Home > Capital One > Derivatives
Capital One, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $259,339,158,000 | 15 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,136,862,000 | 11 |
| Bank is beneficiary | $3,867,151,000 | 15 |
| Interest rate contracts | $216,511,551,000 | 12 |
| Notional value of interest rate swaps | $200,882,413,000 | 11 |
| Futures and forward contracts | $15,629,138,000 | 8 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $17,392,821,000 | 16 |
| Notional value of exchange swaps | $4,882,937,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,465,440,000 | 15 |
| Spot foreign exchange rate contracts | $295,250,000 | 18 |
| Written option contracts | $22,222,000 | 24 |
| Purchased option contracts | $22,222,000 | 23 |
| Contracts on other commodities and equities. | $18,430,773,000 | 13 |
| Notional value of other swaps | $7,753,231,000 | 12 |
| Futures and forward contracts | $9,810,166,000 | 8 |
| Written option contracts | $524,475,000 | 17 |
| Purchased option contracts | $342,901,000 | 17 |
| 2023-09-30 | Rank | |
| Derivatives | $241,613,087,000 | 15 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,083,025,000 | 12 |
| Bank is beneficiary | $3,720,907,000 | 12 |
| Interest rate contracts | $201,806,497,000 | 12 |
| Notional value of interest rate swaps | $188,084,629,000 | 12 |
| Futures and forward contracts | $13,721,868,000 | 10 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $14,084,701,000 | 17 |
| Notional value of exchange swaps | $2,533,747,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,477,058,000 | 15 |
| Spot foreign exchange rate contracts | $227,097,000 | 20 |
| Written option contracts | $36,948,000 | 24 |
| Purchased option contracts | $36,948,000 | 23 |
| Contracts on other commodities and equities. | $18,917,957,000 | 11 |
| Notional value of other swaps | $6,529,260,000 | 13 |
| Futures and forward contracts | $11,472,091,000 | 7 |
| Written option contracts | $551,382,000 | 17 |
| Purchased option contracts | $365,224,000 | 18 |
| 2023-06-30 | Rank | |
| Derivatives | $249,100,397,000 | 17 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $3,000,202,000 | 11 |
| Bank is beneficiary | $3,486,905,000 | 16 |
| Interest rate contracts | $214,583,599,000 | 15 |
| Notional value of interest rate swaps | $198,118,912,000 | 14 |
| Futures and forward contracts | $16,464,687,000 | 10 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $14,238,825,000 | 17 |
| Notional value of exchange swaps | $2,554,337,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,566,274,000 | 14 |
| Spot foreign exchange rate contracts | $433,823,000 | 15 |
| Written option contracts | $59,107,000 | 23 |
| Purchased option contracts | $59,107,000 | 22 |
| Contracts on other commodities and equities. | $13,790,866,000 | 15 |
| Notional value of other swaps | $5,891,491,000 | 13 |
| Futures and forward contracts | $7,360,048,000 | 7 |
| Written option contracts | $288,494,000 | 18 |
| Purchased option contracts | $250,833,000 | 18 |
| 2023-03-31 | Rank | |
| Derivatives | $214,673,352,000 | 16 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,521,906,000 | 12 |
| Bank is beneficiary | $3,573,467,000 | 9 |
| Interest rate contracts | $181,611,435,000 | 14 |
| Notional value of interest rate swaps | $163,987,498,000 | 12 |
| Futures and forward contracts | $17,623,937,000 | 9 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $13,898,365,000 | 19 |
| Notional value of exchange swaps | $2,418,035,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,347,893,000 | 15 |
| Spot foreign exchange rate contracts | $251,119,000 | 22 |
| Written option contracts | $66,237,000 | 24 |
| Purchased option contracts | $66,200,000 | 23 |
| Contracts on other commodities and equities. | $13,068,179,000 | 15 |
| Notional value of other swaps | $5,500,106,000 | 13 |
| Futures and forward contracts | $7,032,091,000 | 7 |
| Written option contracts | $285,770,000 | 19 |
| Purchased option contracts | $250,212,000 | 18 |
| 2022-12-31 | Rank | |
| Derivatives | $199,227,211,000 | 16 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,503,986,000 | 13 |
| Bank is beneficiary | $3,698,018,000 | 9 |
| Interest rate contracts | $167,091,593,000 | 14 |
| Notional value of interest rate swaps | $149,812,462,000 | 13 |
| Futures and forward contracts | $17,279,131,000 | 9 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $13,650,732,000 | 19 |
| Notional value of exchange swaps | $2,402,589,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,115,080,000 | 15 |
| Spot foreign exchange rate contracts | $159,384,000 | 24 |
| Written option contracts | $66,550,000 | 25 |
| Purchased option contracts | $66,513,000 | 24 |
| Contracts on other commodities and equities. | $12,282,882,000 | 15 |
| Notional value of other swaps | $5,739,895,000 | 13 |
| Futures and forward contracts | $5,988,285,000 | 7 |
| Written option contracts | $294,303,000 | 19 |
| Purchased option contracts | $260,399,000 | 18 |
| 2022-09-30 | Rank | |
| Derivatives | $164,169,093,000 | 19 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,959,746,000 | 12 |
| Bank is beneficiary | $3,546,940,000 | 9 |
| Interest rate contracts | $137,736,809,000 | 16 |
| Notional value of interest rate swaps | $115,349,423,000 | 15 |
| Futures and forward contracts | $22,387,386,000 | 11 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $4,890,349,000 | 22 |
| Notional value of exchange swaps | $630,216,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,100,526,000 | 23 |
| Spot foreign exchange rate contracts | $314,772,000 | 23 |
| Written option contracts | $79,820,000 | 23 |
| Purchased option contracts | $79,787,000 | 22 |
| Contracts on other commodities and equities. | $15,035,249,000 | 14 |
| Notional value of other swaps | $6,339,518,000 | 13 |
| Futures and forward contracts | $8,154,740,000 | 7 |
| Written option contracts | $288,350,000 | 19 |
| Purchased option contracts | $252,641,000 | 18 |
| 2022-06-30 | Rank | |
| Derivatives | $164,279,392,000 | 18 |
| Notional amount of credit derivatives | $6,336,151,000 | 11 |
| Bank is guarantor | $2,915,657,000 | 12 |
| Bank is beneficiary | $3,420,494,000 | 9 |
| Interest rate contracts | $140,340,677,000 | 15 |
| Notional value of interest rate swaps | $120,712,247,000 | 14 |
| Futures and forward contracts | $19,628,430,000 | 11 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $5,007,948,000 | 23 |
| Notional value of exchange swaps | $615,854,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,202,282,000 | 23 |
| Spot foreign exchange rate contracts | $341,069,000 | 18 |
| Written option contracts | $94,924,000 | 22 |
| Purchased option contracts | $94,888,000 | 21 |
| Contracts on other commodities and equities. | $12,594,616,000 | 15 |
| Notional value of other swaps | $6,263,257,000 | 11 |
| Futures and forward contracts | $5,883,248,000 | 7 |
| Written option contracts | $242,115,000 | 18 |
| Purchased option contracts | $205,996,000 | 17 |
| 2022-03-31 | Rank | |
| Derivatives | $148,844,853,000 | 17 |
| Notional amount of credit derivatives | $6,086,452,000 | 12 |
| Bank is guarantor | $2,878,406,000 | 12 |
| Bank is beneficiary | $3,208,046,000 | 10 |
| Interest rate contracts | $125,994,906,000 | 15 |
| Notional value of interest rate swaps | $110,693,090,000 | 15 |
| Futures and forward contracts | $15,301,816,000 | 15 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $4,816,890,000 | 23 |
| Notional value of exchange swaps | $536,645,000 | 22 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,071,214,000 | 21 |
| Spot foreign exchange rate contracts | $269,491,000 | 18 |
| Written option contracts | $104,535,000 | 21 |
| Purchased option contracts | $104,496,000 | 21 |
| Contracts on other commodities and equities. | $11,946,605,000 | 14 |
| Notional value of other swaps | $6,020,877,000 | 12 |
| Futures and forward contracts | $5,431,962,000 | 7 |
| Written option contracts | $269,497,000 | 19 |
| Purchased option contracts | $224,269,000 | 18 |
| 2021-12-31 | Rank | |
| Derivatives | $138,202,666,000 | 19 |
| Notional amount of credit derivatives | $5,311,738,000 | 13 |
| Bank is guarantor | $2,824,888,000 | 11 |
| Bank is beneficiary | $2,486,850,000 | 13 |
| Interest rate contracts | $117,300,501,000 | 16 |
| Notional value of interest rate swaps | $105,121,502,000 | 15 |
| Futures and forward contracts | $12,178,999,000 | 14 |
| Written option contracts | $0 | 385 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $4,339,994,000 | 24 |
| Notional value of exchange swaps | $551,337,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,575,080,000 | 21 |
| Spot foreign exchange rate contracts | $29,371,000 | 28 |
| Written option contracts | $106,809,000 | 21 |
| Purchased option contracts | $106,768,000 | 21 |
| Contracts on other commodities and equities. | $11,250,433,000 | 14 |
| Notional value of other swaps | $6,476,810,000 | 12 |
| Futures and forward contracts | $4,368,728,000 | 7 |
| Written option contracts | $226,706,000 | 19 |
| Purchased option contracts | $178,189,000 | 18 |
| 2021-09-30 | Rank | |
| Derivatives | $176,019,665,000 | 16 |
| Notional amount of credit derivatives | $5,881,663,000 | 12 |
| Bank is guarantor | $3,129,111,000 | 11 |
| Bank is beneficiary | $2,752,552,000 | 12 |
| Interest rate contracts | $153,540,986,000 | 14 |
| Notional value of interest rate swaps | $141,779,182,000 | 13 |
| Futures and forward contracts | $11,761,804,000 | 17 |
| Written option contracts | $0 | 409 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $4,703,535,000 | 23 |
| Notional value of exchange swaps | $616,653,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,897,746,000 | 21 |
| Spot foreign exchange rate contracts | $83,042,000 | 28 |
| Written option contracts | $94,588,000 | 22 |
| Purchased option contracts | $94,548,000 | 23 |
| Contracts on other commodities and equities. | $11,893,481,000 | 13 |
| Notional value of other swaps | $6,705,643,000 | 12 |
| Futures and forward contracts | $4,772,199,000 | 7 |
| Written option contracts | $234,183,000 | 19 |
| Purchased option contracts | $181,456,000 | 18 |
| 2021-06-30 | Rank | |
| Derivatives | $167,761,899,000 | 17 |
| Notional amount of credit derivatives | $5,592,570,000 | 12 |
| Bank is guarantor | $3,279,021,000 | 11 |
| Bank is beneficiary | $2,313,549,000 | 14 |
| Interest rate contracts | $146,054,552,000 | 15 |
| Notional value of interest rate swaps | $139,980,119,000 | 13 |
| Futures and forward contracts | $6,074,433,000 | 18 |
| Written option contracts | $0 | 416 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $4,675,716,000 | 23 |
| Notional value of exchange swaps | $216,878,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,265,328,000 | 21 |
| Spot foreign exchange rate contracts | $135,448,000 | 24 |
| Written option contracts | $96,755,000 | 21 |
| Purchased option contracts | $96,755,000 | 23 |
| Contracts on other commodities and equities. | $11,439,061,000 | 13 |
| Notional value of other swaps | $7,068,216,000 | 11 |
| Futures and forward contracts | $3,981,789,000 | 6 |
| Written option contracts | $209,578,000 | 19 |
| Purchased option contracts | $179,478,000 | 18 |
| 2021-03-31 | Rank | |
| Derivatives | $168,353,993,000 | 15 |
| Notional amount of credit derivatives | $5,660,553,000 | 12 |
| Bank is guarantor | $3,316,133,000 | 12 |
| Bank is beneficiary | $2,344,420,000 | 14 |
| Interest rate contracts | $147,441,406,000 | 14 |
| Notional value of interest rate swaps | $140,174,440,000 | 13 |
| Futures and forward contracts | $7,266,966,000 | 17 |
| Written option contracts | $0 | 413 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $4,173,112,000 | 23 |
| Notional value of exchange swaps | $136,688,000 | 25 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,805,680,000 | 21 |
| Spot foreign exchange rate contracts | $229,252,000 | 19 |
| Written option contracts | $115,618,000 | 23 |
| Purchased option contracts | $115,126,000 | 23 |
| Contracts on other commodities and equities. | $11,078,922,000 | 13 |
| Notional value of other swaps | $6,763,557,000 | 11 |
| Futures and forward contracts | $3,934,479,000 | 6 |
| Written option contracts | $200,631,000 | 18 |
| Purchased option contracts | $180,255,000 | 17 |
| 2020-12-31 | Rank | |
| Derivatives | $168,535,118,000 | 17 |
| Notional amount of credit derivatives | $5,915,706,000 | 12 |
| Bank is guarantor | $3,545,916,000 | 11 |
| Bank is beneficiary | $2,369,790,000 | 14 |
| Interest rate contracts | $146,242,808,000 | 15 |
| Notional value of interest rate swaps | $139,927,389,000 | 13 |
| Futures and forward contracts | $6,315,419,000 | 17 |
| Written option contracts | $0 | 417 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $4,686,023,000 | 22 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,333,213,000 | 19 |
| Spot foreign exchange rate contracts | $420,235,000 | 17 |
| Written option contracts | $176,456,000 | 20 |
| Purchased option contracts | $176,354,000 | 20 |
| Contracts on other commodities and equities. | $11,690,581,000 | 10 |
| Notional value of other swaps | $7,793,065,000 | 9 |
| Futures and forward contracts | $3,403,974,000 | 6 |
| Written option contracts | $258,317,000 | 17 |
| Purchased option contracts | $235,225,000 | 17 |
| 2020-09-30 | Rank | |
| Derivatives | $171,367,191,000 | 16 |
| Notional amount of credit derivatives | $5,933,576,000 | 12 |
| Bank is guarantor | $3,543,229,000 | 11 |
| Bank is beneficiary | $2,390,347,000 | 14 |
| Interest rate contracts | $148,510,302,000 | 14 |
| Notional value of interest rate swaps | $142,264,141,000 | 13 |
| Futures and forward contracts | $6,246,161,000 | 17 |
| Written option contracts | $0 | 420 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $3,684,667,000 | 23 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,323,335,000 | 21 |
| Spot foreign exchange rate contracts | $69,190,000 | 24 |
| Written option contracts | $180,715,000 | 19 |
| Purchased option contracts | $180,617,000 | 19 |
| Contracts on other commodities and equities. | $13,238,646,000 | 10 |
| Notional value of other swaps | $8,826,733,000 | 8 |
| Futures and forward contracts | $3,690,366,000 | 6 |
| Written option contracts | $371,456,000 | 16 |
| Purchased option contracts | $350,091,000 | 15 |
| 2020-06-30 | Rank | |
| Derivatives | $199,510,282,000 | 15 |
| Notional amount of credit derivatives | $5,867,434,000 | 12 |
| Bank is guarantor | $3,595,242,000 | 12 |
| Bank is beneficiary | $2,272,192,000 | 14 |
| Interest rate contracts | $176,462,672,000 | 14 |
| Notional value of interest rate swaps | $171,299,384,000 | 12 |
| Futures and forward contracts | $5,163,288,000 | 16 |
| Written option contracts | $0 | 423 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $3,824,025,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,407,770,000 | 20 |
| Spot foreign exchange rate contracts | $86,598,000 | 26 |
| Written option contracts | $208,167,000 | 18 |
| Purchased option contracts | $208,088,000 | 18 |
| Contracts on other commodities and equities. | $13,356,151,000 | 10 |
| Notional value of other swaps | $9,751,298,000 | 8 |
| Futures and forward contracts | $2,713,225,000 | 6 |
| Written option contracts | $462,703,000 | 14 |
| Purchased option contracts | $428,925,000 | 14 |
| 2020-03-31 | Rank | |
| Derivatives | $200,208,691,000 | 15 |
| Notional amount of credit derivatives | $5,716,574,000 | 12 |
| Bank is guarantor | $3,561,018,000 | 12 |
| Bank is beneficiary | $2,155,556,000 | 14 |
| Interest rate contracts | $175,000,987,000 | 13 |
| Notional value of interest rate swaps | $169,191,149,000 | 12 |
| Futures and forward contracts | $5,809,838,000 | 19 |
| Written option contracts | $0 | 428 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $4,136,039,000 | 23 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,685,760,000 | 22 |
| Spot foreign exchange rate contracts | $82,259,000 | 25 |
| Written option contracts | $225,178,000 | 18 |
| Purchased option contracts | $225,101,000 | 18 |
| Contracts on other commodities and equities. | $15,355,091,000 | 9 |
| Notional value of other swaps | $11,740,664,000 | 7 |
| Futures and forward contracts | $2,555,263,000 | 6 |
| Written option contracts | $535,559,000 | 14 |
| Purchased option contracts | $523,605,000 | 13 |
| 2019-12-31 | Rank | |
| Derivatives | $187,714,862,000 | 16 |
| Notional amount of credit derivatives | $5,429,895,000 | 12 |
| Bank is guarantor | $3,449,002,000 | 12 |
| Bank is beneficiary | $1,980,893,000 | 14 |
| Interest rate contracts | $163,926,190,000 | 14 |
| Notional value of interest rate swaps | $160,860,415,000 | 12 |
| Futures and forward contracts | $3,065,775,000 | 21 |
| Written option contracts | $0 | 437 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $4,750,131,000 | 21 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,257,400,000 | 20 |
| Spot foreign exchange rate contracts | $262,695,000 | 19 |
| Written option contracts | $246,405,000 | 18 |
| Purchased option contracts | $246,326,000 | 18 |
| Contracts on other commodities and equities. | $13,608,646,000 | 10 |
| Notional value of other swaps | $11,588,859,000 | 6 |
| Futures and forward contracts | $1,405,961,000 | 6 |
| Written option contracts | $306,154,000 | 16 |
| Purchased option contracts | $307,672,000 | 15 |
| 2019-09-30 | Rank | |
| Derivatives | $177,264,731,000 | 16 |
| Notional amount of credit derivatives | $4,579,826,000 | 13 |
| Bank is guarantor | $2,938,762,000 | 11 |
| Bank is beneficiary | $1,641,064,000 | 14 |
| Interest rate contracts | $156,488,751,000 | 14 |
| Notional value of interest rate swaps | $153,768,329,000 | 12 |
| Futures and forward contracts | $2,720,422,000 | 27 |
| Written option contracts | $0 | 456 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $2,928,117,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,699,441,000 | 22 |
| Spot foreign exchange rate contracts | $170,117,000 | 21 |
| Written option contracts | $114,376,000 | 22 |
| Purchased option contracts | $114,300,000 | 21 |
| Contracts on other commodities and equities. | $13,268,037,000 | 10 |
| Notional value of other swaps | $12,173,864,000 | 6 |
| Futures and forward contracts | $489,059,000 | 9 |
| Written option contracts | $302,995,000 | 16 |
| Purchased option contracts | $302,119,000 | 15 |
| 2019-06-30 | Rank | |
| Derivatives | $170,759,706,000 | 16 |
| Notional amount of credit derivatives | $4,518,353,000 | 13 |
| Bank is guarantor | $2,851,855,000 | 12 |
| Bank is beneficiary | $1,666,498,000 | 13 |
| Interest rate contracts | $151,464,858,000 | 14 |
| Notional value of interest rate swaps | $148,890,546,000 | 12 |
| Futures and forward contracts | $2,574,312,000 | 25 |
| Written option contracts | $0 | 500 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,421,528,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,215,638,000 | 24 |
| Spot foreign exchange rate contracts | $286,247,000 | 18 |
| Written option contracts | $102,945,000 | 21 |
| Purchased option contracts | $102,945,000 | 21 |
| Contracts on other commodities and equities. | $12,354,967,000 | 9 |
| Notional value of other swaps | $11,646,843,000 | 6 |
| Futures and forward contracts | $123,000,000 | 10 |
| Written option contracts | $287,444,000 | 17 |
| Purchased option contracts | $297,680,000 | 17 |
| 2019-03-31 | Rank | |
| Derivatives | $161,785,229,000 | 15 |
| Notional amount of credit derivatives | $4,580,675,000 | 13 |
| Bank is guarantor | $2,678,516,000 | 12 |
| Bank is beneficiary | $1,902,159,000 | 12 |
| Interest rate contracts | $144,085,569,000 | 14 |
| Notional value of interest rate swaps | $142,654,842,000 | 12 |
| Futures and forward contracts | $1,430,727,000 | 29 |
| Written option contracts | $0 | 498 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,915,223,000 | 28 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,693,315,000 | 25 |
| Spot foreign exchange rate contracts | $183,551,000 | 19 |
| Written option contracts | $110,954,000 | 19 |
| Purchased option contracts | $110,954,000 | 19 |
| Contracts on other commodities and equities. | $11,203,762,000 | 10 |
| Notional value of other swaps | $10,678,350,000 | 6 |
| Futures and forward contracts | $75,385,000 | 12 |
| Written option contracts | $228,513,000 | 18 |
| Purchased option contracts | $221,514,000 | 17 |
| 2018-12-31 | Rank | |
| Derivatives | $157,024,041,000 | 15 |
| Notional amount of credit derivatives | $4,589,835,000 | 14 |
| Bank is guarantor | $2,693,872,000 | 11 |
| Bank is beneficiary | $1,895,963,000 | 12 |
| Interest rate contracts | $140,537,937,000 | 13 |
| Notional value of interest rate swaps | $138,696,271,000 | 12 |
| Futures and forward contracts | $1,841,666,000 | 26 |
| Written option contracts | $0 | 510 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,506,690,000 | 28 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,280,560,000 | 29 |
| Spot foreign exchange rate contracts | $77,783,000 | 25 |
| Written option contracts | $113,065,000 | 19 |
| Purchased option contracts | $113,065,000 | 19 |
| Contracts on other commodities and equities. | $10,389,579,000 | 10 |
| Notional value of other swaps | $10,053,503,000 | 6 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $164,669,000 | 18 |
| Purchased option contracts | $171,407,000 | 16 |
| 2018-09-30 | Rank | |
| Derivatives | $150,882,437,000 | 14 |
| Notional amount of credit derivatives | $3,711,416,000 | 14 |
| Bank is guarantor | $2,345,503,000 | 12 |
| Bank is beneficiary | $1,365,913,000 | 14 |
| Interest rate contracts | $135,680,273,000 | 12 |
| Notional value of interest rate swaps | $133,712,889,000 | 12 |
| Futures and forward contracts | $1,967,384,000 | 28 |
| Written option contracts | $0 | 527 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,647,063,000 | 27 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,419,061,000 | 27 |
| Spot foreign exchange rate contracts | $77,564,000 | 24 |
| Written option contracts | $114,001,000 | 18 |
| Purchased option contracts | $114,001,000 | 18 |
| Contracts on other commodities and equities. | $9,843,685,000 | 10 |
| Notional value of other swaps | $9,493,599,000 | 8 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $176,644,000 | 19 |
| Purchased option contracts | $173,442,000 | 18 |
| 2018-06-30 | Rank | |
| Derivatives | $152,421,772,000 | 15 |
| Notional amount of credit derivatives | $3,742,257,000 | 13 |
| Bank is guarantor | $2,373,267,000 | 12 |
| Bank is beneficiary | $1,368,990,000 | 11 |
| Interest rate contracts | $137,414,350,000 | 12 |
| Notional value of interest rate swaps | $135,905,366,000 | 12 |
| Futures and forward contracts | $1,508,984,000 | 30 |
| Written option contracts | $0 | 542 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,265,866,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,072,266,000 | 30 |
| Spot foreign exchange rate contracts | $39,011,000 | 28 |
| Written option contracts | $96,800,000 | 20 |
| Purchased option contracts | $96,800,000 | 20 |
| Contracts on other commodities and equities. | $9,999,299,000 | 10 |
| Notional value of other swaps | $9,641,538,000 | 7 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $180,381,000 | 17 |
| Purchased option contracts | $177,380,000 | 17 |
| 2018-03-31 | Rank | |
| Derivatives | $139,246,960,000 | 15 |
| Notional amount of credit derivatives | $3,346,871,000 | 13 |
| Bank is guarantor | $2,378,242,000 | 11 |
| Bank is beneficiary | $968,629,000 | 13 |
| Interest rate contracts | $125,388,362,000 | 12 |
| Notional value of interest rate swaps | $123,903,429,000 | 12 |
| Futures and forward contracts | $1,484,933,000 | 28 |
| Written option contracts | $0 | 533 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $1,438,470,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,229,378,000 | 31 |
| Spot foreign exchange rate contracts | $13,030,000 | 39 |
| Written option contracts | $104,546,000 | 19 |
| Purchased option contracts | $104,546,000 | 19 |
| Contracts on other commodities and equities. | $9,073,257,000 | 10 |
| Notional value of other swaps | $8,796,093,000 | 7 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $139,624,000 | 20 |
| Purchased option contracts | $137,540,000 | 20 |
| 2017-12-31 | Rank | |
| Derivatives | $133,900,963,000 | 15 |
| Notional amount of credit derivatives | $3,042,251,000 | 13 |
| Bank is guarantor | $2,076,587,000 | 12 |
| Bank is beneficiary | $965,664,000 | 13 |
| Interest rate contracts | $121,846,111,000 | 12 |
| Notional value of interest rate swaps | $120,725,293,000 | 12 |
| Futures and forward contracts | $1,120,818,000 | 30 |
| Written option contracts | $0 | 541 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,082,949,000 | 32 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $876,965,000 | 35 |
| Spot foreign exchange rate contracts | $13,554,000 | 39 |
| Written option contracts | $102,992,000 | 18 |
| Purchased option contracts | $102,992,000 | 18 |
| Contracts on other commodities and equities. | $7,929,652,000 | 10 |
| Notional value of other swaps | $7,656,566,000 | 7 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $137,547,000 | 21 |
| Purchased option contracts | $135,539,000 | 20 |
| 2017-09-30 | Rank | |
| Derivatives | $123,687,258,000 | 16 |
| Notional amount of credit derivatives | $3,030,759,000 | 13 |
| Bank is guarantor | $2,106,564,000 | 13 |
| Bank is beneficiary | $924,195,000 | 12 |
| Interest rate contracts | $112,571,973,000 | 13 |
| Notional value of interest rate swaps | $110,042,209,000 | 12 |
| Futures and forward contracts | $2,529,764,000 | 23 |
| Written option contracts | $0 | 557 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,066,299,000 | 34 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $861,111,000 | 34 |
| Spot foreign exchange rate contracts | $27,684,000 | 30 |
| Written option contracts | $102,594,000 | 21 |
| Purchased option contracts | $102,594,000 | 20 |
| Contracts on other commodities and equities. | $7,018,227,000 | 9 |
| Notional value of other swaps | $6,768,902,000 | 7 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $125,546,000 | 22 |
| Purchased option contracts | $123,779,000 | 22 |
| 2017-06-30 | Rank | |
| Derivatives | $111,938,443,000 | 16 |
| Notional amount of credit derivatives | $3,048,609,000 | 13 |
| Bank is guarantor | $2,098,425,000 | 13 |
| Bank is beneficiary | $950,184,000 | 12 |
| Interest rate contracts | $103,003,488,000 | 13 |
| Notional value of interest rate swaps | $100,967,832,000 | 12 |
| Futures and forward contracts | $2,035,656,000 | 24 |
| Written option contracts | $0 | 572 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $713,196,000 | 36 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $625,045,000 | 36 |
| Spot foreign exchange rate contracts | $28,376,000 | 33 |
| Written option contracts | $44,076,000 | 21 |
| Purchased option contracts | $44,075,000 | 21 |
| Contracts on other commodities and equities. | $5,173,150,000 | 10 |
| Notional value of other swaps | $5,013,552,000 | 8 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $80,174,000 | 22 |
| Purchased option contracts | $79,424,000 | 22 |
| 2017-03-31 | Rank | |
| Derivatives | $102,461,947,000 | 16 |
| Notional amount of credit derivatives | $2,836,145,000 | 13 |
| Bank is guarantor | $1,878,895,000 | 13 |
| Bank is beneficiary | $957,250,000 | 12 |
| Interest rate contracts | $94,239,765,000 | 13 |
| Notional value of interest rate swaps | $92,375,160,000 | 12 |
| Futures and forward contracts | $1,864,605,000 | 24 |
| Written option contracts | $0 | 577 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $597,773,000 | 38 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $538,587,000 | 37 |
| Spot foreign exchange rate contracts | $21,196,000 | 33 |
| Written option contracts | $29,593,000 | 24 |
| Purchased option contracts | $29,593,000 | 23 |
| Contracts on other commodities and equities. | $4,788,264,000 | 10 |
| Notional value of other swaps | $4,654,753,000 | 8 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $67,434,000 | 23 |
| Purchased option contracts | $66,077,000 | 23 |
| 2016-12-31 | Rank | |
| Derivatives | $96,925,940,000 | 16 |
| Notional amount of credit derivatives | $2,370,454,000 | 14 |
| Bank is guarantor | $1,578,101,000 | 13 |
| Bank is beneficiary | $792,353,000 | 12 |
| Interest rate contracts | $89,863,066,000 | 13 |
| Notional value of interest rate swaps | $87,824,310,000 | 12 |
| Futures and forward contracts | $2,038,756,000 | 25 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $561,382,000 | 40 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $500,008,000 | 39 |
| Spot foreign exchange rate contracts | $18,566,000 | 32 |
| Written option contracts | $30,687,000 | 25 |
| Purchased option contracts | $30,687,000 | 24 |
| Contracts on other commodities and equities. | $4,131,038,000 | 11 |
| Notional value of other swaps | $4,012,031,000 | 7 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $60,150,000 | 24 |
| Purchased option contracts | $58,857,000 | 24 |
| 2016-09-30 | Rank | |
| Derivatives | $88,771,923,000 | 16 |
| Notional amount of credit derivatives | $2,200,605,000 | 14 |
| Bank is guarantor | $1,425,679,000 | 13 |
| Bank is beneficiary | $774,926,000 | 12 |
| Interest rate contracts | $83,535,984,000 | 13 |
| Notional value of interest rate swaps | $81,512,248,000 | 12 |
| Futures and forward contracts | $2,023,736,000 | 28 |
| Written option contracts | $0 | 927 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $619,465,000 | 40 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $547,709,000 | 39 |
| Spot foreign exchange rate contracts | $25,298,000 | 34 |
| Written option contracts | $35,878,000 | 24 |
| Purchased option contracts | $35,878,000 | 24 |
| Contracts on other commodities and equities. | $2,415,869,000 | 12 |
| Notional value of other swaps | $2,328,059,000 | 9 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $44,388,000 | 25 |
| Purchased option contracts | $43,422,000 | 25 |
| 2016-06-30 | Rank | |
| Derivatives | $79,052,780,000 | 17 |
| Notional amount of credit derivatives | $2,087,662,000 | 14 |
| Bank is guarantor | $1,412,685,000 | 13 |
| Bank is beneficiary | $674,977,000 | 12 |
| Interest rate contracts | $74,588,276,000 | 14 |
| Notional value of interest rate swaps | $72,585,586,000 | 12 |
| Futures and forward contracts | $2,002,690,000 | 26 |
| Written option contracts | $0 | 918 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $523,841,000 | 44 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $447,983,000 | 46 |
| Spot foreign exchange rate contracts | $14,758,000 | 38 |
| Written option contracts | $37,929,000 | 25 |
| Purchased option contracts | $37,929,000 | 24 |
| Contracts on other commodities and equities. | $1,853,001,000 | 15 |
| Notional value of other swaps | $1,812,253,000 | 11 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $20,640,000 | 27 |
| Purchased option contracts | $20,108,000 | 27 |
| 2016-03-31 | Rank | |
| Derivatives | $74,449,772,000 | 17 |
| Notional amount of credit derivatives | $2,062,153,000 | 13 |
| Bank is guarantor | $1,310,246,000 | 13 |
| Bank is beneficiary | $751,907,000 | 13 |
| Interest rate contracts | $70,816,926,000 | 14 |
| Notional value of interest rate swaps | $69,528,984,000 | 12 |
| Futures and forward contracts | $1,287,942,000 | 28 |
| Written option contracts | $0 | 894 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $520,784,000 | 41 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $439,800,000 | 44 |
| Spot foreign exchange rate contracts | $24,707,000 | 34 |
| Written option contracts | $40,492,000 | 22 |
| Purchased option contracts | $40,492,000 | 22 |
| Contracts on other commodities and equities. | $1,049,909,000 | 18 |
| Notional value of other swaps | $1,040,791,000 | 12 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $4,619,000 | 33 |
| Purchased option contracts | $4,499,000 | 31 |
| 2015-12-31 | Rank | |
| Derivatives | $65,509,386,000 | 19 |
| Notional amount of credit derivatives | $1,737,065,000 | 14 |
| Bank is guarantor | $1,087,515,000 | 13 |
| Bank is beneficiary | $649,550,000 | 13 |
| Interest rate contracts | $63,004,738,000 | 14 |
| Notional value of interest rate swaps | $61,444,742,000 | 12 |
| Futures and forward contracts | $1,559,996,000 | 24 |
| Written option contracts | $0 | 872 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $269,399,000 | 48 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $264,837,000 | 47 |
| Spot foreign exchange rate contracts | $11,938,000 | 37 |
| Written option contracts | $2,281,000 | 31 |
| Purchased option contracts | $2,281,000 | 30 |
| Contracts on other commodities and equities. | $498,184,000 | 22 |
| Notional value of other swaps | $493,463,000 | 17 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,403,000 | 36 |
| Purchased option contracts | $2,318,000 | 34 |
| 2015-09-30 | Rank | |
| Derivatives | $56,764,205,000 | 20 |
| Notional amount of credit derivatives | $1,726,439,000 | 13 |
| Bank is guarantor | $1,101,949,000 | 13 |
| Bank is beneficiary | $624,490,000 | 13 |
| Interest rate contracts | $54,411,214,000 | 16 |
| Notional value of interest rate swaps | $53,553,169,000 | 13 |
| Futures and forward contracts | $858,045,000 | 30 |
| Written option contracts | $0 | 880 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $268,680,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $259,738,000 | 47 |
| Spot foreign exchange rate contracts | $5,274,000 | 45 |
| Written option contracts | $4,471,000 | 27 |
| Purchased option contracts | $4,471,000 | 26 |
| Contracts on other commodities and equities. | $357,872,000 | 26 |
| Notional value of other swaps | $353,561,000 | 17 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,196,000 | 37 |
| Purchased option contracts | $2,115,000 | 35 |
| 2015-06-30 | Rank | |
| Derivatives | $59,572,397,000 | 20 |
| Notional amount of credit derivatives | $1,567,525,000 | 13 |
| Bank is guarantor | $1,020,835,000 | 13 |
| Bank is beneficiary | $546,690,000 | 13 |
| Interest rate contracts | $57,538,275,000 | 16 |
| Notional value of interest rate swaps | $55,938,778,000 | 13 |
| Futures and forward contracts | $1,599,497,000 | 27 |
| Written option contracts | $0 | 897 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $213,549,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $205,981,000 | 49 |
| Spot foreign exchange rate contracts | $7,543,000 | 42 |
| Written option contracts | $3,784,000 | 28 |
| Purchased option contracts | $3,784,000 | 28 |
| Contracts on other commodities and equities. | $253,048,000 | 27 |
| Notional value of other swaps | $248,737,000 | 20 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $2,196,000 | 39 |
| Purchased option contracts | $2,115,000 | 34 |
| 2015-03-31 | Rank | |
| Derivatives | $57,571,752,000 | 20 |
| Notional amount of credit derivatives | $1,440,406,000 | 12 |
| Bank is guarantor | $947,599,000 | 12 |
| Bank is beneficiary | $492,807,000 | 13 |
| Interest rate contracts | $55,831,057,000 | 16 |
| Notional value of interest rate swaps | $53,899,327,000 | 14 |
| Futures and forward contracts | $1,931,394,000 | 27 |
| Written option contracts | $336,000 | 827 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $212,200,000 | 50 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,678,000 | 48 |
| Spot foreign exchange rate contracts | $4,767,000 | 48 |
| Written option contracts | $4,761,000 | 29 |
| Purchased option contracts | $4,761,000 | 30 |
| Contracts on other commodities and equities. | $88,089,000 | 31 |
| Notional value of other swaps | $88,089,000 | 21 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $54,688,326,000 | 20 |
| Notional amount of credit derivatives | $1,203,565,000 | 13 |
| Bank is guarantor | $801,522,000 | 13 |
| Bank is beneficiary | $402,043,000 | 15 |
| Interest rate contracts | $53,270,385,000 | 16 |
| Notional value of interest rate swaps | $51,994,852,000 | 13 |
| Futures and forward contracts | $1,272,481,000 | 27 |
| Written option contracts | $3,052,000 | 440 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $214,376,000 | 49 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $202,586,000 | 48 |
| Spot foreign exchange rate contracts | $2,249,000 | 49 |
| Written option contracts | $6,730,000 | 28 |
| Purchased option contracts | $5,060,000 | 28 |
| 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 | $50,798,697,000 | 20 |
| Notional amount of credit derivatives | $1,193,135,000 | 13 |
| Bank is guarantor | $787,604,000 | 13 |
| Bank is beneficiary | $405,531,000 | 16 |
| Interest rate contracts | $49,383,861,000 | 17 |
| Notional value of interest rate swaps | $48,272,650,000 | 15 |
| Futures and forward contracts | $1,105,739,000 | 28 |
| Written option contracts | $5,472,000 | 387 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $221,701,000 | 49 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $205,593,000 | 49 |
| Spot foreign exchange rate contracts | $4,887,000 | 46 |
| Written option contracts | $8,054,000 | 27 |
| Purchased option contracts | $8,054,000 | 28 |
| 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 | $45,020,169,000 | 20 |
| Notional amount of credit derivatives | $1,117,108,000 | 13 |
| Bank is guarantor | $731,509,000 | 13 |
| Bank is beneficiary | $385,599,000 | 15 |
| Interest rate contracts | $43,707,770,000 | 17 |
| Notional value of interest rate swaps | $42,102,301,000 | 15 |
| Futures and forward contracts | $1,605,038,000 | 26 |
| Written option contracts | $431,000 | 763 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $195,291,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $160,939,000 | 51 |
| Spot foreign exchange rate contracts | $531,000 | 61 |
| Written option contracts | $17,176,000 | 24 |
| Purchased option contracts | $17,176,000 | 24 |
| 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 | $41,622,154,000 | 20 |
| Notional amount of credit derivatives | $1,114,115,000 | 12 |
| Bank is guarantor | $725,311,000 | 13 |
| Bank is beneficiary | $388,804,000 | 15 |
| Interest rate contracts | $40,320,608,000 | 17 |
| Notional value of interest rate swaps | $39,514,476,000 | 16 |
| Futures and forward contracts | $805,762,000 | 29 |
| Written option contracts | $370,000 | 755 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $187,431,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $151,515,000 | 51 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $17,958,000 | 24 |
| Purchased option contracts | $17,958,000 | 24 |
| 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 | $39,084,626,000 | 20 |
| Notional amount of credit derivatives | $1,084,499,000 | 12 |
| Bank is guarantor | $740,640,000 | 13 |
| Bank is beneficiary | $343,859,000 | 14 |
| Interest rate contracts | $37,755,457,000 | 17 |
| Notional value of interest rate swaps | $37,203,096,000 | 16 |
| Futures and forward contracts | $551,250,000 | 30 |
| Written option contracts | $1,111,000 | 564 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $244,670,000 | 51 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $209,676,000 | 50 |
| Spot foreign exchange rate contracts | $2,235,000 | 49 |
| Written option contracts | $17,497,000 | 24 |
| Purchased option contracts | $17,497,000 | 24 |
| 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 | $39,750,653,000 | 20 |
| Notional amount of credit derivatives | $842,187,000 | 16 |
| Bank is guarantor | $535,127,000 | 15 |
| Bank is beneficiary | $307,060,000 | 15 |
| Interest rate contracts | $38,824,597,000 | 18 |
| Notional value of interest rate swaps | $38,220,597,000 | 15 |
| Futures and forward contracts | $601,250,000 | 34 |
| Written option contracts | $2,750,000 | 483 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $83,869,000 | 54 |
| Notional value of exchange swaps | $28,696,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $20,695,000 | 64 |
| Spot foreign exchange rate contracts | $726,000 | 60 |
| Written option contracts | $17,239,000 | 26 |
| Purchased option contracts | $17,239,000 | 27 |
| 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 | $38,309,881,000 | 22 |
| Notional amount of credit derivatives | $691,034,000 | 17 |
| Bank is guarantor | $513,404,000 | 15 |
| Bank is beneficiary | $177,630,000 | 17 |
| Interest rate contracts | $37,545,837,000 | 18 |
| Notional value of interest rate swaps | $36,927,530,000 | 15 |
| Futures and forward contracts | $600,500,000 | 38 |
| Written option contracts | $17,807,000 | 283 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $73,010,000 | 58 |
| Notional value of exchange swaps | $15,907,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,053,000 | 67 |
| Spot foreign exchange rate contracts | $682,000 | 60 |
| Written option contracts | $19,025,000 | 27 |
| Purchased option contracts | $19,025,000 | 27 |
| 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 | $35,532,587,000 | 21 |
| Notional amount of credit derivatives | $616,864,000 | 19 |
| Bank is guarantor | $486,823,000 | 15 |
| Bank is beneficiary | $130,041,000 | 22 |
| Interest rate contracts | $34,816,149,000 | 18 |
| Notional value of interest rate swaps | $34,412,641,000 | 16 |
| Futures and forward contracts | $393,250,000 | 43 |
| Written option contracts | $10,258,000 | 360 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $94,866,000 | 55 |
| Notional value of exchange swaps | $40,740,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,452,000 | 71 |
| Spot foreign exchange rate contracts | $8,280,000 | 41 |
| Written option contracts | $21,337,000 | 26 |
| Purchased option contracts | $21,337,000 | 26 |
| Contracts on other commodities and equities. | $4,708,000 | 58 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $2,354,000 | 44 |
| Purchased option contracts | $2,354,000 | 37 |
| 2012-12-31 | Rank | |
| Derivatives | $36,260,436,000 | 21 |
| Notional amount of credit derivatives | $611,804,000 | 19 |
| Bank is guarantor | $479,097,000 | 15 |
| Bank is beneficiary | $132,707,000 | 21 |
| Interest rate contracts | $35,597,016,000 | 18 |
| Notional value of interest rate swaps | $33,153,209,000 | 16 |
| Futures and forward contracts | $432,500,000 | 51 |
| Written option contracts | $2,011,307,000 | 19 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $47,338,000 | 60 |
| Notional value of exchange swaps | $23,231,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,093,000 | 61 |
| Spot foreign exchange rate contracts | $846,000 | 49 |
| Written option contracts | $1,007,000 | 29 |
| Purchased option contracts | $1,007,000 | 27 |
| Contracts on other commodities and equities. | $4,278,000 | 60 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $2,139,000 | 46 |
| Purchased option contracts | $2,139,000 | 36 |
| 2012-09-30 | Rank | |
| Derivatives | $32,820,569,000 | 22 |
| Notional amount of credit derivatives | $591,957,000 | 19 |
| Bank is guarantor | $463,037,000 | 16 |
| Bank is beneficiary | $128,920,000 | 21 |
| Interest rate contracts | $32,159,507,000 | 19 |
| Notional value of interest rate swaps | $31,591,129,000 | 16 |
| Futures and forward contracts | $550,750,000 | 40 |
| Written option contracts | $17,628,000 | 305 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $69,105,000 | 59 |
| Notional value of exchange swaps | $14,932,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $33,841,000 | 61 |
| Spot foreign exchange rate contracts | $2,864,000 | 50 |
| Written option contracts | $10,166,000 | 28 |
| Purchased option contracts | $10,166,000 | 27 |
| 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 | $33,309,948,000 | 22 |
| Notional amount of credit derivatives | $705,499,000 | 18 |
| Bank is guarantor | $569,777,000 | 15 |
| Bank is beneficiary | $135,722,000 | 22 |
| Interest rate contracts | $32,528,062,000 | 18 |
| Notional value of interest rate swaps | $31,721,792,000 | 16 |
| Futures and forward contracts | $794,000,000 | 41 |
| Written option contracts | $12,270,000 | 341 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $76,387,000 | 57 |
| Notional value of exchange swaps | $13,702,000 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,401,000 | 62 |
| Spot foreign exchange rate contracts | $317,000 | 59 |
| Written option contracts | $15,642,000 | 28 |
| Purchased option contracts | $15,642,000 | 27 |
| 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 | $28,945,867,000 | 22 |
| Notional amount of credit derivatives | $652,907,000 | 17 |
| Bank is guarantor | $543,576,000 | 15 |
| Bank is beneficiary | $109,331,000 | 23 |
| Interest rate contracts | $28,170,761,000 | 20 |
| Notional value of interest rate swaps | $27,169,361,000 | 17 |
| Futures and forward contracts | $989,800,000 | 35 |
| Written option contracts | $11,600,000 | 306 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $122,199,000 | 53 |
| Notional value of exchange swaps | $37,123,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $57,016,000 | 56 |
| Spot foreign exchange rate contracts | $10,581,000 | 37 |
| Written option contracts | $14,030,000 | 30 |
| Purchased option contracts | $14,030,000 | 28 |
| 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 | $27,455,300,000 | 23 |
| Notional amount of credit derivatives | $721,155,000 | 16 |
| Bank is guarantor | $528,170,000 | 14 |
| Bank is beneficiary | $192,985,000 | 19 |
| Interest rate contracts | $26,657,042,000 | 20 |
| Notional value of interest rate swaps | $25,725,386,000 | 18 |
| Futures and forward contracts | $922,126,000 | 28 |
| Written option contracts | $9,530,000 | 290 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $77,103,000 | 54 |
| Notional value of exchange swaps | $2,089,000 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,474,000 | 54 |
| Spot foreign exchange rate contracts | $7,459,000 | 38 |
| Written option contracts | $10,770,000 | 26 |
| Purchased option contracts | $10,770,000 | 26 |
| 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 | $26,849,036,000 | 26 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $26,748,360,000 | 21 |
| Notional value of interest rate swaps | $25,791,410,000 | 18 |
| Futures and forward contracts | $955,574,000 | 26 |
| Written option contracts | $1,376,000 | 584 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $100,676,000 | 52 |
| Notional value of exchange swaps | $729,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,963,000 | 56 |
| Spot foreign exchange rate contracts | $1,136,000 | 57 |
| Written option contracts | $21,492,000 | 26 |
| Purchased option contracts | $21,492,000 | 26 |
| 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 | $26,771,318,000 | 24 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $26,628,140,000 | 20 |
| Notional value of interest rate swaps | $25,147,655,000 | 19 |
| Futures and forward contracts | $1,476,550,000 | 26 |
| Written option contracts | $3,935,000 | 353 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $143,178,000 | 49 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,822,000 | 53 |
| Spot foreign exchange rate contracts | $4,448,000 | 49 |
| Written option contracts | $37,178,000 | 20 |
| Purchased option contracts | $37,178,000 | 21 |
| 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 | $25,829,420,000 | 24 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $25,774,860,000 | 20 |
| Notional value of interest rate swaps | $24,899,551,000 | 19 |
| Futures and forward contracts | $872,798,000 | 30 |
| Written option contracts | $2,511,000 | 379 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $54,560,000 | 57 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,860,000 | 55 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $11,350,000 | 26 |
| Purchased option contracts | $11,350,000 | 27 |
| 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 | $26,171,106,000 | 26 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $26,149,336,000 | 21 |
| Notional value of interest rate swaps | $25,169,486,000 | 19 |
| Futures and forward contracts | $976,750,000 | 30 |
| Written option contracts | $3,100,000 | 404 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $21,770,000 | 61 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,770,000 | 55 |
| 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 | $26,649,133,000 | 26 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $26,630,728,000 | 21 |
| Notional value of interest rate swaps | $25,605,709,000 | 19 |
| Futures and forward contracts | $1,010,150,000 | 30 |
| Written option contracts | $14,869,000 | 296 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $18,405,000 | 63 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,405,000 | 55 |
| 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 | $24,872,273,000 | 26 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $24,870,499,000 | 22 |
| Notional value of interest rate swaps | $23,978,904,000 | 19 |
| Futures and forward contracts | $872,500,000 | 27 |
| Written option contracts | $19,095,000 | 187 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $1,774,000 | 82 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,774,000 | 73 |
| 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 | $26,574,260,000 | 27 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $26,573,371,000 | 19 |
| Notional value of interest rate swaps | $25,654,373,000 | 19 |
| Futures and forward contracts | $905,000,000 | 27 |
| Written option contracts | $13,998,000 | 198 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $889,000 | 83 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $889,000 | 75 |
| 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 | $27,007,799,000 | 24 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $27,007,772,000 | 20 |
| Notional value of interest rate swaps | $26,026,397,000 | 18 |
| Futures and forward contracts | $964,000,000 | 25 |
| Written option contracts | $17,375,000 | 165 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $27,000 | 95 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,000 | 89 |
| 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 | $24,421,814,000 | 28 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $24,421,787,000 | 24 |
| Notional value of interest rate swaps | $23,541,810,000 | 20 |
| Futures and forward contracts | $865,000,000 | 26 |
| Written option contracts | $14,977,000 | 197 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $27,000 | 98 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,000 | 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 | 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 | $15,846,903,000 | 38 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $15,846,763,000 | 33 |
| Notional value of interest rate swaps | $14,776,763,000 | 27 |
| Futures and forward contracts | $1,070,000,000 | 29 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $140,000 | 92 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $140,000 | 87 |
| 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 | $12,399,642,000 | 41 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $12,395,964,000 | 37 |
| Notional value of interest rate swaps | $11,515,964,000 | 31 |
| Futures and forward contracts | $880,000,000 | 31 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $3,678,000 | 73 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,678,000 | 67 |
| Spot foreign exchange rate contracts | $13,000 | 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 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $11,940,397,000 | 40 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $11,939,378,000 | 38 |
| Notional value of interest rate swaps | $11,089,378,000 | 31 |
| Futures and forward contracts | $850,000,000 | 26 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $1,019,000 | 81 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,019,000 | 76 |
| Spot foreign exchange rate contracts | $140,000 | 60 |
| 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 | $12,501,541,000 | 39 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $12,501,114,000 | 36 |
| Notional value of interest rate swaps | $11,901,114,000 | 30 |
| Futures and forward contracts | $600,000,000 | 27 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $427,000 | 90 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $427,000 | 82 |
| Spot foreign exchange rate contracts | $246,000 | 60 |
| 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 | $10,503,622,000 | 44 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $10,502,951,000 | 40 |
| Notional value of interest rate swaps | $10,502,951,000 | 36 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $671,000 | 86 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $671,000 | 80 |
| Spot foreign exchange rate contracts | $159,000 | 58 |
| 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 | $9,374,976,000 | 44 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $9,371,704,000 | 39 |
| Notional value of interest rate swaps | $9,371,704,000 | 34 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $3,272,000 | 76 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,272,000 | 71 |
| Spot foreign exchange rate contracts | $531,000 | 58 |
| 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 | $8,488,567,000 | 43 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $8,488,567,000 | 39 |
| Notional value of interest rate swaps | $8,488,567,000 | 34 |
| Futures and forward contracts | $0 | 454 |
| Written option contracts | $0 | 590 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $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 | $8,226,391,000 | 45 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $8,225,081,000 | 41 |
| Notional value of interest rate swaps | $8,098,071,000 | 37 |
| Futures and forward contracts | $25,682,000 | 90 |
| Written option contracts | $101,328,000 | 52 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $1,310,000 | 81 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,310,000 | 75 |
| Spot foreign exchange rate contracts | $186,000 | 61 |
| 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 | $2,378,800,000 | 60 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,378,582,000 | 57 |
| Notional value of interest rate swaps | $2,264,427,000 | 55 |
| Futures and forward contracts | $114,155,000 | 55 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $218,000 | 91 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $218,000 | 85 |
| Spot foreign exchange rate contracts | $146,000 | 61 |
| 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 | $2,542,467,000 | 59 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $2,542,399,000 | 56 |
| Notional value of interest rate swaps | $2,371,925,000 | 53 |
| Futures and forward contracts | $117,089,000 | 52 |
| Written option contracts | $53,385,000 | 74 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $68,000 | 95 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,000 | 88 |
| Spot foreign exchange rate contracts | $68,000 | 64 |
| 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 | $3,446,647,000 | 58 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $3,446,529,000 | 53 |
| Notional value of interest rate swaps | $3,260,834,000 | 49 |
| Futures and forward contracts | $128,259,000 | 52 |
| Written option contracts | $57,436,000 | 73 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $118,000 | 98 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $118,000 | 91 |
| Spot foreign exchange rate contracts | $118,000 | 64 |
| 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 | $2,874,200,000 | 62 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,874,181,000 | 58 |
| Notional value of interest rate swaps | $2,684,627,000 | 56 |
| Futures and forward contracts | $136,572,000 | 51 |
| Written option contracts | $52,982,000 | 79 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $19,000 | 104 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,000 | 99 |
| Spot foreign exchange rate contracts | $19,000 | 72 |
| 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 | $2,772,755,000 | 62 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,772,532,000 | 56 |
| Notional value of interest rate swaps | $2,551,928,000 | 52 |
| Futures and forward contracts | $148,321,000 | 52 |
| Written option contracts | $72,283,000 | 68 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $223,000 | 99 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $223,000 | 93 |
| Spot foreign exchange rate contracts | $223,000 | 65 |
| 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 | $2,846,084,000 | 62 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $2,846,084,000 | 58 |
| Notional value of interest rate swaps | $2,661,120,000 | 51 |
| Futures and forward contracts | $122,500,000 | 58 |
| Written option contracts | $62,464,000 | 77 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 177 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $2,938,900,000 | 62 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $2,938,900,000 | 55 |
| Notional value of interest rate swaps | $2,780,087,000 | 50 |
| Futures and forward contracts | $107,362,000 | 55 |
| Written option contracts | $51,451,000 | 76 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $2,985,604,000 | 59 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,985,604,000 | 52 |
| Notional value of interest rate swaps | $2,817,974,000 | 49 |
| Futures and forward contracts | $109,965,000 | 57 |
| Written option contracts | $57,665,000 | 76 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $2,811,619,000 | 60 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,811,438,000 | 54 |
| Notional value of interest rate swaps | $2,581,055,000 | 49 |
| Futures and forward contracts | $159,250,000 | 57 |
| Written option contracts | $71,133,000 | 73 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $181,000 | 101 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $181,000 | 95 |
| Spot foreign exchange rate contracts | $181,000 | 66 |
| 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 | $2,934,174,000 | 60 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $2,934,121,000 | 54 |
| Notional value of interest rate swaps | $2,693,626,000 | 50 |
| Futures and forward contracts | $140,476,000 | 53 |
| Written option contracts | $85,019,000 | 58 |
| Purchased option contracts | $15,000,000 | 79 |
| Foreign exchange rate contracts | $53,000 | 104 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $53,000 | 101 |
| Spot foreign exchange rate contracts | $9,000 | 76 |
| 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 | $3,179,374,000 | 57 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,179,259,000 | 52 |
| Notional value of interest rate swaps | $2,976,558,000 | 48 |
| Futures and forward contracts | $120,993,000 | 56 |
| Written option contracts | $66,708,000 | 62 |
| Purchased option contracts | $15,000,000 | 78 |
| Foreign exchange rate contracts | $115,000 | 96 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $115,000 | 92 |
| Spot foreign exchange rate contracts | $71,000 | 66 |
| 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 | $3,273,350,000 | 58 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $3,273,052,000 | 53 |
| Notional value of interest rate swaps | $3,005,583,000 | 48 |
| Futures and forward contracts | $173,588,000 | 50 |
| Written option contracts | $78,881,000 | 68 |
| Purchased option contracts | $15,000,000 | 87 |
| Foreign exchange rate contracts | $298,000 | 95 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $298,000 | 91 |
| Spot foreign exchange rate contracts | $298,000 | 64 |
| 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 | $2,966,809,000 | 62 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $2,966,540,000 | 56 |
| Notional value of interest rate swaps | $2,613,514,000 | 51 |
| Futures and forward contracts | $219,665,000 | 43 |
| Written option contracts | $101,512,000 | 57 |
| Purchased option contracts | $31,849,000 | 70 |
| Foreign exchange rate contracts | $269,000 | 95 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $269,000 | 92 |
| Spot foreign exchange rate contracts | $74,000 | 72 |
| 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 | $2,938,619,000 | 62 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $2,930,185,000 | 58 |
| Notional value of interest rate swaps | $2,355,904,000 | 53 |
| Futures and forward contracts | $369,416,000 | 47 |
| Written option contracts | $173,016,000 | 55 |
| Purchased option contracts | $31,849,000 | 64 |
| Foreign exchange rate contracts | $8,434,000 | 71 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,434,000 | 66 |
| 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 | $2,980,609,000 | 61 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $2,972,124,000 | 57 |
| Notional value of interest rate swaps | $2,388,149,000 | 52 |
| Futures and forward contracts | $330,372,000 | 42 |
| Written option contracts | $221,355,000 | 45 |
| Purchased option contracts | $32,248,000 | 61 |
| Foreign exchange rate contracts | $8,485,000 | 67 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,485,000 | 62 |
| Spot foreign exchange rate contracts | $7,000 | 76 |
| 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 | $3,415,658,000 | 57 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $3,406,718,000 | 54 |
| Notional value of interest rate swaps | $2,475,850,000 | 50 |
| Futures and forward contracts | $557,687,000 | 38 |
| Written option contracts | $340,533,000 | 42 |
| Purchased option contracts | $32,648,000 | 59 |
| Foreign exchange rate contracts | $8,940,000 | 65 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $8,940,000 | 60 |
| Spot foreign exchange rate contracts | $486,000 | 56 |
| 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 | $4,060,332,000 | 54 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $4,050,195,000 | 52 |
| Notional value of interest rate swaps | $2,635,264,000 | 47 |
| Futures and forward contracts | $1,354,405,000 | 35 |
| Written option contracts | $30,263,000 | 109 |
| Purchased option contracts | $30,263,000 | 69 |
| Foreign exchange rate contracts | $10,137,000 | 65 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,137,000 | 60 |
| 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 | $3,830,294,000 | 55 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $3,820,952,000 | 53 |
| Notional value of interest rate swaps | $2,478,034,000 | 48 |
| Futures and forward contracts | $1,292,284,000 | 32 |
| Written option contracts | $25,317,000 | 93 |
| Purchased option contracts | $25,317,000 | 79 |
| Foreign exchange rate contracts | $9,342,000 | 66 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,342,000 | 62 |
| Spot foreign exchange rate contracts | $4,000 | 79 |
| 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 | $3,623,698,000 | 54 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $3,613,787,000 | 52 |
| Notional value of interest rate swaps | $2,559,912,000 | 48 |
| Futures and forward contracts | $1,010,737,000 | 31 |
| Written option contracts | $21,569,000 | 88 |
| Purchased option contracts | $21,569,000 | 83 |
| Foreign exchange rate contracts | $9,911,000 | 68 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,911,000 | 64 |
| Spot foreign exchange rate contracts | $53,000 | 66 |
| 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 | $3,109,690,000 | 55 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $3,098,256,000 | 52 |
| Notional value of interest rate swaps | $2,150,897,000 | 48 |
| Futures and forward contracts | $931,011,000 | 31 |
| Written option contracts | $8,174,000 | 82 |
| Purchased option contracts | $8,174,000 | 154 |
| Foreign exchange rate contracts | $11,434,000 | 70 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,434,000 | 63 |
| 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 | $665,125,000 | 103 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $650,004,000 | 96 |
| Notional value of interest rate swaps | $409,165,000 | 93 |
| Futures and forward contracts | $224,285,000 | 33 |
| Written option contracts | $8,277,000 | 78 |
| Purchased option contracts | $8,277,000 | 179 |
| Foreign exchange rate contracts | $15,121,000 | 75 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,121,000 | 67 |
| Spot foreign exchange rate contracts | $27,000 | 85 |
| 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 | $648,927,000 | 109 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $632,794,000 | 102 |
| Notional value of interest rate swaps | $499,301,000 | 98 |
| Futures and forward contracts | $132,489,000 | 47 |
| Written option contracts | $502,000 | 94 |
| Purchased option contracts | $502,000 | 203 |
| Foreign exchange rate contracts | $16,133,000 | 74 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,133,000 | 70 |
| Spot foreign exchange rate contracts | $68,000 | 70 |
| 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 | $884,568,000 | 100 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $863,166,000 | 95 |
| Notional value of interest rate swaps | $502,760,000 | 98 |
| Futures and forward contracts | $333,200,000 | 48 |
| Written option contracts | $13,603,000 | 77 |
| Purchased option contracts | $13,603,000 | 170 |
| Foreign exchange rate contracts | $21,402,000 | 80 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $21,402,000 | 73 |
| Spot foreign exchange rate contracts | $24,000 | 95 |
| 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 | $473,810,000 | 132 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $453,838,000 | 126 |
| Notional value of interest rate swaps | $280,878,000 | 125 |
| Futures and forward contracts | $129,560,000 | 56 |
| Written option contracts | $21,700,000 | 81 |
| Purchased option contracts | $21,700,000 | 142 |
| Foreign exchange rate contracts | $19,972,000 | 87 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,972,000 | 80 |
| Spot foreign exchange rate contracts | $208,000 | 92 |
| 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 | $244,411,000 | 195 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $234,946,000 | 187 |
| Notional value of interest rate swaps | $102,197,000 | 194 |
| Futures and forward contracts | $25,000,000 | 89 |
| Written option contracts | $54,062,000 | 70 |
| Purchased option contracts | $53,687,000 | 130 |
| Foreign exchange rate contracts | $9,465,000 | 110 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,465,000 | 101 |
| Spot foreign exchange rate contracts | $2,198,000 | 75 |
| 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 | $349,551,000 | 186 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $349,095,000 | 175 |
| Notional value of interest rate swaps | $78,282,000 | 259 |
| Futures and forward contracts | $30,152,000 | 99 |
| Written option contracts | $120,598,000 | 69 |
| Purchased option contracts | $120,063,000 | 104 |
| Foreign exchange rate contracts | $456,000 | 159 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $456,000 | 152 |
| Spot foreign exchange rate contracts | $456,000 | 105 |
| 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 | $378,844,000 | 180 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $376,667,000 | 176 |
| Notional value of interest rate swaps | $102,933,000 | 242 |
| Futures and forward contracts | $3,000,000 | 126 |
| Written option contracts | $135,682,000 | 63 |
| Purchased option contracts | $135,052,000 | 113 |
| Foreign exchange rate contracts | $2,177,000 | 127 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,177,000 | 135 |
| 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 | $122,294,000 | 244 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $121,100,000 | 233 |
| Notional value of interest rate swaps | $100,410,000 | 228 |
| Futures and forward contracts | $15,435,000 | 104 |
| Written option contracts | $2,609,000 | 109 |
| Purchased option contracts | $2,646,000 | 214 |
| Foreign exchange rate contracts | $1,194,000 | 146 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,194,000 | 153 |
| 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 | $125,055,000 | 226 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $124,247,000 | 216 |
| Notional value of interest rate swaps | $100,432,000 | 208 |
| Futures and forward contracts | $23,815,000 | 97 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $808,000 | 159 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $808,000 | 166 |
| 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 |