| 2024-12-31 | Rank |
| Derivatives | $339,605,956,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $337,464,579,000 | 8 |
| Notional value of interest rate swaps | $337,027,964,000 | 7 |
| Futures and forward contracts | $374,000,000 | 35 |
| Written option contracts | $60,422,000 | 106 |
| Purchased option contracts | $2,193,000 | 159 |
| Foreign exchange rate contracts | $2,061,584,000 | 27 |
| Notional value of exchange swaps | $516,425,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,545,159,000 | 28 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 25 |
| Purchased option contracts | $0 | 25 |
| Contracts on other commodities and equities. | $79,793,000 | 28 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $79,793,000 | 13 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 29 |
| 2024-09-30 | Rank |
| Derivatives | $356,032,149,000 | 14 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $354,425,334,000 | 8 |
| Notional value of interest rate swaps | $353,912,603,000 | 8 |
| Futures and forward contracts | $386,000,000 | 43 |
| Written option contracts | $124,427,000 | 91 |
| Purchased option contracts | $2,304,000 | 162 |
| Foreign exchange rate contracts | $1,599,475,000 | 29 |
| Notional value of exchange swaps | $0 | 74 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,599,475,000 | 28 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $7,340,000 | 39 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $7,340,000 | 19 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 31 |
| 2024-06-30 | Rank |
| Derivatives | $384,229,374,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 142 |
| Interest rate contracts | $382,470,095,000 | 8 |
| Notional value of interest rate swaps | $381,906,364,000 | 8 |
| Futures and forward contracts | $413,250,000 | 39 |
| Written option contracts | $148,068,000 | 82 |
| Purchased option contracts | $2,413,000 | 155 |
| Foreign exchange rate contracts | $1,751,939,000 | 30 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,751,939,000 | 29 |
| Spot foreign exchange rate contracts | $0 | 89 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $7,340,000 | 39 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $7,340,000 | 19 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank |
| Derivatives | $401,188,100,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 159 |
| Bank is beneficiary | $0 | 139 |
| Interest rate contracts | $399,481,986,000 | 8 |
| Notional value of interest rate swaps | $399,174,642,000 | 8 |
| Futures and forward contracts | $236,250,000 | 49 |
| Written option contracts | $68,573,000 | 105 |
| Purchased option contracts | $2,521,000 | 154 |
| Foreign exchange rate contracts | $1,698,774,000 | 29 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,698,774,000 | 28 |
| Spot foreign exchange rate contracts | $0 | 86 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $7,340,000 | 61 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $7,340,000 | 17 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank |
| Derivatives | $410,560,761,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $408,654,656,000 | 8 |
| Notional value of interest rate swaps | $408,329,107,000 | 8 |
| Futures and forward contracts | $256,250,000 | 45 |
| Written option contracts | $66,671,000 | 93 |
| Purchased option contracts | $2,628,000 | 149 |
| Foreign exchange rate contracts | $1,899,785,000 | 29 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,899,785,000 | 25 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $6,320,000 | 67 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $6,320,000 | 18 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank |
| Derivatives | $422,237,770,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $420,183,053,000 | 8 |
| Notional value of interest rate swaps | $419,727,447,000 | 8 |
| Futures and forward contracts | $400,500,000 | 34 |
| Written option contracts | $52,372,000 | 106 |
| Purchased option contracts | $2,734,000 | 147 |
| Foreign exchange rate contracts | $2,048,397,000 | 29 |
| Notional value of exchange swaps | $29,890,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,018,507,000 | 26 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $6,320,000 | 65 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $6,320,000 | 17 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank |
| Derivatives | $662,989,478,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $661,244,909,000 | 8 |
| Notional value of interest rate swaps | $660,853,660,000 | 8 |
| Futures and forward contracts | $334,250,000 | 40 |
| Written option contracts | $54,159,000 | 104 |
| Purchased option contracts | $2,840,000 | 144 |
| Foreign exchange rate contracts | $1,738,249,000 | 30 |
| Notional value of exchange swaps | $118,003,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,620,246,000 | 27 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $6,320,000 | 64 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $6,320,000 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank |
| Derivatives | $380,975,968,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $378,573,969,000 | 8 |
| Notional value of interest rate swaps | $378,254,901,000 | 8 |
| Futures and forward contracts | $272,500,000 | 43 |
| Written option contracts | $43,624,000 | 111 |
| Purchased option contracts | $2,944,000 | 147 |
| Foreign exchange rate contracts | $2,395,679,000 | 29 |
| Notional value of exchange swaps | $126,184,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,269,495,000 | 28 |
| Spot foreign exchange rate contracts | $52,000 | 39 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $6,320,000 | 44 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $6,320,000 | 19 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank |
| Derivatives | $360,823,433,000 | 11 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $358,541,437,000 | 8 |
| Notional value of interest rate swaps | $358,165,373,000 | 8 |
| Futures and forward contracts | $244,000,000 | 43 |
| Written option contracts | $29,016,000 | 124 |
| Purchased option contracts | $103,048,000 | 87 |
| Foreign exchange rate contracts | $2,276,500,000 | 28 |
| Notional value of exchange swaps | $134,311,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,142,189,000 | 28 |
| Spot foreign exchange rate contracts | $99,000 | 42 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $5,496,000 | 48 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $5,496,000 | 18 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank |
| Derivatives | $358,333,635,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $354,494,985,000 | 9 |
| Notional value of interest rate swaps | $354,055,126,000 | 8 |
| Futures and forward contracts | $399,000,000 | 38 |
| Written option contracts | $37,708,000 | 120 |
| Purchased option contracts | $3,151,000 | 138 |
| Foreign exchange rate contracts | $3,833,162,000 | 25 |
| Notional value of exchange swaps | $1,812,548,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,020,614,000 | 30 |
| Spot foreign exchange rate contracts | $132,000 | 43 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $5,488,000 | 44 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $5,488,000 | 16 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank |
| Derivatives | $348,162,229,000 | 12 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $342,388,116,000 | 9 |
| Notional value of interest rate swaps | $341,105,429,000 | 8 |
| Futures and forward contracts | $411,000,000 | 38 |
| Written option contracts | $100,310,000 | 93 |
| Purchased option contracts | $771,377,000 | 31 |
| Foreign exchange rate contracts | $5,768,625,000 | 22 |
| Notional value of exchange swaps | $3,777,130,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,991,495,000 | 27 |
| Spot foreign exchange rate contracts | $45,000 | 43 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $5,488,000 | 44 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $5,488,000 | 15 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank |
| Derivatives | $337,999,859,000 | 13 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $330,847,111,000 | 9 |
| Notional value of interest rate swaps | $329,394,474,000 | 8 |
| Futures and forward contracts | $652,500,000 | 36 |
| Written option contracts | $253,659,000 | 68 |
| Purchased option contracts | $546,478,000 | 35 |
| Foreign exchange rate contracts | $7,147,397,000 | 20 |
| Notional value of exchange swaps | $5,073,266,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,074,131,000 | 26 |
| Spot foreign exchange rate contracts | $71,000 | 43 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $5,351,000 | 45 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $5,351,000 | 15 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank |
| Derivatives | $312,141,424,000 | 13 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $298,408,381,000 | 9 |
| Notional value of interest rate swaps | $296,412,354,000 | 8 |
| Futures and forward contracts | $717,500,000 | 35 |
| Written option contracts | $400,502,000 | 48 |
| Purchased option contracts | $878,025,000 | 30 |
| Foreign exchange rate contracts | $13,727,533,000 | 18 |
| Notional value of exchange swaps | $11,241,750,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,485,783,000 | 25 |
| Spot foreign exchange rate contracts | $1,000 | 42 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $5,510,000 | 45 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $5,510,000 | 17 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank |
| Derivatives | $297,008,365,000 | 14 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $286,596,073,000 | 10 |
| Notional value of interest rate swaps | $284,504,304,000 | 9 |
| Futures and forward contracts | $518,000,000 | 47 |
| Written option contracts | $370,527,000 | 64 |
| Purchased option contracts | $1,203,242,000 | 28 |
| Foreign exchange rate contracts | $10,404,986,000 | 19 |
| Notional value of exchange swaps | $8,813,874,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,591,112,000 | 29 |
| Spot foreign exchange rate contracts | $5,044,000 | 37 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $7,306,000 | 44 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $7,306,000 | 17 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank |
| Derivatives | $294,405,094,000 | 14 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $284,798,668,000 | 11 |
| Notional value of interest rate swaps | $281,844,013,000 | 9 |
| Futures and forward contracts | $886,500,000 | 38 |
| Written option contracts | $613,998,000 | 43 |
| Purchased option contracts | $1,454,157,000 | 26 |
| Foreign exchange rate contracts | $9,599,168,000 | 19 |
| Notional value of exchange swaps | $7,824,751,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,774,417,000 | 28 |
| Spot foreign exchange rate contracts | $693,000 | 40 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $7,258,000 | 44 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $7,258,000 | 16 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank |
| Derivatives | $280,995,731,000 | 13 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $271,304,700,000 | 9 |
| Notional value of interest rate swaps | $268,444,832,000 | 9 |
| Futures and forward contracts | $1,094,500,000 | 39 |
| Written option contracts | $1,126,097,000 | 33 |
| Purchased option contracts | $639,271,000 | 36 |
| Foreign exchange rate contracts | $9,683,830,000 | 18 |
| Notional value of exchange swaps | $7,864,901,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,818,929,000 | 27 |
| Spot foreign exchange rate contracts | $1,000 | 43 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $7,201,000 | 44 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $7,201,000 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank |
| Derivatives | $256,107,023,000 | 13 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $245,285,325,000 | 10 |
| Notional value of interest rate swaps | $242,054,544,000 | 9 |
| Futures and forward contracts | $1,185,000,000 | 36 |
| Written option contracts | $1,496,064,000 | 29 |
| Purchased option contracts | $549,717,000 | 36 |
| Foreign exchange rate contracts | $10,815,245,000 | 18 |
| Notional value of exchange swaps | $9,302,202,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,513,043,000 | 28 |
| Spot foreign exchange rate contracts | $10,000 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $6,453,000 | 45 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $6,453,000 | 16 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank |
| Derivatives | $253,947,856,000 | 13 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $247,354,858,000 | 9 |
| Notional value of interest rate swaps | $244,942,576,000 | 9 |
| Futures and forward contracts | $723,000,000 | 49 |
| Written option contracts | $1,261,502,000 | 33 |
| Purchased option contracts | $427,780,000 | 37 |
| Foreign exchange rate contracts | $6,586,545,000 | 19 |
| Notional value of exchange swaps | $4,852,862,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,733,683,000 | 25 |
| Spot foreign exchange rate contracts | $136,000 | 40 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $6,453,000 | 47 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $6,453,000 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank |
| Derivatives | $249,593,866,000 | 13 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $245,941,283,000 | 10 |
| Notional value of interest rate swaps | $243,568,829,000 | 9 |
| Futures and forward contracts | $845,500,000 | 44 |
| Written option contracts | $975,730,000 | 37 |
| Purchased option contracts | $551,224,000 | 33 |
| Foreign exchange rate contracts | $3,645,236,000 | 24 |
| Notional value of exchange swaps | $1,790,141,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,855,095,000 | 25 |
| Spot foreign exchange rate contracts | $11,000 | 44 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $7,347,000 | 43 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $7,347,000 | 15 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank |
| Derivatives | $228,522,746,000 | 13 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $224,942,811,000 | 11 |
| Notional value of interest rate swaps | $222,940,523,000 | 9 |
| Futures and forward contracts | $586,000,000 | 56 |
| Written option contracts | $669,155,000 | 48 |
| Purchased option contracts | $747,133,000 | 30 |
| Foreign exchange rate contracts | $3,573,670,000 | 24 |
| Notional value of exchange swaps | $1,563,582,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,010,088,000 | 26 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $6,265,000 | 44 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $6,265,000 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank |
| Derivatives | $235,108,937,000 | 13 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $230,971,241,000 | 11 |
| Notional value of interest rate swaps | $230,125,757,000 | 10 |
| Futures and forward contracts | $319,500,000 | 51 |
| Written option contracts | $218,444,000 | 59 |
| Purchased option contracts | $307,540,000 | 44 |
| Foreign exchange rate contracts | $4,131,431,000 | 23 |
| Notional value of exchange swaps | $2,111,456,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,019,975,000 | 25 |
| Spot foreign exchange rate contracts | $6,000 | 44 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $6,265,000 | 45 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $6,265,000 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank |
| Derivatives | $222,372,734,000 | 14 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $218,557,495,000 | 11 |
| Notional value of interest rate swaps | $217,000,736,000 | 10 |
| Futures and forward contracts | $507,500,000 | 50 |
| Written option contracts | $396,190,000 | 52 |
| Purchased option contracts | $653,069,000 | 33 |
| Foreign exchange rate contracts | $3,808,974,000 | 23 |
| Notional value of exchange swaps | $1,732,580,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,076,394,000 | 25 |
| Spot foreign exchange rate contracts | $29,000 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $6,265,000 | 44 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $6,265,000 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank |
| Derivatives | $209,913,840,000 | 14 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $205,370,364,000 | 11 |
| Notional value of interest rate swaps | $203,920,706,000 | 10 |
| Futures and forward contracts | $471,500,000 | 50 |
| Written option contracts | $484,680,000 | 42 |
| Purchased option contracts | $493,478,000 | 39 |
| Foreign exchange rate contracts | $4,537,273,000 | 20 |
| Notional value of exchange swaps | $2,258,486,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,278,787,000 | 23 |
| Spot foreign exchange rate contracts | $7,000 | 44 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $6,203,000 | 41 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $6,203,000 | 15 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank |
| Derivatives | $204,138,225,000 | 14 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $199,709,231,000 | 11 |
| Notional value of interest rate swaps | $198,909,345,000 | 10 |
| Futures and forward contracts | $238,000,000 | 58 |
| Written option contracts | $279,018,000 | 50 |
| Purchased option contracts | $282,868,000 | 44 |
| Foreign exchange rate contracts | $4,422,852,000 | 20 |
| Notional value of exchange swaps | $2,260,670,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,162,182,000 | 24 |
| Spot foreign exchange rate contracts | $0 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $6,142,000 | 42 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $6,142,000 | 15 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank |
| Derivatives | $200,061,076,000 | 13 |
| Notional amount of credit derivatives | $230,521,000 | 26 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $230,521,000 | 19 |
| Interest rate contracts | $195,610,012,000 | 10 |
| Notional value of interest rate swaps | $195,147,581,000 | 10 |
| Futures and forward contracts | $110,000,000 | 69 |
| Written option contracts | $134,184,000 | 69 |
| Purchased option contracts | $218,247,000 | 49 |
| Foreign exchange rate contracts | $4,213,903,000 | 21 |
| Notional value of exchange swaps | $2,561,046,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,652,857,000 | 24 |
| Spot foreign exchange rate contracts | $6,000 | 43 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $6,640,000 | 41 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $6,640,000 | 13 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank |
| Derivatives | $204,667,636,000 | 13 |
| Notional amount of credit derivatives | $250,546,000 | 28 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $250,546,000 | 20 |
| Interest rate contracts | $199,937,581,000 | 10 |
| Notional value of interest rate swaps | $199,309,297,000 | 10 |
| Futures and forward contracts | $167,000,000 | 62 |
| Written option contracts | $197,566,000 | 64 |
| Purchased option contracts | $263,718,000 | 45 |
| Foreign exchange rate contracts | $4,473,066,000 | 20 |
| Notional value of exchange swaps | $2,627,200,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,845,866,000 | 23 |
| Spot foreign exchange rate contracts | $4,000 | 45 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $6,443,000 | 43 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $6,443,000 | 15 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank |
| Derivatives | $196,143,789,000 | 14 |
| Notional amount of credit derivatives | $303,692,000 | 23 |
| Bank is guarantor | $5,000,000 | 69 |
| Bank is beneficiary | $298,692,000 | 17 |
| Interest rate contracts | $190,767,907,000 | 10 |
| Notional value of interest rate swaps | $189,904,135,000 | 10 |
| Futures and forward contracts | $152,000,000 | 71 |
| Written option contracts | $184,224,000 | 73 |
| Purchased option contracts | $527,548,000 | 35 |
| Foreign exchange rate contracts | $5,065,747,000 | 20 |
| Notional value of exchange swaps | $2,981,016,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,084,731,000 | 22 |
| Spot foreign exchange rate contracts | $0 | 44 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $6,443,000 | 41 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $6,443,000 | 15 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank |
| Derivatives | $198,456,820,000 | 14 |
| Notional amount of credit derivatives | $359,497,000 | 20 |
| Bank is guarantor | $5,000,000 | 64 |
| Bank is beneficiary | $354,497,000 | 17 |
| Interest rate contracts | $192,424,119,000 | 11 |
| Notional value of interest rate swaps | $191,633,209,000 | 10 |
| Futures and forward contracts | $156,500,000 | 68 |
| Written option contracts | $179,015,000 | 75 |
| Purchased option contracts | $455,395,000 | 36 |
| Foreign exchange rate contracts | $5,666,824,000 | 20 |
| Notional value of exchange swaps | $2,992,218,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,674,606,000 | 21 |
| Spot foreign exchange rate contracts | $2,514,000 | 54 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $6,380,000 | 44 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $6,380,000 | 15 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank |
| Derivatives | $183,150,891,000 | 14 |
| Notional amount of credit derivatives | $365,265,000 | 20 |
| Bank is guarantor | $5,000,000 | 60 |
| Bank is beneficiary | $360,265,000 | 16 |
| Interest rate contracts | $176,356,324,000 | 11 |
| Notional value of interest rate swaps | $175,703,419,000 | 10 |
| Futures and forward contracts | $127,500,000 | 72 |
| Written option contracts | $176,103,000 | 61 |
| Purchased option contracts | $349,302,000 | 37 |
| Foreign exchange rate contracts | $6,423,773,000 | 19 |
| Notional value of exchange swaps | $3,125,322,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,298,451,000 | 20 |
| Spot foreign exchange rate contracts | $0 | 85 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $5,529,000 | 42 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $5,529,000 | 15 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank |
| Derivatives | $180,309,049,000 | 14 |
| Notional amount of credit derivatives | $370,806,000 | 21 |
| Bank is guarantor | $5,000,000 | 59 |
| Bank is beneficiary | $365,806,000 | 17 |
| Interest rate contracts | $172,287,458,000 | 11 |
| Notional value of interest rate swaps | $171,507,953,000 | 10 |
| Futures and forward contracts | $138,000,000 | 79 |
| Written option contracts | $214,220,000 | 62 |
| Purchased option contracts | $427,285,000 | 31 |
| Foreign exchange rate contracts | $7,645,256,000 | 17 |
| Notional value of exchange swaps | $2,992,148,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,653,108,000 | 17 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $5,529,000 | 41 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $5,529,000 | 15 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank |
| Derivatives | $177,400,275,000 | 14 |
| Notional amount of credit derivatives | $501,602,000 | 18 |
| Bank is guarantor | $5,000,000 | 57 |
| Bank is beneficiary | $496,602,000 | 15 |
| Interest rate contracts | $167,862,934,000 | 11 |
| Notional value of interest rate swaps | $167,047,876,000 | 10 |
| Futures and forward contracts | $155,500,000 | 78 |
| Written option contracts | $181,589,000 | 77 |
| Purchased option contracts | $477,969,000 | 29 |
| Foreign exchange rate contracts | $9,030,284,000 | 15 |
| Notional value of exchange swaps | $3,116,260,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,914,024,000 | 15 |
| Spot foreign exchange rate contracts | $421,000 | 68 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $5,455,000 | 41 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $5,455,000 | 15 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank |
| Derivatives | $189,709,362,000 | 14 |
| Notional amount of credit derivatives | $506,798,000 | 17 |
| Bank is guarantor | $5,000,000 | 54 |
| Bank is beneficiary | $501,798,000 | 14 |
| Interest rate contracts | $179,446,616,000 | 11 |
| Notional value of interest rate swaps | $178,702,423,000 | 10 |
| Futures and forward contracts | $136,000,000 | 76 |
| Written option contracts | $169,852,000 | 79 |
| Purchased option contracts | $438,341,000 | 30 |
| Foreign exchange rate contracts | $9,750,553,000 | 14 |
| Notional value of exchange swaps | $3,115,828,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,634,725,000 | 16 |
| Spot foreign exchange rate contracts | $2,799,000 | 48 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $5,395,000 | 43 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $5,395,000 | 14 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank |
| Derivatives | $178,887,878,000 | 14 |
| Notional amount of credit derivatives | $587,871,000 | 17 |
| Bank is guarantor | $5,000,000 | 51 |
| Bank is beneficiary | $582,871,000 | 14 |
| Interest rate contracts | $167,985,221,000 | 11 |
| Notional value of interest rate swaps | $167,430,478,000 | 10 |
| Futures and forward contracts | $130,000,000 | 83 |
| Written option contracts | $144,193,000 | 80 |
| Purchased option contracts | $280,550,000 | 37 |
| Foreign exchange rate contracts | $10,310,111,000 | 14 |
| Notional value of exchange swaps | $3,414,594,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,895,517,000 | 15 |
| Spot foreign exchange rate contracts | $3,056,000 | 50 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $4,675,000 | 45 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $4,675,000 | 15 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank |
| Derivatives | $176,020,948,000 | 15 |
| Notional amount of credit derivatives | $603,412,000 | 17 |
| Bank is guarantor | $5,000,000 | 49 |
| Bank is beneficiary | $598,412,000 | 14 |
| Interest rate contracts | $162,450,655,000 | 12 |
| Notional value of interest rate swaps | $161,340,147,000 | 10 |
| Futures and forward contracts | $152,500,000 | 95 |
| Written option contracts | $235,816,000 | 80 |
| Purchased option contracts | $722,192,000 | 26 |
| Foreign exchange rate contracts | $12,962,271,000 | 14 |
| Notional value of exchange swaps | $5,587,821,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,374,450,000 | 15 |
| Spot foreign exchange rate contracts | $9,509,000 | 40 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $4,610,000 | 48 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $4,610,000 | 16 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank |
| Derivatives | $174,783,841,000 | 14 |
| Notional amount of credit derivatives | $652,003,000 | 17 |
| Bank is guarantor | $5,000,000 | 51 |
| Bank is beneficiary | $647,003,000 | 13 |
| Interest rate contracts | $160,869,990,000 | 11 |
| Notional value of interest rate swaps | $159,991,349,000 | 10 |
| Futures and forward contracts | $142,500,000 | 99 |
| Written option contracts | $242,020,000 | 78 |
| Purchased option contracts | $494,121,000 | 31 |
| Foreign exchange rate contracts | $13,257,353,000 | 14 |
| Notional value of exchange swaps | $5,143,316,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,114,037,000 | 15 |
| Spot foreign exchange rate contracts | $5,509,000 | 48 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $4,495,000 | 50 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $4,495,000 | 17 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank |
| Derivatives | $179,794,726,000 | 14 |
| Notional amount of credit derivatives | $766,878,000 | 17 |
| Bank is guarantor | $5,000,000 | 47 |
| Bank is beneficiary | $761,878,000 | 12 |
| Interest rate contracts | $164,417,250,000 | 11 |
| Notional value of interest rate swaps | $163,555,869,000 | 9 |
| Futures and forward contracts | $125,000,000 | 89 |
| Written option contracts | $211,831,000 | 75 |
| Purchased option contracts | $524,550,000 | 29 |
| Foreign exchange rate contracts | $14,606,155,000 | 14 |
| Notional value of exchange swaps | $5,215,504,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,390,651,000 | 13 |
| Spot foreign exchange rate contracts | $8,204,000 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $4,443,000 | 50 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $4,443,000 | 17 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank |
| Derivatives | $187,020,774,000 | 14 |
| Notional amount of credit derivatives | $765,015,000 | 17 |
| Bank is guarantor | $5,000,000 | 45 |
| Bank is beneficiary | $760,015,000 | 11 |
| Interest rate contracts | $170,599,276,000 | 10 |
| Notional value of interest rate swaps | $169,945,468,000 | 9 |
| Futures and forward contracts | $70,000,000 | 118 |
| Written option contracts | $178,804,000 | 68 |
| Purchased option contracts | $405,004,000 | 30 |
| Foreign exchange rate contracts | $15,652,668,000 | 13 |
| Notional value of exchange swaps | $5,202,837,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,449,831,000 | 13 |
| Spot foreign exchange rate contracts | $4,948,000 | 43 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,815,000 | 51 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $3,815,000 | 16 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank |
| Derivatives | $192,804,732,000 | 13 |
| Notional amount of credit derivatives | $736,090,000 | 17 |
| Bank is guarantor | $5,000,000 | 44 |
| Bank is beneficiary | $731,090,000 | 11 |
| Interest rate contracts | $174,390,627,000 | 10 |
| Notional value of interest rate swaps | $173,887,537,000 | 9 |
| Futures and forward contracts | $0 | 850 |
| Written option contracts | $67,545,000 | 127 |
| Purchased option contracts | $435,545,000 | 29 |
| Foreign exchange rate contracts | $17,674,250,000 | 13 |
| Notional value of exchange swaps | $5,845,883,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,828,367,000 | 13 |
| Spot foreign exchange rate contracts | $9,464,000 | 38 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $3,765,000 | 52 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $3,765,000 | 17 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank |
| Derivatives | $182,946,830,000 | 13 |
| Notional amount of credit derivatives | $667,086,000 | 17 |
| Bank is guarantor | $5,000,000 | 42 |
| Bank is beneficiary | $662,086,000 | 12 |
| Interest rate contracts | $162,486,300,000 | 10 |
| Notional value of interest rate swaps | $161,985,312,000 | 9 |
| Futures and forward contracts | $0 | 844 |
| Written option contracts | $86,494,000 | 121 |
| Purchased option contracts | $414,494,000 | 29 |
| Foreign exchange rate contracts | $19,689,744,000 | 13 |
| Notional value of exchange swaps | $6,597,202,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,092,542,000 | 12 |
| Spot foreign exchange rate contracts | $19,379,000 | 37 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $103,700,000 | 33 |
| Notional value of other swaps | $100,000,000 | 22 |
| Futures and forward contracts | $3,700,000 | 16 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank |
| Derivatives | $178,515,123,000 | 13 |
| Notional amount of credit derivatives | $568,002,000 | 18 |
| Bank is guarantor | $5,000,000 | 41 |
| Bank is beneficiary | $563,002,000 | 12 |
| Interest rate contracts | $157,405,092,000 | 10 |
| Notional value of interest rate swaps | $156,656,502,000 | 9 |
| Futures and forward contracts | $0 | 828 |
| Written option contracts | $102,295,000 | 110 |
| Purchased option contracts | $646,295,000 | 28 |
| Foreign exchange rate contracts | $20,537,539,000 | 12 |
| Notional value of exchange swaps | $6,277,709,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,259,830,000 | 12 |
| Spot foreign exchange rate contracts | $6,590,000 | 46 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $4,490,000 | 53 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $4,490,000 | 16 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank |
| Derivatives | $172,435,576,000 | 13 |
| Notional amount of credit derivatives | $568,814,000 | 18 |
| Bank is guarantor | $5,000,000 | 36 |
| Bank is beneficiary | $563,814,000 | 12 |
| Interest rate contracts | $153,775,054,000 | 10 |
| Notional value of interest rate swaps | $153,148,578,000 | 9 |
| Futures and forward contracts | $0 | 802 |
| Written option contracts | $130,238,000 | 73 |
| Purchased option contracts | $496,238,000 | 28 |
| Foreign exchange rate contracts | $18,088,400,000 | 12 |
| Notional value of exchange swaps | $2,986,306,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,102,094,000 | 12 |
| Spot foreign exchange rate contracts | $3,506,000 | 44 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $3,308,000 | 54 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $3,308,000 | 17 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank |
| Derivatives | $155,653,179,000 | 13 |
| Notional amount of credit derivatives | $571,654,000 | 19 |
| Bank is guarantor | $5,000,000 | 36 |
| Bank is beneficiary | $566,654,000 | 13 |
| Interest rate contracts | $136,181,946,000 | 11 |
| Notional value of interest rate swaps | $135,557,630,000 | 9 |
| Futures and forward contracts | $0 | 795 |
| Written option contracts | $153,158,000 | 65 |
| Purchased option contracts | $471,158,000 | 28 |
| Foreign exchange rate contracts | $18,896,693,000 | 12 |
| Notional value of exchange swaps | $2,818,794,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,077,899,000 | 12 |
| Spot foreign exchange rate contracts | $12,159,000 | 39 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $2,886,000 | 58 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $2,886,000 | 18 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank |
| Derivatives | $158,211,172,000 | 13 |
| Notional amount of credit derivatives | $573,983,000 | 19 |
| Bank is guarantor | $5,000,000 | 37 |
| Bank is beneficiary | $568,983,000 | 12 |
| Interest rate contracts | $138,096,953,000 | 11 |
| Notional value of interest rate swaps | $137,374,589,000 | 9 |
| Futures and forward contracts | $52,578,000 | 117 |
| Written option contracts | $181,393,000 | 64 |
| Purchased option contracts | $488,393,000 | 27 |
| Foreign exchange rate contracts | $19,537,402,000 | 12 |
| Notional value of exchange swaps | $2,709,009,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,828,393,000 | 12 |
| Spot foreign exchange rate contracts | $11,272,000 | 37 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,834,000 | 62 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $2,834,000 | 19 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank |
| Derivatives | $137,493,788,000 | 13 |
| Notional amount of credit derivatives | $574,857,000 | 19 |
| Bank is guarantor | $5,000,000 | 36 |
| Bank is beneficiary | $569,857,000 | 14 |
| Interest rate contracts | $116,654,595,000 | 11 |
| Notional value of interest rate swaps | $116,093,587,000 | 10 |
| Futures and forward contracts | $0 | 790 |
| Written option contracts | $200,504,000 | 45 |
| Purchased option contracts | $360,504,000 | 31 |
| Foreign exchange rate contracts | $20,261,534,000 | 12 |
| Notional value of exchange swaps | $2,462,909,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,798,625,000 | 12 |
| Spot foreign exchange rate contracts | $13,932,000 | 40 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,802,000 | 59 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $2,802,000 | 19 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank |
| Derivatives | $139,275,034,000 | 13 |
| Notional amount of credit derivatives | $566,797,000 | 18 |
| Bank is guarantor | $5,000,000 | 34 |
| Bank is beneficiary | $561,797,000 | 12 |
| Interest rate contracts | $117,520,608,000 | 11 |
| Notional value of interest rate swaps | $116,951,504,000 | 10 |
| Futures and forward contracts | $0 | 792 |
| Written option contracts | $224,552,000 | 40 |
| Purchased option contracts | $344,552,000 | 31 |
| Foreign exchange rate contracts | $21,185,408,000 | 12 |
| Notional value of exchange swaps | $2,462,909,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,722,499,000 | 12 |
| Spot foreign exchange rate contracts | $6,423,000 | 43 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,221,000 | 63 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $2,221,000 | 20 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank |
| Derivatives | $120,249,163,000 | 13 |
| Notional amount of credit derivatives | $610,592,000 | 18 |
| Bank is guarantor | $11,023,000 | 30 |
| Bank is beneficiary | $599,569,000 | 12 |
| Interest rate contracts | $98,039,029,000 | 11 |
| Notional value of interest rate swaps | $96,622,409,000 | 10 |
| Futures and forward contracts | $657,500,000 | 32 |
| Written option contracts | $296,196,000 | 41 |
| Purchased option contracts | $462,924,000 | 27 |
| Foreign exchange rate contracts | $21,597,320,000 | 12 |
| Notional value of exchange swaps | $2,931,516,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,665,804,000 | 12 |
| Spot foreign exchange rate contracts | $9,011,000 | 42 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $2,222,000 | 64 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $2,222,000 | 21 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank |
| Derivatives | $97,345,536,000 | 14 |
| Notional amount of credit derivatives | $611,798,000 | 18 |
| Bank is guarantor | $11,132,000 | 29 |
| Bank is beneficiary | $600,666,000 | 12 |
| Interest rate contracts | $78,275,761,000 | 13 |
| Notional value of interest rate swaps | $77,470,885,000 | 10 |
| Futures and forward contracts | $4,563,000 | 451 |
| Written option contracts | $313,211,000 | 50 |
| Purchased option contracts | $487,102,000 | 26 |
| Foreign exchange rate contracts | $18,457,977,000 | 13 |
| Notional value of exchange swaps | $2,728,237,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,729,740,000 | 12 |
| Spot foreign exchange rate contracts | $9,234,000 | 39 |
| 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 | $75,623,578,000 | 16 |
| Notional amount of credit derivatives | $729,379,000 | 17 |
| Bank is guarantor | $11,238,000 | 28 |
| Bank is beneficiary | $718,141,000 | 13 |
| Interest rate contracts | $60,346,041,000 | 15 |
| Notional value of interest rate swaps | $58,991,701,000 | 10 |
| Futures and forward contracts | $9,526,000 | 348 |
| Written option contracts | $339,623,000 | 44 |
| Purchased option contracts | $1,005,191,000 | 19 |
| Foreign exchange rate contracts | $14,548,158,000 | 13 |
| Notional value of exchange swaps | $2,545,497,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,001,341,000 | 12 |
| Spot foreign exchange rate contracts | $11,601,000 | 37 |
| Written option contracts | $660,000 | 30 |
| Purchased option contracts | $660,000 | 29 |
| 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 | $70,601,698,000 | 18 |
| Notional amount of credit derivatives | $759,243,000 | 17 |
| Bank is guarantor | $14,001,000 | 26 |
| Bank is beneficiary | $745,242,000 | 12 |
| Interest rate contracts | $57,473,986,000 | 15 |
| Notional value of interest rate swaps | $56,174,407,000 | 10 |
| Futures and forward contracts | $21,375,000 | 260 |
| Written option contracts | $314,102,000 | 51 |
| Purchased option contracts | $964,102,000 | 21 |
| Foreign exchange rate contracts | $12,368,469,000 | 13 |
| Notional value of exchange swaps | $1,790,719,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,575,770,000 | 12 |
| Spot foreign exchange rate contracts | $12,278,000 | 35 |
| Written option contracts | $990,000 | 30 |
| Purchased option contracts | $990,000 | 28 |
| 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 | $69,871,336,000 | 18 |
| Notional amount of credit derivatives | $758,054,000 | 16 |
| Bank is guarantor | $14,680,000 | 26 |
| Bank is beneficiary | $743,374,000 | 13 |
| Interest rate contracts | $57,704,712,000 | 15 |
| Notional value of interest rate swaps | $55,984,565,000 | 10 |
| Futures and forward contracts | $24,463,000 | 249 |
| Written option contracts | $477,842,000 | 41 |
| Purchased option contracts | $1,217,842,000 | 17 |
| Foreign exchange rate contracts | $11,408,570,000 | 15 |
| Notional value of exchange swaps | $2,501,859,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,904,731,000 | 14 |
| Spot foreign exchange rate contracts | $29,200,000 | 34 |
| Written option contracts | $990,000 | 32 |
| Purchased option contracts | $990,000 | 32 |
| 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 | $69,687,469,000 | 18 |
| Notional amount of credit derivatives | $739,559,000 | 16 |
| Bank is guarantor | $14,902,000 | 26 |
| Bank is beneficiary | $724,657,000 | 13 |
| Interest rate contracts | $57,929,025,000 | 15 |
| Notional value of interest rate swaps | $55,342,419,000 | 11 |
| Futures and forward contracts | $994,574,000 | 39 |
| Written option contracts | $406,016,000 | 48 |
| Purchased option contracts | $1,186,016,000 | 18 |
| Foreign exchange rate contracts | $11,018,885,000 | 15 |
| Notional value of exchange swaps | $2,371,384,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,645,521,000 | 14 |
| Spot foreign exchange rate contracts | $7,103,000 | 44 |
| Written option contracts | $990,000 | 33 |
| Purchased option contracts | $990,000 | 32 |
| 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 | $69,706,764,000 | 17 |
| Notional amount of credit derivatives | $1,881,914,000 | 13 |
| Bank is guarantor | $45,479,000 | 23 |
| Bank is beneficiary | $1,836,435,000 | 11 |
| Interest rate contracts | $58,774,982,000 | 16 |
| Notional value of interest rate swaps | $56,539,103,000 | 11 |
| Futures and forward contracts | $761,545,000 | 37 |
| Written option contracts | $489,667,000 | 36 |
| Purchased option contracts | $984,667,000 | 19 |
| Foreign exchange rate contracts | $9,049,868,000 | 16 |
| Notional value of exchange swaps | $1,262,251,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,787,617,000 | 15 |
| Spot foreign exchange rate contracts | $4,777,000 | 44 |
| 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 | $73,797,488,000 | 15 |
| Notional amount of credit derivatives | $1,943,020,000 | 13 |
| Bank is guarantor | $50,709,000 | 22 |
| Bank is beneficiary | $1,892,311,000 | 11 |
| Interest rate contracts | $63,368,725,000 | 14 |
| Notional value of interest rate swaps | $61,240,536,000 | 12 |
| Futures and forward contracts | $844,636,000 | 30 |
| Written option contracts | $437,582,000 | 30 |
| Purchased option contracts | $845,971,000 | 20 |
| Foreign exchange rate contracts | $8,485,743,000 | 16 |
| Notional value of exchange swaps | $1,262,251,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,222,276,000 | 16 |
| Spot foreign exchange rate contracts | $3,192,000 | 45 |
| Written option contracts | $608,000 | 30 |
| Purchased option contracts | $608,000 | 30 |
| 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 | $73,566,315,000 | 15 |
| Notional amount of credit derivatives | $1,825,003,000 | 13 |
| Bank is guarantor | $59,265,000 | 22 |
| Bank is beneficiary | $1,765,738,000 | 10 |
| Interest rate contracts | $64,340,589,000 | 14 |
| Notional value of interest rate swaps | $62,257,473,000 | 12 |
| Futures and forward contracts | $940,504,000 | 27 |
| Written option contracts | $447,216,000 | 33 |
| Purchased option contracts | $695,396,000 | 22 |
| Foreign exchange rate contracts | $7,400,723,000 | 18 |
| Notional value of exchange swaps | $1,254,471,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,143,822,000 | 17 |
| Spot foreign exchange rate contracts | $5,910,000 | 47 |
| Written option contracts | $1,215,000 | 31 |
| Purchased option contracts | $1,215,000 | 31 |
| 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 | $69,756,068,000 | 16 |
| Notional amount of credit derivatives | $1,560,912,000 | 13 |
| Bank is guarantor | $67,062,000 | 21 |
| Bank is beneficiary | $1,493,850,000 | 11 |
| Interest rate contracts | $60,760,511,000 | 14 |
| Notional value of interest rate swaps | $58,884,688,000 | 12 |
| Futures and forward contracts | $666,963,000 | 31 |
| Written option contracts | $454,430,000 | 28 |
| Purchased option contracts | $754,430,000 | 22 |
| Foreign exchange rate contracts | $7,434,645,000 | 18 |
| Notional value of exchange swaps | $2,254,471,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,176,528,000 | 18 |
| Spot foreign exchange rate contracts | $8,307,000 | 44 |
| Written option contracts | $1,823,000 | 30 |
| Purchased option contracts | $1,823,000 | 30 |
| 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 | $67,829,803,000 | 17 |
| Notional amount of credit derivatives | $1,614,237,000 | 13 |
| Bank is guarantor | $87,544,000 | 20 |
| Bank is beneficiary | $1,526,693,000 | 11 |
| Interest rate contracts | $58,633,906,000 | 15 |
| Notional value of interest rate swaps | $57,815,680,000 | 12 |
| Futures and forward contracts | $3,918,000 | 273 |
| Written option contracts | $419,369,000 | 27 |
| Purchased option contracts | $394,939,000 | 25 |
| Foreign exchange rate contracts | $7,581,660,000 | 18 |
| Notional value of exchange swaps | $2,254,471,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,322,329,000 | 18 |
| Spot foreign exchange rate contracts | $2,795,000 | 46 |
| Written option contracts | $2,430,000 | 30 |
| Purchased option contracts | $2,430,000 | 30 |
| 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 | $66,526,702,000 | 17 |
| Notional amount of credit derivatives | $341,209,000 | 19 |
| Bank is guarantor | $97,566,000 | 19 |
| Bank is beneficiary | $243,643,000 | 15 |
| Interest rate contracts | $58,706,084,000 | 14 |
| Notional value of interest rate swaps | $57,841,051,000 | 11 |
| Futures and forward contracts | $40,376,000 | 114 |
| Written option contracts | $428,825,000 | 27 |
| Purchased option contracts | $395,832,000 | 29 |
| Foreign exchange rate contracts | $7,479,409,000 | 16 |
| Notional value of exchange swaps | $2,254,471,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,219,268,000 | 15 |
| Spot foreign exchange rate contracts | $1,480,000 | 47 |
| Written option contracts | $2,835,000 | 29 |
| Purchased option contracts | $2,835,000 | 29 |
| 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 | $58,458,158,000 | 17 |
| Notional amount of credit derivatives | $182,899,000 | 23 |
| Bank is guarantor | $69,893,000 | 18 |
| Bank is beneficiary | $113,006,000 | 21 |
| Interest rate contracts | $51,227,072,000 | 16 |
| Notional value of interest rate swaps | $49,158,781,000 | 12 |
| Futures and forward contracts | $46,927,000 | 144 |
| Written option contracts | $408,410,000 | 30 |
| Purchased option contracts | $1,612,954,000 | 18 |
| Foreign exchange rate contracts | $7,048,187,000 | 16 |
| Notional value of exchange swaps | $2,254,471,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,792,460,000 | 16 |
| Spot foreign exchange rate contracts | $1,794,000 | 48 |
| Written option contracts | $628,000 | 31 |
| Purchased option contracts | $628,000 | 31 |
| 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 | $56,581,749,000 | 17 |
| Notional amount of credit derivatives | $187,954,000 | 24 |
| Bank is guarantor | $74,718,000 | 20 |
| Bank is beneficiary | $113,236,000 | 21 |
| Interest rate contracts | $49,986,146,000 | 14 |
| Notional value of interest rate swaps | $45,293,003,000 | 12 |
| Futures and forward contracts | $881,000 | 486 |
| Written option contracts | $394,217,000 | 31 |
| Purchased option contracts | $4,298,045,000 | 14 |
| Foreign exchange rate contracts | $6,407,649,000 | 16 |
| Notional value of exchange swaps | $2,254,471,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,151,082,000 | 16 |
| Spot foreign exchange rate contracts | $14,106,000 | 37 |
| Written option contracts | $1,048,000 | 30 |
| Purchased option contracts | $1,048,000 | 31 |
| 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 | $54,210,340,000 | 17 |
| Notional amount of credit derivatives | $195,297,000 | 20 |
| Bank is guarantor | $81,543,000 | 18 |
| Bank is beneficiary | $113,754,000 | 20 |
| Interest rate contracts | $48,707,521,000 | 15 |
| Notional value of interest rate swaps | $43,696,438,000 | 12 |
| Futures and forward contracts | $887,000 | 454 |
| Written option contracts | $558,252,000 | 23 |
| Purchased option contracts | $4,451,944,000 | 15 |
| Foreign exchange rate contracts | $5,307,522,000 | 17 |
| Notional value of exchange swaps | $1,254,471,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,042,665,000 | 16 |
| Spot foreign exchange rate contracts | $2,002,000 | 44 |
| Written option contracts | $5,193,000 | 27 |
| Purchased option contracts | $5,193,000 | 27 |
| 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 | $50,280,760,000 | 18 |
| Notional amount of credit derivatives | $241,010,000 | 21 |
| Bank is guarantor | $93,996,000 | 20 |
| Bank is beneficiary | $147,014,000 | 20 |
| Interest rate contracts | $45,953,824,000 | 16 |
| Notional value of interest rate swaps | $41,117,150,000 | 14 |
| Futures and forward contracts | $869,000 | 441 |
| Written option contracts | $463,830,000 | 24 |
| Purchased option contracts | $4,371,975,000 | 15 |
| Foreign exchange rate contracts | $4,085,926,000 | 19 |
| Notional value of exchange swaps | $1,254,471,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,828,605,000 | 18 |
| Spot foreign exchange rate contracts | $1,145,000 | 49 |
| Written option contracts | $1,425,000 | 28 |
| Purchased option contracts | $1,425,000 | 27 |
| 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 | $26,283,821,000 | 25 |
| Notional amount of credit derivatives | $247,827,000 | 23 |
| Bank is guarantor | $98,215,000 | 22 |
| Bank is beneficiary | $149,612,000 | 20 |
| Interest rate contracts | $24,512,424,000 | 22 |
| Notional value of interest rate swaps | $19,714,578,000 | 23 |
| Futures and forward contracts | $530,000 | 516 |
| Written option contracts | $452,225,000 | 25 |
| Purchased option contracts | $4,345,091,000 | 15 |
| Foreign exchange rate contracts | $1,523,570,000 | 24 |
| Notional value of exchange swaps | $1,254,471,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $254,281,000 | 35 |
| Spot foreign exchange rate contracts | $3,576,000 | 43 |
| Written option contracts | $7,409,000 | 26 |
| Purchased option contracts | $7,409,000 | 25 |
| 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 | $28,707,772,000 | 24 |
| Notional amount of credit derivatives | $251,111,000 | 22 |
| Bank is guarantor | $101,333,000 | 23 |
| Bank is beneficiary | $149,778,000 | 19 |
| Interest rate contracts | $26,784,595,000 | 21 |
| Notional value of interest rate swaps | $17,112,962,000 | 24 |
| Futures and forward contracts | $817,000 | 528 |
| Written option contracts | $1,388,134,000 | 19 |
| Purchased option contracts | $8,282,682,000 | 11 |
| Foreign exchange rate contracts | $1,672,066,000 | 23 |
| Notional value of exchange swaps | $1,254,471,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $371,275,000 | 34 |
| Spot foreign exchange rate contracts | $20,540,000 | 37 |
| Written option contracts | $23,160,000 | 23 |
| Purchased option contracts | $23,160,000 | 22 |
| 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 | $25,404,825,000 | 28 |
| Notional amount of credit derivatives | $278,483,000 | 22 |
| Bank is guarantor | $144,112,000 | 19 |
| Bank is beneficiary | $134,371,000 | 21 |
| Interest rate contracts | $23,312,540,000 | 24 |
| Notional value of interest rate swaps | $15,699,202,000 | 25 |
| Futures and forward contracts | $396,000 | 549 |
| Written option contracts | $1,352,909,000 | 18 |
| Purchased option contracts | $6,260,033,000 | 12 |
| Foreign exchange rate contracts | $1,813,802,000 | 22 |
| Notional value of exchange swaps | $1,254,471,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $526,571,000 | 31 |
| Spot foreign exchange rate contracts | $7,569,000 | 39 |
| Written option contracts | $16,380,000 | 24 |
| Purchased option contracts | $16,380,000 | 24 |
| 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 | $23,935,705,000 | 26 |
| Notional amount of credit derivatives | $285,554,000 | 23 |
| Bank is guarantor | $150,970,000 | 19 |
| Bank is beneficiary | $134,584,000 | 22 |
| Interest rate contracts | $21,985,114,000 | 25 |
| Notional value of interest rate swaps | $14,507,615,000 | 26 |
| Futures and forward contracts | $398,000 | 487 |
| Written option contracts | $1,273,047,000 | 19 |
| Purchased option contracts | $6,204,054,000 | 13 |
| Foreign exchange rate contracts | $1,665,037,000 | 23 |
| Notional value of exchange swaps | $1,254,471,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $375,622,000 | 35 |
| Spot foreign exchange rate contracts | $16,063,000 | 31 |
| Written option contracts | $17,472,000 | 24 |
| Purchased option contracts | $17,472,000 | 23 |
| 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 | $20,967,936,000 | 31 |
| Notional amount of credit derivatives | $112,986,000 | 30 |
| Bank is guarantor | $112,986,000 | 20 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $19,995,029,000 | 26 |
| Notional value of interest rate swaps | $15,039,692,000 | 25 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $1,314,279,000 | 21 |
| Purchased option contracts | $3,641,058,000 | 18 |
| Foreign exchange rate contracts | $859,921,000 | 27 |
| Notional value of exchange swaps | $228,620,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $601,311,000 | 29 |
| Spot foreign exchange rate contracts | $51,376,000 | 28 |
| Written option contracts | $14,995,000 | 22 |
| Purchased option contracts | $14,995,000 | 22 |
| 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 | $18,206,242,000 | 34 |
| Notional amount of credit derivatives | $120,188,000 | 30 |
| Bank is guarantor | $120,188,000 | 20 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $17,258,406,000 | 29 |
| Notional value of interest rate swaps | $11,287,149,000 | 34 |
| Futures and forward contracts | $2,000,000 | 288 |
| Written option contracts | $2,344,070,000 | 16 |
| Purchased option contracts | $3,625,187,000 | 17 |
| Foreign exchange rate contracts | $827,648,000 | 31 |
| Notional value of exchange swaps | $228,620,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $599,028,000 | 29 |
| Spot foreign exchange rate contracts | $33,191,000 | 32 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| 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 | $11,823,185,000 | 39 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $10,960,881,000 | 38 |
| Notional value of interest rate swaps | $6,570,366,000 | 41 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $2,269,874,000 | 19 |
| Purchased option contracts | $2,120,641,000 | 18 |
| Foreign exchange rate contracts | $862,304,000 | 31 |
| Notional value of exchange swaps | $228,620,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $633,684,000 | 30 |
| Spot foreign exchange rate contracts | $3,754,000 | 42 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| 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 | $10,807,577,000 | 41 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $9,959,476,000 | 37 |
| Notional value of interest rate swaps | $5,672,482,000 | 42 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $2,194,487,000 | 19 |
| Purchased option contracts | $2,092,507,000 | 19 |
| Foreign exchange rate contracts | $848,101,000 | 31 |
| Notional value of exchange swaps | $228,620,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $619,481,000 | 30 |
| Spot foreign exchange rate contracts | $29,123,000 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| 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 | $9,650,467,000 | 43 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $9,209,539,000 | 40 |
| Notional value of interest rate swaps | $4,986,279,000 | 44 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $2,168,479,000 | 19 |
| Purchased option contracts | $2,054,781,000 | 19 |
| Foreign exchange rate contracts | $440,928,000 | 33 |
| Notional value of exchange swaps | $228,620,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $212,308,000 | 34 |
| Spot foreign exchange rate contracts | $1,592,000 | 47 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| 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 | $9,090,478,000 | 45 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $8,648,349,000 | 41 |
| Notional value of interest rate swaps | $4,384,690,000 | 46 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $2,187,794,000 | 19 |
| Purchased option contracts | $2,075,865,000 | 20 |
| Foreign exchange rate contracts | $442,129,000 | 36 |
| Notional value of exchange swaps | $228,620,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $213,509,000 | 37 |
| Spot foreign exchange rate contracts | $1,246,000 | 50 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank |
| Derivatives | $9,042,506,000 | 45 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $8,556,842,000 | 41 |
| Notional value of interest rate swaps | $4,346,856,000 | 44 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $2,162,174,000 | 18 |
| Purchased option contracts | $2,047,812,000 | 19 |
| Foreign exchange rate contracts | $485,664,000 | 35 |
| Notional value of exchange swaps | $228,620,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $257,044,000 | 36 |
| Spot foreign exchange rate contracts | $3,633,000 | 44 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank |
| Derivatives | $9,115,040,000 | 47 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $8,860,468,000 | 42 |
| Notional value of interest rate swaps | $4,669,949,000 | 43 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $2,142,107,000 | 21 |
| Purchased option contracts | $2,048,412,000 | 18 |
| Foreign exchange rate contracts | $254,572,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $251,752,000 | 36 |
| Spot foreign exchange rate contracts | $1,509,000 | 49 |
| Written option contracts | $1,410,000 | 28 |
| Purchased option contracts | $1,410,000 | 28 |
| 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 | $7,023,330,000 | 49 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $6,807,213,000 | 45 |
| Notional value of interest rate swaps | $4,627,603,000 | 44 |
| Futures and forward contracts | $1,333,000 | 321 |
| Written option contracts | $129,490,000 | 51 |
| Purchased option contracts | $2,048,787,000 | 16 |
| Foreign exchange rate contracts | $216,117,000 | 39 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $212,517,000 | 36 |
| Spot foreign exchange rate contracts | $1,203,000 | 56 |
| Written option contracts | $1,800,000 | 29 |
| Purchased option contracts | $1,800,000 | 28 |
| 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 | $4,876,473,000 | 57 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,624,756,000 | 50 |
| Notional value of interest rate swaps | $4,453,016,000 | 45 |
| Futures and forward contracts | $27,000,000 | 106 |
| Written option contracts | $95,325,000 | 62 |
| Purchased option contracts | $49,415,000 | 82 |
| Foreign exchange rate contracts | $251,717,000 | 38 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $248,117,000 | 36 |
| Spot foreign exchange rate contracts | $1,593,000 | 56 |
| Written option contracts | $1,800,000 | 32 |
| Purchased option contracts | $1,800,000 | 30 |
| 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 | $3,707,643,000 | 58 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,464,843,000 | 52 |
| Notional value of interest rate swaps | $3,281,850,000 | 46 |
| Futures and forward contracts | $31,719,000 | 102 |
| Written option contracts | $100,968,000 | 55 |
| Purchased option contracts | $50,306,000 | 74 |
| Foreign exchange rate contracts | $242,800,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,196,000 | 58 |
| Spot foreign exchange rate contracts | $296,000 | 64 |
| Written option contracts | $110,302,000 | 19 |
| Purchased option contracts | $110,302,000 | 18 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank |
| Derivatives | $2,952,871,000 | 61 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,872,254,000 | 57 |
| Notional value of interest rate swaps | $2,774,859,000 | 51 |
| Futures and forward contracts | $42,531,000 | 82 |
| Written option contracts | $44,016,000 | 83 |
| Purchased option contracts | $10,848,000 | 120 |
| Foreign exchange rate contracts | $80,617,000 | 47 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,971,000 | 51 |
| Spot foreign exchange rate contracts | $1,503,000 | 49 |
| Written option contracts | $20,823,000 | 21 |
| Purchased option contracts | $20,823,000 | 21 |
| 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 | $4,860,121,000 | 54 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,780,531,000 | 47 |
| Notional value of interest rate swaps | $4,613,441,000 | 43 |
| Futures and forward contracts | $85,328,000 | 66 |
| Written option contracts | $70,874,000 | 70 |
| Purchased option contracts | $10,888,000 | 104 |
| Foreign exchange rate contracts | $79,590,000 | 46 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,392,000 | 47 |
| Spot foreign exchange rate contracts | $768,000 | 57 |
| Written option contracts | $11,099,000 | 21 |
| Purchased option contracts | $11,099,000 | 22 |
| 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 | $4,696,154,000 | 53 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,487,658,000 | 48 |
| Notional value of interest rate swaps | $4,145,293,000 | 43 |
| Futures and forward contracts | $92,725,000 | 68 |
| Written option contracts | $73,712,000 | 71 |
| Purchased option contracts | $175,928,000 | 39 |
| Foreign exchange rate contracts | $208,496,000 | 40 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $113,740,000 | 41 |
| Spot foreign exchange rate contracts | $4,391,000 | 46 |
| Written option contracts | $47,378,000 | 20 |
| Purchased option contracts | $47,378,000 | 20 |
| 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 | $4,547,896,000 | 52 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $4,371,403,000 | 48 |
| Notional value of interest rate swaps | $4,228,370,000 | 42 |
| Futures and forward contracts | $76,000,000 | 64 |
| Written option contracts | $56,065,000 | 72 |
| Purchased option contracts | $10,968,000 | 89 |
| Foreign exchange rate contracts | $176,493,000 | 42 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $91,887,000 | 41 |
| Spot foreign exchange rate contracts | $11,121,000 | 42 |
| Written option contracts | $42,303,000 | 22 |
| Purchased option contracts | $42,303,000 | 21 |
| 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 | $2,056,038,000 | 66 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,917,189,000 | 61 |
| Notional value of interest rate swaps | $1,798,212,000 | 55 |
| Futures and forward contracts | $83,016,000 | 65 |
| Written option contracts | $35,961,000 | 82 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $138,849,000 | 44 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $67,423,000 | 43 |
| Spot foreign exchange rate contracts | $101,000 | 62 |
| Written option contracts | $35,713,000 | 22 |
| Purchased option contracts | $35,713,000 | 21 |
| 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 | $1,794,983,000 | 72 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $1,654,344,000 | 67 |
| Notional value of interest rate swaps | $1,513,959,000 | 56 |
| Futures and forward contracts | $85,996,000 | 70 |
| Written option contracts | $54,389,000 | 80 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $140,639,000 | 44 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $54,689,000 | 49 |
| Spot foreign exchange rate contracts | $1,031,000 | 57 |
| Written option contracts | $42,975,000 | 22 |
| Purchased option contracts | $42,975,000 | 20 |
| 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 | $1,635,954,000 | 73 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $1,565,850,000 | 67 |
| Notional value of interest rate swaps | $1,432,440,000 | 58 |
| Futures and forward contracts | $90,189,000 | 67 |
| Written option contracts | $43,221,000 | 85 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $70,104,000 | 54 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $70,104,000 | 50 |
| Spot foreign exchange rate contracts | $1,983,000 | 48 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| 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 | $1,417,160,000 | 75 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $1,337,828,000 | 70 |
| Notional value of interest rate swaps | $1,157,628,000 | 63 |
| Futures and forward contracts | $106,957,000 | 69 |
| Written option contracts | $73,243,000 | 69 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $79,332,000 | 51 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $79,332,000 | 48 |
| Spot foreign exchange rate contracts | $405,000 | 55 |
| 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 | $1,184,198,000 | 76 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $1,158,877,000 | 72 |
| Notional value of interest rate swaps | $1,067,098,000 | 63 |
| Futures and forward contracts | $61,000,000 | 73 |
| Written option contracts | $30,779,000 | 82 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $25,321,000 | 55 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,321,000 | 52 |
| Spot foreign exchange rate contracts | $1,883,000 | 49 |
| 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 | $1,226,574,000 | 76 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $1,200,823,000 | 70 |
| Notional value of interest rate swaps | $1,012,315,000 | 62 |
| Futures and forward contracts | $127,520,000 | 62 |
| Written option contracts | $60,988,000 | 73 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $25,751,000 | 55 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,751,000 | 52 |
| Spot foreign exchange rate contracts | $169,000 | 62 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| 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 | $976,906,000 | 85 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $958,194,000 | 83 |
| Notional value of interest rate swaps | $602,114,000 | 77 |
| Futures and forward contracts | $213,877,000 | 62 |
| Written option contracts | $142,203,000 | 59 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $18,712,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,712,000 | 56 |
| Spot foreign exchange rate contracts | $226,000 | 65 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 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 | $709,767,000 | 99 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $691,161,000 | 95 |
| Notional value of interest rate swaps | $407,186,000 | 95 |
| Futures and forward contracts | $180,000,000 | 60 |
| Written option contracts | $103,975,000 | 62 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $18,606,000 | 60 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,606,000 | 57 |
| Spot foreign exchange rate contracts | $160,000 | 66 |
| 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 | $448,360,000 | 111 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $426,069,000 | 105 |
| Notional value of interest rate swaps | $120,650,000 | 126 |
| Futures and forward contracts | $191,628,000 | 52 |
| Written option contracts | $83,791,000 | 61 |
| Purchased option contracts | $30,000,000 | 78 |
| Foreign exchange rate contracts | $22,291,000 | 58 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,291,000 | 54 |
| Spot foreign exchange rate contracts | $16,000 | 78 |
| 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 | $349,450,000 | 141 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $349,450,000 | 132 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $249,450,000 | 54 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $100,000,000 | 77 |
| 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 | $710,823,000 | 110 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $710,823,000 | 103 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $660,823,000 | 37 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $50,000,000 | 110 |
| 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 | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank |
| Derivatives | $10,000,000 | 506 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,000,000 | 488 |
| Notional value of interest rate swaps | $10,000,000 | 425 |
| 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 | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank |
| Derivatives | $20,000,000 | 411 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $20,000,000 | 397 |
| Notional value of interest rate swaps | $20,000,000 | 344 |
| 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 | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |
