Home > Manufacturers and Traders Trust Company > Derivatives
Manufacturers and Traders Trust Company, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $0 | 1,163 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $72,003 | 127 |
| Bank is beneficiary | $1,950,147,000 | 22 |
| Interest rate contracts | $49,841,000 | 509 |
| Notional value of interest rate swaps | $26 | 421 |
| Futures and forward contracts | $13,661,000 | 122 |
| Written option contracts | $11,074,000 | 166 |
| Purchased option contracts | $24 | 154 |
| Foreign exchange rate contracts | $92,070,000 | 50 |
| Notional value of exchange swaps | $1,000 | 68 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 44 |
| Spot foreign exchange rate contracts | $31,000 | 42 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | $9,230,344,000 | 17 |
| Notional value of other swaps | $588,000 | 77 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $275,819,000 | 18 |
| 2023-03-31 | Rank | |
| Derivatives | $64,076,166,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $62,523,563,000 | 21 |
| Notional value of interest rate swaps | $57,972,018,000 | 20 |
| Futures and forward contracts | $1,978,707,000 | 20 |
| Written option contracts | $1,271,228,000 | 24 |
| Purchased option contracts | $1,301,610,000 | 32 |
| Foreign exchange rate contracts | $1,552,603,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,552,603,000 | 30 |
| Spot foreign exchange rate contracts | $132,427,000 | 25 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $66,408,313,000 | 24 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $64,736,643,000 | 20 |
| Notional value of interest rate swaps | $61,325,893,000 | 19 |
| Futures and forward contracts | $914,708,000 | 28 |
| Written option contracts | $1,232,850,000 | 24 |
| Purchased option contracts | $1,263,192,000 | 31 |
| Foreign exchange rate contracts | $1,671,670,000 | 32 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,671,670,000 | 30 |
| Spot foreign exchange rate contracts | $176,658,000 | 22 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $72,047,459,000 | 24 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $70,361,305,000 | 21 |
| Notional value of interest rate swaps | $66,695,749,000 | 20 |
| Futures and forward contracts | $1,256,627,000 | 28 |
| Written option contracts | $1,189,294,000 | 24 |
| Purchased option contracts | $1,219,635,000 | 27 |
| Foreign exchange rate contracts | $1,686,154,000 | 33 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,686,154,000 | 31 |
| Spot foreign exchange rate contracts | $130,903,000 | 26 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $70,439,741,000 | 25 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $69,162,083,000 | 21 |
| Notional value of interest rate swaps | $64,691,974,000 | 19 |
| Futures and forward contracts | $1,557,648,000 | 28 |
| Written option contracts | $1,441,060,000 | 24 |
| Purchased option contracts | $1,471,401,000 | 27 |
| Foreign exchange rate contracts | $1,277,658,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,277,658,000 | 32 |
| Spot foreign exchange rate contracts | $219,921,000 | 23 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $55,125,768,000 | 26 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $54,108,932,000 | 22 |
| Notional value of interest rate swaps | $50,186,251,000 | 20 |
| Futures and forward contracts | $1,335,662,000 | 27 |
| Written option contracts | $1,276,872,000 | 25 |
| Purchased option contracts | $1,310,147,000 | 26 |
| Foreign exchange rate contracts | $1,016,836,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,016,836,000 | 33 |
| Spot foreign exchange rate contracts | $167,273,000 | 22 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $59,133,540,000 | 24 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $58,266,905,000 | 21 |
| Notional value of interest rate swaps | $53,819,069,000 | 19 |
| Futures and forward contracts | $1,922,478,000 | 28 |
| Written option contracts | $1,247,509,000 | 25 |
| Purchased option contracts | $1,277,849,000 | 27 |
| Foreign exchange rate contracts | $866,635,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $866,635,000 | 33 |
| Spot foreign exchange rate contracts | $157,823,000 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $65,794,117,000 | 24 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $65,132,303,000 | 20 |
| Notional value of interest rate swaps | $59,191,195,000 | 18 |
| Futures and forward contracts | $2,902,571,000 | 26 |
| Written option contracts | $1,519,267,000 | 25 |
| Purchased option contracts | $1,519,270,000 | 25 |
| Foreign exchange rate contracts | $661,814,000 | 37 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $661,814,000 | 35 |
| Spot foreign exchange rate contracts | $133,621,000 | 24 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $73,865,130,000 | 24 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $73,082,081,000 | 20 |
| Notional value of interest rate swaps | $66,610,313,000 | 18 |
| Futures and forward contracts | $3,481,645,000 | 21 |
| Written option contracts | $1,495,062,000 | 25 |
| Purchased option contracts | $1,495,061,000 | 25 |
| Foreign exchange rate contracts | $783,049,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $783,049,000 | 34 |
| Spot foreign exchange rate contracts | $121,867,000 | 25 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $78,268,793,000 | 23 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $77,519,439,000 | 19 |
| Notional value of interest rate swaps | $71,069,801,000 | 18 |
| Futures and forward contracts | $3,217,009,000 | 25 |
| Written option contracts | $1,616,315,000 | 24 |
| Purchased option contracts | $1,616,314,000 | 26 |
| Foreign exchange rate contracts | $749,354,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $749,354,000 | 35 |
| Spot foreign exchange rate contracts | $122,858,000 | 24 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $93,407,281,000 | 21 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $92,732,615,000 | 19 |
| Notional value of interest rate swaps | $85,968,046,000 | 17 |
| Futures and forward contracts | $3,487,241,000 | 23 |
| Written option contracts | $1,638,664,000 | 25 |
| Purchased option contracts | $1,638,664,000 | 24 |
| Foreign exchange rate contracts | $674,666,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $674,666,000 | 34 |
| Spot foreign exchange rate contracts | $108,303,000 | 22 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $95,586,832,000 | 21 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $94,771,138,000 | 19 |
| Notional value of interest rate swaps | $88,166,763,000 | 16 |
| Futures and forward contracts | $3,242,919,000 | 23 |
| Written option contracts | $1,680,729,000 | 28 |
| Purchased option contracts | $1,680,727,000 | 23 |
| Foreign exchange rate contracts | $815,694,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $815,694,000 | 33 |
| Spot foreign exchange rate contracts | $110,477,000 | 21 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $98,354,481,000 | 21 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $97,494,246,000 | 19 |
| Notional value of interest rate swaps | $90,875,004,000 | 17 |
| Futures and forward contracts | $2,782,231,000 | 25 |
| Written option contracts | $1,918,505,000 | 25 |
| Purchased option contracts | $1,918,506,000 | 22 |
| Foreign exchange rate contracts | $860,235,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $860,235,000 | 33 |
| Spot foreign exchange rate contracts | $107,380,000 | 23 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $98,174,566,000 | 21 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $97,369,319,000 | 19 |
| Notional value of interest rate swaps | $91,331,616,000 | 16 |
| Futures and forward contracts | $2,317,136,000 | 28 |
| Written option contracts | $1,860,283,000 | 22 |
| Purchased option contracts | $1,860,284,000 | 22 |
| Foreign exchange rate contracts | $805,247,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $805,247,000 | 33 |
| Spot foreign exchange rate contracts | $112,291,000 | 21 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $108,943,390,000 | 21 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $107,884,056,000 | 18 |
| Notional value of interest rate swaps | $87,584,630,000 | 17 |
| Futures and forward contracts | $1,544,652,000 | 31 |
| Written option contracts | $1,572,387,000 | 22 |
| Purchased option contracts | $17,182,387,000 | 9 |
| Foreign exchange rate contracts | $1,059,334,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,059,334,000 | 30 |
| Spot foreign exchange rate contracts | $146,838,000 | 23 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $98,299,150,000 | 21 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $97,455,739,000 | 18 |
| Notional value of interest rate swaps | $75,849,191,000 | 17 |
| Futures and forward contracts | $2,321,046,000 | 29 |
| Written option contracts | $1,837,751,000 | 21 |
| Purchased option contracts | $17,447,751,000 | 10 |
| Foreign exchange rate contracts | $843,411,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $843,411,000 | 31 |
| Spot foreign exchange rate contracts | $122,811,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $86,775,894,000 | 21 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $85,898,895,000 | 19 |
| Notional value of interest rate swaps | $64,548,199,000 | 17 |
| Futures and forward contracts | $2,075,808,000 | 29 |
| Written option contracts | $1,832,444,000 | 21 |
| Purchased option contracts | $17,442,444,000 | 9 |
| Foreign exchange rate contracts | $876,999,000 | 33 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $876,999,000 | 32 |
| Spot foreign exchange rate contracts | $133,643,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $79,724,128,000 | 21 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $78,919,340,000 | 19 |
| Notional value of interest rate swaps | $58,190,852,000 | 18 |
| Futures and forward contracts | $1,256,298,000 | 31 |
| Written option contracts | $1,931,095,000 | 21 |
| Purchased option contracts | $17,541,095,000 | 9 |
| Foreign exchange rate contracts | $804,788,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $804,788,000 | 32 |
| Spot foreign exchange rate contracts | $81,604,000 | 25 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $65,136,930,000 | 21 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $64,373,702,000 | 18 |
| Notional value of interest rate swaps | $43,604,597,000 | 19 |
| Futures and forward contracts | $1,405,473,000 | 29 |
| Written option contracts | $1,876,816,000 | 21 |
| Purchased option contracts | $17,486,816,000 | 9 |
| Foreign exchange rate contracts | $763,228,000 | 35 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $763,228,000 | 32 |
| Spot foreign exchange rate contracts | $91,984,000 | 24 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $59,034,694,000 | 21 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $58,164,541,000 | 18 |
| Notional value of interest rate swaps | $37,520,402,000 | 19 |
| Futures and forward contracts | $1,458,027,000 | 30 |
| Written option contracts | $1,788,056,000 | 21 |
| Purchased option contracts | $17,398,056,000 | 8 |
| Foreign exchange rate contracts | $870,153,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $870,153,000 | 29 |
| Spot foreign exchange rate contracts | $100,266,000 | 22 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $55,894,440,000 | 23 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $55,247,924,000 | 19 |
| Notional value of interest rate swaps | $34,124,840,000 | 20 |
| Futures and forward contracts | $2,403,590,000 | 27 |
| Written option contracts | $1,554,747,000 | 23 |
| Purchased option contracts | $17,164,747,000 | 9 |
| Foreign exchange rate contracts | $646,516,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $646,516,000 | 33 |
| Spot foreign exchange rate contracts | $79,969,000 | 25 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $51,401,008,000 | 22 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $50,863,287,000 | 19 |
| Notional value of interest rate swaps | $30,579,589,000 | 21 |
| Futures and forward contracts | $1,607,512,000 | 26 |
| Written option contracts | $1,533,093,000 | 23 |
| Purchased option contracts | $17,143,093,000 | 8 |
| Foreign exchange rate contracts | $537,721,000 | 39 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $537,721,000 | 37 |
| Spot foreign exchange rate contracts | $81,273,000 | 22 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $47,588,915,000 | 23 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $47,059,219,000 | 19 |
| Notional value of interest rate swaps | $29,816,045,000 | 23 |
| Futures and forward contracts | $1,354,408,000 | 26 |
| Written option contracts | $7,944,383,000 | 11 |
| Purchased option contracts | $7,944,383,000 | 11 |
| Foreign exchange rate contracts | $529,696,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $529,696,000 | 37 |
| Spot foreign exchange rate contracts | $76,328,000 | 27 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $20,116,134,000 | 31 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $19,571,613,000 | 27 |
| Notional value of interest rate swaps | $14,956,727,000 | 28 |
| Futures and forward contracts | $1,704,784,000 | 25 |
| Written option contracts | $1,455,051,000 | 23 |
| Purchased option contracts | $1,455,051,000 | 21 |
| Foreign exchange rate contracts | $544,521,000 | 40 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $544,521,000 | 38 |
| Spot foreign exchange rate contracts | $98,949,000 | 23 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $30,989,283,000 | 27 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $30,459,755,000 | 23 |
| Notional value of interest rate swaps | $25,846,848,000 | 23 |
| Futures and forward contracts | $1,805,603,000 | 26 |
| Written option contracts | $1,403,652,000 | 24 |
| Purchased option contracts | $1,403,652,000 | 21 |
| Foreign exchange rate contracts | $529,528,000 | 39 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $529,528,000 | 38 |
| Spot foreign exchange rate contracts | $138,330,000 | 25 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $25,681,751,000 | 28 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $25,185,925,000 | 25 |
| Notional value of interest rate swaps | $20,438,425,000 | 25 |
| Futures and forward contracts | $1,784,818,000 | 25 |
| Written option contracts | $1,481,341,000 | 23 |
| Purchased option contracts | $1,481,341,000 | 22 |
| Foreign exchange rate contracts | $495,826,000 | 40 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $495,826,000 | 39 |
| Spot foreign exchange rate contracts | $75,774,000 | 24 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $25,046,184,000 | 28 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $24,575,204,000 | 25 |
| Notional value of interest rate swaps | $19,759,463,000 | 24 |
| Futures and forward contracts | $2,057,053,000 | 24 |
| Written option contracts | $1,379,344,000 | 24 |
| Purchased option contracts | $1,379,344,000 | 22 |
| Foreign exchange rate contracts | $470,980,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $470,980,000 | 40 |
| Spot foreign exchange rate contracts | $83,622,000 | 21 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $26,067,637,000 | 28 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $25,190,476,000 | 24 |
| Notional value of interest rate swaps | $20,052,566,000 | 24 |
| Futures and forward contracts | $2,571,768,000 | 25 |
| Written option contracts | $1,283,071,000 | 26 |
| Purchased option contracts | $1,283,071,000 | 23 |
| Foreign exchange rate contracts | $877,161,000 | 35 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $877,161,000 | 34 |
| Spot foreign exchange rate contracts | $84,651,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $24,235,762,000 | 29 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $23,422,366,000 | 26 |
| Notional value of interest rate swaps | $19,078,029,000 | 25 |
| Futures and forward contracts | $1,895,917,000 | 27 |
| Written option contracts | $1,224,210,000 | 26 |
| Purchased option contracts | $1,224,210,000 | 22 |
| Foreign exchange rate contracts | $813,396,000 | 37 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $813,396,000 | 35 |
| Spot foreign exchange rate contracts | $227,772,000 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $24,791,020,000 | 27 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $21,960,664,000 | 25 |
| Notional value of interest rate swaps | $17,930,861,000 | 25 |
| Futures and forward contracts | $1,662,607,000 | 26 |
| Written option contracts | $1,183,598,000 | 26 |
| Purchased option contracts | $1,183,598,000 | 20 |
| Foreign exchange rate contracts | $2,830,356,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,830,356,000 | 22 |
| Spot foreign exchange rate contracts | $72,763,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $22,713,400,000 | 29 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $21,108,875,000 | 25 |
| Notional value of interest rate swaps | $17,580,988,000 | 25 |
| Futures and forward contracts | $1,328,789,000 | 26 |
| Written option contracts | $1,099,549,000 | 24 |
| Purchased option contracts | $1,099,549,000 | 20 |
| Foreign exchange rate contracts | $1,604,525,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,604,525,000 | 27 |
| Spot foreign exchange rate contracts | $110,338,000 | 18 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $22,288,036,000 | 29 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $20,694,414,000 | 26 |
| Notional value of interest rate swaps | $16,995,439,000 | 24 |
| Futures and forward contracts | $1,652,373,000 | 24 |
| Written option contracts | $1,023,301,000 | 27 |
| Purchased option contracts | $1,023,301,000 | 21 |
| Foreign exchange rate contracts | $1,593,622,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,593,622,000 | 25 |
| Spot foreign exchange rate contracts | $110,080,000 | 21 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $22,308,500,000 | 29 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $20,687,519,000 | 24 |
| Notional value of interest rate swaps | $16,406,405,000 | 25 |
| Futures and forward contracts | $2,132,228,000 | 24 |
| Written option contracts | $1,074,443,000 | 26 |
| Purchased option contracts | $1,074,443,000 | 22 |
| Foreign exchange rate contracts | $1,620,981,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,620,981,000 | 26 |
| Spot foreign exchange rate contracts | $442,995,000 | 16 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $22,191,736,000 | 29 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $20,840,153,000 | 25 |
| Notional value of interest rate swaps | $16,400,010,000 | 24 |
| Futures and forward contracts | $2,328,473,000 | 23 |
| Written option contracts | $1,055,835,000 | 25 |
| Purchased option contracts | $1,055,835,000 | 21 |
| Foreign exchange rate contracts | $1,351,583,000 | 30 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,351,583,000 | 27 |
| Spot foreign exchange rate contracts | $107,214,000 | 22 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $22,228,828,000 | 29 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $20,911,486,000 | 23 |
| Notional value of interest rate swaps | $16,882,464,000 | 23 |
| Futures and forward contracts | $1,879,120,000 | 23 |
| Written option contracts | $1,074,951,000 | 23 |
| Purchased option contracts | $1,074,951,000 | 21 |
| Foreign exchange rate contracts | $1,317,342,000 | 31 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,317,342,000 | 27 |
| Spot foreign exchange rate contracts | $79,786,000 | 20 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $21,482,469,000 | 28 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $20,452,282,000 | 22 |
| Notional value of interest rate swaps | $16,603,591,000 | 23 |
| Futures and forward contracts | $1,824,787,000 | 24 |
| Written option contracts | $1,011,952,000 | 22 |
| Purchased option contracts | $1,011,952,000 | 21 |
| Foreign exchange rate contracts | $1,030,187,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,030,187,000 | 32 |
| Spot foreign exchange rate contracts | $86,862,000 | 24 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $22,220,007,000 | 25 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $21,354,331,000 | 22 |
| Notional value of interest rate swaps | $17,128,901,000 | 21 |
| Futures and forward contracts | $2,098,113,000 | 24 |
| Written option contracts | $1,063,591,000 | 21 |
| Purchased option contracts | $1,063,726,000 | 20 |
| Foreign exchange rate contracts | $865,676,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $865,676,000 | 32 |
| Spot foreign exchange rate contracts | $82,089,000 | 24 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $21,086,115,000 | 25 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $20,058,167,000 | 22 |
| Notional value of interest rate swaps | $16,309,012,000 | 21 |
| Futures and forward contracts | $1,518,559,000 | 25 |
| Written option contracts | $1,153,855,000 | 20 |
| Purchased option contracts | $1,076,741,000 | 19 |
| Foreign exchange rate contracts | $1,027,948,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,027,948,000 | 31 |
| Spot foreign exchange rate contracts | $97,654,000 | 23 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $21,585,401,000 | 25 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $20,156,247,000 | 22 |
| Notional value of interest rate swaps | $16,515,289,000 | 20 |
| Futures and forward contracts | $1,464,015,000 | 23 |
| Written option contracts | $1,088,471,000 | 20 |
| Purchased option contracts | $1,088,472,000 | 19 |
| Foreign exchange rate contracts | $1,429,154,000 | 28 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,429,154,000 | 28 |
| Spot foreign exchange rate contracts | $177,143,000 | 20 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $20,207,242,000 | 25 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $19,303,416,000 | 22 |
| Notional value of interest rate swaps | $15,436,827,000 | 20 |
| Futures and forward contracts | $2,077,210,000 | 23 |
| Written option contracts | $894,690,000 | 23 |
| Purchased option contracts | $894,689,000 | 19 |
| Foreign exchange rate contracts | $903,826,000 | 32 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $903,826,000 | 30 |
| Spot foreign exchange rate contracts | $115,576,000 | 21 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $21,010,987,000 | 26 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $20,016,309,000 | 23 |
| Notional value of interest rate swaps | $15,067,656,000 | 21 |
| Futures and forward contracts | $3,316,687,000 | 22 |
| Written option contracts | $815,983,000 | 25 |
| Purchased option contracts | $815,983,000 | 21 |
| Foreign exchange rate contracts | $994,678,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $994,678,000 | 30 |
| Spot foreign exchange rate contracts | $207,121,000 | 18 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $20,498,341,000 | 27 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $19,577,529,000 | 23 |
| Notional value of interest rate swaps | $14,375,204,000 | 21 |
| Futures and forward contracts | $3,640,351,000 | 23 |
| Written option contracts | $780,987,000 | 26 |
| Purchased option contracts | $780,987,000 | 23 |
| Foreign exchange rate contracts | $920,812,000 | 34 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $920,812,000 | 31 |
| Spot foreign exchange rate contracts | $114,303,000 | 21 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $21,535,430,000 | 28 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $20,666,129,000 | 24 |
| Notional value of interest rate swaps | $14,738,974,000 | 21 |
| Futures and forward contracts | $4,402,533,000 | 21 |
| Written option contracts | $762,311,000 | 29 |
| Purchased option contracts | $762,311,000 | 23 |
| Foreign exchange rate contracts | $869,301,000 | 35 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $869,301,000 | 32 |
| Spot foreign exchange rate contracts | $87,243,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $21,499,437,000 | 29 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $20,302,081,000 | 25 |
| Notional value of interest rate swaps | $14,370,501,000 | 23 |
| Futures and forward contracts | $4,339,938,000 | 23 |
| Written option contracts | $795,821,000 | 30 |
| Purchased option contracts | $795,821,000 | 20 |
| Foreign exchange rate contracts | $1,197,356,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,197,356,000 | 26 |
| Spot foreign exchange rate contracts | $173,345,000 | 18 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $19,252,735,000 | 31 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $17,854,838,000 | 25 |
| Notional value of interest rate swaps | $14,212,258,000 | 23 |
| Futures and forward contracts | $2,054,814,000 | 27 |
| Written option contracts | $793,883,000 | 30 |
| Purchased option contracts | $793,883,000 | 21 |
| Foreign exchange rate contracts | $1,397,897,000 | 25 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,397,897,000 | 23 |
| Spot foreign exchange rate contracts | $157,026,000 | 18 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $17,642,161,000 | 31 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $16,249,773,000 | 26 |
| Notional value of interest rate swaps | $13,611,827,000 | 26 |
| Futures and forward contracts | $1,243,994,000 | 29 |
| Written option contracts | $696,976,000 | 29 |
| Purchased option contracts | $696,976,000 | 23 |
| Foreign exchange rate contracts | $1,392,388,000 | 26 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,392,388,000 | 24 |
| Spot foreign exchange rate contracts | $178,337,000 | 19 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $17,196,247,000 | 31 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $15,755,520,000 | 27 |
| Notional value of interest rate swaps | $13,387,086,000 | 26 |
| Futures and forward contracts | $1,137,722,000 | 26 |
| Written option contracts | $623,676,000 | 27 |
| Purchased option contracts | $607,036,000 | 22 |
| Foreign exchange rate contracts | $1,440,727,000 | 27 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,440,727,000 | 24 |
| Spot foreign exchange rate contracts | $80,767,000 | 20 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $16,507,185,000 | 32 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $15,224,592,000 | 28 |
| Notional value of interest rate swaps | $13,241,810,000 | 25 |
| Futures and forward contracts | $931,635,000 | 28 |
| Written option contracts | $533,894,000 | 29 |
| Purchased option contracts | $517,253,000 | 25 |
| Foreign exchange rate contracts | $1,282,593,000 | 27 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,278,083,000 | 26 |
| Spot foreign exchange rate contracts | $173,353,000 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $4,510,000 | 29 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $16,885,998,000 | 32 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $15,885,807,000 | 27 |
| Notional value of interest rate swaps | $13,112,310,000 | 26 |
| Futures and forward contracts | $1,749,899,000 | 24 |
| Written option contracts | $520,189,000 | 27 |
| Purchased option contracts | $503,409,000 | 26 |
| Foreign exchange rate contracts | $1,000,191,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $995,681,000 | 24 |
| Spot foreign exchange rate contracts | $89,479,000 | 24 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $4,510,000 | 29 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $15,900,815,000 | 32 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $14,919,035,000 | 27 |
| Notional value of interest rate swaps | $12,301,009,000 | 26 |
| Futures and forward contracts | $1,837,248,000 | 25 |
| Written option contracts | $398,779,000 | 28 |
| Purchased option contracts | $381,999,000 | 26 |
| Foreign exchange rate contracts | $981,780,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $981,780,000 | 24 |
| Spot foreign exchange rate contracts | $128,362,000 | 18 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $15,393,303,000 | 34 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $14,623,907,000 | 29 |
| Notional value of interest rate swaps | $12,567,572,000 | 26 |
| Futures and forward contracts | $1,069,385,000 | 29 |
| Written option contracts | $493,475,000 | 24 |
| Purchased option contracts | $493,475,000 | 26 |
| Foreign exchange rate contracts | $769,396,000 | 30 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $769,396,000 | 24 |
| Spot foreign exchange rate contracts | $40,114,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $16,695,073,000 | 32 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $16,072,715,000 | 29 |
| Notional value of interest rate swaps | $12,462,252,000 | 25 |
| Futures and forward contracts | $2,558,139,000 | 23 |
| Written option contracts | $525,805,000 | 28 |
| Purchased option contracts | $526,519,000 | 23 |
| Foreign exchange rate contracts | $622,358,000 | 33 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $622,358,000 | 29 |
| Spot foreign exchange rate contracts | $106,861,000 | 22 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $15,896,253,000 | 32 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $15,215,866,000 | 30 |
| Notional value of interest rate swaps | $12,243,174,000 | 28 |
| Futures and forward contracts | $1,864,914,000 | 24 |
| Written option contracts | $553,553,000 | 23 |
| Purchased option contracts | $554,225,000 | 23 |
| Foreign exchange rate contracts | $680,387,000 | 33 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $680,387,000 | 28 |
| Spot foreign exchange rate contracts | $179,053,000 | 18 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $16,201,305,000 | 32 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $15,500,294,000 | 28 |
| Notional value of interest rate swaps | $12,471,212,000 | 27 |
| Futures and forward contracts | $1,697,924,000 | 24 |
| Written option contracts | $666,664,000 | 21 |
| Purchased option contracts | $664,494,000 | 23 |
| Foreign exchange rate contracts | $701,011,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $701,011,000 | 26 |
| Spot foreign exchange rate contracts | $196,076,000 | 18 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $17,608,698,000 | 32 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $17,001,121,000 | 25 |
| Notional value of interest rate swaps | $12,654,715,000 | 29 |
| Futures and forward contracts | $2,333,482,000 | 22 |
| Written option contracts | $1,008,608,000 | 19 |
| Purchased option contracts | $1,004,316,000 | 22 |
| Foreign exchange rate contracts | $607,577,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $607,577,000 | 26 |
| Spot foreign exchange rate contracts | $58,330,000 | 23 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $18,475,372,000 | 34 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $17,666,459,000 | 27 |
| Notional value of interest rate swaps | $13,088,914,000 | 30 |
| Futures and forward contracts | $2,185,216,000 | 23 |
| Written option contracts | $1,198,455,000 | 20 |
| Purchased option contracts | $1,193,874,000 | 24 |
| Foreign exchange rate contracts | $808,913,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $803,027,000 | 23 |
| Spot foreign exchange rate contracts | $260,953,000 | 17 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $5,886,000 | 28 |
| Contracts on other commodities and equities. | $0 | 130 |
| Notional value of other swaps | $0 | 58 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $19,043,367,000 | 34 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $18,362,082,000 | 29 |
| Notional value of interest rate swaps | $13,291,368,000 | 31 |
| Futures and forward contracts | $2,670,948,000 | 24 |
| Written option contracts | $1,202,318,000 | 22 |
| Purchased option contracts | $1,197,448,000 | 24 |
| Foreign exchange rate contracts | $681,285,000 | 31 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $675,176,000 | 26 |
| Spot foreign exchange rate contracts | $70,892,000 | 21 |
| Written option contracts | $2,199,000 | 28 |
| Purchased option contracts | $3,910,000 | 27 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $19,892,987,000 | 33 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $19,382,134,000 | 30 |
| Notional value of interest rate swaps | $13,678,861,000 | 28 |
| Futures and forward contracts | $3,600,416,000 | 23 |
| Written option contracts | $1,054,007,000 | 22 |
| Purchased option contracts | $1,048,850,000 | 26 |
| Foreign exchange rate contracts | $510,853,000 | 34 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $502,405,000 | 32 |
| Spot foreign exchange rate contracts | $67,558,000 | 21 |
| Written option contracts | $2,269,000 | 28 |
| Purchased option contracts | $6,179,000 | 27 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $18,877,668,000 | 33 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $18,164,539,000 | 28 |
| Notional value of interest rate swaps | $13,440,204,000 | 28 |
| Futures and forward contracts | $2,440,257,000 | 24 |
| Written option contracts | $1,144,758,000 | 22 |
| Purchased option contracts | $1,139,320,000 | 26 |
| Foreign exchange rate contracts | $713,129,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $713,129,000 | 28 |
| Spot foreign exchange rate contracts | $60,323,000 | 21 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $17,761,135,000 | 34 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $16,940,886,000 | 29 |
| Notional value of interest rate swaps | $13,020,820,000 | 27 |
| Futures and forward contracts | $1,628,500,000 | 25 |
| Written option contracts | $1,148,954,000 | 22 |
| Purchased option contracts | $1,142,612,000 | 23 |
| Foreign exchange rate contracts | $820,249,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $805,210,000 | 26 |
| Spot foreign exchange rate contracts | $86,780,000 | 21 |
| Written option contracts | $2,952,000 | 26 |
| Purchased option contracts | $12,087,000 | 23 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $16,992,777,000 | 36 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $16,019,888,000 | 31 |
| Notional value of interest rate swaps | $12,533,306,000 | 31 |
| Futures and forward contracts | $1,329,625,000 | 22 |
| Written option contracts | $1,082,386,000 | 22 |
| Purchased option contracts | $1,074,571,000 | 25 |
| Foreign exchange rate contracts | $972,889,000 | 28 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $961,317,000 | 25 |
| Spot foreign exchange rate contracts | $152,332,000 | 19 |
| Written option contracts | $5,786,000 | 26 |
| Purchased option contracts | $5,786,000 | 25 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $17,200,571,000 | 35 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $16,298,185,000 | 30 |
| Notional value of interest rate swaps | $11,892,158,000 | 32 |
| Futures and forward contracts | $2,313,384,000 | 22 |
| Written option contracts | $1,050,263,000 | 24 |
| Purchased option contracts | $1,042,380,000 | 23 |
| Foreign exchange rate contracts | $902,386,000 | 30 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $890,814,000 | 27 |
| Spot foreign exchange rate contracts | $102,592,000 | 24 |
| Written option contracts | $5,786,000 | 25 |
| Purchased option contracts | $5,786,000 | 25 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $16,376,940,000 | 31 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $15,575,953,000 | 26 |
| Notional value of interest rate swaps | $12,078,056,000 | 28 |
| Futures and forward contracts | $1,535,827,000 | 24 |
| Written option contracts | $984,889,000 | 23 |
| Purchased option contracts | $977,181,000 | 27 |
| Foreign exchange rate contracts | $800,987,000 | 33 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $795,319,000 | 28 |
| Spot foreign exchange rate contracts | $72,319,000 | 21 |
| Written option contracts | $2,834,000 | 26 |
| Purchased option contracts | $2,834,000 | 26 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $14,728,533,000 | 35 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $13,829,947,000 | 30 |
| Notional value of interest rate swaps | $11,010,752,000 | 29 |
| Futures and forward contracts | $1,917,057,000 | 23 |
| Written option contracts | $454,928,000 | 30 |
| Purchased option contracts | $447,210,000 | 36 |
| Foreign exchange rate contracts | $898,586,000 | 29 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $884,698,000 | 27 |
| Spot foreign exchange rate contracts | $263,215,000 | 21 |
| Written option contracts | $5,409,000 | 24 |
| Purchased option contracts | $8,479,000 | 24 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $11,782,047,000 | 42 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $10,983,764,000 | 35 |
| Notional value of interest rate swaps | $8,374,632,000 | 36 |
| Futures and forward contracts | $1,729,446,000 | 28 |
| Written option contracts | $442,079,000 | 32 |
| Purchased option contracts | $437,607,000 | 37 |
| Foreign exchange rate contracts | $798,283,000 | 30 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $783,827,000 | 27 |
| Spot foreign exchange rate contracts | $256,114,000 | 20 |
| Written option contracts | $6,228,000 | 24 |
| Purchased option contracts | $8,228,000 | 24 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $11,274,809,000 | 43 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $10,596,402,000 | 36 |
| Notional value of interest rate swaps | $8,271,968,000 | 34 |
| Futures and forward contracts | $1,561,324,000 | 26 |
| Written option contracts | $403,796,000 | 33 |
| Purchased option contracts | $359,314,000 | 37 |
| Foreign exchange rate contracts | $678,407,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $672,165,000 | 29 |
| Spot foreign exchange rate contracts | $216,191,000 | 22 |
| Written option contracts | $3,121,000 | 30 |
| Purchased option contracts | $3,121,000 | 28 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $11,945,179,000 | 42 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $11,331,954,000 | 36 |
| Notional value of interest rate swaps | $7,938,954,000 | 36 |
| Futures and forward contracts | $2,678,731,000 | 26 |
| Written option contracts | $379,377,000 | 35 |
| Purchased option contracts | $334,892,000 | 39 |
| Foreign exchange rate contracts | $613,225,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $613,225,000 | 28 |
| Spot foreign exchange rate contracts | $28,983,000 | 28 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $11,864,394,000 | 39 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $11,137,336,000 | 34 |
| Notional value of interest rate swaps | $7,485,734,000 | 39 |
| Futures and forward contracts | $2,929,883,000 | 24 |
| Written option contracts | $384,051,000 | 34 |
| Purchased option contracts | $337,668,000 | 37 |
| Foreign exchange rate contracts | $727,058,000 | 31 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $723,758,000 | 30 |
| Spot foreign exchange rate contracts | $205,033,000 | 22 |
| Written option contracts | $1,650,000 | 30 |
| Purchased option contracts | $1,650,000 | 29 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $11,019,115,000 | 39 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $10,440,935,000 | 39 |
| Notional value of interest rate swaps | $7,321,886,000 | 39 |
| Futures and forward contracts | $2,420,576,000 | 27 |
| Written option contracts | $369,751,000 | 35 |
| Purchased option contracts | $328,722,000 | 36 |
| Foreign exchange rate contracts | $578,180,000 | 34 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $574,880,000 | 32 |
| Spot foreign exchange rate contracts | $50,055,000 | 28 |
| Written option contracts | $1,650,000 | 33 |
| Purchased option contracts | $1,650,000 | 31 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $11,055,149,000 | 38 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $9,933,664,000 | 36 |
| Notional value of interest rate swaps | $6,841,112,000 | 38 |
| Futures and forward contracts | $2,374,160,000 | 26 |
| Written option contracts | $367,696,000 | 35 |
| Purchased option contracts | $350,696,000 | 34 |
| Foreign exchange rate contracts | $1,121,485,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,112,863,000 | 27 |
| Spot foreign exchange rate contracts | $550,723,000 | 15 |
| Written option contracts | $4,311,000 | 27 |
| Purchased option contracts | $4,311,000 | 27 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $9,637,082,000 | 40 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $8,958,276,000 | 40 |
| Notional value of interest rate swaps | $6,589,696,000 | 38 |
| Futures and forward contracts | $1,557,920,000 | 25 |
| Written option contracts | $406,359,000 | 35 |
| Purchased option contracts | $404,301,000 | 28 |
| Foreign exchange rate contracts | $678,806,000 | 31 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $673,182,000 | 29 |
| Spot foreign exchange rate contracts | $37,344,000 | 29 |
| Written option contracts | $2,812,000 | 29 |
| Purchased option contracts | $2,812,000 | 28 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $11,415,958,000 | 38 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $10,518,689,000 | 35 |
| Notional value of interest rate swaps | $6,631,175,000 | 36 |
| Futures and forward contracts | $3,035,741,000 | 22 |
| Written option contracts | $426,944,000 | 35 |
| Purchased option contracts | $424,829,000 | 28 |
| Foreign exchange rate contracts | $897,269,000 | 29 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $881,564,000 | 28 |
| Spot foreign exchange rate contracts | $254,088,000 | 19 |
| Written option contracts | $6,311,000 | 25 |
| Purchased option contracts | $9,394,000 | 24 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $10,904,106,000 | 38 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $10,223,049,000 | 36 |
| Notional value of interest rate swaps | $6,581,632,000 | 36 |
| Futures and forward contracts | $2,815,476,000 | 23 |
| Written option contracts | $414,054,000 | 35 |
| Purchased option contracts | $411,887,000 | 28 |
| Foreign exchange rate contracts | $681,057,000 | 31 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $653,699,000 | 28 |
| Spot foreign exchange rate contracts | $147,098,000 | 24 |
| Written option contracts | $9,791,000 | 24 |
| Purchased option contracts | $17,567,000 | 21 |
| 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 | $9,031,087,000 | 39 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $8,560,905,000 | 37 |
| Notional value of interest rate swaps | $6,118,389,000 | 36 |
| Futures and forward contracts | $1,618,665,000 | 23 |
| Written option contracts | $412,282,000 | 36 |
| Purchased option contracts | $411,569,000 | 29 |
| Foreign exchange rate contracts | $470,182,000 | 33 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $468,182,000 | 30 |
| Spot foreign exchange rate contracts | $80,224,000 | 26 |
| Written option contracts | $1,000,000 | 32 |
| Purchased option contracts | $1,000,000 | 31 |
| 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 | $8,656,510,000 | 41 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $8,144,358,000 | 39 |
| Notional value of interest rate swaps | $5,871,204,000 | 37 |
| Futures and forward contracts | $1,505,022,000 | 25 |
| Written option contracts | $384,429,000 | 36 |
| Purchased option contracts | $383,703,000 | 32 |
| Foreign exchange rate contracts | $512,152,000 | 32 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $510,152,000 | 28 |
| Spot foreign exchange rate contracts | $77,417,000 | 22 |
| Written option contracts | $1,000,000 | 31 |
| Purchased option contracts | $1,000,000 | 31 |
| 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 | $8,472,192,000 | 39 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $7,805,095,000 | 40 |
| Notional value of interest rate swaps | $5,414,600,000 | 40 |
| Futures and forward contracts | $1,700,923,000 | 27 |
| Written option contracts | $345,156,000 | 40 |
| Purchased option contracts | $344,416,000 | 36 |
| Foreign exchange rate contracts | $667,097,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $655,377,000 | 29 |
| Spot foreign exchange rate contracts | $196,228,000 | 25 |
| Written option contracts | $5,860,000 | 27 |
| Purchased option contracts | $5,860,000 | 27 |
| 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 | $8,568,208,000 | 39 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $7,907,425,000 | 38 |
| Notional value of interest rate swaps | $5,338,019,000 | 40 |
| Futures and forward contracts | $1,801,010,000 | 28 |
| Written option contracts | $386,074,000 | 40 |
| Purchased option contracts | $382,322,000 | 35 |
| Foreign exchange rate contracts | $660,783,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $641,155,000 | 30 |
| Spot foreign exchange rate contracts | $196,554,000 | 23 |
| Written option contracts | $9,814,000 | 26 |
| Purchased option contracts | $9,814,000 | 27 |
| 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 | $8,808,248,000 | 38 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $8,203,047,000 | 37 |
| Notional value of interest rate swaps | $5,324,765,000 | 41 |
| Futures and forward contracts | $2,218,516,000 | 28 |
| Written option contracts | $331,765,000 | 45 |
| Purchased option contracts | $328,001,000 | 36 |
| Foreign exchange rate contracts | $605,201,000 | 37 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $605,201,000 | 31 |
| Spot foreign exchange rate contracts | $126,670,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 71 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank | |
| Derivatives | $7,982,426,000 | 41 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $7,433,990,000 | 39 |
| Notional value of interest rate swaps | $5,189,866,000 | 44 |
| Futures and forward contracts | $1,662,329,000 | 24 |
| Written option contracts | $294,285,000 | 43 |
| Purchased option contracts | $287,510,000 | 38 |
| Foreign exchange rate contracts | $548,436,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $548,436,000 | 28 |
| Spot foreign exchange rate contracts | $67,367,000 | 24 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 131 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank | |
| Derivatives | $8,486,127,000 | 39 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $7,945,084,000 | 40 |
| Notional value of interest rate swaps | $5,360,916,000 | 40 |
| Futures and forward contracts | $1,915,391,000 | 27 |
| Written option contracts | $331,763,000 | 43 |
| Purchased option contracts | $337,014,000 | 37 |
| Foreign exchange rate contracts | $541,043,000 | 33 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $534,513,000 | 29 |
| Spot foreign exchange rate contracts | $83,914,000 | 26 |
| Written option contracts | $3,265,000 | 27 |
| Purchased option contracts | $3,265,000 | 26 |
| 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 | $9,480,133,000 | 38 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $9,062,010,000 | 35 |
| Notional value of interest rate swaps | $5,669,884,000 | 38 |
| Futures and forward contracts | $2,772,702,000 | 30 |
| Written option contracts | $307,088,000 | 51 |
| Purchased option contracts | $312,336,000 | 39 |
| Foreign exchange rate contracts | $418,123,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $414,123,000 | 32 |
| Spot foreign exchange rate contracts | $33,946,000 | 35 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $4,000,000 | 27 |
| 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 | $4,678,256,000 | 49 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $4,462,062,000 | 49 |
| Notional value of interest rate swaps | $1,733,454,000 | 57 |
| Futures and forward contracts | $2,439,020,000 | 28 |
| Written option contracts | $138,777,000 | 56 |
| Purchased option contracts | $150,811,000 | 52 |
| Foreign exchange rate contracts | $216,194,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $216,194,000 | 35 |
| Spot foreign exchange rate contracts | $47,946,000 | 31 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 123 |
| Notional value of other swaps | $0 | 65 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Derivatives | $4,358,218,000 | 48 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $4,068,360,000 | 48 |
| Notional value of interest rate swaps | $1,521,316,000 | 58 |
| Futures and forward contracts | $2,279,980,000 | 26 |
| Written option contracts | $127,515,000 | 55 |
| Purchased option contracts | $139,549,000 | 49 |
| Foreign exchange rate contracts | $289,858,000 | 35 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $287,900,000 | 31 |
| Spot foreign exchange rate contracts | $53,754,000 | 27 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $1,958,000 | 28 |
| 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 | $3,562,375,000 | 53 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $3,337,290,000 | 49 |
| Notional value of interest rate swaps | $1,531,831,000 | 57 |
| Futures and forward contracts | $1,355,955,000 | 29 |
| Written option contracts | $218,735,000 | 44 |
| Purchased option contracts | $230,769,000 | 49 |
| Foreign exchange rate contracts | $225,085,000 | 40 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $225,085,000 | 37 |
| Spot foreign exchange rate contracts | $48,641,000 | 27 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,150,865,000 | 64 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,857,721,000 | 59 |
| Notional value of interest rate swaps | $955,533,000 | 64 |
| Futures and forward contracts | $555,504,000 | 25 |
| Written option contracts | $173,342,000 | 47 |
| Purchased option contracts | $173,342,000 | 67 |
| Foreign exchange rate contracts | $293,144,000 | 42 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $293,144,000 | 39 |
| Spot foreign exchange rate contracts | $35,818,000 | 32 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $3,777,110,000 | 49 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $3,204,567,000 | 50 |
| Notional value of interest rate swaps | $2,404,363,000 | 47 |
| Futures and forward contracts | $486,874,000 | 36 |
| Written option contracts | $156,665,000 | 47 |
| Purchased option contracts | $156,665,000 | 65 |
| Foreign exchange rate contracts | $572,543,000 | 37 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $505,717,000 | 36 |
| Spot foreign exchange rate contracts | $24,889,000 | 27 |
| Written option contracts | $44,765,000 | 21 |
| Purchased option contracts | $22,061,000 | 27 |
| 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 | $5,737,670,000 | 45 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $3,786,299,000 | 51 |
| Notional value of interest rate swaps | $2,996,996,000 | 44 |
| Futures and forward contracts | $712,313,000 | 39 |
| Written option contracts | $38,495,000 | 67 |
| Purchased option contracts | $38,495,000 | 118 |
| Foreign exchange rate contracts | $1,951,371,000 | 22 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,339,764,000 | 26 |
| Spot foreign exchange rate contracts | $189,914,000 | 23 |
| Written option contracts | $302,363,000 | 15 |
| Purchased option contracts | $309,244,000 | 15 |
| 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 | $6,451,729,000 | 40 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $4,379,996,000 | 47 |
| Notional value of interest rate swaps | $2,929,171,000 | 43 |
| Futures and forward contracts | $1,394,225,000 | 29 |
| Written option contracts | $38,300,000 | 72 |
| Purchased option contracts | $18,300,000 | 165 |
| Foreign exchange rate contracts | $2,068,877,000 | 26 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,527,304,000 | 28 |
| Spot foreign exchange rate contracts | $117,726,000 | 28 |
| Written option contracts | $253,830,000 | 15 |
| Purchased option contracts | $287,743,000 | 14 |
| Contracts on other commodities and equities. | $2,856,000 | 31 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $2,856,000 | 16 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $4,604,761,000 | 55 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,009,473,000 | 62 |
| Notional value of interest rate swaps | $2,707,169,000 | 49 |
| Futures and forward contracts | $284,504,000 | 52 |
| Written option contracts | $8,900,000 | 109 |
| Purchased option contracts | $8,900,000 | 205 |
| Foreign exchange rate contracts | $1,595,288,000 | 25 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,315,192,000 | 26 |
| Spot foreign exchange rate contracts | $152,651,000 | 24 |
| Written option contracts | $126,549,000 | 15 |
| Purchased option contracts | $153,547,000 | 16 |
| 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 | $3,312,985,000 | 69 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,798,824,000 | 73 |
| Notional value of interest rate swaps | $2,775,516,000 | 53 |
| Futures and forward contracts | $7,308,000 | 117 |
| Written option contracts | $8,000,000 | 112 |
| Purchased option contracts | $8,000,000 | 247 |
| Foreign exchange rate contracts | $514,161,000 | 42 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $471,531,000 | 40 |
| Spot foreign exchange rate contracts | $53,141,000 | 37 |
| Written option contracts | $11,538,000 | 27 |
| Purchased option contracts | $31,092,000 | 21 |
| 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 | $2,798,617,000 | 82 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,522,580,000 | 79 |
| Notional value of interest rate swaps | $2,428,000,000 | 59 |
| Futures and forward contracts | $84,580,000 | 67 |
| Written option contracts | $5,000,000 | 116 |
| Purchased option contracts | $5,000,000 | 245 |
| Foreign exchange rate contracts | $276,037,000 | 49 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,433,000 | 58 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $62,302,000 | 17 |
| Purchased option contracts | $95,302,000 | 17 |
| 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 | $2,177,911,000 | 79 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,810,099,000 | 85 |
| Notional value of interest rate swaps | $1,711,294,000 | 73 |
| Futures and forward contracts | $77,805,000 | 82 |
| Written option contracts | $10,500,000 | 100 |
| Purchased option contracts | $10,500,000 | 158 |
| Foreign exchange rate contracts | $367,812,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $307,812,000 | 50 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $25,000,000 | 22 |
| Purchased option contracts | $35,000,000 | 20 |
| 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 | $1,054,329,000 | 97 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $678,686,000 | 113 |
| Notional value of interest rate swaps | $525,000,000 | 106 |
| Futures and forward contracts | $126,686,000 | 67 |
| Written option contracts | $13,500,000 | 82 |
| Purchased option contracts | $13,500,000 | 141 |
| Foreign exchange rate contracts | $375,643,000 | 42 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $172,549,000 | 65 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $39,797,000 | 20 |
| Purchased option contracts | $163,297,000 | 15 |
| 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 |