,000 | 19 |
| Spot foreign exchange rate contracts | $222,208,000 | 17 |
| Written option contracts | $156,773,000 | 16 |
| Purchased option contracts | $149,221,000 | 16 |
| Contracts on other commodities and equities. | $2,197,241,000 | 13 |
| Notional value of other swaps | $417,535,000 | 15 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $889,853,000 | 12 |
| Purchased option contracts | $889,853,000 | 10 |
| 2010-06-30 | Rank | |
| Derivatives | $21,001,370,000 | 28 |
| Notional amount of credit derivatives | $535,502,000 | 19 |
| Bank is guarantor | $374,088,000 | 15 |
| Bank is beneficiary | $161,414,000 | 18 |
| Interest rate contracts | $15,101,717,000 | 31 |
| Notional value of interest rate swaps | $13,157,631,000 | 26 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $972,043,000 | 20 |
| Purchased option contracts | $972,043,000 | 22 |
| Foreign exchange rate contracts | $3,214,545,000 | 23 |
| Notional value of exchange swaps | $19,655,000 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,903,718,000 | 20 |
| Spot foreign exchange rate contracts | $221,974,000 | 17 |
| Written option contracts | $147,312,000 | 18 |
| Purchased option contracts | $143,860,000 | 18 |
| Contracts on other commodities and equities. | $2,149,606,000 | 14 |
| Notional value of other swaps | $513,452,000 | 13 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $818,077,000 | 12 |
| Purchased option contracts | $818,077,000 | 10 |
| 2010-03-31 | Rank | |
| Derivatives | $20,427,587,000 | 31 |
| Notional amount of credit derivatives | $29,938,000 | 30 |
| Bank is guarantor | $26,748,000 | 23 |
| Bank is beneficiary | $3,190,000 | 26 |
| Interest rate contracts | $15,127,960,000 | 29 |
| Notional value of interest rate swaps | $13,143,008,000 | 25 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $992,476,000 | 18 |
| Purchased option contracts | $992,476,000 | 22 |
| Foreign exchange rate contracts | $2,960,872,000 | 21 |
| Notional value of exchange swaps | $22,255,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,608,898,000 | 18 |
| Spot foreign exchange rate contracts | $344,178,000 | 16 |
| Written option contracts | $171,599,000 | 17 |
| Purchased option contracts | $158,120,000 | 16 |
| Contracts on other commodities and equities. | $2,308,817,000 | 13 |
| Notional value of other swaps | $546,015,000 | 13 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $881,401,000 | 13 |
| Purchased option contracts | $881,401,000 | 10 |
| 2009-12-31 | Rank | |
| Derivatives | $20,339,337,000 | 30 |
| Notional amount of credit derivatives | $30,168,000 | 33 |
| Bank is guarantor | $26,560,000 | 25 |
| Bank is beneficiary | $3,608,000 | 30 |
| Interest rate contracts | $15,695,349,000 | 29 |
| Notional value of interest rate swaps | $13,342,909,000 | 26 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $1,176,220,000 | 18 |
| Purchased option contracts | $1,176,220,000 | 20 |
| Foreign exchange rate contracts | $2,277,052,000 | 21 |
| Notional value of exchange swaps | $24,543,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,043,030,000 | 20 |
| Spot foreign exchange rate contracts | $364,240,000 | 15 |
| Written option contracts | $101,869,000 | 18 |
| Purchased option contracts | $107,610,000 | 18 |
| Contracts on other commodities and equities. | $2,336,768,000 | 13 |
| Notional value of other swaps | $599,420,000 | 12 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $868,674,000 | 13 |
| Purchased option contracts | $868,674,000 | 11 |
| 2009-09-30 | Rank | |
| Derivatives | $21,101,187,000 | 32 |
| Notional amount of credit derivatives | $35,283,000 | 32 |
| Bank is guarantor | $31,150,000 | 26 |
| Bank is beneficiary | $4,133,000 | 30 |
| Interest rate contracts | $16,540,518,000 | 29 |
| Notional value of interest rate swaps | $14,004,825,000 | 28 |
| Futures and forward contracts | $14,575,000 | 171 |
| Written option contracts | $1,260,559,000 | 19 |
| Purchased option contracts | $1,260,559,000 | 23 |
| Foreign exchange rate contracts | $2,222,215,000 | 21 |
| Notional value of exchange swaps | $26,628,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,993,565,000 | 20 |
| Spot foreign exchange rate contracts | $173,751,000 | 19 |
| Written option contracts | $102,515,000 | 18 |
| Purchased option contracts | $99,507,000 | 18 |
| Contracts on other commodities and equities. | $2,303,171,000 | 12 |
| Notional value of other swaps | $728,387,000 | 12 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $787,392,000 | 11 |
| Purchased option contracts | $787,392,000 | 12 |
| 2009-06-30 | Rank | |
| Derivatives | $22,398,520,000 | 30 |
| Notional amount of credit derivatives | $37,292,000 | 33 |
| Bank is guarantor | $32,743,000 | 27 |
| Bank is beneficiary | $4,549,000 | 32 |
| Interest rate contracts | $16,848,189,000 | 30 |
| Notional value of interest rate swaps | $14,284,977,000 | 28 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $1,281,606,000 | 20 |
| Purchased option contracts | $1,281,606,000 | 22 |
| Foreign exchange rate contracts | $3,088,432,000 | 19 |
| Notional value of exchange swaps | $41,367,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,410,623,000 | 19 |
| Spot foreign exchange rate contracts | $511,089,000 | 16 |
| Written option contracts | $320,305,000 | 14 |
| Purchased option contracts | $316,137,000 | 12 |
| Contracts on other commodities and equities. | $2,424,607,000 | 12 |
| Notional value of other swaps | $874,373,000 | 13 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $775,117,000 | 10 |
| Purchased option contracts | $775,117,000 | 12 |
| 2009-03-31 | Rank | |
| Derivatives | $22,388,264,000 | 30 |
| Notional amount of credit derivatives | $47,780,000 | 32 |
| Bank is guarantor | $42,841,000 | 24 |
| Bank is beneficiary | $4,939,000 | 34 |
| Interest rate contracts | $16,841,177,000 | 31 |
| Notional value of interest rate swaps | $14,383,439,000 | 27 |
| Futures and forward contracts | $50,000 | 579 |
| Written option contracts | $1,228,844,000 | 20 |
| Purchased option contracts | $1,228,844,000 | 25 |
| Foreign exchange rate contracts | $3,389,370,000 | 19 |
| Notional value of exchange swaps | $36,181,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,618,146,000 | 19 |
| Spot foreign exchange rate contracts | $491,844,000 | 15 |
| Written option contracts | $371,625,000 | 13 |
| Purchased option contracts | $363,418,000 | 12 |
| Contracts on other commodities and equities. | $2,109,937,000 | 13 |
| Notional value of other swaps | $854,571,000 | 13 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $627,683,000 | 10 |
| Purchased option contracts | $627,683,000 | 12 |
| 2008-12-31 | Rank | |
| Derivatives | $21,504,645,000 | 30 |
| Notional amount of credit derivatives | $50,831,000 | 30 |
| Bank is guarantor | $45,558,000 | 23 |
| Bank is beneficiary | $5,273,000 | 34 |
| Interest rate contracts | $16,041,273,000 | 34 |
| Notional value of interest rate swaps | $13,498,545,000 | 27 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $1,271,364,000 | 20 |
| Purchased option contracts | $1,271,364,000 | 25 |
| Foreign exchange rate contracts | $3,267,553,000 | 19 |
| Notional value of exchange swaps | $41,498,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,649,713,000 | 19 |
| Spot foreign exchange rate contracts | $219,270,000 | 18 |
| Written option contracts | $294,526,000 | 15 |
| Purchased option contracts | $281,816,000 | 14 |
| Contracts on other commodities and equities. | $2,144,988,000 | 13 |
| Notional value of other swaps | $876,700,000 | 13 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $634,144,000 | 10 |
| Purchased option contracts | $634,144,000 | 12 |
| 2008-09-30 | Rank | |
| Derivatives | $21,318,419,000 | 30 |
| Notional amount of credit derivatives | $23,919,000 | 36 |
| Bank is guarantor | $19,104,000 | 24 |
| Bank is beneficiary | $4,815,000 | 36 |
| Interest rate contracts | $14,837,183,000 | 32 |
| Notional value of interest rate swaps | $12,766,007,000 | 28 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $1,035,588,000 | 23 |
| Purchased option contracts | $1,035,588,000 | 25 |
| Foreign exchange rate contracts | $4,472,827,000 | 19 |
| Notional value of exchange swaps | $29,893,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,736,208,000 | 19 |
| Spot foreign exchange rate contracts | $600,658,000 | 15 |
| Written option contracts | $366,438,000 | 12 |
| Purchased option contracts | $340,288,000 | 12 |
| Contracts on other commodities and equities. | $1,984,490,000 | 13 |
| Notional value of other swaps | $952,200,000 | 12 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $516,145,000 | 13 |
| Purchased option contracts | $516,145,000 | 12 |
| 2008-06-30 | Rank | |
| Derivatives | $20,807,739,000 | 32 |
| Notional amount of credit derivatives | $27,403,000 | 33 |
| Bank is guarantor | $22,241,000 | 23 |
| Bank is beneficiary | $5,162,000 | 34 |
| Interest rate contracts | $14,533,006,000 | 32 |
| Notional value of interest rate swaps | $12,567,146,000 | 29 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $982,930,000 | 23 |
| Purchased option contracts | $982,930,000 | 26 |
| Foreign exchange rate contracts | $4,384,876,000 | 19 |
| Notional value of exchange swaps | $32,180,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,826,033,000 | 19 |
| Spot foreign exchange rate contracts | $404,190,000 | 17 |
| Written option contracts | $270,964,000 | 15 |
| Purchased option contracts | $255,699,000 | 15 |
| Contracts on other commodities and equities. | $1,862,454,000 | 14 |
| Notional value of other swaps | $898,720,000 | 14 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $481,867,000 | 13 |
| Purchased option contracts | $481,867,000 | 13 |
| 2008-03-31 | Rank | |
| Derivatives | $20,561,104,000 | 30 |
| Notional amount of credit derivatives | $33,984,000 | 33 |
| Bank is guarantor | $28,336,000 | 25 |
| Bank is beneficiary | $5,648,000 | 34 |
| Interest rate contracts | $14,764,758,000 | 33 |
| Notional value of interest rate swaps | $12,921,410,000 | 30 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $921,674,000 | 25 |
| Purchased option contracts | $921,674,000 | 25 |
| Foreign exchange rate contracts | $3,926,321,000 | 20 |
| Notional value of exchange swaps | $26,308,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,392,759,000 | 20 |
| Spot foreign exchange rate contracts | $660,830,000 | 17 |
| Written option contracts | $263,859,000 | 15 |
| Purchased option contracts | $243,395,000 | 16 |
| Contracts on other commodities and equities. | $1,836,041,000 | 14 |
| Notional value of other swaps | $937,683,000 | 13 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $449,179,000 | 13 |
| Purchased option contracts | $449,179,000 | 13 |
| 2007-12-31 | Rank | |
| Derivatives | $18,971,920,000 | 29 |
| Notional amount of credit derivatives | $16,772,000 | 34 |
| Bank is guarantor | $6,089,000 | 28 |
| Bank is beneficiary | $10,683,000 | 30 |
| Interest rate contracts | $14,210,058,000 | 29 |
| Notional value of interest rate swaps | $12,508,400,000 | 27 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $850,829,000 | 26 |
| Purchased option contracts | $850,829,000 | 30 |
| Foreign exchange rate contracts | $3,264,492,000 | 20 |
| Notional value of exchange swaps | $29,284,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,776,270,000 | 20 |
| Spot foreign exchange rate contracts | $409,817,000 | 17 |
| Written option contracts | $238,586,000 | 16 |
| Purchased option contracts | $220,352,000 | 16 |
| Contracts on other commodities and equities. | $1,480,598,000 | 17 |
| Notional value of other swaps | $660,904,000 | 15 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $409,847,000 | 13 |
| Purchased option contracts | $409,847,000 | 13 |
| 2007-09-30 | Rank | |
| Derivatives | $18,773,335,000 | 29 |
| Notional amount of credit derivatives | $12,406,000 | 38 |
| Bank is guarantor | $7,075,000 | 28 |
| Bank is beneficiary | $5,331,000 | 34 |
| Interest rate contracts | $13,643,550,000 | 31 |
| Notional value of interest rate swaps | $12,398,982,000 | 25 |
| Futures and forward contracts | $610,000 | 368 |
| Written option contracts | $629,229,000 | 28 |
| Purchased option contracts | $614,729,000 | 31 |
| Foreign exchange rate contracts | $3,637,170,000 | 20 |
| Notional value of exchange swaps | $39,741,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,053,179,000 | 20 |
| Spot foreign exchange rate contracts | $639,826,000 | 16 |
| Written option contracts | $281,829,000 | 15 |
| Purchased option contracts | $262,421,000 | 15 |
| Contracts on other commodities and equities. | $1,480,209,000 | 17 |
| Notional value of other swaps | $692,755,000 | 14 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $393,727,000 | 13 |
| Purchased option contracts | $393,727,000 | 14 |
| 2007-06-30 | Rank | |
| Derivatives | $18,313,188,000 | 31 |
| Notional amount of credit derivatives | $13,168,000 | 33 |
| Bank is guarantor | $7,553,000 | 25 |
| Bank is beneficiary | $5,615,000 | 30 |
| Interest rate contracts | $13,787,532,000 | 30 |
| Notional value of interest rate swaps | $12,510,147,000 | 27 |
| Futures and forward contracts | $3,605,000 | 248 |
| Written option contracts | $644,140,000 | 28 |
| Purchased option contracts | $629,640,000 | 32 |
| Foreign exchange rate contracts | $3,106,664,000 | 20 |
| Notional value of exchange swaps | $33,990,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,645,017,000 | 20 |
| Spot foreign exchange rate contracts | $384,714,000 | 19 |
| Written option contracts | $222,378,000 | 16 |
| Purchased option contracts | $205,279,000 | 16 |
| Contracts on other commodities and equities. | $1,405,824,000 | 16 |
| Notional value of other swaps | $689,278,000 | 14 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $358,273,000 | 13 |
| Purchased option contracts | $358,273,000 | 13 |
| 2007-03-31 | Rank | |
| Derivatives | $18,361,988,000 | 29 |
| Notional amount of credit derivatives | $13,889,000 | 33 |
| Bank is guarantor | $6,890,000 | 25 |
| Bank is beneficiary | $6,999,000 | 28 |
| Interest rate contracts | $13,885,629,000 | 28 |
| Notional value of interest rate swaps | $12,843,236,000 | 26 |
| Futures and forward contracts | $225,000 | 423 |
| Written option contracts | $528,334,000 | 26 |
| Purchased option contracts | $513,834,000 | 33 |
| Foreign exchange rate contracts | $3,365,075,000 | 18 |
| Notional value of exchange swaps | $40,288,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,781,765,000 | 18 |
| Spot foreign exchange rate contracts | $415,627,000 | 17 |
| Written option contracts | $284,117,000 | 16 |
| Purchased option contracts | $258,905,000 | 16 |
| Contracts on other commodities and equities. | $1,097,395,000 | 15 |
| Notional value of other swaps | $529,041,000 | 13 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $284,177,000 | 12 |
| Purchased option contracts | $284,177,000 | 13 |
| 2006-12-31 | Rank | |
| Derivatives | $19,035,194,000 | 30 |
| Notional amount of credit derivatives | $15,541,000 | 30 |
| Bank is guarantor | $7,546,000 | 21 |
| Bank is beneficiary | $7,995,000 | 28 |
| Interest rate contracts | $14,470,675,000 | 29 |
| Notional value of interest rate swaps | $13,383,503,000 | 25 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $550,836,000 | 32 |
| Purchased option contracts | $536,336,000 | 32 |
| Foreign exchange rate contracts | $3,443,704,000 | 20 |
| Notional value of exchange swaps | $36,264,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,885,242,000 | 19 |
| Spot foreign exchange rate contracts | $274,914,000 | 16 |
| Written option contracts | $273,892,000 | 17 |
| Purchased option contracts | $248,306,000 | 17 |
| Contracts on other commodities and equities. | $1,105,274,000 | 15 |
| Notional value of other swaps | $485,238,000 | 13 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $310,018,000 | 13 |
| Purchased option contracts | $310,018,000 | 13 |
| 2006-09-30 | Rank | |
| Derivatives | $19,248,518,000 | 30 |
| Notional amount of credit derivatives | $15,933,000 | 30 |
| Bank is guarantor | $7,697,000 | 21 |
| Bank is beneficiary | $8,236,000 | 28 |
| Interest rate contracts | $15,097,463,000 | 31 |
| Notional value of interest rate swaps | $14,149,961,000 | 25 |
| Futures and forward contracts | $50,000 | 429 |
| Written option contracts | $480,976,000 | 31 |
| Purchased option contracts | $466,476,000 | 31 |
| Foreign exchange rate contracts | $3,229,127,000 | 21 |
| Notional value of exchange swaps | $39,078,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,723,487,000 | 19 |
| Spot foreign exchange rate contracts | $337,336,000 | 16 |
| Written option contracts | $244,111,000 | 17 |
| Purchased option contracts | $222,451,000 | 18 |
| Contracts on other commodities and equities. | $905,995,000 | 16 |
| Notional value of other swaps | $231,587,000 | 15 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $337,204,000 | 13 |
| Purchased option contracts | $337,204,000 | 13 |
| 2006-06-30 | Rank | |
| Derivatives | $18,775,488,000 | 33 |
| Notional amount of credit derivatives | $17,535,000 | 28 |
| Bank is guarantor | $9,284,000 | 18 |
| Bank is beneficiary | $8,251,000 | 27 |
| Interest rate contracts | $15,006,946,000 | 32 |
| Notional value of interest rate swaps | $14,487,874,000 | 24 |
| Futures and forward contracts | $300,000 | 387 |
| Written option contracts | $266,636,000 | 40 |
| Purchased option contracts | $252,136,000 | 38 |
| Foreign exchange rate contracts | $2,893,983,000 | 23 |
| Notional value of exchange swaps | $45,530,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,398,611,000 | 20 |
| Spot foreign exchange rate contracts | $196,502,000 | 22 |
| Written option contracts | $215,582,000 | 17 |
| Purchased option contracts | $234,260,000 | 17 |
| Contracts on other commodities and equities. | $857,024,000 | 15 |
| Notional value of other swaps | $164,232,000 | 16 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $346,396,000 | 13 |
| Purchased option contracts | $346,396,000 | 13 |
| 2006-03-31 | Rank | |
| Derivatives | $19,831,601,000 | 29 |
| Notional amount of credit derivatives | $13,400,000 | 29 |
| Bank is guarantor | $5,564,000 | 19 |
| Bank is beneficiary | $7,836,000 | 28 |
| Interest rate contracts | $15,237,215,000 | 29 |
| Notional value of interest rate swaps | $14,878,837,000 | 22 |
| Futures and forward contracts | $1,400,000 | 297 |
| Written option contracts | $178,489,000 | 43 |
| Purchased option contracts | $178,489,000 | 44 |
| Foreign exchange rate contracts | $3,744,200,000 | 20 |
| Notional value of exchange swaps | $56,201,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,616,912,000 | 21 |
| Spot foreign exchange rate contracts | $310,812,000 | 19 |
| Written option contracts | $522,116,000 | 12 |
| Purchased option contracts | $548,971,000 | 12 |
| Contracts on other commodities and equities. | $836,786,000 | 16 |
| Notional value of other swaps | $170,322,000 | 16 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $333,232,000 | 12 |
| Purchased option contracts | $333,232,000 | 13 |
| 2005-12-31 | Rank | |
| Derivatives | $22,585,015,000 | 27 |
| Notional amount of credit derivatives | $12,422,000 | 29 |
| Bank is guarantor | $4,960,000 | 19 |
| Bank is beneficiary | $7,462,000 | 28 |
| Interest rate contracts | $15,709,226,000 | 26 |
| Notional value of interest rate swaps | $15,175,870,000 | 22 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $266,678,000 | 39 |
| Purchased option contracts | $266,678,000 | 37 |
| Foreign exchange rate contracts | $5,884,801,000 | 15 |
| Notional value of exchange swaps | $65,317,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,345,215,000 | 19 |
| Spot foreign exchange rate contracts | $382,241,000 | 15 |
| Written option contracts | $1,756,148,000 | 10 |
| Purchased option contracts | $1,718,121,000 | 10 |
| Contracts on other commodities and equities. | $978,566,000 | 16 |
| Notional value of other swaps | $290,464,000 | 16 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $344,051,000 | 13 |
| Purchased option contracts | $344,051,000 | 13 |
| 2005-09-30 | Rank | |
| Derivatives | $20,700,744,000 | 27 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $15,955,000,000 | 26 |
| Notional value of interest rate swaps | $15,382,150,000 | 23 |
| Futures and forward contracts | $724,000 | 289 |
| Written option contracts | $286,063,000 | 38 |
| Purchased option contracts | $286,063,000 | 35 |
| Foreign exchange rate contracts | $4,603,903,000 | 19 |
| Notional value of exchange swaps | $67,780,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,436,589,000 | 17 |
| Spot foreign exchange rate contracts | $741,459,000 | 13 |
| Written option contracts | $537,873,000 | 12 |
| Purchased option contracts | $561,661,000 | 12 |
| Contracts on other commodities and equities. | $141,841,000 | 25 |
| Notional value of other swaps | $40,439,000 | 17 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $50,701,000 | 17 |
| Purchased option contracts | $50,701,000 | 19 |
| 2005-06-30 | Rank | |
| Derivatives | $19,844,238,000 | 26 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $15,232,104,000 | 27 |
| Notional value of interest rate swaps | $14,658,089,000 | 23 |
| Futures and forward contracts | $625,000 | 294 |
| Written option contracts | $286,695,000 | 42 |
| Purchased option contracts | $286,695,000 | 32 |
| Foreign exchange rate contracts | $4,612,134,000 | 20 |
| Notional value of exchange swaps | $87,299,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,556,754,000 | 17 |
| Spot foreign exchange rate contracts | $334,694,000 | 18 |
| Written option contracts | $498,699,000 | 11 |
| Purchased option contracts | $469,382,000 | 13 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $18,899,210,000 | 30 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $14,868,379,000 | 28 |
| Notional value of interest rate swaps | $14,220,922,000 | 23 |
| Futures and forward contracts | $35,000 | 281 |
| Written option contracts | $313,711,000 | 38 |
| Purchased option contracts | $333,711,000 | 30 |
| Foreign exchange rate contracts | $4,030,831,000 | 20 |
| Notional value of exchange swaps | $158,038,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,660,701,000 | 18 |
| Spot foreign exchange rate contracts | $464,078,000 | 16 |
| Written option contracts | $118,100,000 | 18 |
| Purchased option contracts | $93,992,000 | 18 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $18,668,303,000 | 30 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $14,913,109,000 | 27 |
| Notional value of interest rate swaps | $14,262,963,000 | 22 |
| Futures and forward contracts | $510,000 | 241 |
| Written option contracts | $301,068,000 | 38 |
| Purchased option contracts | $348,568,000 | 33 |
| Foreign exchange rate contracts | $3,755,194,000 | 21 |
| Notional value of exchange swaps | $88,607,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,324,529,000 | 19 |
| Spot foreign exchange rate contracts | $315,330,000 | 16 |
| Written option contracts | $179,815,000 | 16 |
| Purchased option contracts | $162,243,000 | 16 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $19,281,878,000 | 29 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $15,668,463,000 | 28 |
| Notional value of interest rate swaps | $15,057,073,000 | 22 |
| Futures and forward contracts | $1,950,000 | 199 |
| Written option contracts | $280,970,000 | 45 |
| Purchased option contracts | $328,470,000 | 37 |
| Foreign exchange rate contracts | $3,613,415,000 | 22 |
| Notional value of exchange swaps | $97,084,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,342,122,000 | 18 |
| Spot foreign exchange rate contracts | $713,860,000 | 14 |
| Written option contracts | $82,554,000 | 20 |
| Purchased option contracts | $91,655,000 | 19 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $19,486,879,000 | 29 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $15,925,263,000 | 28 |
| Notional value of interest rate swaps | $15,294,761,000 | 22 |
| Futures and forward contracts | $3,150,000 | 173 |
| Written option contracts | $299,926,000 | 42 |
| Purchased option contracts | $327,426,000 | 38 |
| Foreign exchange rate contracts | $3,561,616,000 | 21 |
| Notional value of exchange swaps | $121,459,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,300,173,000 | 17 |
| Spot foreign exchange rate contracts | $553,864,000 | 14 |
| Written option contracts | $75,445,000 | 22 |
| Purchased option contracts | $64,539,000 | 20 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $17,302,484,000 | 31 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $14,660,946,000 | 30 |
| Notional value of interest rate swaps | $13,822,175,000 | 24 |
| Futures and forward contracts | $3,414,000 | 180 |
| Written option contracts | $417,668,000 | 41 |
| Purchased option contracts | $417,689,000 | 31 |
| Foreign exchange rate contracts | $2,641,538,000 | 20 |
| Notional value of exchange swaps | $65,569,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,464,543,000 | 18 |
| Spot foreign exchange rate contracts | $382,516,000 | 18 |
| Written option contracts | $69,161,000 | 22 |
| Purchased option contracts | $42,265,000 | 21 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $15,915,069,000 | 29 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $13,572,577,000 | 27 |
| Notional value of interest rate swaps | $12,684,448,000 | 22 |
| Futures and forward contracts | $2,328,000 | 160 |
| Written option contracts | $442,881,000 | 36 |
| Purchased option contracts | $442,920,000 | 29 |
| Foreign exchange rate contracts | $2,342,492,000 | 21 |
| Notional value of exchange swaps | $123,990,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,104,823,000 | 17 |
| Spot foreign exchange rate contracts | $177,833,000 | 18 |
| Written option contracts | $65,867,000 | 21 |
| Purchased option contracts | $47,812,000 | 22 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $15,356,928,000 | 29 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $12,895,321,000 | 28 |
| Notional value of interest rate swaps | $11,858,107,000 | 23 |
| Futures and forward contracts | $2,050,000 | 177 |
| Written option contracts | $517,537,000 | 35 |
| Purchased option contracts | $517,627,000 | 31 |
| Foreign exchange rate contracts | $2,461,607,000 | 21 |
| Notional value of exchange swaps | $53,900,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,225,494,000 | 19 |
| Spot foreign exchange rate contracts | $454,231,000 | 19 |
| Written option contracts | $97,381,000 | 21 |
| Purchased option contracts | $84,832,000 | 20 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $15,682,067,000 | 29 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $12,411,797,000 | 28 |
| Notional value of interest rate swaps | $11,325,600,000 | 23 |
| Futures and forward contracts | $46,616,000 | 102 |
| Written option contracts | $519,649,000 | 41 |
| Purchased option contracts | $519,932,000 | 29 |
| Foreign exchange rate contracts | $3,270,270,000 | 19 |
| Notional value of exchange swaps | $266,925,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,780,347,000 | 18 |
| Spot foreign exchange rate contracts | $587,254,000 | 15 |
| Written option contracts | $117,977,000 | 18 |
| Purchased option contracts | $105,021,000 | 18 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 68 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank | |
| Derivatives | $20,351,725,000 | 24 |
| Notional amount of credit derivatives | $6,793,000 | 29 |
| Bank is guarantor | $6,793,000 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $17,355,521,000 | 25 |
| Notional value of interest rate swaps | $16,242,787,000 | 20 |
| Futures and forward contracts | $55,736,000 | 85 |
| Written option contracts | $528,499,000 | 35 |
| Purchased option contracts | $528,499,000 | 35 |
| Foreign exchange rate contracts | $2,989,411,000 | 19 |
| Notional value of exchange swaps | $519,163,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,354,994,000 | 19 |
| Spot foreign exchange rate contracts | $372,097,000 | 16 |
| Written option contracts | $50,283,000 | 20 |
| Purchased option contracts | $64,971,000 | 20 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $20,373,567,000 | 23 |
| Notional amount of credit derivatives | $10,768,000 | 26 |
| Bank is guarantor | $10,768,000 | 20 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $17,853,760,000 | 23 |
| Notional value of interest rate swaps | $17,179,027,000 | 18 |
| Futures and forward contracts | $9,604,000 | 120 |
| Written option contracts | $341,732,000 | 39 |
| Purchased option contracts | $323,397,000 | 36 |
| Foreign exchange rate contracts | $2,509,039,000 | 21 |
| Notional value of exchange swaps | $552,757,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,909,948,000 | 20 |
| Spot foreign exchange rate contracts | $146,010,000 | 22 |
| Written option contracts | $28,198,000 | 22 |
| Purchased option contracts | $18,136,000 | 26 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $22,325,947,000 | 25 |
| Notional amount of credit derivatives | $6,793,000 | 31 |
| Bank is guarantor | $6,793,000 | 21 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $18,810,387,000 | 24 |
| Notional value of interest rate swaps | $18,143,129,000 | 20 |
| Futures and forward contracts | $20,835,000 | 90 |
| Written option contracts | $332,379,000 | 39 |
| Purchased option contracts | $314,044,000 | 43 |
| Foreign exchange rate contracts | $3,508,767,000 | 20 |
| Notional value of exchange swaps | $650,754,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,014,449,000 | 21 |
| Spot foreign exchange rate contracts | $62,018,000 | 26 |
| Written option contracts | $431,236,000 | 13 |
| Purchased option contracts | $412,328,000 | 12 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $17,660,984,000 | 23 |
| Notional amount of credit derivatives | $44,185,000 | 22 |
| Bank is guarantor | $44,185,000 | 13 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $14,962,112,000 | 21 |
| Notional value of interest rate swaps | $14,574,022,000 | 19 |
| Futures and forward contracts | $2,900,000 | 105 |
| Written option contracts | $197,917,000 | 45 |
| Purchased option contracts | $187,273,000 | 64 |
| Foreign exchange rate contracts | $2,654,687,000 | 22 |
| Notional value of exchange swaps | $164,763,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,251,710,000 | 20 |
| Spot foreign exchange rate contracts | $138,998,000 | 21 |
| Written option contracts | $121,784,000 | 15 |
| Purchased option contracts | $116,430,000 | 15 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $12,344,311,000 | 28 |
| Notional amount of credit derivatives | $44,185,000 | 18 |
| Bank is guarantor | $44,185,000 | 13 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $10,508,097,000 | 26 |
| Notional value of interest rate swaps | $10,201,586,000 | 23 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $165,573,000 | 46 |
| Purchased option contracts | $140,938,000 | 66 |
| Foreign exchange rate contracts | $1,792,029,000 | 24 |
| Notional value of exchange swaps | $115,567,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,600,462,000 | 22 |
| Spot foreign exchange rate contracts | $48,717,000 | 25 |
| Written option contracts | $39,946,000 | 25 |
| Purchased option contracts | $36,054,000 | 24 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $11,013,570,000 | 32 |
| Notional amount of credit derivatives | $44,408,000 | 16 |
| Bank is guarantor | $44,408,000 | 13 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $9,094,528,000 | 32 |
| Notional value of interest rate swaps | $8,661,743,000 | 25 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $241,785,000 | 44 |
| Purchased option contracts | $191,000,000 | 64 |
| Foreign exchange rate contracts | $1,874,634,000 | 23 |
| Notional value of exchange swaps | $130,470,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,658,288,000 | 24 |
| Spot foreign exchange rate contracts | $144,980,000 | 25 |
| Written option contracts | $46,784,000 | 22 |
| Purchased option contracts | $39,092,000 | 24 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $13,091,588,000 | 31 |
| Notional amount of credit derivatives | $55,000,000 | 11 |
| Bank is guarantor | $55,000,000 | 10 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $10,599,666,000 | 31 |
| Notional value of interest rate swaps | $10,171,553,000 | 24 |
| Futures and forward contracts | $30,255,000 | 90 |
| Written option contracts | $313,858,000 | 45 |
| Purchased option contracts | $84,000,000 | 98 |
| Foreign exchange rate contracts | $2,436,922,000 | 20 |
| Notional value of exchange swaps | $154,321,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,068,017,000 | 22 |
| Spot foreign exchange rate contracts | $147,493,000 | 27 |
| Written option contracts | $109,765,000 | 19 |
| Purchased option contracts | $104,819,000 | 19 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $11,505,366,000 | 30 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,379,374,000 | 29 |
| Notional value of interest rate swaps | $9,791,496,000 | 26 |
| Futures and forward contracts | $23,000,000 | 93 |
| Written option contracts | $509,878,000 | 39 |
| Purchased option contracts | $55,000,000 | 128 |
| Foreign exchange rate contracts | $1,125,992,000 | 30 |
| Notional value of exchange swaps | $37,672,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,074,838,000 | 29 |
| Spot foreign exchange rate contracts | $58,411,000 | 32 |
| Written option contracts | $6,156,000 | 30 |
| Purchased option contracts | $7,326,000 | 32 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $8,140,182,000 | 39 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,530,690,000 | 36 |
| Notional value of interest rate swaps | $6,829,738,000 | 29 |
| Futures and forward contracts | $146,660,000 | 67 |
| Written option contracts | $514,292,000 | 43 |
| Purchased option contracts | $40,000,000 | 154 |
| Foreign exchange rate contracts | $609,492,000 | 38 |
| Notional value of exchange swaps | $49,808,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $546,406,000 | 38 |
| Spot foreign exchange rate contracts | $40,132,000 | 39 |
| Written option contracts | $6,912,000 | 30 |
| Purchased option contracts | $6,366,000 | 32 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $5,679,792,000 | 57 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,054,055,000 | 53 |
| Notional value of interest rate swaps | $4,485,176,000 | 38 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $518,879,000 | 42 |
| Purchased option contracts | $50,000,000 | 145 |
| Foreign exchange rate contracts | $625,737,000 | 39 |
| Notional value of exchange swaps | $25,050,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $600,687,000 | 39 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $4,998,875,000 | 53 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,642,456,000 | 50 |
| Notional value of interest rate swaps | $4,239,791,000 | 36 |
| Futures and forward contracts | $65,000,000 | 83 |
| Written option contracts | $281,951,000 | 49 |
| Purchased option contracts | $55,714,000 | 101 |
| Foreign exchange rate contracts | $356,419,000 | 46 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $356,419,000 | 48 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $3,302,787,000 | 56 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,008,756,000 | 50 |
| Notional value of interest rate swaps | $2,631,523,000 | 41 |
| Futures and forward contracts | $15,000,000 | 105 |
| Written option contracts | $306,519,000 | 39 |
| Purchased option contracts | $55,714,000 | 90 |
| Foreign exchange rate contracts | $294,031,000 | 50 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $294,031,000 | 53 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |