Home > Zions Bancorporation, N.A. > Derivatives
Zions Bancorporation, N.A., Derivatives
| 2024-09-30 | Rank | |
| Derivatives | $22,732,796,000 | 42 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $543,516,000 | 39 |
| Bank is beneficiary | $381,389,000 | 19 |
| Interest rate contracts | $21,573,790,000 | 41 |
| Notional value of interest rate swaps | $20,919,070,000 | 35 |
| Futures and forward contracts | $62,451,000 | 84 |
| Written option contracts | $343,723,000 | 54 |
| Purchased option contracts | $248,546,000 | 65 |
| Foreign exchange rate contracts | $234,101,000 | 39 |
| Notional value of exchange swaps | $0 | 74 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 31 |
| 2024-06-30 | Rank | |
| Derivatives | $21,856,848,000 | 40 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $579,829,000 | 36 |
| Bank is beneficiary | $339,495,000 | 21 |
| Interest rate contracts | $20,577,232,000 | 39 |
| Notional value of interest rate swaps | $19,955,607,000 | 34 |
| Futures and forward contracts | $57,762,000 | 89 |
| Written option contracts | $325,830,000 | 50 |
| Purchased option contracts | $238,033,000 | 64 |
| Foreign exchange rate contracts | $360,292,000 | 35 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 75 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank | |
| Derivatives | $21,783,198,000 | 40 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $505,491,000 | 22 |
| Bank is beneficiary | $326,885,000 | 40 |
| Interest rate contracts | $20,742,729,000 | 39 |
| Notional value of interest rate swaps | $20,142,629,000 | 33 |
| Futures and forward contracts | $49,113,000 | 84 |
| Written option contracts | $315,120,000 | 50 |
| Purchased option contracts | $235,867,000 | 63 |
| Foreign exchange rate contracts | $208,093,000 | 41 |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 83 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | $22,121,750,000 | 36 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $520,569,000 | 22 |
| Bank is beneficiary | $371,609,000 | 39 |
| Interest rate contracts | $21,038,673,000 | 36 |
| Notional value of interest rate swaps | $20,279,980,000 | 31 |
| Futures and forward contracts | $40,444,000 | 75 |
| Written option contracts | $393,416,000 | 35 |
| Purchased option contracts | $324,833,000 | 50 |
| Foreign exchange rate contracts | $190,899,000 | 40 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $22,646,876,000 | 38 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $500,415,000 | 24 |
| Bank is beneficiary | $322,380,000 | 34 |
| Interest rate contracts | $21,618,125,000 | 37 |
| Notional value of interest rate swaps | $20,976,975,000 | 30 |
| Futures and forward contracts | $62,645,000 | 72 |
| Written option contracts | $338,928,000 | 44 |
| Purchased option contracts | $239,577,000 | 61 |
| Foreign exchange rate contracts | $205,956,000 | 38 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $24,411,339,000 | 36 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $471,540,000 | 24 |
| Bank is beneficiary | $337,788,000 | 35 |
| Interest rate contracts | $23,432,622,000 | 34 |
| Notional value of interest rate swaps | $22,731,842,000 | 30 |
| Futures and forward contracts | $77,006,000 | 73 |
| Written option contracts | $357,911,000 | 45 |
| Purchased option contracts | $265,863,000 | 53 |
| Foreign exchange rate contracts | $169,389,000 | 43 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $22,630,342,000 | 36 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $488,592,000 | 23 |
| Bank is beneficiary | $323,321,000 | 17 |
| Interest rate contracts | $21,569,951,000 | 35 |
| Notional value of interest rate swaps | $20,813,744,000 | 31 |
| Futures and forward contracts | $47,497,000 | 79 |
| Written option contracts | $383,274,000 | 44 |
| Purchased option contracts | $325,436,000 | 48 |
| Foreign exchange rate contracts | $248,478,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $24,450,275,000 | 36 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $497,038,000 | 22 |
| Bank is beneficiary | $330,061,000 | 17 |
| Interest rate contracts | $23,065,536,000 | 33 |
| Notional value of interest rate swaps | $22,390,944,000 | 30 |
| Futures and forward contracts | $17,018,000 | 103 |
| Written option contracts | $337,739,000 | 41 |
| Purchased option contracts | $319,835,000 | 46 |
| Foreign exchange rate contracts | $557,640,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $24,344,025,000 | 36 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $496,257,000 | 20 |
| Bank is beneficiary | $351,310,000 | 17 |
| Interest rate contracts | $23,081,322,000 | 34 |
| Notional value of interest rate swaps | $22,405,799,000 | 32 |
| Futures and forward contracts | $27,244,000 | 105 |
| Written option contracts | $339,344,000 | 43 |
| Purchased option contracts | $308,935,000 | 45 |
| Foreign exchange rate contracts | $415,136,000 | 40 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $22,990,198,000 | 38 |
| Notional amount of credit derivatives | $797,490,000 | 18 |
| Bank is guarantor | $468,710,000 | 22 |
| Bank is beneficiary | $328,780,000 | 18 |
| Interest rate contracts | $21,865,717,000 | 35 |
| Notional value of interest rate swaps | $21,171,012,000 | 33 |
| Futures and forward contracts | $43,317,000 | 107 |
| Written option contracts | $346,591,000 | 45 |
| Purchased option contracts | $304,797,000 | 44 |
| Foreign exchange rate contracts | $326,991,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $22,126,383,000 | 38 |
| Notional amount of credit derivatives | $769,715,000 | 20 |
| Bank is guarantor | $469,053,000 | 22 |
| Bank is beneficiary | $300,662,000 | 20 |
| Interest rate contracts | $21,036,348,000 | 35 |
| Notional value of interest rate swaps | $20,128,688,000 | 32 |
| Futures and forward contracts | $154,302,000 | 71 |
| Written option contracts | $448,247,000 | 44 |
| Purchased option contracts | $305,111,000 | 42 |
| Foreign exchange rate contracts | $320,320,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $22,591,349,000 | 34 |
| Notional amount of credit derivatives | $823,338,000 | 19 |
| Bank is guarantor | $488,889,000 | 21 |
| Bank is beneficiary | $334,449,000 | 19 |
| Interest rate contracts | $21,498,467,000 | 33 |
| Notional value of interest rate swaps | $20,425,686,000 | 31 |
| Futures and forward contracts | $246,839,000 | 58 |
| Written option contracts | $520,517,000 | 40 |
| Purchased option contracts | $305,425,000 | 44 |
| Foreign exchange rate contracts | $269,544,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $20,725,142,000 | 40 |
| Notional amount of credit derivatives | $806,073,000 | 20 |
| Bank is guarantor | $478,836,000 | 23 |
| Bank is beneficiary | $327,237,000 | 21 |
| Interest rate contracts | $19,603,932,000 | 35 |
| Notional value of interest rate swaps | $18,617,496,000 | 33 |
| Futures and forward contracts | $314,993,000 | 58 |
| Written option contracts | $512,704,000 | 48 |
| Purchased option contracts | $158,739,000 | 64 |
| Foreign exchange rate contracts | $315,137,000 | 46 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $19,058,173,000 | 40 |
| Notional amount of credit derivatives | $791,866,000 | 21 |
| Bank is guarantor | $464,985,000 | 24 |
| Bank is beneficiary | $326,881,000 | 21 |
| Interest rate contracts | $17,922,416,000 | 40 |
| Notional value of interest rate swaps | $17,216,246,000 | 36 |
| Futures and forward contracts | $258,390,000 | 68 |
| Written option contracts | $360,913,000 | 68 |
| Purchased option contracts | $86,867,000 | 85 |
| Foreign exchange rate contracts | $343,891,000 | 44 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $18,559,813,000 | 38 |
| Notional amount of credit derivatives | $792,992,000 | 21 |
| Bank is guarantor | $467,679,000 | 23 |
| Bank is beneficiary | $325,313,000 | 21 |
| Interest rate contracts | $17,539,738,000 | 36 |
| Notional value of interest rate swaps | $16,638,821,000 | 32 |
| Futures and forward contracts | $338,840,000 | 72 |
| Written option contracts | $486,253,000 | 64 |
| Purchased option contracts | $75,824,000 | 84 |
| Foreign exchange rate contracts | $227,083,000 | 48 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $17,865,207,000 | 38 |
| Notional amount of credit derivatives | $788,579,000 | 21 |
| Bank is guarantor | $460,963,000 | 22 |
| Bank is beneficiary | $327,616,000 | 21 |
| Interest rate contracts | $16,865,639,000 | 36 |
| Notional value of interest rate swaps | $15,929,458,000 | 33 |
| Futures and forward contracts | $342,462,000 | 75 |
| Written option contracts | $555,888,000 | 53 |
| Purchased option contracts | $37,831,000 | 105 |
| Foreign exchange rate contracts | $210,989,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $17,027,004,000 | 38 |
| Notional amount of credit derivatives | $709,100,000 | 22 |
| Bank is guarantor | $464,320,000 | 23 |
| Bank is beneficiary | $244,780,000 | 22 |
| Interest rate contracts | $16,131,508,000 | 37 |
| Notional value of interest rate swaps | $14,889,170,000 | 36 |
| Futures and forward contracts | $441,383,000 | 67 |
| Written option contracts | $708,116,000 | 47 |
| Purchased option contracts | $92,839,000 | 77 |
| Foreign exchange rate contracts | $186,396,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $16,477,946,000 | 39 |
| Notional amount of credit derivatives | $704,265,000 | 21 |
| Bank is guarantor | $460,926,000 | 21 |
| Bank is beneficiary | $243,339,000 | 21 |
| Interest rate contracts | $15,535,575,000 | 38 |
| Notional value of interest rate swaps | $14,387,134,000 | 37 |
| Futures and forward contracts | $447,138,000 | 61 |
| Written option contracts | $614,377,000 | 52 |
| Purchased option contracts | $86,926,000 | 79 |
| Foreign exchange rate contracts | $238,106,000 | 45 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $16,241,104,000 | 38 |
| Notional amount of credit derivatives | $561,745,000 | 25 |
| Bank is guarantor | $336,921,000 | 24 |
| Bank is beneficiary | $224,824,000 | 22 |
| Interest rate contracts | $15,299,959,000 | 38 |
| Notional value of interest rate swaps | $13,733,786,000 | 36 |
| Futures and forward contracts | $578,729,000 | 57 |
| Written option contracts | $881,628,000 | 37 |
| Purchased option contracts | $105,816,000 | 71 |
| Foreign exchange rate contracts | $379,400,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $14,990,966,000 | 42 |
| Notional amount of credit derivatives | $408,227,000 | 26 |
| Bank is guarantor | $242,963,000 | 25 |
| Bank is beneficiary | $165,264,000 | 24 |
| Interest rate contracts | $14,236,205,000 | 41 |
| Notional value of interest rate swaps | $13,705,802,000 | 33 |
| Futures and forward contracts | $157,188,000 | 76 |
| Written option contracts | $266,694,000 | 52 |
| Purchased option contracts | $106,521,000 | 68 |
| Foreign exchange rate contracts | $346,534,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $13,658,709,000 | 42 |
| Notional amount of credit derivatives | $362,779,000 | 27 |
| Bank is guarantor | $245,180,000 | 25 |
| Bank is beneficiary | $117,599,000 | 28 |
| Interest rate contracts | $13,015,606,000 | 41 |
| Notional value of interest rate swaps | $12,351,726,000 | 34 |
| Futures and forward contracts | $205,788,000 | 77 |
| Written option contracts | $350,866,000 | 56 |
| Purchased option contracts | $107,226,000 | 64 |
| Foreign exchange rate contracts | $280,324,000 | 44 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 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 | $13,913,834,000 | 39 |
| Notional amount of credit derivatives | $332,475,000 | 26 |
| Bank is guarantor | $235,696,000 | 23 |
| Bank is beneficiary | $96,779,000 | 27 |
| Interest rate contracts | $13,261,478,000 | 39 |
| Notional value of interest rate swaps | $9,307,794,000 | 40 |
| Futures and forward contracts | $104,686,000 | 111 |
| Written option contracts | $241,089,000 | 76 |
| Purchased option contracts | $3,607,909,000 | 21 |
| Foreign exchange rate contracts | $319,881,000 | 42 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $12,061,378,000 | 40 |
| Notional amount of credit derivatives | $214,030,000 | 29 |
| Bank is guarantor | $199,990,000 | 24 |
| Bank is beneficiary | $14,040,000 | 54 |
| Interest rate contracts | $11,522,372,000 | 40 |
| Notional value of interest rate swaps | $8,178,880,000 | 40 |
| Futures and forward contracts | $56,619,000 | 117 |
| Written option contracts | $178,281,000 | 71 |
| Purchased option contracts | $3,108,592,000 | 21 |
| Foreign exchange rate contracts | $324,976,000 | 43 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $7,480,515,000 | 46 |
| Notional amount of credit derivatives | $211,250,000 | 28 |
| Bank is guarantor | $197,030,000 | 22 |
| Bank is beneficiary | $14,220,000 | 54 |
| Interest rate contracts | $6,928,755,000 | 46 |
| Notional value of interest rate swaps | $6,587,865,000 | 44 |
| Futures and forward contracts | $47,446,000 | 107 |
| Written option contracts | $167,570,000 | 56 |
| Purchased option contracts | $125,874,000 | 57 |
| Foreign exchange rate contracts | $340,510,000 | 42 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $7,153,771,000 | 52 |
| Notional amount of credit derivatives | $176,654,000 | 32 |
| Bank is guarantor | $176,654,000 | 24 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $6,680,236,000 | 50 |
| Notional value of interest rate swaps | $6,262,873,000 | 44 |
| Futures and forward contracts | $62,076,000 | 111 |
| Written option contracts | $207,730,000 | 61 |
| Purchased option contracts | $147,557,000 | 55 |
| Foreign exchange rate contracts | $296,881,000 | 43 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $7,007,550,000 | 50 |
| Notional amount of credit derivatives | $163,909,000 | 32 |
| Bank is guarantor | $163,909,000 | 23 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $6,523,063,000 | 50 |
| Notional value of interest rate swaps | $6,017,777,000 | 44 |
| Futures and forward contracts | $104,443,000 | 91 |
| Written option contracts | $239,750,000 | 62 |
| Purchased option contracts | $161,093,000 | 51 |
| Foreign exchange rate contracts | $320,578,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $6,835,800,000 | 49 |
| Notional amount of credit derivatives | $165,988,000 | 29 |
| Bank is guarantor | $165,988,000 | 21 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $6,295,658,000 | 48 |
| Notional value of interest rate swaps | $5,792,119,000 | 44 |
| Futures and forward contracts | $99,697,000 | 88 |
| Written option contracts | $241,651,000 | 57 |
| Purchased option contracts | $162,191,000 | 51 |
| Foreign exchange rate contracts | $374,154,000 | 43 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $374,154,000 | 43 |
| Spot foreign exchange rate contracts | $57,950,000 | 26 |
| 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 | $6,898,507,000 | 48 |
| Notional amount of credit derivatives | $168,143,000 | 29 |
| Bank is guarantor | $168,143,000 | 21 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $5,817,610,000 | 49 |
| Notional value of interest rate swaps | $5,401,650,000 | 43 |
| Futures and forward contracts | $75,320,000 | 99 |
| Written option contracts | $197,751,000 | 56 |
| Purchased option contracts | $142,889,000 | 53 |
| Foreign exchange rate contracts | $912,754,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $912,754,000 | 32 |
| Spot foreign exchange rate contracts | $180,988,000 | 18 |
| 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 | $6,312,949,000 | 48 |
| Notional amount of credit derivatives | $140,403,000 | 30 |
| Bank is guarantor | $140,403,000 | 21 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $5,892,322,000 | 49 |
| Notional value of interest rate swaps | $5,447,857,000 | 43 |
| Futures and forward contracts | $91,538,000 | 99 |
| Written option contracts | $208,940,000 | 64 |
| Purchased option contracts | $143,987,000 | 49 |
| Foreign exchange rate contracts | $280,224,000 | 47 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $280,224,000 | 46 |
| Spot foreign exchange rate contracts | $22,900,000 | 34 |
| 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 | $6,419,674,000 | 50 |
| Notional amount of credit derivatives | $122,906,000 | 32 |
| Bank is guarantor | $122,906,000 | 22 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $5,979,211,000 | 49 |
| Notional value of interest rate swaps | $5,509,867,000 | 43 |
| Futures and forward contracts | $106,115,000 | 97 |
| Written option contracts | $218,164,000 | 66 |
| Purchased option contracts | $145,065,000 | 48 |
| Foreign exchange rate contracts | $317,557,000 | 46 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $317,557,000 | 46 |
| Spot foreign exchange rate contracts | $26,188,000 | 34 |
| 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 | $6,227,655,000 | 47 |
| Notional amount of credit derivatives | $124,691,000 | 30 |
| Bank is guarantor | $124,691,000 | 21 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $5,665,015,000 | 48 |
| Notional value of interest rate swaps | $5,201,551,000 | 42 |
| Futures and forward contracts | $94,741,000 | 92 |
| Written option contracts | $222,581,000 | 64 |
| Purchased option contracts | $146,142,000 | 47 |
| Foreign exchange rate contracts | $437,949,000 | 42 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $437,949,000 | 41 |
| Spot foreign exchange rate contracts | $44,185,000 | 29 |
| 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 | $6,353,703,000 | 47 |
| Notional amount of credit derivatives | $137,016,000 | 30 |
| Bank is guarantor | $137,016,000 | 20 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $5,792,472,000 | 49 |
| Notional value of interest rate swaps | $5,219,506,000 | 40 |
| Futures and forward contracts | $144,557,000 | 78 |
| Written option contracts | $263,280,000 | 48 |
| Purchased option contracts | $165,129,000 | 47 |
| Foreign exchange rate contracts | $424,215,000 | 44 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $424,215,000 | 43 |
| Spot foreign exchange rate contracts | $19,959,000 | 30 |
| 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 | $6,417,968,000 | 49 |
| Notional amount of credit derivatives | $107,133,000 | 30 |
| Bank is guarantor | $107,133,000 | 24 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $5,740,622,000 | 49 |
| Notional value of interest rate swaps | $5,091,363,000 | 39 |
| Futures and forward contracts | $203,793,000 | 83 |
| Written option contracts | $300,260,000 | 61 |
| Purchased option contracts | $145,206,000 | 47 |
| Foreign exchange rate contracts | $570,213,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $570,213,000 | 37 |
| Spot foreign exchange rate contracts | $141,810,000 | 21 |
| 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 | $6,179,777,000 | 50 |
| Notional amount of credit derivatives | $102,124,000 | 31 |
| Bank is guarantor | $102,124,000 | 25 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $5,428,977,000 | 49 |
| Notional value of interest rate swaps | $4,854,887,000 | 40 |
| Futures and forward contracts | $168,764,000 | 86 |
| Written option contracts | $261,455,000 | 74 |
| Purchased option contracts | $143,871,000 | 46 |
| Foreign exchange rate contracts | $648,676,000 | 41 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $648,676,000 | 37 |
| Spot foreign exchange rate contracts | $145,250,000 | 22 |
| 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 | $5,588,724,000 | 51 |
| Notional amount of credit derivatives | $58,695,000 | 36 |
| Bank is guarantor | $58,695,000 | 27 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $5,060,995,000 | 48 |
| Notional value of interest rate swaps | $4,581,062,000 | 39 |
| Futures and forward contracts | $137,419,000 | 86 |
| Written option contracts | $214,386,000 | 74 |
| Purchased option contracts | $128,128,000 | 46 |
| Foreign exchange rate contracts | $469,034,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $469,034,000 | 42 |
| Spot foreign exchange rate contracts | $119,143,000 | 21 |
| 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 | $5,448,228,000 | 49 |
| Notional amount of credit derivatives | $40,314,000 | 40 |
| Bank is guarantor | $40,314,000 | 28 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $4,868,812,000 | 48 |
| Notional value of interest rate swaps | $4,421,762,000 | 40 |
| Futures and forward contracts | $97,602,000 | 95 |
| Written option contracts | $238,484,000 | 53 |
| Purchased option contracts | $110,964,000 | 49 |
| Foreign exchange rate contracts | $539,102,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $539,102,000 | 38 |
| Spot foreign exchange rate contracts | $106,861,000 | 19 |
| 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 | $5,153,078,000 | 49 |
| Notional amount of credit derivatives | $41,135,000 | 38 |
| Bank is guarantor | $41,135,000 | 27 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $5,110,413,000 | 48 |
| Notional value of interest rate swaps | $4,806,439,000 | 38 |
| Futures and forward contracts | $50,943,000 | 145 |
| Written option contracts | $141,536,000 | 86 |
| Purchased option contracts | $111,495,000 | 46 |
| Foreign exchange rate contracts | $1,530,000 | 95 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,530,000 | 89 |
| Spot foreign exchange rate contracts | $221,000 | 67 |
| 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 | $4,174,699,000 | 56 |
| Notional amount of credit derivatives | $34,183,000 | 42 |
| Bank is guarantor | $34,183,000 | 27 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $4,139,059,000 | 51 |
| Notional value of interest rate swaps | $3,809,261,000 | 41 |
| Futures and forward contracts | $64,555,000 | 133 |
| Written option contracts | $153,237,000 | 91 |
| Purchased option contracts | $112,006,000 | 49 |
| Foreign exchange rate contracts | $1,457,000 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,457,000 | 96 |
| Spot foreign exchange rate contracts | $258,000 | 65 |
| 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 | $3,752,424,000 | 60 |
| Notional amount of credit derivatives | $27,542,000 | 40 |
| Bank is guarantor | $27,542,000 | 27 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $3,723,088,000 | 56 |
| Notional value of interest rate swaps | $3,342,413,000 | 46 |
| Futures and forward contracts | $68,416,000 | 131 |
| Written option contracts | $181,741,000 | 83 |
| Purchased option contracts | $130,518,000 | 49 |
| Foreign exchange rate contracts | $1,794,000 | 99 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,794,000 | 94 |
| Spot foreign exchange rate contracts | $108,000 | 69 |
| 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 | $3,392,844,000 | 59 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $3,390,586,000 | 55 |
| Notional value of interest rate swaps | $3,120,427,000 | 46 |
| Futures and forward contracts | $49,449,000 | 114 |
| Written option contracts | $124,191,000 | 77 |
| Purchased option contracts | $96,519,000 | 53 |
| Foreign exchange rate contracts | $2,258,000 | 96 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,258,000 | 91 |
| Spot foreign exchange rate contracts | $155,000 | 68 |
| 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 | $3,294,035,000 | 63 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $3,292,319,000 | 57 |
| Notional value of interest rate swaps | $3,036,675,000 | 48 |
| Futures and forward contracts | $40,143,000 | 130 |
| Written option contracts | $118,471,000 | 80 |
| Purchased option contracts | $97,030,000 | 50 |
| Foreign exchange rate contracts | $1,716,000 | 95 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,716,000 | 90 |
| Spot foreign exchange rate contracts | $267,000 | 65 |
| 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 | $3,297,966,000 | 61 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $3,297,456,000 | 57 |
| Notional value of interest rate swaps | $3,078,569,000 | 49 |
| Futures and forward contracts | $48,261,000 | 125 |
| Written option contracts | $95,339,000 | 97 |
| Purchased option contracts | $75,287,000 | 55 |
| Foreign exchange rate contracts | $510,000 | 105 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $510,000 | 99 |
| Spot foreign exchange rate contracts | $283,000 | 65 |
| 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 | $3,302,025,000 | 58 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $3,301,711,000 | 53 |
| Notional value of interest rate swaps | $3,096,863,000 | 49 |
| Futures and forward contracts | $33,510,000 | 129 |
| Written option contracts | $92,835,000 | 85 |
| Purchased option contracts | $78,503,000 | 55 |
| Foreign exchange rate contracts | $314,000 | 106 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $314,000 | 99 |
| Spot foreign exchange rate contracts | $314,000 | 64 |
| 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 | $3,199,648,000 | 58 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,198,479,000 | 52 |
| Notional value of interest rate swaps | $3,003,448,000 | 47 |
| Futures and forward contracts | $26,815,000 | 138 |
| Written option contracts | $89,558,000 | 78 |
| Purchased option contracts | $78,658,000 | 56 |
| Foreign exchange rate contracts | $1,169,000 | 93 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,169,000 | 87 |
| Spot foreign exchange rate contracts | $1,076,000 | 58 |
| 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 | $3,068,281,000 | 58 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $3,065,913,000 | 54 |
| Notional value of interest rate swaps | $2,905,192,000 | 44 |
| Futures and forward contracts | $44,364,000 | 124 |
| Written option contracts | $72,607,000 | 103 |
| Purchased option contracts | $43,750,000 | 70 |
| Foreign exchange rate contracts | $2,368,000 | 89 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,368,000 | 82 |
| Spot foreign exchange rate contracts | $286,000 | 65 |
| 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 | $3,352,175,000 | 54 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $3,350,198,000 | 51 |
| Notional value of interest rate swaps | $3,117,081,000 | 43 |
| Futures and forward contracts | $90,057,000 | 117 |
| Written option contracts | $99,310,000 | 108 |
| Purchased option contracts | $43,750,000 | 67 |
| Foreign exchange rate contracts | $1,977,000 | 94 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,977,000 | 88 |
| Spot foreign exchange rate contracts | $0 | 81 |
| 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 | $3,455,119,000 | 51 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $3,453,142,000 | 50 |
| Notional value of interest rate swaps | $3,131,108,000 | 40 |
| Futures and forward contracts | $135,677,000 | 92 |
| Written option contracts | $142,607,000 | 85 |
| Purchased option contracts | $43,750,000 | 68 |
| Foreign exchange rate contracts | $1,977,000 | 90 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,977,000 | 84 |
| Spot foreign exchange rate contracts | $0 | 77 |
| 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 | $3,420,352,000 | 52 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $3,420,352,000 | 51 |
| Notional value of interest rate swaps | $3,147,487,000 | 40 |
| Futures and forward contracts | $117,402,000 | 105 |
| Written option contracts | $105,713,000 | 105 |
| Purchased option contracts | $49,750,000 | 67 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $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 | $3,408,821,000 | 52 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $3,408,821,000 | 51 |
| Notional value of interest rate swaps | $2,928,765,000 | 42 |
| Futures and forward contracts | $179,080,000 | 90 |
| Written option contracts | $212,226,000 | 74 |
| Purchased option contracts | $88,750,000 | 54 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $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 | $3,395,657,000 | 52 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $3,394,589,000 | 51 |
| Notional value of interest rate swaps | $2,942,112,000 | 43 |
| Futures and forward contracts | $149,842,000 | 99 |
| Written option contracts | $211,885,000 | 69 |
| Purchased option contracts | $90,750,000 | 53 |
| Foreign exchange rate contracts | $1,068,000 | 91 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,068,000 | 85 |
| Spot foreign exchange rate contracts | $0 | 74 |
| 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 | $3,540,680,000 | 53 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $3,539,612,000 | 52 |
| Notional value of interest rate swaps | $3,162,967,000 | 44 |
| Futures and forward contracts | $147,234,000 | 91 |
| Written option contracts | $159,661,000 | 72 |
| Purchased option contracts | $69,750,000 | 55 |
| Foreign exchange rate contracts | $1,068,000 | 90 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,068,000 | 84 |
| Spot foreign exchange rate contracts | $0 | 72 |
| 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 | $4,683,094,000 | 45 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $4,683,094,000 | 42 |
| Notional value of interest rate swaps | $3,586,499,000 | 41 |
| Futures and forward contracts | $104,819,000 | 82 |
| Written option contracts | $156,576,000 | 56 |
| Purchased option contracts | $835,200,000 | 21 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $4,952,865,000 | 43 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $4,952,865,000 | 41 |
| Notional value of interest rate swaps | $3,629,753,000 | 41 |
| Futures and forward contracts | $203,302,000 | 59 |
| Written option contracts | $181,722,000 | 62 |
| Purchased option contracts | $938,088,000 | 21 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $7,032,696,000 | 42 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $7,032,696,000 | 38 |
| Notional value of interest rate swaps | $3,693,927,000 | 41 |
| Futures and forward contracts | $2,123,275,000 | 22 |
| Written option contracts | $187,769,000 | 43 |
| Purchased option contracts | $1,027,725,000 | 20 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 93 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $6,678,561,000 | 42 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $6,678,561,000 | 38 |
| Notional value of interest rate swaps | $3,771,788,000 | 41 |
| Futures and forward contracts | $2,405,488,000 | 22 |
| Written option contracts | $192,922,000 | 40 |
| Purchased option contracts | $308,363,000 | 28 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 92 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $8,749,708,000 | 40 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $8,749,683,000 | 35 |
| Notional value of interest rate swaps | $4,487,018,000 | 40 |
| Futures and forward contracts | $2,918,757,000 | 21 |
| Written option contracts | $204,908,000 | 41 |
| Purchased option contracts | $1,139,000,000 | 18 |
| Foreign exchange rate contracts | $25,000 | 101 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $25,000 | 91 |
| Spot foreign exchange rate contracts | $0 | 66 |
| 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 | $7,856,738,000 | 43 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $7,856,613,000 | 40 |
| Notional value of interest rate swaps | $4,590,090,000 | 41 |
| Futures and forward contracts | $2,876,744,000 | 22 |
| Written option contracts | $240,279,000 | 49 |
| Purchased option contracts | $149,500,000 | 35 |
| Foreign exchange rate contracts | $125,000 | 96 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $125,000 | 87 |
| Spot foreign exchange rate contracts | $0 | 69 |
| 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 | $9,467,352,000 | 40 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $9,467,074,000 | 37 |
| Notional value of interest rate swaps | $4,591,897,000 | 42 |
| Futures and forward contracts | $4,383,968,000 | 19 |
| Written option contracts | $284,909,000 | 35 |
| Purchased option contracts | $206,300,000 | 31 |
| Foreign exchange rate contracts | $278,000 | 95 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $278,000 | 85 |
| Spot foreign exchange rate contracts | $0 | 67 |
| 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 | $7,308,557,000 | 42 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $7,308,075,000 | 41 |
| Notional value of interest rate swaps | $4,861,693,000 | 39 |
| Futures and forward contracts | $1,958,694,000 | 22 |
| Written option contracts | $280,888,000 | 32 |
| Purchased option contracts | $206,800,000 | 33 |
| Foreign exchange rate contracts | $482,000 | 89 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $482,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 70 |
| 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 | $9,780,340,000 | 39 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $9,779,150,000 | 36 |
| Notional value of interest rate swaps | $5,672,872,000 | 36 |
| Futures and forward contracts | $3,603,007,000 | 20 |
| Written option contracts | $275,971,000 | 32 |
| Purchased option contracts | $227,300,000 | 31 |
| Foreign exchange rate contracts | $1,190,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,190,000 | 76 |
| Spot foreign exchange rate contracts | $0 | 67 |
| 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 | $7,720,529,000 | 42 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $7,718,232,000 | 40 |
| Notional value of interest rate swaps | $6,979,971,000 | 37 |
| Futures and forward contracts | $149,310,000 | 49 |
| Written option contracts | $341,151,000 | 31 |
| Purchased option contracts | $247,800,000 | 34 |
| Foreign exchange rate contracts | $2,297,000 | 73 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,297,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 70 |
| 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 | $9,017,695,000 | 43 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $9,014,715,000 | 40 |
| Notional value of interest rate swaps | $8,217,079,000 | 37 |
| Futures and forward contracts | $197,769,000 | 51 |
| Written option contracts | $341,674,000 | 30 |
| Purchased option contracts | $258,193,000 | 36 |
| Foreign exchange rate contracts | $2,980,000 | 72 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,980,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 69 |
| 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 | $9,506,473,000 | 44 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $9,505,460,000 | 41 |
| Notional value of interest rate swaps | $8,456,945,000 | 36 |
| Futures and forward contracts | $179,861,000 | 55 |
| Written option contracts | $592,793,000 | 28 |
| Purchased option contracts | $275,861,000 | 35 |
| Foreign exchange rate contracts | $1,013,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,013,000 | 76 |
| Spot foreign exchange rate contracts | $0 | 71 |
| 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 | $11,283,985,000 | 42 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $11,279,275,000 | 40 |
| Notional value of interest rate swaps | $9,423,804,000 | 34 |
| Futures and forward contracts | $418,562,000 | 35 |
| Written option contracts | $1,133,440,000 | 23 |
| Purchased option contracts | $303,469,000 | 35 |
| Foreign exchange rate contracts | $4,710,000 | 68 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,710,000 | 63 |
| Spot foreign exchange rate contracts | $0 | 71 |
| 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 | $13,182,228,000 | 37 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $13,181,533,000 | 34 |
| Notional value of interest rate swaps | $11,028,562,000 | 33 |
| Futures and forward contracts | $396,406,000 | 30 |
| Written option contracts | $1,325,548,000 | 20 |
| Purchased option contracts | $431,017,000 | 31 |
| Foreign exchange rate contracts | $695,000 | 85 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $695,000 | 77 |
| Spot foreign exchange rate contracts | $0 | 73 |
| 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 | $13,947,275,000 | 38 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $13,945,808,000 | 34 |
| Notional value of interest rate swaps | $12,536,991,000 | 30 |
| Futures and forward contracts | $395,528,000 | 30 |
| Written option contracts | $964,435,000 | 24 |
| Purchased option contracts | $48,854,000 | 78 |
| Foreign exchange rate contracts | $1,467,000 | 78 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,467,000 | 72 |
| Spot foreign exchange rate contracts | $0 | 73 |
| 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 | $14,633,456,000 | 36 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $14,631,566,000 | 34 |
| Notional value of interest rate swaps | $12,182,605,000 | 31 |
| Futures and forward contracts | $496,987,000 | 28 |
| Written option contracts | $1,904,469,000 | 20 |
| Purchased option contracts | $47,505,000 | 83 |
| Foreign exchange rate contracts | $1,890,000 | 82 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,890,000 | 76 |
| Spot foreign exchange rate contracts | $0 | 71 |
| 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 | $14,375,042,000 | 34 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $14,372,551,000 | 28 |
| Notional value of interest rate swaps | $11,653,829,000 | 30 |
| Futures and forward contracts | $444,258,000 | 31 |
| Written option contracts | $2,230,981,000 | 17 |
| Purchased option contracts | $43,483,000 | 98 |
| Foreign exchange rate contracts | $2,491,000 | 73 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,491,000 | 67 |
| Spot foreign exchange rate contracts | $0 | 70 |
| 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 | $15,170,926,000 | 33 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $15,170,428,000 | 27 |
| Notional value of interest rate swaps | $11,424,121,000 | 27 |
| Futures and forward contracts | $392,379,000 | 31 |
| Written option contracts | $3,352,773,000 | 16 |
| Purchased option contracts | $1,155,000 | 174 |
| Foreign exchange rate contracts | $498,000 | 85 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $498,000 | 79 |
| Spot foreign exchange rate contracts | $0 | 72 |
| 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 | $15,288,575,000 | 35 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $15,288,545,000 | 29 |
| Notional value of interest rate swaps | $11,277,350,000 | 29 |
| Futures and forward contracts | $340,260,000 | 40 |
| Written option contracts | $3,627,450,000 | 14 |
| Purchased option contracts | $43,485,000 | 108 |
| Foreign exchange rate contracts | $30,000 | 99 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,000 | 93 |
| Spot foreign exchange rate contracts | $0 | 72 |
| 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 | $15,611,752,000 | 33 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $15,611,468,000 | 27 |
| Notional value of interest rate swaps | $11,161,025,000 | 29 |
| Futures and forward contracts | $304,552,000 | 39 |
| Written option contracts | $4,113,278,000 | 14 |
| Purchased option contracts | $32,613,000 | 115 |
| Foreign exchange rate contracts | $284,000 | 86 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $284,000 | 79 |
| Spot foreign exchange rate contracts | $0 | 72 |
| 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 | $15,497,708,000 | 33 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $15,497,424,000 | 28 |
| Notional value of interest rate swaps | $10,854,765,000 | 28 |
| Futures and forward contracts | $429,596,000 | 36 |
| Written option contracts | $4,191,321,000 | 14 |
| Purchased option contracts | $21,742,000 | 134 |
| Foreign exchange rate contracts | $284,000 | 92 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $284,000 | 85 |
| Spot foreign exchange rate contracts | $0 | 73 |
| 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 | $15,995,039,000 | 34 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $15,994,835,000 | 28 |
| Notional value of interest rate swaps | $10,774,012,000 | 29 |
| Futures and forward contracts | $494,099,000 | 34 |
| Written option contracts | $4,726,724,000 | 14 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $204,000 | 99 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $204,000 | 94 |
| Spot foreign exchange rate contracts | $0 | 77 |
| 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 | $16,187,214,000 | 34 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $16,186,870,000 | 30 |
| Notional value of interest rate swaps | $10,596,676,000 | 28 |
| Futures and forward contracts | $523,233,000 | 35 |
| Written option contracts | $5,066,961,000 | 13 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $344,000 | 96 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $344,000 | 90 |
| Spot foreign exchange rate contracts | $0 | 77 |
| 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 | $15,870,489,000 | 33 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $15,869,995,000 | 28 |
| Notional value of interest rate swaps | $9,853,337,000 | 27 |
| Futures and forward contracts | $779,650,000 | 32 |
| Written option contracts | $5,237,008,000 | 12 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $494,000 | 91 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $494,000 | 86 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $14,578,896,000 | 34 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $14,578,402,000 | 30 |
| Notional value of interest rate swaps | $8,866,948,000 | 30 |
| Futures and forward contracts | $333,055,000 | 36 |
| Written option contracts | $5,378,399,000 | 12 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $494,000 | 92 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $494,000 | 86 |
| Spot foreign exchange rate contracts | $0 | 72 |
| 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 | $14,566,172,000 | 34 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $14,565,792,000 | 29 |
| Notional value of interest rate swaps | $8,742,434,000 | 34 |
| Futures and forward contracts | $246,219,000 | 44 |
| Written option contracts | $5,577,139,000 | 12 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $380,000 | 97 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $380,000 | 93 |
| Spot foreign exchange rate contracts | $0 | 79 |
| 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 | $13,445,677,000 | 34 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $13,445,647,000 | 28 |
| Notional value of interest rate swaps | $8,245,961,000 | 35 |
| Futures and forward contracts | $173,646,000 | 52 |
| Written option contracts | $5,026,040,000 | 15 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $30,000 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,000 | 100 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $13,061,035,000 | 33 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $13,060,980,000 | 29 |
| Notional value of interest rate swaps | $7,769,183,000 | 32 |
| Futures and forward contracts | $184,000,000 | 46 |
| Written option contracts | $5,107,797,000 | 16 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $55,000 | 103 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,000 | 100 |
| Spot foreign exchange rate contracts | $0 | 81 |
| 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 | $13,268,892,000 | 33 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $13,268,788,000 | 29 |
| Notional value of interest rate swaps | $7,144,140,000 | 35 |
| Futures and forward contracts | $200,000,000 | 47 |
| Written option contracts | $5,074,648,000 | 14 |
| Purchased option contracts | $850,000,000 | 26 |
| Foreign exchange rate contracts | $104,000 | 97 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $104,000 | 93 |
| Spot foreign exchange rate contracts | $0 | 74 |
| 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 | $12,771,640,000 | 32 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $12,769,789,000 | 29 |
| Notional value of interest rate swaps | $6,582,740,000 | 35 |
| Futures and forward contracts | $207,000,000 | 46 |
| Written option contracts | $5,180,049,000 | 15 |
| Purchased option contracts | $800,000,000 | 28 |
| Foreign exchange rate contracts | $1,851,000 | 85 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,851,000 | 80 |
| Spot foreign exchange rate contracts | $0 | 80 |
| 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 | $11,809,357,000 | 35 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $11,808,013,000 | 32 |
| Notional value of interest rate swaps | $6,262,396,000 | 38 |
| Futures and forward contracts | $21,000,000 | 109 |
| Written option contracts | $4,724,617,000 | 16 |
| Purchased option contracts | $800,000,000 | 25 |
| Foreign exchange rate contracts | $1,344,000 | 84 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,344,000 | 79 |
| Spot foreign exchange rate contracts | $0 | 81 |
| 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 | $11,948,017,000 | 35 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $11,948,017,000 | 33 |
| Notional value of interest rate swaps | $6,275,417,000 | 38 |
| Futures and forward contracts | $98,000,000 | 73 |
| Written option contracts | $4,774,600,000 | 16 |
| Purchased option contracts | $800,000,000 | 22 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $12,258,109,000 | 33 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $12,258,109,000 | 30 |
| Notional value of interest rate swaps | $6,644,746,000 | 37 |
| Futures and forward contracts | $15,000,000 | 114 |
| Written option contracts | $4,798,363,000 | 15 |
| Purchased option contracts | $800,000,000 | 21 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $12,816,768,000 | 32 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $12,816,768,000 | 29 |
| Notional value of interest rate swaps | $6,684,746,000 | 35 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $4,682,022,000 | 14 |
| Purchased option contracts | $1,450,000,000 | 19 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $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 | $11,058,262,000 | 32 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $11,058,117,000 | 30 |
| Notional value of interest rate swaps | $6,402,273,000 | 33 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $4,155,844,000 | 18 |
| Purchased option contracts | $500,000,000 | 30 |
| Foreign exchange rate contracts | $145,000 | 97 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $145,000 | 90 |
| Spot foreign exchange rate contracts | $0 | 78 |
| 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 | $9,526,279,000 | 38 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $9,526,279,000 | 36 |
| Notional value of interest rate swaps | $5,449,237,000 | 34 |
| Futures and forward contracts | $45,000,000 | 93 |
| Written option contracts | $4,032,042,000 | 16 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $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 | $7,854,975,000 | 38 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $7,854,975,000 | 37 |
| Notional value of interest rate swaps | $3,906,846,000 | 40 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $3,948,129,000 | 14 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $7,832,150,000 | 35 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $7,832,150,000 | 33 |
| Notional value of interest rate swaps | $4,361,581,000 | 33 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $3,070,569,000 | 16 |
| Purchased option contracts | $400,000,000 | 40 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,878,833,000 | 53 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $2,878,551,000 | 49 |
| Notional value of interest rate swaps | $2,022,011,000 | 47 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $856,540,000 | 28 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $282,000 | 117 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $282,000 | 108 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $1,591,616,000 | 69 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,591,253,000 | 67 |
| Notional value of interest rate swaps | $710,909,000 | 81 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $875,634,000 | 28 |
| Purchased option contracts | $4,710,000 | 188 |
| Foreign exchange rate contracts | $363,000 | 107 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $363,000 | 101 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $2,047,433,000 | 67 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $2,046,924,000 | 64 |
| Notional value of interest rate swaps | $1,206,583,000 | 64 |
| Futures and forward contracts | $131,204,000 | 65 |
| Written option contracts | $707,137,000 | 32 |
| Purchased option contracts | $2,000,000 | 220 |
| Foreign exchange rate contracts | $509,000 | 109 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $509,000 | 99 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $1,639,065,000 | 75 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $1,638,793,000 | 72 |
| Notional value of interest rate swaps | $701,331,000 | 83 |
| Futures and forward contracts | $69,965,000 | 64 |
| Written option contracts | $862,197,000 | 28 |
| Purchased option contracts | $5,300,000 | 216 |
| Foreign exchange rate contracts | $272,000 | 128 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $272,000 | 118 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $1,154,961,000 | 99 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,154,961,000 | 94 |
| Notional value of interest rate swaps | $285,000,000 | 145 |
| Futures and forward contracts | $44,961,000 | 80 |
| Written option contracts | $825,000,000 | 31 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $1,081,000,000 | 117 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,081,000,000 | 112 |
| Notional value of interest rate swaps | $230,000,000 | 175 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $825,000,000 | 35 |
| Purchased option contracts | $26,000,000 | 181 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $1,246,293,000 | 113 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,246,100,000 | 108 |
| Notional value of interest rate swaps | $290,000,000 | 165 |
| Futures and forward contracts | $1,100,000 | 139 |
| Written option contracts | $785,000,000 | 36 |
| Purchased option contracts | $170,000,000 | 103 |
| Foreign exchange rate contracts | $193,000 | 164 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $193,000 | 171 |
| 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 | $292,988,000 | 177 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $290,034,000 | 169 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $261,617,000 | 50 |
| Purchased option contracts | $28,417,000 | 121 |
| Foreign exchange rate contracts | $2,954,000 | 132 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,954,000 | 140 |
| 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 | $435,216,000 | 133 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $434,726,000 | 126 |
| Notional value of interest rate swaps | $25,000,000 | 323 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $294,613,000 | 40 |
| Purchased option contracts | $115,113,000 | 72 |
| Foreign exchange rate contracts | $490,000 | 166 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $490,000 | 174 |
| 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 |