| 2019-06-30 | Rank |
| Derivatives | $5,220,522,000 | 64 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $5,220,522,000 | 61 |
| Notional value of interest rate swaps | $5,127,435,000 | 54 |
| Futures and forward contracts | $19,555,000 | 212 |
| Written option contracts | $43,602,000 | 181 |
| Purchased option contracts | $29,930,000 | 94 |
| Foreign exchange rate contracts | $0 | 91 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| 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 | $5,387,483,000 | 62 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $5,387,483,000 | 57 |
| Notional value of interest rate swaps | $5,312,507,000 | 52 |
| Futures and forward contracts | $7,812,000 | 258 |
| Written option contracts | $37,145,000 | 157 |
| Purchased option contracts | $30,019,000 | 94 |
| Foreign exchange rate contracts | $0 | 99 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| 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 | $5,301,039,000 | 60 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $5,301,039,000 | 58 |
| Notional value of interest rate swaps | $5,231,639,000 | 52 |
| Futures and forward contracts | $6,048,000 | 248 |
| Written option contracts | $33,238,000 | 144 |
| Purchased option contracts | $30,114,000 | 90 |
| Foreign exchange rate contracts | $0 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| 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 | $5,288,118,000 | 58 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $5,288,118,000 | 56 |
| Notional value of interest rate swaps | $5,212,636,000 | 48 |
| Futures and forward contracts | $8,796,000 | 241 |
| Written option contracts | $36,482,000 | 156 |
| Purchased option contracts | $30,204,000 | 88 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| 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 | $5,285,567,000 | 60 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $5,285,567,000 | 55 |
| Notional value of interest rate swaps | $5,202,629,000 | 48 |
| Futures and forward contracts | $12,338,000 | 229 |
| Written option contracts | $38,585,000 | 166 |
| Purchased option contracts | $32,015,000 | 88 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| 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 | $5,170,281,000 | 59 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $5,170,281,000 | 54 |
| Notional value of interest rate swaps | $5,076,168,000 | 46 |
| Futures and forward contracts | $16,826,000 | 200 |
| Written option contracts | $45,187,000 | 146 |
| Purchased option contracts | $32,100,000 | 88 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $5,106,000,000 | 57 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $5,106,000,000 | 53 |
| Notional value of interest rate swaps | $5,025,000,000 | 45 |
| Futures and forward contracts | $10,000,000 | 229 |
| Written option contracts | $39,000,000 | 137 |
| Purchased option contracts | $32,000,000 | 84 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $5,018,000,000 | 57 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $5,018,000,000 | 53 |
| Notional value of interest rate swaps | $4,926,000,000 | 44 |
| Futures and forward contracts | $17,000,000 | 206 |
| Written option contracts | $43,000,000 | 158 |
| Purchased option contracts | $32,000,000 | 80 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 112 |
| Spot foreign exchange rate contracts | $0 | 84 |
| 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 | $5,023,000,000 | 56 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $5,023,000,000 | 53 |
| Notional value of interest rate swaps | $4,927,000,000 | 44 |
| Futures and forward contracts | $19,000,000 | 205 |
| Written option contracts | $45,000,000 | 165 |
| Purchased option contracts | $32,000,000 | 79 |
| Foreign exchange rate contracts | $0 | 118 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 88 |
| 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 | $4,962,000,000 | 55 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $4,962,000,000 | 52 |
| Notional value of interest rate swaps | $4,866,000,000 | 44 |
| Futures and forward contracts | $19,000,000 | 196 |
| Written option contracts | $45,000,000 | 148 |
| Purchased option contracts | $32,000,000 | 80 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $4,808,000,000 | 55 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $4,808,000,000 | 52 |
| Notional value of interest rate swaps | $4,754,000,000 | 43 |
| Futures and forward contracts | $22,000,000 | 217 |
| Written option contracts | $23,000,000 | 223 |
| Purchased option contracts | $9,000,000 | 109 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 83 |
| 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 | $4,549,000,000 | 55 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $4,549,000,000 | 53 |
| Notional value of interest rate swaps | $4,478,000,000 | 43 |
| Futures and forward contracts | $31,000,000 | 228 |
| Written option contracts | $31,000,000 | 248 |
| Purchased option contracts | $9,000,000 | 111 |
| Foreign exchange rate contracts | $0 | 115 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 84 |
| 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 | $4,213,000,000 | 58 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $4,213,000,000 | 54 |
| Notional value of interest rate swaps | $4,139,000,000 | 42 |
| Futures and forward contracts | $33,000,000 | 213 |
| Written option contracts | $32,000,000 | 231 |
| Purchased option contracts | $9,000,000 | 121 |
| Foreign exchange rate contracts | $0 | 119 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 90 |
| 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 | $3,974,000,000 | 57 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $3,974,000,000 | 56 |
| Notional value of interest rate swaps | $3,923,000,000 | 44 |
| Futures and forward contracts | $18,000,000 | 253 |
| Written option contracts | $24,000,000 | 253 |
| Purchased option contracts | $9,000,000 | 122 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 111 |
| Spot foreign exchange rate contracts | $0 | 85 |
| 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 | $3,708,000,000 | 57 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $3,708,000,000 | 54 |
| Notional value of interest rate swaps | $3,664,000,000 | 45 |
| Futures and forward contracts | $15,000,000 | 240 |
| Written option contracts | $20,000,000 | 234 |
| Purchased option contracts | $9,000,000 | 121 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 82 |
| 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 | $3,542,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $3,542,000,000 | 57 |
| Notional value of interest rate swaps | $3,499,000,000 | 46 |
| Futures and forward contracts | $17,000,000 | 250 |
| Written option contracts | $17,000,000 | 279 |
| Purchased option contracts | $9,000,000 | 122 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 118 |
| Spot foreign exchange rate contracts | $0 | 88 |
| 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 | $3,797,000,000 | 62 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $3,795,000,000 | 59 |
| Notional value of interest rate swaps | $3,731,000,000 | 44 |
| Futures and forward contracts | $28,000,000 | 206 |
| Written option contracts | $27,000,000 | 225 |
| Purchased option contracts | $9,000,000 | 126 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 113 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,000,000 | 60 |
| Notional value of other swaps | $1,000,000 | 33 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,000,000 | 45 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank |
| Derivatives | $3,802,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $3,800,000,000 | 55 |
| Notional value of interest rate swaps | $3,739,000,000 | 44 |
| Futures and forward contracts | $26,000,000 | 218 |
| Written option contracts | $26,000,000 | 229 |
| Purchased option contracts | $9,000,000 | 124 |
| Foreign exchange rate contracts | $0 | 123 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $2,000,000 | 60 |
| Notional value of other swaps | $1,000,000 | 31 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,000,000 | 48 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank |
| Derivatives | $3,662,000,000 | 58 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $3,658,000,000 | 52 |
| Notional value of interest rate swaps | $3,607,000,000 | 44 |
| Futures and forward contracts | $18,000,000 | 199 |
| Written option contracts | $24,000,000 | 182 |
| Purchased option contracts | $9,000,000 | 123 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 117 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $4,000,000 | 52 |
| Notional value of other swaps | $2,000,000 | 29 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $2,000,000 | 41 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank |
| Derivatives | $3,564,000,000 | 61 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $3,556,000,000 | 55 |
| Notional value of interest rate swaps | $3,537,000,000 | 43 |
| Futures and forward contracts | $12,000,000 | 258 |
| Written option contracts | $7,000,000 | 352 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 121 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $8,000,000 | 50 |
| Notional value of other swaps | $4,000,000 | 29 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $4,000,000 | 42 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank |
| Derivatives | $3,513,000,000 | 58 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $3,505,000,000 | 54 |
| Notional value of interest rate swaps | $3,488,000,000 | 43 |
| Futures and forward contracts | $11,000,000 | 286 |
| Written option contracts | $6,000,000 | 390 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $0 | 120 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $8,000,000 | 52 |
| Notional value of other swaps | $4,000,000 | 29 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $4,000,000 | 43 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank |
| Derivatives | $3,282,000,000 | 60 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $3,270,000,000 | 54 |
| Notional value of interest rate swaps | $3,261,000,000 | 47 |
| Futures and forward contracts | $5,000,000 | 351 |
| Written option contracts | $4,000,000 | 420 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $0 | 117 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 110 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $12,000,000 | 45 |
| Notional value of other swaps | $6,000,000 | 29 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $6,000,000 | 36 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank |
| Derivatives | $3,198,000,000 | 59 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,184,000,000 | 53 |
| Notional value of interest rate swaps | $3,171,000,000 | 45 |
| Futures and forward contracts | $9,000,000 | 245 |
| Written option contracts | $4,000,000 | 381 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $0 | 114 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $14,000,000 | 46 |
| Notional value of other swaps | $7,000,000 | 27 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $7,000,000 | 38 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank |
| Derivatives | $3,129,000,000 | 56 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,113,000,000 | 51 |
| Notional value of interest rate swaps | $3,093,000,000 | 42 |
| Futures and forward contracts | $13,000,000 | 238 |
| Written option contracts | $7,000,000 | 349 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $16,000,000 | 46 |
| Notional value of other swaps | $8,000,000 | 25 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $8,000,000 | 35 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank |
| Derivatives | $3,100,000,000 | 60 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $3,080,000,000 | 55 |
| Notional value of interest rate swaps | $3,032,000,000 | 44 |
| Futures and forward contracts | $32,000,000 | 202 |
| Written option contracts | $16,000,000 | 301 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 122 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 114 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $20,000,000 | 43 |
| Notional value of other swaps | $10,000,000 | 26 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $10,000,000 | 35 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank |
| Derivatives | $2,886,000,000 | 61 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $2,860,000,000 | 56 |
| Notional value of interest rate swaps | $2,814,000,000 | 42 |
| Futures and forward contracts | $27,000,000 | 208 |
| Written option contracts | $19,000,000 | 262 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 116 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 108 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $26,000,000 | 43 |
| Notional value of other swaps | $13,000,000 | 25 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $13,000,000 | 33 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank |
| Derivatives | $2,358,000,000 | 64 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $2,304,000,000 | 62 |
| Notional value of interest rate swaps | $2,251,000,000 | 50 |
| Futures and forward contracts | $30,000,000 | 221 |
| Written option contracts | $23,000,000 | 243 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $54,000,000 | 34 |
| Notional value of other swaps | $27,000,000 | 24 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $27,000,000 | 29 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank |
| Derivatives | $1,859,000,000 | 75 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $1,785,000,000 | 71 |
| Notional value of interest rate swaps | $1,721,000,000 | 61 |
| Futures and forward contracts | $35,000,000 | 208 |
| Written option contracts | $29,000,000 | 232 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $74,000,000 | 35 |
| Notional value of other swaps | $37,000,000 | 26 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $37,000,000 | 29 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank |
| Derivatives | $1,639,000,000 | 77 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $1,557,000,000 | 74 |
| Notional value of interest rate swaps | $1,485,000,000 | 62 |
| Futures and forward contracts | $43,000,000 | 181 |
| Written option contracts | $29,000,000 | 223 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $82,000,000 | 33 |
| Notional value of other swaps | $41,000,000 | 24 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $41,000,000 | 29 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank |
| Derivatives | $1,430,000,000 | 79 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $1,346,000,000 | 77 |
| Notional value of interest rate swaps | $1,289,000,000 | 68 |
| Futures and forward contracts | $33,000,000 | 192 |
| Written option contracts | $24,000,000 | 213 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $84,000,000 | 32 |
| Notional value of other swaps | $42,000,000 | 24 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $42,000,000 | 27 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank |
| Derivatives | $1,025,000,000 | 81 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $931,000,000 | 77 |
| Notional value of interest rate swaps | $883,000,000 | 71 |
| Futures and forward contracts | $26,000,000 | 164 |
| Written option contracts | $22,000,000 | 176 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $94,000,000 | 28 |
| Notional value of other swaps | $47,000,000 | 23 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $47,000,000 | 26 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank |
| Derivatives | $1,003,000,000 | 88 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $879,000,000 | 84 |
| Notional value of interest rate swaps | $807,000,000 | 74 |
| Futures and forward contracts | $39,000,000 | 149 |
| Written option contracts | $33,000,000 | 170 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $124,000,000 | 26 |
| Notional value of other swaps | $62,000,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $62,000,000 | 22 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank |
| Derivatives | $723,000,000 | 95 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $567,000,000 | 98 |
| Notional value of interest rate swaps | $545,000,000 | 84 |
| Futures and forward contracts | $12,000,000 | 185 |
| Written option contracts | $10,000,000 | 228 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $156,000,000 | 27 |
| Notional value of other swaps | $78,000,000 | 20 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $78,000,000 | 21 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank |
| Derivatives | $689,000,000 | 93 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $519,000,000 | 100 |
| Notional value of interest rate swaps | $483,000,000 | 89 |
| Futures and forward contracts | $21,000,000 | 130 |
| Written option contracts | $15,000,000 | 171 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $170,000,000 | 25 |
| Notional value of other swaps | $85,000,000 | 20 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $85,000,000 | 19 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank |
| Derivatives | $652,546,000 | 96 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $482,822,000 | 104 |
| Notional value of interest rate swaps | $406,249,000 | 94 |
| Futures and forward contracts | $36,989,000 | 124 |
| Written option contracts | $39,584,000 | 114 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $169,724,000 | 25 |
| Notional value of other swaps | $84,862,000 | 19 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $84,862,000 | 19 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank |
| Derivatives | $595,223,000 | 104 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $420,645,000 | 121 |
| Notional value of interest rate swaps | $287,500,000 | 102 |
| Futures and forward contracts | $72,390,000 | 112 |
| Written option contracts | $60,755,000 | 127 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $174,578,000 | 26 |
| Notional value of other swaps | $87,289,000 | 20 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $87,289,000 | 21 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank |
| Derivatives | $539,319,000 | 95 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $340,331,000 | 123 |
| Notional value of interest rate swaps | $287,500,000 | 103 |
| Futures and forward contracts | $29,278,000 | 136 |
| Written option contracts | $23,553,000 | 161 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $198,988,000 | 24 |
| Notional value of other swaps | $99,494,000 | 19 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $99,494,000 | 18 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank |
| Derivatives | $555,403,000 | 93 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $332,863,000 | 123 |
| Notional value of interest rate swaps | $287,500,000 | 109 |
| Futures and forward contracts | $28,483,000 | 111 |
| Written option contracts | $16,880,000 | 168 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $222,540,000 | 24 |
| Notional value of other swaps | $111,270,000 | 19 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $111,270,000 | 19 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank |
| Derivatives | $560,464,000 | 91 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $328,474,000 | 124 |
| Notional value of interest rate swaps | $287,500,000 | 112 |
| Futures and forward contracts | $26,505,000 | 120 |
| Written option contracts | $14,469,000 | 183 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $231,990,000 | 25 |
| Notional value of other swaps | $115,995,000 | 21 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $115,995,000 | 21 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank |
| Derivatives | $644,410,000 | 85 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $410,998,000 | 107 |
| Notional value of interest rate swaps | $369,000,000 | 94 |
| Futures and forward contracts | $25,603,000 | 122 |
| Written option contracts | $16,395,000 | 187 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $233,412,000 | 25 |
| Notional value of other swaps | $116,706,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $116,706,000 | 20 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank |
| Derivatives | $691,967,000 | 92 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $449,563,000 | 111 |
| Notional value of interest rate swaps | $369,000,000 | 96 |
| Futures and forward contracts | $54,050,000 | 106 |
| Written option contracts | $26,513,000 | 149 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $242,404,000 | 24 |
| Notional value of other swaps | $121,202,000 | 21 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $121,202,000 | 21 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank |
| Derivatives | $823,808,000 | 87 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $572,902,000 | 100 |
| Notional value of interest rate swaps | $469,643,000 | 86 |
| Futures and forward contracts | $61,606,000 | 113 |
| Written option contracts | $41,653,000 | 145 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $250,906,000 | 21 |
| Notional value of other swaps | $125,453,000 | 18 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $125,453,000 | 18 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank |
| Derivatives | $753,585,000 | 88 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $498,455,000 | 103 |
| Notional value of interest rate swaps | $454,940,000 | 90 |
| Futures and forward contracts | $24,467,000 | 145 |
| Written option contracts | $19,048,000 | 179 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $255,130,000 | 22 |
| Notional value of other swaps | $127,565,000 | 19 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $127,565,000 | 18 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank |
| Derivatives | $718,260,000 | 91 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $461,330,000 | 104 |
| Notional value of interest rate swaps | $455,177,000 | 90 |
| Futures and forward contracts | $5,087,000 | 205 |
| Written option contracts | $1,066,000 | 430 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $256,930,000 | 21 |
| Notional value of other swaps | $128,465,000 | 21 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $128,465,000 | 17 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank |
| Derivatives | $779,937,000 | 86 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $525,511,000 | 98 |
| Notional value of interest rate swaps | $503,037,000 | 87 |
| Futures and forward contracts | $17,766,000 | 108 |
| Written option contracts | $4,708,000 | 239 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $254,426,000 | 24 |
| Notional value of other swaps | $127,213,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $127,213,000 | 21 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank |
| Derivatives | $936,711,000 | 84 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $682,015,000 | 88 |
| Notional value of interest rate swaps | $650,823,000 | 79 |
| Futures and forward contracts | $20,131,000 | 118 |
| Written option contracts | $11,061,000 | 197 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $254,696,000 | 25 |
| Notional value of other swaps | $127,348,000 | 21 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $127,348,000 | 19 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank |
| Derivatives | $1,205,866,000 | 73 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $955,302,000 | 77 |
| Notional value of interest rate swaps | $941,042,000 | 69 |
| Futures and forward contracts | $9,787,000 | 128 |
| Written option contracts | $4,473,000 | 240 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $250,564,000 | 23 |
| Notional value of other swaps | $125,282,000 | 21 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $125,282,000 | 18 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank |
| Derivatives | $1,234,947,000 | 73 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $997,563,000 | 74 |
| Notional value of interest rate swaps | $997,563,000 | 67 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $237,384,000 | 24 |
| Notional value of other swaps | $118,692,000 | 20 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $118,692,000 | 17 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank |
| Derivatives | $1,082,513,000 | 88 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $875,457,000 | 88 |
| Notional value of interest rate swaps | $875,457,000 | 75 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $207,056,000 | 22 |
| Notional value of other swaps | $103,528,000 | 21 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $103,528,000 | 17 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank |
| Derivatives | $1,002,373,000 | 91 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $819,787,000 | 91 |
| Notional value of interest rate swaps | $819,787,000 | 77 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $182,586,000 | 26 |
| Notional value of other swaps | $91,293,000 | 18 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $91,293,000 | 18 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank |
| Derivatives | $883,500,000 | 96 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $720,118,000 | 94 |
| Notional value of interest rate swaps | $720,118,000 | 81 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $163,382,000 | 24 |
| Notional value of other swaps | $81,691,000 | 19 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $81,691,000 | 18 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank |
| Derivatives | $751,158,000 | 98 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $611,449,000 | 101 |
| Notional value of interest rate swaps | $611,449,000 | 88 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $139,709,000 | 24 |
| Notional value of other swaps | $139,709,000 | 17 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank |
| Derivatives | $660,243,000 | 107 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $591,779,000 | 105 |
| Notional value of interest rate swaps | $591,779,000 | 91 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $68,464,000 | 28 |
| Notional value of other swaps | $68,464,000 | 17 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank |
| Derivatives | $517,271,000 | 110 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $458,110,000 | 111 |
| Notional value of interest rate swaps | $458,110,000 | 99 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $59,161,000 | 28 |
| Notional value of other swaps | $59,161,000 | 17 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank |
| Derivatives | $373,340,000 | 124 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $335,220,000 | 126 |
| Notional value of interest rate swaps | $335,220,000 | 107 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $38,120,000 | 31 |
| Notional value of other swaps | $38,120,000 | 20 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank |
| Derivatives | $227,362,000 | 155 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $197,720,000 | 155 |
| Notional value of interest rate swaps | $197,720,000 | 129 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $29,642,000 | 36 |
| Notional value of other swaps | $29,642,000 | 20 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank |
| Derivatives | $90,355,000 | 209 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $77,720,000 | 209 |
| Notional value of interest rate swaps | $77,720,000 | 167 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $12,635,000 | 42 |
| Notional value of other swaps | $12,635,000 | 24 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank |
| Derivatives | $10,848,000 | 395 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $8,000,000 | 407 |
| Notional value of interest rate swaps | $8,000,000 | 285 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,848,000 | 78 |
| Notional value of other swaps | $2,848,000 | 40 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank |
| Derivatives | $10,848,000 | 380 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $8,000,000 | 391 |
| Notional value of interest rate swaps | $8,000,000 | 291 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,848,000 | 75 |
| Notional value of other swaps | $2,848,000 | 38 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank |
| Derivatives | $10,848,000 | 392 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $8,000,000 | 408 |
| Notional value of interest rate swaps | $8,000,000 | 294 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,848,000 | 75 |
| Notional value of other swaps | $2,848,000 | 36 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank |
| Derivatives | $2,848,000 | 536 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $0 | 628 |
| Notional value of interest rate swaps | $0 | 338 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,848,000 | 72 |
| Notional value of other swaps | $2,848,000 | 35 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank |
| Derivatives | $2,848,000 | 534 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $0 | 586 |
| Notional value of interest rate swaps | $0 | 325 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,848,000 | 68 |
| Notional value of other swaps | $2,848,000 | 31 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 71 |
| 2003-12-31 | Rank |
| Derivatives | $2,848,000 | 484 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $0 | 562 |
| Notional value of interest rate swaps | $0 | 330 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $2,848,000 | 65 |
| Notional value of other swaps | $2,848,000 | 32 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 71 |
| 2003-09-30 | Rank |
| Derivatives | $2,848,000 | 507 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $0 | 560 |
| Notional value of interest rate swaps | $0 | 328 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $2,848,000 | 69 |
| Notional value of other swaps | $2,848,000 | 32 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank |
| Derivatives | $3,000,000 | 502 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 523 |
| Notional value of interest rate swaps | $0 | 315 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,000,000 | 60 |
| Notional value of other swaps | $3,000,000 | 30 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 96 |
| Purchased option contracts | $0 | 64 |
| 2003-03-31 | Rank |
| Derivatives | $3,000,000 | 463 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $0 | 481 |
| Notional value of interest rate swaps | $0 | 307 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $3,000,000 | 55 |
| Notional value of other swaps | $3,000,000 | 28 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $0 | 444 |
| Notional value of interest rate swaps | $0 | 294 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank |
| Derivatives | $0 | 450 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $0 | 395 |
| Notional value of interest rate swaps | $0 | 263 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| 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 | $0 | 481 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| 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 | $0 | 488 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
