Home > Truist Bank > Derivatives
Truist Bank, Derivatives
| 2024-06-30 | Rank | |
| Derivatives | $376,282,000,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $5,966,000,000 | 10 |
| Bank is beneficiary | $3,380,000,000 | 12 |
| Interest rate contracts | $291,690,000,000 | 9 |
| Notional value of interest rate swaps | $238,653,000,000 | 9 |
| Futures and forward contracts | $10,007,000,000 | 15 |
| Written option contracts | $14,599,000,000 | 11 |
| Purchased option contracts | $28,431,000,000 | 9 |
| Foreign exchange rate contracts | $21,750,000,000 | 15 |
| Notional value of exchange swaps | $5,061,000,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,361,000,000 | 14 |
| Spot foreign exchange rate contracts | $475,000,000 | 15 |
| Written option contracts | $154,000,000 | 18 |
| Purchased option contracts | $174,000,000 | 17 |
| Contracts on other commodities and equities. | $53,496,000,000 | 6 |
| Notional value of other swaps | $6,062,000,000 | 15 |
| Futures and forward contracts | $311,000,000 | 11 |
| Written option contracts | $31,424,000,000 | 6 |
| Purchased option contracts | $15,699,000,000 | 6 |
| 2024-03-31 | Rank | |
| Derivatives | $396,879,000,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $6,248,000,000 | 8 |
| Bank is beneficiary | $3,296,000,000 | 14 |
| Interest rate contracts | $311,228,000,000 | 9 |
| Notional value of interest rate swaps | $253,161,000,000 | 9 |
| Futures and forward contracts | $9,124,000,000 | 15 |
| Written option contracts | $16,102,000,000 | 9 |
| Purchased option contracts | $32,841,000,000 | 8 |
| Foreign exchange rate contracts | $25,169,000,000 | 15 |
| Notional value of exchange swaps | $3,967,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,759,000,000 | 13 |
| Spot foreign exchange rate contracts | $513,000,000 | 15 |
| Written option contracts | $694,000,000 | 14 |
| Purchased option contracts | $749,000,000 | 13 |
| Contracts on other commodities and equities. | $50,938,000,000 | 6 |
| Notional value of other swaps | $5,846,000,000 | 14 |
| Futures and forward contracts | $338,000,000 | 11 |
| Written option contracts | $29,391,000,000 | 6 |
| Purchased option contracts | $15,363,000,000 | 6 |
| 2023-12-31 | Rank | |
| Derivatives | $376,909,000,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $6,171,000,000 | 8 |
| Bank is beneficiary | $3,151,000,000 | 18 |
| Interest rate contracts | $295,179,000,000 | 9 |
| Notional value of interest rate swaps | $237,253,000,000 | 10 |
| Futures and forward contracts | $6,757,000,000 | 15 |
| Written option contracts | $16,168,000,000 | 9 |
| Purchased option contracts | $35,001,000,000 | 8 |
| Foreign exchange rate contracts | $24,480,000,000 | 15 |
| Notional value of exchange swaps | $3,927,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,119,000,000 | 12 |
| Spot foreign exchange rate contracts | $556,000,000 | 14 |
| Written option contracts | $674,000,000 | 15 |
| Purchased option contracts | $760,000,000 | 13 |
| Contracts on other commodities and equities. | $47,928,000,000 | 7 |
| Notional value of other swaps | $5,479,000,000 | 15 |
| Futures and forward contracts | $387,000,000 | 11 |
| Written option contracts | $27,551,000,000 | 7 |
| Purchased option contracts | $14,511,000,000 | 6 |
| 2023-09-30 | Rank | |
| Derivatives | $392,961,000,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $6,487,000,000 | 8 |
| Bank is beneficiary | $3,309,000,000 | 13 |
| Interest rate contracts | $311,677,000,000 | 9 |
| Notional value of interest rate swaps | $246,258,000,000 | 10 |
| Futures and forward contracts | $7,563,000,000 | 17 |
| Written option contracts | $18,094,000,000 | 8 |
| Purchased option contracts | $39,762,000,000 | 8 |
| Foreign exchange rate contracts | $21,679,000,000 | 15 |
| Notional value of exchange swaps | $2,925,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,538,000,000 | 12 |
| Spot foreign exchange rate contracts | $437,000,000 | 16 |
| Written option contracts | $99,000,000 | 21 |
| Purchased option contracts | $117,000,000 | 20 |
| Contracts on other commodities and equities. | $49,809,000,000 | 7 |
| Notional value of other swaps | $6,097,000,000 | 15 |
| Futures and forward contracts | $637,000,000 | 10 |
| Written option contracts | $28,077,000,000 | 7 |
| Purchased option contracts | $14,998,000,000 | 6 |
| 2023-06-30 | Rank | |
| Derivatives | $494,177,000,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $6,382,000,000 | 8 |
| Bank is beneficiary | $3,357,000,000 | 17 |
| Interest rate contracts | $414,846,000,000 | 10 |
| Notional value of interest rate swaps | $344,039,000,000 | 10 |
| Futures and forward contracts | $8,838,000,000 | 15 |
| Written option contracts | $19,566,000,000 | 7 |
| Purchased option contracts | $42,403,000,000 | 7 |
| Foreign exchange rate contracts | $23,940,000,000 | 15 |
| Notional value of exchange swaps | $2,395,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,262,000,000 | 11 |
| Spot foreign exchange rate contracts | $376,000,000 | 17 |
| Written option contracts | $127,000,000 | 20 |
| Purchased option contracts | $156,000,000 | 18 |
| Contracts on other commodities and equities. | $45,652,000,000 | 7 |
| Notional value of other swaps | $5,335,000,000 | 14 |
| Futures and forward contracts | $412,000,000 | 10 |
| Written option contracts | $25,711,000,000 | 7 |
| Purchased option contracts | $14,194,000,000 | 6 |
| 2023-03-31 | Rank | |
| Derivatives | $349,979,000,000 | 12 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $6,292,000,000 | 8 |
| Bank is beneficiary | $3,437,000,000 | 10 |
| Interest rate contracts | $276,210,000,000 | 10 |
| Notional value of interest rate swaps | $205,379,000,000 | 11 |
| Futures and forward contracts | $8,451,000,000 | 15 |
| Written option contracts | $18,305,000,000 | 8 |
| Purchased option contracts | $44,075,000,000 | 7 |
| Foreign exchange rate contracts | $21,527,000,000 | 15 |
| Notional value of exchange swaps | $1,592,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,627,000,000 | 12 |
| Spot foreign exchange rate contracts | $393,000,000 | 17 |
| Written option contracts | $140,000,000 | 21 |
| Purchased option contracts | $168,000,000 | 20 |
| Contracts on other commodities and equities. | $42,513,000,000 | 7 |
| Notional value of other swaps | $4,033,000,000 | 15 |
| Futures and forward contracts | $234,000,000 | 11 |
| Written option contracts | $25,029,000,000 | 7 |
| Purchased option contracts | $13,217,000,000 | 6 |
| 2022-12-31 | Rank | |
| Derivatives | $321,679,000,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $5,775,000,000 | 8 |
| Bank is beneficiary | $3,172,000,000 | 10 |
| Interest rate contracts | $255,644,000,000 | 11 |
| Notional value of interest rate swaps | $200,293,000,000 | 10 |
| Futures and forward contracts | $8,377,000,000 | 14 |
| Written option contracts | $13,938,000,000 | 8 |
| Purchased option contracts | $33,036,000,000 | 8 |
| Foreign exchange rate contracts | $19,022,000,000 | 16 |
| Notional value of exchange swaps | $1,583,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,068,000,000 | 12 |
| Spot foreign exchange rate contracts | $319,000,000 | 17 |
| Written option contracts | $159,000,000 | 21 |
| Purchased option contracts | $212,000,000 | 18 |
| Contracts on other commodities and equities. | $38,066,000,000 | 7 |
| Notional value of other swaps | $2,271,000,000 | 16 |
| Futures and forward contracts | $208,000,000 | 11 |
| Written option contracts | $23,684,000,000 | 7 |
| Purchased option contracts | $11,903,000,000 | 6 |
| 2022-09-30 | Rank | |
| Derivatives | $324,868,000,000 | 13 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $5,128,000,000 | 8 |
| Bank is beneficiary | $3,258,000,000 | 10 |
| Interest rate contracts | $253,965,000,000 | 11 |
| Notional value of interest rate swaps | $197,698,000,000 | 11 |
| Futures and forward contracts | $10,229,000,000 | 14 |
| Written option contracts | $13,061,000,000 | 9 |
| Purchased option contracts | $32,977,000,000 | 8 |
| Foreign exchange rate contracts | $18,793,000,000 | 17 |
| Notional value of exchange swaps | $1,384,000,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,155,000,000 | 14 |
| Spot foreign exchange rate contracts | $597,000,000 | 17 |
| Written option contracts | $131,000,000 | 20 |
| Purchased option contracts | $123,000,000 | 19 |
| Contracts on other commodities and equities. | $43,724,000,000 | 7 |
| Notional value of other swaps | $2,626,000,000 | 16 |
| Futures and forward contracts | $788,000,000 | 10 |
| Written option contracts | $26,619,000,000 | 7 |
| Purchased option contracts | $13,691,000,000 | 6 |
| 2022-06-30 | Rank | |
| Derivatives | $323,341,000,000 | 14 |
| Notional amount of credit derivatives | $8,455,000,000 | 10 |
| Bank is guarantor | $5,063,000,000 | 8 |
| Bank is beneficiary | $3,392,000,000 | 10 |
| Interest rate contracts | $252,210,000,000 | 11 |
| Notional value of interest rate swaps | $193,896,000,000 | 11 |
| Futures and forward contracts | $10,521,000,000 | 14 |
| Written option contracts | $13,183,000,000 | 9 |
| Purchased option contracts | $34,610,000,000 | 8 |
| Foreign exchange rate contracts | $19,446,000,000 | 16 |
| Notional value of exchange swaps | $1,817,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,412,000,000 | 13 |
| Spot foreign exchange rate contracts | $267,000,000 | 19 |
| Written option contracts | $109,000,000 | 21 |
| Purchased option contracts | $108,000,000 | 20 |
| Contracts on other commodities and equities. | $43,230,000,000 | 7 |
| Notional value of other swaps | $3,135,000,000 | 15 |
| Futures and forward contracts | $139,000,000 | 11 |
| Written option contracts | $26,760,000,000 | 7 |
| Purchased option contracts | $13,196,000,000 | 6 |
| 2022-03-31 | Rank | |
| Derivatives | $313,255,000,000 | 14 |
| Notional amount of credit derivatives | $9,475,000,000 | 9 |
| Bank is guarantor | $5,981,000,000 | 9 |
| Bank is beneficiary | $3,494,000,000 | 9 |
| Interest rate contracts | $239,249,000,000 | 12 |
| Notional value of interest rate swaps | $184,427,000,000 | 10 |
| Futures and forward contracts | $12,290,000,000 | 17 |
| Written option contracts | $11,312,000,000 | 8 |
| Purchased option contracts | $31,220,000,000 | 8 |
| Foreign exchange rate contracts | $18,663,000,000 | 16 |
| Notional value of exchange swaps | $1,551,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,928,000,000 | 12 |
| Spot foreign exchange rate contracts | $336,000,000 | 17 |
| Written option contracts | $83,000,000 | 23 |
| Purchased option contracts | $101,000,000 | 22 |
| Contracts on other commodities and equities. | $45,868,000,000 | 7 |
| Notional value of other swaps | $3,110,000,000 | 15 |
| Futures and forward contracts | $534,000,000 | 10 |
| Written option contracts | $27,821,000,000 | 7 |
| Purchased option contracts | $14,403,000,000 | 6 |
| 2021-12-31 | Rank | |
| Derivatives | $291,775,000,000 | 14 |
| Notional amount of credit derivatives | $10,149,000,000 | 7 |
| Bank is guarantor | $6,786,000,000 | 7 |
| Bank is beneficiary | $3,363,000,000 | 9 |
| Interest rate contracts | $226,652,000,000 | 12 |
| Notional value of interest rate swaps | $182,471,000,000 | 10 |
| Futures and forward contracts | $15,698,000,000 | 10 |
| Written option contracts | $10,890,000,000 | 8 |
| Purchased option contracts | $17,593,000,000 | 9 |
| Foreign exchange rate contracts | $16,102,000,000 | 16 |
| Notional value of exchange swaps | $1,476,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,445,000,000 | 13 |
| Spot foreign exchange rate contracts | $184,000,000 | 20 |
| Written option contracts | $80,000,000 | 23 |
| Purchased option contracts | $101,000,000 | 22 |
| Contracts on other commodities and equities. | $38,872,000,000 | 8 |
| Notional value of other swaps | $2,434,000,000 | 15 |
| Futures and forward contracts | $534,000,000 | 11 |
| Written option contracts | $24,468,000,000 | 7 |
| Purchased option contracts | $11,436,000,000 | 6 |
| 2021-09-30 | Rank | |
| Derivatives | $321,451,000,000 | 13 |
| Notional amount of credit derivatives | $10,632,000,000 | 7 |
| Bank is guarantor | $7,034,000,000 | 7 |
| Bank is beneficiary | $3,598,000,000 | 9 |
| Interest rate contracts | $259,629,000,000 | 11 |
| Notional value of interest rate swaps | $212,364,000,000 | 11 |
| Futures and forward contracts | $16,638,000,000 | 14 |
| Written option contracts | $11,639,000,000 | 10 |
| Purchased option contracts | $18,988,000,000 | 9 |
| Foreign exchange rate contracts | $16,224,000,000 | 16 |
| Notional value of exchange swaps | $1,760,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,233,000,000 | 12 |
| Spot foreign exchange rate contracts | $239,000,000 | 20 |
| Written option contracts | $91,000,000 | 23 |
| Purchased option contracts | $140,000,000 | 21 |
| Contracts on other commodities and equities. | $34,966,000,000 | 8 |
| Notional value of other swaps | $2,694,000,000 | 15 |
| Futures and forward contracts | $58,000,000 | 12 |
| Written option contracts | $21,836,000,000 | 7 |
| Purchased option contracts | $10,378,000,000 | 6 |
| 2021-06-30 | Rank | |
| Derivatives | $312,127,000,000 | 13 |
| Notional amount of credit derivatives | $9,976,000,000 | 9 |
| Bank is guarantor | $6,589,000,000 | 8 |
| Bank is beneficiary | $3,387,000,000 | 10 |
| Interest rate contracts | $252,607,000,000 | 12 |
| Notional value of interest rate swaps | $200,264,000,000 | 11 |
| Futures and forward contracts | $22,758,000,000 | 12 |
| Written option contracts | $10,589,000,000 | 10 |
| Purchased option contracts | $18,996,000,000 | 9 |
| Foreign exchange rate contracts | $15,107,000,000 | 17 |
| Notional value of exchange swaps | $1,393,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,505,000,000 | 14 |
| Spot foreign exchange rate contracts | $531,000,000 | 18 |
| Written option contracts | $92,000,000 | 22 |
| Purchased option contracts | $117,000,000 | 22 |
| Contracts on other commodities and equities. | $34,437,000,000 | 7 |
| Notional value of other swaps | $2,536,000,000 | 15 |
| Futures and forward contracts | $604,000,000 | 10 |
| Written option contracts | $21,525,000,000 | 6 |
| Purchased option contracts | $9,772,000,000 | 5 |
| 2021-03-31 | Rank | |
| Derivatives | $307,563,000,000 | 12 |
| Notional amount of credit derivatives | $10,218,000,000 | 9 |
| Bank is guarantor | $6,613,000,000 | 9 |
| Bank is beneficiary | $3,605,000,000 | 9 |
| Interest rate contracts | $253,174,000,000 | 10 |
| Notional value of interest rate swaps | $201,607,000,000 | 11 |
| Futures and forward contracts | $17,617,000,000 | 14 |
| Written option contracts | $12,591,000,000 | 9 |
| Purchased option contracts | $21,359,000,000 | 8 |
| Foreign exchange rate contracts | $12,185,000,000 | 17 |
| Notional value of exchange swaps | $1,189,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,716,000,000 | 15 |
| Spot foreign exchange rate contracts | $412,000,000 | 17 |
| Written option contracts | $135,000,000 | 21 |
| Purchased option contracts | $145,000,000 | 21 |
| Contracts on other commodities and equities. | $31,986,000,000 | 8 |
| Notional value of other swaps | $2,171,000,000 | 15 |
| Futures and forward contracts | $978,000,000 | 10 |
| Written option contracts | $19,869,000,000 | 6 |
| Purchased option contracts | $8,968,000,000 | 7 |
| 2020-12-31 | Rank | |
| Derivatives | $318,210,000,000 | 12 |
| Notional amount of credit derivatives | $10,154,000,000 | 9 |
| Bank is guarantor | $6,430,000,000 | 9 |
| Bank is beneficiary | $3,724,000,000 | 10 |
| Interest rate contracts | $261,966,000,000 | 9 |
| Notional value of interest rate swaps | $211,034,000,000 | 10 |
| Futures and forward contracts | $15,496,000,000 | 13 |
| Written option contracts | $15,076,000,000 | 8 |
| Purchased option contracts | $20,360,000,000 | 8 |
| Foreign exchange rate contracts | $12,066,000,000 | 17 |
| Notional value of exchange swaps | $1,330,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,524,000,000 | 15 |
| Spot foreign exchange rate contracts | $176,000,000 | 21 |
| Written option contracts | $106,000,000 | 24 |
| Purchased option contracts | $106,000,000 | 24 |
| Contracts on other commodities and equities. | $34,024,000,000 | 7 |
| Notional value of other swaps | $1,767,000,000 | 16 |
| Futures and forward contracts | $748,000,000 | 9 |
| Written option contracts | $21,377,000,000 | 6 |
| Purchased option contracts | $10,132,000,000 | 7 |
| 2020-09-30 | Rank | |
| Derivatives | $300,792,000,000 | 11 |
| Notional amount of credit derivatives | $10,178,000,000 | 10 |
| Bank is guarantor | $6,398,000,000 | 9 |
| Bank is beneficiary | $3,780,000,000 | 9 |
| Interest rate contracts | $237,184,000,000 | 10 |
| Notional value of interest rate swaps | $177,643,000,000 | 11 |
| Futures and forward contracts | $23,061,000,000 | 12 |
| Written option contracts | $16,854,000,000 | 8 |
| Purchased option contracts | $19,626,000,000 | 8 |
| Foreign exchange rate contracts | $13,175,000,000 | 17 |
| Notional value of exchange swaps | $1,261,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,654,000,000 | 14 |
| Spot foreign exchange rate contracts | $267,000,000 | 17 |
| Written option contracts | $131,000,000 | 22 |
| Purchased option contracts | $129,000,000 | 22 |
| Contracts on other commodities and equities. | $40,255,000,000 | 7 |
| Notional value of other swaps | $1,389,000,000 | 16 |
| Futures and forward contracts | $521,000,000 | 10 |
| Written option contracts | $24,836,000,000 | 7 |
| Purchased option contracts | $13,509,000,000 | 7 |
| 2020-06-30 | Rank | |
| Derivatives | $305,151,000,000 | 11 |
| Notional amount of credit derivatives | $10,265,000,000 | 10 |
| Bank is guarantor | $6,373,000,000 | 9 |
| Bank is beneficiary | $3,892,000,000 | 9 |
| Interest rate contracts | $239,081,000,000 | 11 |
| Notional value of interest rate swaps | $181,896,000,000 | 11 |
| Futures and forward contracts | $18,125,000,000 | 12 |
| Written option contracts | $20,671,000,000 | 8 |
| Purchased option contracts | $18,389,000,000 | 9 |
| Foreign exchange rate contracts | $12,247,000,000 | 17 |
| Notional value of exchange swaps | $1,034,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,986,000,000 | 15 |
| Spot foreign exchange rate contracts | $251,000,000 | 18 |
| Written option contracts | $105,000,000 | 23 |
| Purchased option contracts | $122,000,000 | 23 |
| Contracts on other commodities and equities. | $43,558,000,000 | 7 |
| Notional value of other swaps | $1,170,000,000 | 15 |
| Futures and forward contracts | $445,000,000 | 10 |
| Written option contracts | $26,493,000,000 | 7 |
| Purchased option contracts | $15,450,000,000 | 7 |
| 2020-03-31 | Rank | |
| Derivatives | $301,712,000,000 | 12 |
| Notional amount of credit derivatives | $9,932,000,000 | 10 |
| Bank is guarantor | $5,566,000,000 | 9 |
| Bank is beneficiary | $4,366,000,000 | 8 |
| Interest rate contracts | $236,336,000,000 | 10 |
| Notional value of interest rate swaps | $182,613,000,000 | 11 |
| Futures and forward contracts | $14,775,000,000 | 14 |
| Written option contracts | $19,786,000,000 | 8 |
| Purchased option contracts | $19,162,000,000 | 9 |
| Foreign exchange rate contracts | $13,192,000,000 | 16 |
| Notional value of exchange swaps | $1,365,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,639,000,000 | 15 |
| Spot foreign exchange rate contracts | $420,000,000 | 17 |
| Written option contracts | $92,000,000 | 23 |
| Purchased option contracts | $96,000,000 | 23 |
| Contracts on other commodities and equities. | $42,252,000,000 | 7 |
| Notional value of other swaps | $1,231,000,000 | 15 |
| Futures and forward contracts | $166,000,000 | 11 |
| Written option contracts | $25,907,000,000 | 7 |
| Purchased option contracts | $14,948,000,000 | 7 |
| 2019-12-31 | Rank | |
| Derivatives | $295,229,000,000 | 12 |
| Notional amount of credit derivatives | $10,120,000,000 | 10 |
| Bank is guarantor | $5,259,000,000 | 9 |
| Bank is beneficiary | $4,861,000,000 | 8 |
| Interest rate contracts | $231,037,000,000 | 10 |
| Notional value of interest rate swaps | $175,212,000,000 | 11 |
| Futures and forward contracts | $19,334,000,000 | 12 |
| Written option contracts | $17,562,000,000 | 8 |
| Purchased option contracts | $18,929,000,000 | 8 |
| Foreign exchange rate contracts | $12,987,000,000 | 15 |
| Notional value of exchange swaps | $1,441,000,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,520,000,000 | 13 |
| Spot foreign exchange rate contracts | $323,000,000 | 17 |
| Written option contracts | $13,000,000 | 24 |
| Purchased option contracts | $13,000,000 | 24 |
| Contracts on other commodities and equities. | $41,085,000,000 | 7 |
| Notional value of other swaps | $1,108,000,000 | 16 |
| Futures and forward contracts | $223,000,000 | 10 |
| Written option contracts | $25,641,000,000 | 7 |
| Purchased option contracts | $14,113,000,000 | 7 |
| 2019-09-30 | Rank | |
| Derivatives | $52,961,000,000 | 24 |
| Notional amount of credit derivatives | $820,000,000 | 18 |
| Bank is guarantor | $737,000,000 | 17 |
| Bank is beneficiary | $83,000,000 | 32 |
| Interest rate contracts | $51,490,000,000 | 21 |
| Notional value of interest rate swaps | $38,611,000,000 | 20 |
| Futures and forward contracts | $6,914,000,000 | 18 |
| Written option contracts | $4,933,000,000 | 15 |
| Purchased option contracts | $1,032,000,000 | 29 |
| Foreign exchange rate contracts | $651,000,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $651,000,000 | 34 |
| Spot foreign exchange rate contracts | $21,000,000 | 30 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $52,879,000,000 | 24 |
| Notional amount of credit derivatives | $752,000,000 | 18 |
| Bank is guarantor | $669,000,000 | 16 |
| Bank is beneficiary | $83,000,000 | 30 |
| Interest rate contracts | $51,603,000,000 | 20 |
| Notional value of interest rate swaps | $39,159,000,000 | 19 |
| Futures and forward contracts | $6,118,000,000 | 19 |
| Written option contracts | $4,954,000,000 | 13 |
| Purchased option contracts | $1,372,000,000 | 30 |
| Foreign exchange rate contracts | $524,000,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $524,000,000 | 34 |
| Spot foreign exchange rate contracts | $21,000,000 | 31 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $60,681,000,000 | 23 |
| Notional amount of credit derivatives | $674,000,000 | 18 |
| Bank is guarantor | $590,000,000 | 17 |
| Bank is beneficiary | $84,000,000 | 27 |
| Interest rate contracts | $59,439,000,000 | 20 |
| Notional value of interest rate swaps | $46,040,000,000 | 19 |
| Futures and forward contracts | $6,046,000,000 | 17 |
| Written option contracts | $5,029,000,000 | 13 |
| Purchased option contracts | $2,324,000,000 | 24 |
| Foreign exchange rate contracts | $568,000,000 | 37 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $568,000,000 | 35 |
| Spot foreign exchange rate contracts | $51,000,000 | 28 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $58,231,000,000 | 23 |
| Notional amount of credit derivatives | $446,000,000 | 20 |
| Bank is guarantor | $362,000,000 | 18 |
| Bank is beneficiary | $84,000,000 | 28 |
| Interest rate contracts | $57,256,000,000 | 20 |
| Notional value of interest rate swaps | $44,547,000,000 | 18 |
| Futures and forward contracts | $4,199,000,000 | 19 |
| Written option contracts | $5,130,000,000 | 12 |
| Purchased option contracts | $3,380,000,000 | 20 |
| Foreign exchange rate contracts | $529,000,000 | 37 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $529,000,000 | 35 |
| Spot foreign exchange rate contracts | $32,000,000 | 26 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $56,888,000,000 | 22 |
| Notional amount of credit derivatives | $414,000,000 | 21 |
| Bank is guarantor | $327,000,000 | 18 |
| Bank is beneficiary | $87,000,000 | 28 |
| Interest rate contracts | $55,886,000,000 | 19 |
| Notional value of interest rate swaps | $42,759,000,000 | 18 |
| Futures and forward contracts | $4,525,000,000 | 20 |
| Written option contracts | $5,116,000,000 | 12 |
| Purchased option contracts | $3,486,000,000 | 18 |
| Foreign exchange rate contracts | $588,000,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $588,000,000 | 34 |
| Spot foreign exchange rate contracts | $28,000,000 | 30 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $59,148,000,000 | 21 |
| Notional amount of credit derivatives | $390,000,000 | 20 |
| Bank is guarantor | $329,000,000 | 17 |
| Bank is beneficiary | $61,000,000 | 32 |
| Interest rate contracts | $58,203,000,000 | 18 |
| Notional value of interest rate swaps | $42,866,000,000 | 18 |
| Futures and forward contracts | $6,497,000,000 | 16 |
| Written option contracts | $5,241,000,000 | 12 |
| Purchased option contracts | $3,599,000,000 | 15 |
| Foreign exchange rate contracts | $555,000,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $555,000,000 | 34 |
| Spot foreign exchange rate contracts | $17,000,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $66,050,000,000 | 21 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $65,544,000,000 | 17 |
| Notional value of interest rate swaps | $48,579,000,000 | 17 |
| Futures and forward contracts | $6,634,000,000 | 17 |
| Written option contracts | $6,107,000,000 | 11 |
| Purchased option contracts | $4,224,000,000 | 14 |
| Foreign exchange rate contracts | $506,000,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $506,000,000 | 39 |
| Spot foreign exchange rate contracts | $22,000,000 | 37 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $63,173,000,000 | 21 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $62,703,000,000 | 17 |
| Notional value of interest rate swaps | $45,617,000,000 | 18 |
| Futures and forward contracts | $6,439,000,000 | 16 |
| Written option contracts | $6,825,000,000 | 12 |
| Purchased option contracts | $3,822,000,000 | 14 |
| Foreign exchange rate contracts | $470,000,000 | 43 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $470,000,000 | 39 |
| Spot foreign exchange rate contracts | $26,000,000 | 32 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $59,867,000,000 | 21 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $59,334,000,000 | 17 |
| Notional value of interest rate swaps | $43,992,000,000 | 17 |
| Futures and forward contracts | $6,969,000,000 | 17 |
| Written option contracts | $5,125,000,000 | 12 |
| Purchased option contracts | $3,248,000,000 | 14 |
| Foreign exchange rate contracts | $533,000,000 | 41 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $533,000,000 | 39 |
| Spot foreign exchange rate contracts | $23,000,000 | 33 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $65,335,000,000 | 21 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $64,741,000,000 | 17 |
| Notional value of interest rate swaps | $45,324,000,000 | 17 |
| Futures and forward contracts | $9,133,000,000 | 17 |
| Written option contracts | $5,313,000,000 | 11 |
| Purchased option contracts | $4,971,000,000 | 12 |
| Foreign exchange rate contracts | $594,000,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $594,000,000 | 37 |
| Spot foreign exchange rate contracts | $33,000,000 | 32 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $62,499,497,000 | 21 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $61,897,284,000 | 17 |
| Notional value of interest rate swaps | $44,500,788,000 | 17 |
| Futures and forward contracts | $7,146,136,000 | 18 |
| Written option contracts | $5,020,180,000 | 11 |
| Purchased option contracts | $5,230,180,000 | 12 |
| Foreign exchange rate contracts | $602,213,000 | 37 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $602,213,000 | 35 |
| Spot foreign exchange rate contracts | $50,554,000 | 28 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $61,531,697,000 | 21 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $60,861,719,000 | 17 |
| Notional value of interest rate swaps | $42,828,191,000 | 17 |
| Futures and forward contracts | $9,463,294,000 | 17 |
| Written option contracts | $3,110,117,000 | 14 |
| Purchased option contracts | $5,460,117,000 | 11 |
| Foreign exchange rate contracts | $669,978,000 | 38 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $669,978,000 | 35 |
| Spot foreign exchange rate contracts | $39,096,000 | 26 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $58,843,500,000 | 21 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $58,276,672,000 | 17 |
| Notional value of interest rate swaps | $40,759,922,000 | 17 |
| Futures and forward contracts | $11,604,290,000 | 16 |
| Written option contracts | $1,946,230,000 | 20 |
| Purchased option contracts | $3,966,230,000 | 13 |
| Foreign exchange rate contracts | $566,828,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $566,828,000 | 38 |
| Spot foreign exchange rate contracts | $42,902,000 | 30 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $62,773,452,000 | 20 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $62,205,350,000 | 16 |
| Notional value of interest rate swaps | $44,154,138,000 | 16 |
| Futures and forward contracts | $11,302,738,000 | 16 |
| Written option contracts | $1,429,237,000 | 24 |
| Purchased option contracts | $5,319,237,000 | 11 |
| Foreign exchange rate contracts | $568,102,000 | 42 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $568,102,000 | 39 |
| Spot foreign exchange rate contracts | $23,603,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $58,327,880,000 | 20 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $57,817,543,000 | 16 |
| Notional value of interest rate swaps | $41,042,322,000 | 16 |
| Futures and forward contracts | $9,449,384,000 | 17 |
| Written option contracts | $1,610,873,000 | 23 |
| Purchased option contracts | $5,714,964,000 | 11 |
| Foreign exchange rate contracts | $510,337,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $510,337,000 | 40 |
| Spot foreign exchange rate contracts | $32,387,000 | 32 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $56,886,513,000 | 20 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $56,373,574,000 | 16 |
| Notional value of interest rate swaps | $40,195,013,000 | 16 |
| Futures and forward contracts | $7,649,248,000 | 16 |
| Written option contracts | $1,817,616,000 | 19 |
| Purchased option contracts | $6,711,697,000 | 11 |
| Foreign exchange rate contracts | $512,939,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $512,939,000 | 41 |
| Spot foreign exchange rate contracts | $28,265,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $61,144,316,000 | 19 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $60,657,985,000 | 15 |
| Notional value of interest rate swaps | $40,709,176,000 | 16 |
| Futures and forward contracts | $9,797,299,000 | 17 |
| Written option contracts | $2,628,720,000 | 16 |
| Purchased option contracts | $7,522,790,000 | 11 |
| Foreign exchange rate contracts | $486,331,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $486,331,000 | 41 |
| Spot foreign exchange rate contracts | $40,712,000 | 27 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $62,245,296,000 | 19 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $61,583,278,000 | 14 |
| Notional value of interest rate swaps | $39,007,561,000 | 16 |
| Futures and forward contracts | $12,030,461,000 | 16 |
| Written option contracts | $2,833,098,000 | 16 |
| Purchased option contracts | $7,712,158,000 | 11 |
| Foreign exchange rate contracts | $662,018,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $662,018,000 | 36 |
| Spot foreign exchange rate contracts | $39,796,000 | 30 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $66,732,790,000 | 17 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $66,181,221,000 | 13 |
| Notional value of interest rate swaps | $42,946,634,000 | 15 |
| Futures and forward contracts | $12,944,719,000 | 14 |
| Written option contracts | $3,202,909,000 | 14 |
| Purchased option contracts | $7,086,959,000 | 10 |
| Foreign exchange rate contracts | $551,569,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $551,569,000 | 39 |
| Spot foreign exchange rate contracts | $50,021,000 | 28 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $66,515,053,000 | 17 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $65,943,596,000 | 13 |
| Notional value of interest rate swaps | $45,686,097,000 | 15 |
| Futures and forward contracts | $10,335,964,000 | 15 |
| Written option contracts | $2,531,248,000 | 16 |
| Purchased option contracts | $7,390,287,000 | 10 |
| Foreign exchange rate contracts | $571,457,000 | 44 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $571,457,000 | 39 |
| Spot foreign exchange rate contracts | $32,369,000 | 28 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $68,435,762,000 | 17 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $67,850,807,000 | 14 |
| Notional value of interest rate swaps | $51,076,251,000 | 13 |
| Futures and forward contracts | $8,932,833,000 | 15 |
| Written option contracts | $1,593,847,000 | 19 |
| Purchased option contracts | $6,247,876,000 | 11 |
| Foreign exchange rate contracts | $584,955,000 | 42 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $584,955,000 | 39 |
| Spot foreign exchange rate contracts | $43,903,000 | 30 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 34 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $66,473,599,000 | 17 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $66,029,397,000 | 13 |
| Notional value of interest rate swaps | $45,655,881,000 | 14 |
| Futures and forward contracts | $11,101,860,000 | 13 |
| Written option contracts | $2,481,318,000 | 15 |
| Purchased option contracts | $6,790,338,000 | 10 |
| Foreign exchange rate contracts | $444,202,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $444,202,000 | 42 |
| Spot foreign exchange rate contracts | $20,013,000 | 33 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $68,084,677,000 | 16 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $67,644,744,000 | 14 |
| Notional value of interest rate swaps | $50,957,177,000 | 13 |
| Futures and forward contracts | $8,324,758,000 | 16 |
| Written option contracts | $2,926,899,000 | 14 |
| Purchased option contracts | $5,435,910,000 | 12 |
| Foreign exchange rate contracts | $439,933,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $439,933,000 | 43 |
| Spot foreign exchange rate contracts | $58,627,000 | 28 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $63,371,900,000 | 18 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $62,987,648,000 | 14 |
| Notional value of interest rate swaps | $46,157,007,000 | 13 |
| Futures and forward contracts | $6,798,612,000 | 17 |
| Written option contracts | $3,926,514,000 | 12 |
| Purchased option contracts | $6,105,515,000 | 11 |
| Foreign exchange rate contracts | $384,252,000 | 45 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $384,252,000 | 42 |
| Spot foreign exchange rate contracts | $17,699,000 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $66,836,601,000 | 16 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $66,453,252,000 | 14 |
| Notional value of interest rate swaps | $45,879,254,000 | 13 |
| Futures and forward contracts | $10,462,993,000 | 14 |
| Written option contracts | $4,053,507,000 | 14 |
| Purchased option contracts | $6,057,498,000 | 11 |
| Foreign exchange rate contracts | $383,349,000 | 45 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $383,349,000 | 40 |
| Spot foreign exchange rate contracts | $54,019,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $64,155,695,000 | 18 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $63,698,885,000 | 14 |
| Notional value of interest rate swaps | $39,926,159,000 | 14 |
| Futures and forward contracts | $14,013,334,000 | 15 |
| Written option contracts | $3,375,205,000 | 14 |
| Purchased option contracts | $6,384,187,000 | 11 |
| Foreign exchange rate contracts | $456,810,000 | 44 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $456,810,000 | 39 |
| Spot foreign exchange rate contracts | $34,300,000 | 32 |
| 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 | $75,773,215,000 | 15 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $75,269,944,000 | 13 |
| Notional value of interest rate swaps | $46,948,670,000 | 14 |
| Futures and forward contracts | $15,958,797,000 | 15 |
| Written option contracts | $3,706,752,000 | 14 |
| Purchased option contracts | $8,655,725,000 | 10 |
| Foreign exchange rate contracts | $503,271,000 | 41 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $503,271,000 | 37 |
| Spot foreign exchange rate contracts | $46,685,000 | 29 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $73,338,292,000 | 16 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $72,333,782,000 | 13 |
| Notional value of interest rate swaps | $39,341,152,000 | 14 |
| Futures and forward contracts | $17,526,031,000 | 15 |
| Written option contracts | $5,618,783,000 | 15 |
| Purchased option contracts | $9,847,816,000 | 12 |
| Foreign exchange rate contracts | $1,004,510,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,004,510,000 | 29 |
| Spot foreign exchange rate contracts | $34,641,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $81,480,599,000 | 15 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $80,454,587,000 | 13 |
| Notional value of interest rate swaps | $40,780,280,000 | 14 |
| Futures and forward contracts | $18,509,864,000 | 15 |
| Written option contracts | $8,867,658,000 | 12 |
| Purchased option contracts | $12,296,785,000 | 10 |
| Foreign exchange rate contracts | $1,026,012,000 | 33 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,026,012,000 | 28 |
| Spot foreign exchange rate contracts | $76,813,000 | 25 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $77,062,737,000 | 16 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $76,083,382,000 | 13 |
| Notional value of interest rate swaps | $39,015,076,000 | 14 |
| Futures and forward contracts | $16,100,185,000 | 15 |
| Written option contracts | $8,011,948,000 | 12 |
| Purchased option contracts | $12,956,173,000 | 10 |
| Foreign exchange rate contracts | $979,355,000 | 32 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $979,355,000 | 30 |
| Spot foreign exchange rate contracts | $50,172,000 | 28 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $69,134,270,000 | 18 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $68,475,666,000 | 15 |
| Notional value of interest rate swaps | $37,228,890,000 | 15 |
| Futures and forward contracts | $15,918,910,000 | 15 |
| Written option contracts | $5,104,275,000 | 13 |
| Purchased option contracts | $10,223,591,000 | 11 |
| Foreign exchange rate contracts | $658,604,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $658,604,000 | 31 |
| Spot foreign exchange rate contracts | $42,073,000 | 32 |
| 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 | $69,058,115,000 | 17 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $68,409,521,000 | 13 |
| Notional value of interest rate swaps | $39,404,463,000 | 15 |
| Futures and forward contracts | $16,094,979,000 | 14 |
| Written option contracts | $4,115,337,000 | 15 |
| Purchased option contracts | $8,794,742,000 | 10 |
| Foreign exchange rate contracts | $648,594,000 | 33 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $648,594,000 | 30 |
| Spot foreign exchange rate contracts | $30,669,000 | 25 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $70,897,206,000 | 17 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $70,265,750,000 | 13 |
| Notional value of interest rate swaps | $40,501,750,000 | 15 |
| Futures and forward contracts | $16,253,895,000 | 14 |
| Written option contracts | $3,965,307,000 | 15 |
| Purchased option contracts | $9,544,798,000 | 10 |
| Foreign exchange rate contracts | $631,456,000 | 34 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $631,456,000 | 32 |
| Spot foreign exchange rate contracts | $66,070,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| 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 | $61,552,846,000 | 18 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $61,103,165,000 | 13 |
| Notional value of interest rate swaps | $38,099,143,000 | 15 |
| Futures and forward contracts | $10,900,029,000 | 14 |
| Written option contracts | $2,919,705,000 | 16 |
| Purchased option contracts | $9,184,288,000 | 11 |
| Foreign exchange rate contracts | $449,681,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $449,681,000 | 32 |
| Spot foreign exchange rate contracts | $37,032,000 | 31 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| 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 | $59,971,424,000 | 18 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $59,501,774,000 | 14 |
| Notional value of interest rate swaps | $37,613,305,000 | 16 |
| Futures and forward contracts | $11,957,736,000 | 14 |
| Written option contracts | $2,385,532,000 | 15 |
| Purchased option contracts | $7,545,201,000 | 11 |
| Foreign exchange rate contracts | $469,650,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $469,650,000 | 33 |
| Spot foreign exchange rate contracts | $39,206,000 | 29 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $65,853,827,000 | 18 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $65,344,224,000 | 13 |
| Notional value of interest rate swaps | $35,679,597,000 | 15 |
| Futures and forward contracts | $21,237,687,000 | 13 |
| Written option contracts | $2,226,094,000 | 15 |
| Purchased option contracts | $6,200,846,000 | 11 |
| Foreign exchange rate contracts | $509,603,000 | 35 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $509,603,000 | 31 |
| Spot foreign exchange rate contracts | $15,875,000 | 31 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $68,634,965,000 | 16 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $68,132,258,000 | 13 |
| Notional value of interest rate swaps | $35,530,093,000 | 14 |
| Futures and forward contracts | $23,788,981,000 | 13 |
| Written option contracts | $2,206,676,000 | 15 |
| Purchased option contracts | $6,606,508,000 | 11 |
| Foreign exchange rate contracts | $502,707,000 | 35 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $502,707,000 | 30 |
| Spot foreign exchange rate contracts | $52,145,000 | 26 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $65,614,227,000 | 16 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $65,134,557,000 | 13 |
| Notional value of interest rate swaps | $35,661,210,000 | 15 |
| Futures and forward contracts | $20,394,856,000 | 11 |
| Written option contracts | $1,790,839,000 | 15 |
| Purchased option contracts | $7,287,652,000 | 11 |
| Foreign exchange rate contracts | $479,670,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $479,670,000 | 30 |
| Spot foreign exchange rate contracts | $44,935,000 | 28 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 117 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $66,923,418,000 | 16 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $66,412,181,000 | 13 |
| Notional value of interest rate swaps | $37,022,271,000 | 15 |
| Futures and forward contracts | $18,338,246,000 | 11 |
| Written option contracts | $2,541,802,000 | 14 |
| Purchased option contracts | $8,509,862,000 | 11 |
| Foreign exchange rate contracts | $511,237,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $511,237,000 | 28 |
| Spot foreign exchange rate contracts | $93,362,000 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 122 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $68,274,523,000 | 16 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $67,828,420,000 | 14 |
| Notional value of interest rate swaps | $40,647,349,000 | 15 |
| Futures and forward contracts | $16,989,159,000 | 13 |
| Written option contracts | $2,029,739,000 | 15 |
| Purchased option contracts | $8,162,173,000 | 11 |
| Foreign exchange rate contracts | $446,103,000 | 33 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $446,103,000 | 31 |
| Spot foreign exchange rate contracts | $47,853,000 | 25 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 118 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $71,988,371,000 | 17 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $71,552,926,000 | 15 |
| Notional value of interest rate swaps | $42,373,686,000 | 16 |
| Futures and forward contracts | $21,008,139,000 | 13 |
| Written option contracts | $2,767,505,000 | 16 |
| Purchased option contracts | $5,403,596,000 | 14 |
| Foreign exchange rate contracts | $435,445,000 | 34 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $435,445,000 | 31 |
| Spot foreign exchange rate contracts | $35,777,000 | 29 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| 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 | $87,533,036,000 | 16 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $86,993,721,000 | 13 |
| Notional value of interest rate swaps | $48,868,428,000 | 16 |
| Futures and forward contracts | $32,001,553,000 | 11 |
| Written option contracts | $1,728,112,000 | 17 |
| Purchased option contracts | $4,395,628,000 | 15 |
| Foreign exchange rate contracts | $539,315,000 | 34 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $539,315,000 | 30 |
| Spot foreign exchange rate contracts | $46,529,000 | 29 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| 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 | $79,247,124,000 | 17 |
| Notional amount of credit derivatives | $51,395,000 | 31 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $51,395,000 | 24 |
| Interest rate contracts | $78,504,108,000 | 15 |
| Notional value of interest rate swaps | $48,921,087,000 | 14 |
| Futures and forward contracts | $23,964,518,000 | 12 |
| Written option contracts | $1,219,643,000 | 21 |
| Purchased option contracts | $4,398,860,000 | 16 |
| Foreign exchange rate contracts | $691,621,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $691,621,000 | 27 |
| Spot foreign exchange rate contracts | $38,866,000 | 29 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| 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 | $77,297,399,000 | 18 |
| Notional amount of credit derivatives | $51,885,000 | 29 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $51,885,000 | 26 |
| Interest rate contracts | $76,561,577,000 | 16 |
| Notional value of interest rate swaps | $46,589,292,000 | 15 |
| Futures and forward contracts | $18,218,521,000 | 15 |
| Written option contracts | $1,224,235,000 | 21 |
| Purchased option contracts | $10,529,529,000 | 12 |
| Foreign exchange rate contracts | $683,937,000 | 35 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $683,937,000 | 30 |
| Spot foreign exchange rate contracts | $46,921,000 | 23 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $71,100,221,000 | 17 |
| Notional amount of credit derivatives | $51,885,000 | 32 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $51,885,000 | 28 |
| Interest rate contracts | $70,694,575,000 | 15 |
| Notional value of interest rate swaps | $49,227,936,000 | 15 |
| Futures and forward contracts | $11,933,939,000 | 16 |
| Written option contracts | $1,499,060,000 | 18 |
| Purchased option contracts | $8,033,640,000 | 12 |
| Foreign exchange rate contracts | $353,761,000 | 36 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $353,761,000 | 33 |
| Spot foreign exchange rate contracts | $56,595,000 | 26 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| 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 | $63,568,374,000 | 17 |
| Notional amount of credit derivatives | $52,363,000 | 32 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $52,363,000 | 27 |
| Interest rate contracts | $63,221,489,000 | 14 |
| Notional value of interest rate swaps | $43,764,041,000 | 14 |
| Futures and forward contracts | $11,897,906,000 | 15 |
| Written option contracts | $901,424,000 | 25 |
| Purchased option contracts | $6,658,118,000 | 14 |
| Foreign exchange rate contracts | $294,522,000 | 38 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $294,522,000 | 35 |
| Spot foreign exchange rate contracts | $44,412,000 | 30 |
| 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 | $61,774,927,000 | 17 |
| Notional amount of credit derivatives | $347,536,000 | 22 |
| Bank is guarantor | $285,171,000 | 16 |
| Bank is beneficiary | $62,365,000 | 26 |
| Interest rate contracts | $61,203,325,000 | 14 |
| Notional value of interest rate swaps | $36,577,514,000 | 15 |
| Futures and forward contracts | $16,535,658,000 | 14 |
| Written option contracts | $831,692,000 | 26 |
| Purchased option contracts | $7,258,461,000 | 12 |
| Foreign exchange rate contracts | $224,066,000 | 40 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $224,066,000 | 38 |
| Spot foreign exchange rate contracts | $22,884,000 | 35 |
| 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 | $50,937,031,000 | 20 |
| Notional amount of credit derivatives | $181,651,000 | 27 |
| Bank is guarantor | $171,649,000 | 16 |
| Bank is beneficiary | $10,002,000 | 31 |
| Interest rate contracts | $50,528,680,000 | 14 |
| Notional value of interest rate swaps | $31,403,849,000 | 15 |
| Futures and forward contracts | $13,634,566,000 | 15 |
| Written option contracts | $972,621,000 | 24 |
| Purchased option contracts | $4,517,644,000 | 14 |
| Foreign exchange rate contracts | $226,700,000 | 39 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $226,700,000 | 36 |
| Spot foreign exchange rate contracts | $34,379,000 | 27 |
| 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 | $46,484,385,000 | 21 |
| Notional amount of credit derivatives | $127,905,000 | 30 |
| Bank is guarantor | $112,902,000 | 20 |
| Bank is beneficiary | $15,003,000 | 31 |
| Interest rate contracts | $46,148,390,000 | 16 |
| Notional value of interest rate swaps | $25,761,970,000 | 16 |
| Futures and forward contracts | $14,649,662,000 | 14 |
| Written option contracts | $1,129,366,000 | 24 |
| Purchased option contracts | $4,607,392,000 | 15 |
| Foreign exchange rate contracts | $208,090,000 | 39 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $208,090,000 | 35 |
| Spot foreign exchange rate contracts | $28,941,000 | 31 |
| 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 | $39,763,296,000 | 22 |
| Notional amount of credit derivatives | $98,867,000 | 27 |
| Bank is guarantor | $83,864,000 | 19 |
| Bank is beneficiary | $15,003,000 | 26 |
| Interest rate contracts | $39,308,451,000 | 17 |
| Notional value of interest rate swaps | $22,528,042,000 | 16 |
| Futures and forward contracts | $12,548,755,000 | 15 |
| Written option contracts | $568,066,000 | 29 |
| Purchased option contracts | $3,663,588,000 | 16 |
| Foreign exchange rate contracts | $355,978,000 | 39 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $355,978,000 | 35 |
| Spot foreign exchange rate contracts | $103,843,000 | 24 |
| 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 | $43,751,348,000 | 18 |
| Notional amount of credit derivatives | $99,426,000 | 27 |
| Bank is guarantor | $84,423,000 | 18 |
| Bank is beneficiary | $15,003,000 | 26 |
| Interest rate contracts | $43,410,248,000 | 15 |
| Notional value of interest rate swaps | $20,894,010,000 | 19 |
| Futures and forward contracts | $18,547,612,000 | 12 |
| Written option contracts | $352,051,000 | 36 |
| Purchased option contracts | $3,616,575,000 | 14 |
| Foreign exchange rate contracts | $241,674,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $241,674,000 | 37 |
| Spot foreign exchange rate contracts | $40,023,000 | 32 |
| 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 | $26,679,005,000 | 23 |
| Notional amount of credit derivatives | $100,431,000 | 26 |
| Bank is guarantor | $85,428,000 | 16 |
| Bank is beneficiary | $15,003,000 | 26 |
| Interest rate contracts | $26,320,475,000 | 20 |
| Notional value of interest rate swaps | $16,172,981,000 | 22 |
| Futures and forward contracts | $6,480,376,000 | 20 |
| Written option contracts | $644,799,000 | 30 |
| Purchased option contracts | $3,022,319,000 | 15 |
| Foreign exchange rate contracts | $258,099,000 | 37 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $258,099,000 | 35 |
| Spot foreign exchange rate contracts | $43,376,000 | 24 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $28,654,385,000 | 23 |
| Notional amount of credit derivatives | $101,113,000 | 24 |
| Bank is guarantor | $86,110,000 | 16 |
| Bank is beneficiary | $15,003,000 | 27 |
| Interest rate contracts | $28,269,933,000 | 19 |
| Notional value of interest rate swaps | $15,330,548,000 | 23 |
| Futures and forward contracts | $5,622,240,000 | 20 |
| Written option contracts | $1,748,744,000 | 20 |
| Purchased option contracts | $5,568,401,000 | 12 |
| Foreign exchange rate contracts | $283,339,000 | 37 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $283,339,000 | 35 |
| Spot foreign exchange rate contracts | $39,268,000 | 32 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $27,887,857,000 | 26 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $27,562,292,000 | 21 |
| Notional value of interest rate swaps | $15,082,829,000 | 22 |
| Futures and forward contracts | $5,349,450,000 | 20 |
| Written option contracts | $1,404,549,000 | 24 |
| Purchased option contracts | $5,725,464,000 | 12 |
| Foreign exchange rate contracts | $325,565,000 | 37 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $325,565,000 | 35 |
| Spot foreign exchange rate contracts | $60,958,000 | 27 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $24,268,913,000 | 25 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $23,966,866,000 | 21 |
| Notional value of interest rate swaps | $12,799,505,000 | 25 |
| Futures and forward contracts | $3,494,720,000 | 24 |
| Written option contracts | $1,644,358,000 | 21 |
| Purchased option contracts | $6,028,283,000 | 11 |
| Foreign exchange rate contracts | $302,047,000 | 38 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $302,047,000 | 36 |
| Spot foreign exchange rate contracts | $35,504,000 | 32 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $26,776,007,000 | 25 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $26,459,150,000 | 21 |
| Notional value of interest rate swaps | $11,053,415,000 | 27 |
| Futures and forward contracts | $5,090,040,000 | 21 |
| Written option contracts | $1,864,514,000 | 22 |
| Purchased option contracts | $8,451,181,000 | 11 |
| Foreign exchange rate contracts | $316,857,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $316,857,000 | 35 |
| Spot foreign exchange rate contracts | $37,833,000 | 27 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 94 |
| 2005-09-30 | Rank | |
| Derivatives | $29,260,432,000 | 21 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $28,993,369,000 | 17 |
| Notional value of interest rate swaps | $13,022,656,000 | 25 |
| Futures and forward contracts | $4,658,150,000 | 20 |
| Written option contracts | $1,679,477,000 | 23 |
| Purchased option contracts | $9,633,086,000 | 11 |
| Foreign exchange rate contracts | $267,063,000 | 36 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $267,063,000 | 34 |
| Spot foreign exchange rate contracts | $15,403,000 | 38 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $29,099,213,000 | 22 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $28,777,971,000 | 18 |
| Notional value of interest rate swaps | $13,923,144,000 | 24 |
| Futures and forward contracts | $3,048,250,000 | 22 |
| Written option contracts | $2,455,652,000 | 19 |
| Purchased option contracts | $9,350,925,000 | 11 |
| Foreign exchange rate contracts | $321,242,000 | 36 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $321,242,000 | 35 |
| Spot foreign exchange rate contracts | $26,788,000 | 39 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $33,581,627,000 | 22 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $33,280,083,000 | 18 |
| Notional value of interest rate swaps | $13,027,324,000 | 24 |
| Futures and forward contracts | $4,452,000,000 | 19 |
| Written option contracts | $6,897,759,000 | 13 |
| Purchased option contracts | $8,903,000,000 | 12 |
| Foreign exchange rate contracts | $301,544,000 | 37 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $301,544,000 | 35 |
| Spot foreign exchange rate contracts | $20,133,000 | 37 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| 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 | $23,248,622,000 | 24 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $22,942,752,000 | 21 |
| Notional value of interest rate swaps | $13,231,419,000 | 23 |
| Futures and forward contracts | $4,638,100,000 | 19 |
| Written option contracts | $2,863,233,000 | 18 |
| Purchased option contracts | $2,210,000,000 | 17 |
| Foreign exchange rate contracts | $305,870,000 | 38 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $305,870,000 | 37 |
| Spot foreign exchange rate contracts | $19,734,000 | 33 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $19,479,772,000 | 28 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $19,257,088,000 | 25 |
| Notional value of interest rate swaps | $12,006,452,000 | 26 |
| Futures and forward contracts | $2,069,250,000 | 24 |
| Written option contracts | $2,775,386,000 | 19 |
| Purchased option contracts | $2,406,000,000 | 17 |
| Foreign exchange rate contracts | $222,684,000 | 41 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $222,684,000 | 40 |
| Spot foreign exchange rate contracts | $24,872,000 | 37 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| 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 | $22,119,873,000 | 26 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $21,884,569,000 | 23 |
| Notional value of interest rate swaps | $12,876,057,000 | 25 |
| Futures and forward contracts | $2,043,300,000 | 26 |
| Written option contracts | $3,925,212,000 | 17 |
| Purchased option contracts | $3,040,000,000 | 16 |
| Foreign exchange rate contracts | $235,304,000 | 41 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $235,304,000 | 39 |
| Spot foreign exchange rate contracts | $16,153,000 | 40 |
| 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 | $22,359,344,000 | 26 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $22,061,086,000 | 23 |
| Notional value of interest rate swaps | $12,262,530,000 | 25 |
| Futures and forward contracts | $3,062,400,000 | 22 |
| Written option contracts | $4,116,156,000 | 17 |
| Purchased option contracts | $2,620,000,000 | 15 |
| Foreign exchange rate contracts | $298,258,000 | 40 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $298,258,000 | 38 |
| Spot foreign exchange rate contracts | $65,096,000 | 31 |
| 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 | $16,751,767,000 | 27 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $16,559,909,000 | 24 |
| Notional value of interest rate swaps | $11,587,197,000 | 24 |
| Futures and forward contracts | $1,295,332,000 | 29 |
| Written option contracts | $3,652,380,000 | 16 |
| Purchased option contracts | $25,000,000 | 66 |
| Foreign exchange rate contracts | $191,858,000 | 42 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $191,858,000 | 38 |
| Spot foreign exchange rate contracts | $23,311,000 | 33 |
| 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 | $10,772,274,000 | 36 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $10,597,442,000 | 33 |
| Notional value of interest rate swaps | $7,868,093,000 | 30 |
| Futures and forward contracts | $1,145,900,000 | 34 |
| Written option contracts | $1,558,449,000 | 21 |
| Purchased option contracts | $25,000,000 | 66 |
| Foreign exchange rate contracts | $174,832,000 | 44 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $174,832,000 | 41 |
| Spot foreign exchange rate contracts | $20,888,000 | 36 |
| 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 | $13,517,986,000 | 30 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $13,316,320,000 | 27 |
| Notional value of interest rate swaps | $6,643,174,000 | 31 |
| Futures and forward contracts | $3,821,900,000 | 24 |
| Written option contracts | $2,491,246,000 | 21 |
| Purchased option contracts | $360,000,000 | 36 |
| Foreign exchange rate contracts | $201,666,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $201,666,000 | 39 |
| Spot foreign exchange rate contracts | $51,646,000 | 33 |
| 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 | $14,333,695,000 | 31 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $14,164,626,000 | 28 |
| Notional value of interest rate swaps | $6,616,386,000 | 31 |
| Futures and forward contracts | $4,391,500,000 | 22 |
| Written option contracts | $1,288,673,000 | 29 |
| Purchased option contracts | $1,868,067,000 | 18 |
| Foreign exchange rate contracts | $169,069,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $169,069,000 | 39 |
| Spot foreign exchange rate contracts | $13,129,000 | 38 |
| 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 | $12,834,182,000 | 32 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $12,718,865,000 | 28 |
| Notional value of interest rate swaps | $6,379,561,000 | 30 |
| Futures and forward contracts | $3,777,700,000 | 21 |
| Written option contracts | $804,329,000 | 30 |
| Purchased option contracts | $1,757,275,000 | 18 |
| Foreign exchange rate contracts | $115,317,000 | 44 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $115,317,000 | 39 |
| Spot foreign exchange rate contracts | $11,563,000 | 33 |
| 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 | $4,707,031,000 | 47 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $4,589,663,000 | 44 |
| Notional value of interest rate swaps | $930,713,000 | 67 |
| Futures and forward contracts | $3,032,400,000 | 22 |
| Written option contracts | $571,550,000 | 31 |
| Purchased option contracts | $55,000,000 | 80 |
| Foreign exchange rate contracts | $117,368,000 | 46 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $117,368,000 | 42 |
| Spot foreign exchange rate contracts | $7,266,000 | 39 |
| 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 | $1,774,571,000 | 69 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,644,879,000 | 66 |
| Notional value of interest rate swaps | $649,829,000 | 79 |
| Futures and forward contracts | $869,000,000 | 23 |
| Written option contracts | $76,050,000 | 58 |
| Purchased option contracts | $50,000,000 | 100 |
| Foreign exchange rate contracts | $129,692,000 | 52 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $129,692,000 | 47 |
| Spot foreign exchange rate contracts | $2,002,000 | 53 |
| 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 | $2,225,514,000 | 63 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $2,153,286,000 | 60 |
| Notional value of interest rate swaps | $1,774,362,000 | 54 |
| Futures and forward contracts | $316,674,000 | 40 |
| Written option contracts | $47,250,000 | 65 |
| Purchased option contracts | $15,000,000 | 149 |
| Foreign exchange rate contracts | $72,228,000 | 57 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $72,228,000 | 53 |
| Spot foreign exchange rate contracts | $24,000 | 80 |
| 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 | $5,545,225,000 | 46 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $5,408,597,000 | 40 |
| Notional value of interest rate swaps | $3,031,347,000 | 42 |
| Futures and forward contracts | $1,075,000,000 | 34 |
| Written option contracts | $1,267,250,000 | 24 |
| Purchased option contracts | $35,000,000 | 121 |
| Foreign exchange rate contracts | $136,628,000 | 55 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $136,628,000 | 50 |
| Spot foreign exchange rate contracts | $4,478,000 | 58 |
| 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 | $3,582,285,000 | 56 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $3,436,430,000 | 54 |
| Notional value of interest rate swaps | $2,252,930,000 | 50 |
| Futures and forward contracts | $397,500,000 | 43 |
| Written option contracts | $566,000,000 | 36 |
| Purchased option contracts | $220,000,000 | 71 |
| Foreign exchange rate contracts | $145,855,000 | 54 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $145,855,000 | 51 |
| Spot foreign exchange rate contracts | $2,404,000 | 66 |
| 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 | $1,739,611,000 | 81 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,636,105,000 | 78 |
| Notional value of interest rate swaps | $1,289,114,000 | 73 |
| Futures and forward contracts | $213,991,000 | 55 |
| Written option contracts | $14,000,000 | 100 |
| Purchased option contracts | $119,000,000 | 101 |
| Foreign exchange rate contracts | $103,506,000 | 61 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $103,506,000 | 58 |
| Spot foreign exchange rate contracts | $1,798,000 | 78 |
| 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 | $1,080,160,000 | 118 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $970,413,000 | 119 |
| Notional value of interest rate swaps | $693,413,000 | 107 |
| Futures and forward contracts | $261,000,000 | 54 |
| Written option contracts | $8,000,000 | 112 |
| Purchased option contracts | $8,000,000 | 247 |
| Foreign exchange rate contracts | $109,747,000 | 68 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $109,747,000 | 65 |
| Spot foreign exchange rate contracts | $7,404,000 | 60 |
| 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 | $1,896,983,000 | 95 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,827,000,000 | 94 |
| Notional value of interest rate swaps | $900,000,000 | 102 |
| Futures and forward contracts | $29,000,000 | 82 |
| Written option contracts | $424,000,000 | 46 |
| Purchased option contracts | $474,000,000 | 61 |
| Foreign exchange rate contracts | $69,983,000 | 69 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $69,983,000 | 69 |
| 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 | $2,001,605,000 | 85 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,992,000,000 | 79 |
| Notional value of interest rate swaps | $860,000,000 | 104 |
| Futures and forward contracts | $82,000,000 | 79 |
| Written option contracts | $500,000,000 | 41 |
| Purchased option contracts | $550,000,000 | 48 |
| Foreign exchange rate contracts | $9,605,000 | 111 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,605,000 | 118 |
| 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 | $978,345,000 | 101 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $975,000,000 | 94 |
| Notional value of interest rate swaps | $975,000,000 | 76 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $3,345,000 | 136 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,345,000 | 142 |
| 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 |