Home > Morgan Stanley Bank > Derivatives
Morgan Stanley Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $235,073,000,000 | 16 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,690,000,000 | 14 |
| Bank is beneficiary | $18,644,000,000 | 8 |
| Interest rate contracts | $92,211,000,000 | 17 |
| Notional value of interest rate swaps | $74,645,000,000 | 17 |
| Futures and forward contracts | $13,592,000,000 | 9 |
| Written option contracts | $2,092,000,000 | 20 |
| Purchased option contracts | $1,882,000,000 | 25 |
| Foreign exchange rate contracts | $79,942,000,000 | 11 |
| Notional value of exchange swaps | $61,684,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,238,000,000 | 13 |
| Spot foreign exchange rate contracts | $1,927,000,000 | 11 |
| Written option contracts | $10,000,000 | 25 |
| Purchased option contracts | $10,000,000 | 25 |
| Contracts on other commodities and equities. | $42,586,000,000 | 8 |
| Notional value of other swaps | $32,844,000,000 | 6 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $4,294,000,000 | 9 |
| Purchased option contracts | $5,448,000,000 | 7 |
| 2023-09-30 | Rank | |
| Derivatives | $220,040,000,000 | 16 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $2,150,000,000 | 14 |
| Bank is beneficiary | $17,946,000,000 | 7 |
| Interest rate contracts | $74,156,000,000 | 20 |
| Notional value of interest rate swaps | $61,703,000,000 | 19 |
| Futures and forward contracts | $9,817,000,000 | 13 |
| Written option contracts | $2,035,000,000 | 21 |
| Purchased option contracts | $601,000,000 | 38 |
| Foreign exchange rate contracts | $90,857,000,000 | 11 |
| Notional value of exchange swaps | $73,487,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,348,000,000 | 13 |
| Spot foreign exchange rate contracts | $3,156,000,000 | 11 |
| Written option contracts | $11,000,000 | 25 |
| Purchased option contracts | $11,000,000 | 24 |
| Contracts on other commodities and equities. | $34,931,000,000 | 8 |
| Notional value of other swaps | $30,512,000,000 | 6 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $2,470,000,000 | 12 |
| Purchased option contracts | $1,949,000,000 | 12 |
| 2023-06-30 | Rank | |
| Derivatives | $154,882,000,000 | 20 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,115,000,000 | 15 |
| Bank is beneficiary | $16,269,000,000 | 7 |
| Interest rate contracts | $67,096,000,000 | 20 |
| Notional value of interest rate swaps | $56,266,000,000 | 22 |
| Futures and forward contracts | $7,522,000,000 | 16 |
| Written option contracts | $2,324,000,000 | 20 |
| Purchased option contracts | $984,000,000 | 32 |
| Foreign exchange rate contracts | $36,365,000,000 | 11 |
| Notional value of exchange swaps | $30,505,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,660,000,000 | 18 |
| Spot foreign exchange rate contracts | $404,000,000 | 16 |
| Written option contracts | $100,000,000 | 22 |
| Purchased option contracts | $100,000,000 | 21 |
| Contracts on other commodities and equities. | $34,037,000,000 | 8 |
| Notional value of other swaps | $30,953,000,000 | 6 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $1,731,000,000 | 13 |
| Purchased option contracts | $1,353,000,000 | 13 |
| 2023-03-31 | Rank | |
| Derivatives | $145,155,000,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,025,000,000 | 15 |
| Bank is beneficiary | $15,061,000,000 | 6 |
| Interest rate contracts | $60,669,000,000 | 22 |
| Notional value of interest rate swaps | $46,490,000,000 | 24 |
| Futures and forward contracts | $10,716,000,000 | 13 |
| Written option contracts | $2,593,000,000 | 18 |
| Purchased option contracts | $870,000,000 | 35 |
| Foreign exchange rate contracts | $35,893,000,000 | 11 |
| Notional value of exchange swaps | $25,261,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,572,000,000 | 17 |
| Spot foreign exchange rate contracts | $689,000,000 | 14 |
| Written option contracts | $30,000,000 | 26 |
| Purchased option contracts | $30,000,000 | 25 |
| Contracts on other commodities and equities. | $32,507,000,000 | 8 |
| Notional value of other swaps | $29,348,000,000 | 6 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,820,000,000 | 12 |
| Purchased option contracts | $1,339,000,000 | 14 |
| 2022-12-31 | Rank | |
| Derivatives | $129,324,000,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $715,000,000 | 19 |
| Bank is beneficiary | $13,581,000,000 | 7 |
| Interest rate contracts | $56,482,000,000 | 21 |
| Notional value of interest rate swaps | $40,953,000,000 | 25 |
| Futures and forward contracts | $10,818,000,000 | 11 |
| Written option contracts | $3,443,000,000 | 14 |
| Purchased option contracts | $1,268,000,000 | 30 |
| Foreign exchange rate contracts | $31,607,000,000 | 11 |
| Notional value of exchange swaps | $24,317,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,258,000,000 | 19 |
| Spot foreign exchange rate contracts | $520,000,000 | 15 |
| Written option contracts | $16,000,000 | 27 |
| Purchased option contracts | $16,000,000 | 26 |
| Contracts on other commodities and equities. | $26,939,000,000 | 9 |
| Notional value of other swaps | $22,011,000,000 | 6 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $4,154,000,000 | 9 |
| Purchased option contracts | $774,000,000 | 15 |
| 2022-09-30 | Rank | |
| Derivatives | $125,151,000,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $675,000,000 | 19 |
| Bank is beneficiary | $11,882,000,000 | 6 |
| Interest rate contracts | $50,267,000,000 | 26 |
| Notional value of interest rate swaps | $33,861,000,000 | 26 |
| Futures and forward contracts | $10,685,000,000 | 13 |
| Written option contracts | $5,706,000,000 | 14 |
| Purchased option contracts | $15,000,000 | 122 |
| Foreign exchange rate contracts | $34,617,000,000 | 11 |
| Notional value of exchange swaps | $25,241,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $9,273,000,000 | 16 |
| Spot foreign exchange rate contracts | $1,216,000,000 | 13 |
| Written option contracts | $53,000,000 | 25 |
| Purchased option contracts | $50,000,000 | 24 |
| Contracts on other commodities and equities. | $27,710,000,000 | 9 |
| Notional value of other swaps | $22,593,000,000 | 6 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $4,106,000,000 | 9 |
| Purchased option contracts | $1,011,000,000 | 14 |
| 2022-06-30 | Rank | |
| Derivatives | $119,319,000,000 | 21 |
| Notional amount of credit derivatives | $12,801,000,000 | 6 |
| Bank is guarantor | $1,239,000,000 | 15 |
| Bank is beneficiary | $11,562,000,000 | 6 |
| Interest rate contracts | $46,167,000,000 | 26 |
| Notional value of interest rate swaps | $28,739,000,000 | 28 |
| Futures and forward contracts | $11,464,000,000 | 13 |
| Written option contracts | $5,947,000,000 | 13 |
| Purchased option contracts | $17,000,000 | 109 |
| Foreign exchange rate contracts | $35,509,000,000 | 11 |
| Notional value of exchange swaps | $22,536,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,973,000,000 | 14 |
| Spot foreign exchange rate contracts | $1,079,000,000 | 13 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $24,842,000,000 | 9 |
| Notional value of other swaps | $24,842,000,000 | 6 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $114,813,000,000 | 21 |
| Notional amount of credit derivatives | $9,474,000,000 | 10 |
| Bank is guarantor | $791,000,000 | 16 |
| Bank is beneficiary | $8,683,000,000 | 7 |
| Interest rate contracts | $48,140,000,000 | 24 |
| Notional value of interest rate swaps | $25,051,000,000 | 29 |
| Futures and forward contracts | $15,340,000,000 | 14 |
| Written option contracts | $6,483,000,000 | 13 |
| Purchased option contracts | $1,266,000,000 | 27 |
| Foreign exchange rate contracts | $29,251,000,000 | 11 |
| Notional value of exchange swaps | $17,199,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,048,000,000 | 14 |
| Spot foreign exchange rate contracts | $1,381,000,000 | 12 |
| Written option contracts | $2,000,000 | 26 |
| Purchased option contracts | $2,000,000 | 26 |
| Contracts on other commodities and equities. | $27,948,000,000 | 9 |
| Notional value of other swaps | $24,837,000,000 | 6 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $1,336,000,000 | 14 |
| Purchased option contracts | $1,775,000,000 | 13 |
| 2021-12-31 | Rank | |
| Derivatives | $126,177,000,000 | 21 |
| Notional amount of credit derivatives | $9,425,000,000 | 8 |
| Bank is guarantor | $370,000,000 | 25 |
| Bank is beneficiary | $9,055,000,000 | 6 |
| Interest rate contracts | $47,066,000,000 | 23 |
| Notional value of interest rate swaps | $23,046,000,000 | 27 |
| Futures and forward contracts | $14,390,000,000 | 13 |
| Written option contracts | $6,120,000,000 | 12 |
| Purchased option contracts | $3,510,000,000 | 16 |
| Foreign exchange rate contracts | $29,632,000,000 | 11 |
| Notional value of exchange swaps | $22,530,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,064,000,000 | 16 |
| Spot foreign exchange rate contracts | $557,000,000 | 14 |
| Written option contracts | $19,000,000 | 26 |
| Purchased option contracts | $19,000,000 | 26 |
| Contracts on other commodities and equities. | $40,054,000,000 | 7 |
| Notional value of other swaps | $36,921,000,000 | 6 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $1,358,000,000 | 14 |
| Purchased option contracts | $1,775,000,000 | 12 |
| 2021-09-30 | Rank | |
| Derivatives | $113,006,000,000 | 22 |
| Notional amount of credit derivatives | $9,684,000,000 | 8 |
| Bank is guarantor | $1,250,000,000 | 15 |
| Bank is beneficiary | $8,434,000,000 | 6 |
| Interest rate contracts | $37,883,000,000 | 25 |
| Notional value of interest rate swaps | $19,520,000,000 | 29 |
| Futures and forward contracts | $14,336,000,000 | 16 |
| Written option contracts | $4,027,000,000 | 15 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $29,095,000,000 | 11 |
| Notional value of exchange swaps | $19,712,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,853,000,000 | 14 |
| Spot foreign exchange rate contracts | $766,000,000 | 13 |
| Written option contracts | $765,000,000 | 9 |
| Purchased option contracts | $765,000,000 | 9 |
| Contracts on other commodities and equities. | $36,344,000,000 | 7 |
| Notional value of other swaps | $34,145,000,000 | 6 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $1,073,000,000 | 13 |
| Purchased option contracts | $1,126,000,000 | 12 |
| 2021-06-30 | Rank | |
| Derivatives | $112,612,000,000 | 22 |
| Notional amount of credit derivatives | $7,675,000,000 | 10 |
| Bank is guarantor | $665,000,000 | 19 |
| Bank is beneficiary | $7,010,000,000 | 7 |
| Interest rate contracts | $45,407,000,000 | 23 |
| Notional value of interest rate swaps | $20,617,000,000 | 27 |
| Futures and forward contracts | $20,367,000,000 | 13 |
| Written option contracts | $4,073,000,000 | 15 |
| Purchased option contracts | $350,000,000 | 45 |
| Foreign exchange rate contracts | $20,565,000,000 | 12 |
| Notional value of exchange swaps | $7,645,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $11,962,000,000 | 15 |
| Spot foreign exchange rate contracts | $724,000,000 | 15 |
| Written option contracts | $479,000,000 | 11 |
| Purchased option contracts | $479,000,000 | 11 |
| Contracts on other commodities and equities. | $38,965,000,000 | 6 |
| Notional value of other swaps | $37,666,000,000 | 5 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $1,073,000,000 | 13 |
| Purchased option contracts | $226,000,000 | 16 |
| 2021-03-31 | Rank | |
| Derivatives | $87,444,000,000 | 21 |
| Notional amount of credit derivatives | $8,405,000,000 | 10 |
| Bank is guarantor | $645,000,000 | 19 |
| Bank is beneficiary | $7,760,000,000 | 7 |
| Interest rate contracts | $43,225,000,000 | 24 |
| Notional value of interest rate swaps | $19,427,000,000 | 26 |
| Futures and forward contracts | $15,034,000,000 | 15 |
| Written option contracts | $4,124,000,000 | 15 |
| Purchased option contracts | $4,640,000,000 | 17 |
| Foreign exchange rate contracts | $23,038,000,000 | 11 |
| Notional value of exchange swaps | $6,962,000,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,812,000,000 | 13 |
| Spot foreign exchange rate contracts | $3,042,000,000 | 12 |
| Written option contracts | $633,000,000 | 10 |
| Purchased option contracts | $631,000,000 | 11 |
| Contracts on other commodities and equities. | $12,776,000,000 | 10 |
| Notional value of other swaps | $11,715,000,000 | 8 |
| Futures and forward contracts | $42,000,000 | 13 |
| Written option contracts | $567,000,000 | 15 |
| Purchased option contracts | $452,000,000 | 14 |
| 2020-12-31 | Rank | |
| Derivatives | $78,818,000,000 | 23 |
| Notional amount of credit derivatives | $7,037,000,000 | 11 |
| Bank is guarantor | $335,000,000 | 27 |
| Bank is beneficiary | $6,702,000,000 | 7 |
| Interest rate contracts | $34,474,000,000 | 25 |
| Notional value of interest rate swaps | $20,859,000,000 | 26 |
| Futures and forward contracts | $9,091,000,000 | 16 |
| Written option contracts | $4,424,000,000 | 15 |
| Purchased option contracts | $100,000,000 | 78 |
| Foreign exchange rate contracts | $35,350,000,000 | 11 |
| Notional value of exchange swaps | $13,588,000,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,611,000,000 | 14 |
| Spot foreign exchange rate contracts | $542,000,000 | 16 |
| Written option contracts | $4,691,000,000 | 7 |
| Purchased option contracts | $4,460,000,000 | 7 |
| Contracts on other commodities and equities. | $1,957,000,000 | 17 |
| Notional value of other swaps | $954,000,000 | 17 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $551,000,000 | 14 |
| Purchased option contracts | $452,000,000 | 14 |
| 2020-09-30 | Rank | |
| Derivatives | $78,324,000,000 | 22 |
| Notional amount of credit derivatives | $11,865,000,000 | 7 |
| Bank is guarantor | $2,518,000,000 | 14 |
| Bank is beneficiary | $9,347,000,000 | 7 |
| Interest rate contracts | $32,775,000,000 | 25 |
| Notional value of interest rate swaps | $21,977,000,000 | 25 |
| Futures and forward contracts | $6,456,000,000 | 16 |
| Written option contracts | $4,342,000,000 | 17 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $31,731,000,000 | 11 |
| Notional value of exchange swaps | $10,154,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $10,928,000,000 | 15 |
| Spot foreign exchange rate contracts | $402,000,000 | 15 |
| Written option contracts | $5,434,000,000 | 7 |
| Purchased option contracts | $5,215,000,000 | 7 |
| Contracts on other commodities and equities. | $1,953,000,000 | 16 |
| Notional value of other swaps | $995,000,000 | 17 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $506,000,000 | 14 |
| Purchased option contracts | $452,000,000 | 13 |
| 2020-06-30 | Rank | |
| Derivatives | $80,191,000,000 | 22 |
| Notional amount of credit derivatives | $12,069,000,000 | 7 |
| Bank is guarantor | $2,394,000,000 | 14 |
| Bank is beneficiary | $9,675,000,000 | 7 |
| Interest rate contracts | $29,581,000,000 | 27 |
| Notional value of interest rate swaps | $21,265,000,000 | 27 |
| Futures and forward contracts | $4,062,000,000 | 20 |
| Written option contracts | $4,254,000,000 | 16 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $37,531,000,000 | 11 |
| Notional value of exchange swaps | $9,316,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,784,000,000 | 11 |
| Spot foreign exchange rate contracts | $2,525,000,000 | 10 |
| Written option contracts | $5,878,000,000 | 7 |
| Purchased option contracts | $5,553,000,000 | 7 |
| Contracts on other commodities and equities. | $1,010,000,000 | 21 |
| Notional value of other swaps | $1,010,000,000 | 17 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $75,693,000,000 | 22 |
| Notional amount of credit derivatives | $11,479,000,000 | 7 |
| Bank is guarantor | $2,070,000,000 | 14 |
| Bank is beneficiary | $9,409,000,000 | 7 |
| Interest rate contracts | $31,089,000,000 | 27 |
| Notional value of interest rate swaps | $20,144,000,000 | 27 |
| Futures and forward contracts | $6,684,000,000 | 18 |
| Written option contracts | $4,261,000,000 | 17 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $32,097,000,000 | 11 |
| Notional value of exchange swaps | $9,936,000,000 | 10 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,273,000,000 | 14 |
| Spot foreign exchange rate contracts | $1,103,000,000 | 10 |
| Written option contracts | $5,011,000,000 | 8 |
| Purchased option contracts | $4,877,000,000 | 8 |
| Contracts on other commodities and equities. | $1,028,000,000 | 20 |
| Notional value of other swaps | $1,028,000,000 | 17 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $71,683,000,000 | 22 |
| Notional amount of credit derivatives | $10,471,000,000 | 8 |
| Bank is guarantor | $663,000,000 | 17 |
| Bank is beneficiary | $9,808,000,000 | 7 |
| Interest rate contracts | $16,072,000,000 | 34 |
| Notional value of interest rate swaps | $7,716,000,000 | 48 |
| Futures and forward contracts | $3,094,000,000 | 20 |
| Written option contracts | $5,262,000,000 | 13 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $44,190,000,000 | 11 |
| Notional value of exchange swaps | $17,383,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,096,000,000 | 12 |
| Spot foreign exchange rate contracts | $2,403,000,000 | 10 |
| Written option contracts | $6,276,000,000 | 7 |
| Purchased option contracts | $5,435,000,000 | 7 |
| Contracts on other commodities and equities. | $950,000,000 | 21 |
| Notional value of other swaps | $950,000,000 | 18 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $70,841,000,000 | 22 |
| Notional amount of credit derivatives | $7,596,000,000 | 9 |
| Bank is guarantor | $260,000,000 | 24 |
| Bank is beneficiary | $7,336,000,000 | 7 |
| Interest rate contracts | $17,538,000,000 | 33 |
| Notional value of interest rate swaps | $4,510,000,000 | 62 |
| Futures and forward contracts | $7,815,000,000 | 17 |
| Written option contracts | $5,213,000,000 | 14 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $44,811,000,000 | 11 |
| Notional value of exchange swaps | $18,475,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,077,000,000 | 12 |
| Spot foreign exchange rate contracts | $884,000,000 | 13 |
| Written option contracts | $6,625,000,000 | 7 |
| Purchased option contracts | $6,634,000,000 | 7 |
| Contracts on other commodities and equities. | $896,000,000 | 21 |
| Notional value of other swaps | $896,000,000 | 17 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $77,968,000,000 | 22 |
| Notional amount of credit derivatives | $7,418,000,000 | 9 |
| Bank is guarantor | $73,000,000 | 42 |
| Bank is beneficiary | $7,345,000,000 | 7 |
| Interest rate contracts | $16,120,000,000 | 35 |
| Notional value of interest rate swaps | $3,904,000,000 | 61 |
| Futures and forward contracts | $7,583,000,000 | 18 |
| Written option contracts | $4,633,000,000 | 15 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $53,652,000,000 | 11 |
| Notional value of exchange swaps | $24,240,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,165,000,000 | 12 |
| Spot foreign exchange rate contracts | $1,794,000,000 | 10 |
| Written option contracts | $7,345,000,000 | 7 |
| Purchased option contracts | $6,902,000,000 | 7 |
| Contracts on other commodities and equities. | $778,000,000 | 21 |
| Notional value of other swaps | $778,000,000 | 17 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $75,675,000,000 | 22 |
| Notional amount of credit derivatives | $8,276,000,000 | 9 |
| Bank is guarantor | $254,000,000 | 22 |
| Bank is beneficiary | $8,022,000,000 | 7 |
| Interest rate contracts | $12,803,000,000 | 37 |
| Notional value of interest rate swaps | $1,336,000,000 | 104 |
| Futures and forward contracts | $6,924,000,000 | 16 |
| Written option contracts | $4,543,000,000 | 14 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $53,946,000,000 | 11 |
| Notional value of exchange swaps | $21,540,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,470,000,000 | 11 |
| Spot foreign exchange rate contracts | $2,875,000,000 | 10 |
| Written option contracts | $6,943,000,000 | 7 |
| Purchased option contracts | $6,993,000,000 | 7 |
| Contracts on other commodities and equities. | $650,000,000 | 21 |
| Notional value of other swaps | $650,000,000 | 16 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $83,188,000,000 | 20 |
| Notional amount of credit derivatives | $8,230,000,000 | 8 |
| Bank is guarantor | $60,000,000 | 40 |
| Bank is beneficiary | $8,170,000,000 | 7 |
| Interest rate contracts | $9,027,000,000 | 43 |
| Notional value of interest rate swaps | $1,002,000,000 | 116 |
| Futures and forward contracts | $3,546,000,000 | 21 |
| Written option contracts | $4,479,000,000 | 14 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $65,431,000,000 | 10 |
| Notional value of exchange swaps | $27,855,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,443,000,000 | 11 |
| Spot foreign exchange rate contracts | $1,659,000,000 | 10 |
| Written option contracts | $5,618,000,000 | 7 |
| Purchased option contracts | $5,515,000,000 | 7 |
| Contracts on other commodities and equities. | $500,000,000 | 26 |
| Notional value of other swaps | $500,000,000 | 18 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $94,754,000,000 | 19 |
| Notional amount of credit derivatives | $9,922,000,000 | 7 |
| Bank is guarantor | $680,000,000 | 15 |
| Bank is beneficiary | $9,242,000,000 | 7 |
| Interest rate contracts | $9,092,000,000 | 42 |
| Notional value of interest rate swaps | $924,000,000 | 117 |
| Futures and forward contracts | $4,125,000,000 | 21 |
| Written option contracts | $4,043,000,000 | 14 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $75,331,000,000 | 10 |
| Notional value of exchange swaps | $31,478,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $29,458,000,000 | 11 |
| Spot foreign exchange rate contracts | $5,162,000,000 | 10 |
| Written option contracts | $7,382,000,000 | 7 |
| Purchased option contracts | $7,013,000,000 | 7 |
| Contracts on other commodities and equities. | $409,000,000 | 28 |
| Notional value of other swaps | $409,000,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $310,551,000,000 | 12 |
| Notional amount of credit derivatives | $9,847,000,000 | 7 |
| Bank is guarantor | $10,000,000 | 63 |
| Bank is beneficiary | $9,837,000,000 | 7 |
| Interest rate contracts | $10,020,000,000 | 40 |
| Notional value of interest rate swaps | $1,420,000,000 | 97 |
| Futures and forward contracts | $5,012,000,000 | 20 |
| Written option contracts | $3,588,000,000 | 16 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $290,377,000,000 | 10 |
| Notional value of exchange swaps | $218,514,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,951,000,000 | 10 |
| Spot foreign exchange rate contracts | $4,706,000,000 | 10 |
| Written option contracts | $10,605,000,000 | 7 |
| Purchased option contracts | $10,307,000,000 | 7 |
| Contracts on other commodities and equities. | $307,000,000 | 30 |
| Notional value of other swaps | $307,000,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $281,930,000,000 | 12 |
| Notional amount of credit derivatives | $9,502,000,000 | 7 |
| Bank is guarantor | $10,000,000 | 60 |
| Bank is beneficiary | $9,492,000,000 | 7 |
| Interest rate contracts | $3,983,000,000 | 63 |
| Notional value of interest rate swaps | $425,000,000 | 149 |
| Futures and forward contracts | $168,000,000 | 65 |
| Written option contracts | $3,390,000,000 | 16 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $268,132,000,000 | 10 |
| Notional value of exchange swaps | $201,913,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,437,000,000 | 11 |
| Spot foreign exchange rate contracts | $3,406,000,000 | 9 |
| Written option contracts | $11,579,000,000 | 7 |
| Purchased option contracts | $12,203,000,000 | 7 |
| Contracts on other commodities and equities. | $313,000,000 | 30 |
| Notional value of other swaps | $313,000,000 | 23 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $221,992,000,000 | 13 |
| Notional amount of credit derivatives | $10,328,000,000 | 7 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $10,328,000,000 | 7 |
| Interest rate contracts | $3,978,000,000 | 60 |
| Notional value of interest rate swaps | $661,000,000 | 130 |
| Futures and forward contracts | $0 | 512 |
| Written option contracts | $3,317,000,000 | 17 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $207,433,000,000 | 10 |
| Notional value of exchange swaps | $129,533,000,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,870,000,000 | 10 |
| Spot foreign exchange rate contracts | $2,230,000,000 | 10 |
| Written option contracts | $10,805,000,000 | 7 |
| Purchased option contracts | $10,225,000,000 | 7 |
| Contracts on other commodities and equities. | $253,000,000 | 30 |
| Notional value of other swaps | $253,000,000 | 24 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $375,283,000,000 | 10 |
| Notional amount of credit derivatives | $10,394,000,000 | 7 |
| Bank is guarantor | $100,000,000 | 25 |
| Bank is beneficiary | $10,294,000,000 | 7 |
| Interest rate contracts | $4,004,000,000 | 60 |
| Notional value of interest rate swaps | $767,000,000 | 118 |
| Futures and forward contracts | $0 | 521 |
| Written option contracts | $3,237,000,000 | 16 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $360,686,000,000 | 9 |
| Notional value of exchange swaps | $260,271,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $75,924,000,000 | 10 |
| Spot foreign exchange rate contracts | $6,412,000,000 | 10 |
| Written option contracts | $11,403,000,000 | 7 |
| Purchased option contracts | $13,088,000,000 | 7 |
| Contracts on other commodities and equities. | $199,000,000 | 30 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $199,000,000 | 16 |
| 2017-06-30 | Rank | |
| Derivatives | $1,702,151,000,000 | 7 |
| Notional amount of credit derivatives | $10,363,000,000 | 7 |
| Bank is guarantor | $500,000,000 | 17 |
| Bank is beneficiary | $9,863,000,000 | 7 |
| Interest rate contracts | $16,776,000,000 | 32 |
| Notional value of interest rate swaps | $989,000,000 | 102 |
| Futures and forward contracts | $12,611,000,000 | 14 |
| Written option contracts | $3,176,000,000 | 16 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $1,674,873,000,000 | 5 |
| Notional value of exchange swaps | $507,726,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $394,209,000,000 | 8 |
| Spot foreign exchange rate contracts | $58,957,000,000 | 6 |
| Written option contracts | $411,436,000,000 | 3 |
| Purchased option contracts | $361,502,000,000 | 3 |
| Contracts on other commodities and equities. | $139,000,000 | 29 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $139,000,000 | 20 |
| 2017-03-31 | Rank | |
| Derivatives | $1,637,966,000,000 | 8 |
| Notional amount of credit derivatives | $8,613,000,000 | 7 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $8,613,000,000 | 7 |
| Interest rate contracts | $13,325,000,000 | 34 |
| Notional value of interest rate swaps | $834,000,000 | 108 |
| Futures and forward contracts | $9,594,000,000 | 15 |
| Written option contracts | $2,897,000,000 | 16 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,615,930,000,000 | 5 |
| Notional value of exchange swaps | $540,847,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $372,231,000,000 | 8 |
| Spot foreign exchange rate contracts | $48,940,000,000 | 6 |
| Written option contracts | $353,945,000,000 | 3 |
| Purchased option contracts | $348,907,000,000 | 3 |
| Contracts on other commodities and equities. | $98,000,000 | 32 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $98,000,000 | 21 |
| 2016-12-31 | Rank | |
| Derivatives | $1,393,436,000,000 | 8 |
| Notional amount of credit derivatives | $9,131,000,000 | 7 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $9,131,000,000 | 7 |
| Interest rate contracts | $19,512,000,000 | 28 |
| Notional value of interest rate swaps | $776,000,000 | 106 |
| Futures and forward contracts | $15,980,000,000 | 14 |
| Written option contracts | $2,756,000,000 | 15 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $1,364,727,000,000 | 6 |
| Notional value of exchange swaps | $510,519,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $311,382,000,000 | 8 |
| Spot foreign exchange rate contracts | $24,562,000,000 | 8 |
| Written option contracts | $297,870,000,000 | 3 |
| Purchased option contracts | $244,956,000,000 | 3 |
| Contracts on other commodities and equities. | $66,000,000 | 33 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $66,000,000 | 22 |
| 2016-09-30 | Rank | |
| Derivatives | $1,620,200,000,000 | 7 |
| Notional amount of credit derivatives | $8,351,000,000 | 7 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $8,351,000,000 | 7 |
| Interest rate contracts | $21,157,000,000 | 27 |
| Notional value of interest rate swaps | $564,000,000 | 116 |
| Futures and forward contracts | $17,611,000,000 | 14 |
| Written option contracts | $2,982,000,000 | 15 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $1,590,636,000,000 | 5 |
| Notional value of exchange swaps | $659,840,000,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $377,618,000,000 | 8 |
| Spot foreign exchange rate contracts | $48,219,000,000 | 6 |
| Written option contracts | $283,313,000,000 | 3 |
| Purchased option contracts | $269,865,000,000 | 3 |
| Contracts on other commodities and equities. | $56,000,000 | 33 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $56,000,000 | 24 |
| 2016-06-30 | Rank | |
| Derivatives | $2,185,268,000,000 | 7 |
| Notional amount of credit derivatives | $8,342,000,000 | 7 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $8,342,000,000 | 7 |
| Interest rate contracts | $38,768,000,000 | 20 |
| Notional value of interest rate swaps | $199,000,000 | 183 |
| Futures and forward contracts | $35,581,000,000 | 11 |
| Written option contracts | $2,988,000,000 | 14 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $2,138,111,000,000 | 5 |
| Notional value of exchange swaps | $1,007,921,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $546,275,000,000 | 5 |
| Spot foreign exchange rate contracts | $62,783,000,000 | 5 |
| Written option contracts | $322,938,000,000 | 3 |
| Purchased option contracts | $260,977,000,000 | 4 |
| Contracts on other commodities and equities. | $47,000,000 | 34 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $47,000,000 | 24 |
| 2016-03-31 | Rank | |
| Derivatives | $2,286,505,000,000 | 7 |
| Notional amount of credit derivatives | $4,108,000,000 | 10 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $4,108,000,000 | 7 |
| Interest rate contracts | $29,224,000,000 | 21 |
| Notional value of interest rate swaps | $394,000,000 | 128 |
| Futures and forward contracts | $25,973,000,000 | 12 |
| Written option contracts | $2,857,000,000 | 14 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,253,141,000,000 | 5 |
| Notional value of exchange swaps | $1,098,480,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $590,716,000,000 | 5 |
| Spot foreign exchange rate contracts | $49,287,000,000 | 6 |
| Written option contracts | $305,494,000,000 | 4 |
| Purchased option contracts | $258,451,000,000 | 4 |
| Contracts on other commodities and equities. | $32,000,000 | 37 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $32,000,000 | 24 |
| 2015-12-31 | Rank | |
| Derivatives | $2,155,303,000,000 | 7 |
| Notional amount of credit derivatives | $3,877,000,000 | 10 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $3,877,000,000 | 7 |
| Interest rate contracts | $29,676,000,000 | 20 |
| Notional value of interest rate swaps | $938,000,000 | 91 |
| Futures and forward contracts | $25,959,000,000 | 12 |
| Written option contracts | $2,779,000,000 | 15 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,121,729,000,000 | 4 |
| Notional value of exchange swaps | $1,079,957,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,981,000,000 | 6 |
| Spot foreign exchange rate contracts | $36,499,000,000 | 7 |
| Written option contracts | $296,867,000,000 | 4 |
| Purchased option contracts | $260,924,000,000 | 4 |
| Contracts on other commodities and equities. | $21,000,000 | 37 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $21,000,000 | 26 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $2,300,789,000,000 | 7 |
| Notional amount of credit derivatives | $6,226,000,000 | 7 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $6,226,000,000 | 7 |
| Interest rate contracts | $41,252,000,000 | 18 |
| Notional value of interest rate swaps | $2,093,000,000 | 60 |
| Futures and forward contracts | $36,642,000,000 | 9 |
| Written option contracts | $2,517,000,000 | 17 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $2,253,311,000,000 | 4 |
| Notional value of exchange swaps | $1,032,600,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $490,123,000,000 | 7 |
| Spot foreign exchange rate contracts | $52,008,000,000 | 7 |
| Written option contracts | $374,233,000,000 | 4 |
| Purchased option contracts | $356,355,000,000 | 4 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $2,209,013,000,000 | 7 |
| Notional amount of credit derivatives | $5,442,000,000 | 7 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $5,442,000,000 | 7 |
| Interest rate contracts | $19,398,000,000 | 25 |
| Notional value of interest rate swaps | $1,147,000,000 | 79 |
| Futures and forward contracts | $15,727,000,000 | 13 |
| Written option contracts | $2,524,000,000 | 17 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $2,184,173,000,000 | 5 |
| Notional value of exchange swaps | $1,054,892,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $457,162,000,000 | 7 |
| Spot foreign exchange rate contracts | $55,229,000,000 | 7 |
| Written option contracts | $361,329,000,000 | 4 |
| Purchased option contracts | $310,790,000,000 | 4 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $2,334,215,000,000 | 7 |
| Notional amount of credit derivatives | $3,764,000,000 | 10 |
| Bank is guarantor | $15,000,000 | 32 |
| Bank is beneficiary | $3,749,000,000 | 7 |
| Interest rate contracts | $24,706,000,000 | 22 |
| Notional value of interest rate swaps | $2,018,000,000 | 62 |
| Futures and forward contracts | $17,363,000,000 | 12 |
| Written option contracts | $4,325,000,000 | 12 |
| Purchased option contracts | $1,000,000,000 | 23 |
| Foreign exchange rate contracts | $2,305,745,000,000 | 4 |
| Notional value of exchange swaps | $1,001,047,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $586,520,000,000 | 6 |
| Spot foreign exchange rate contracts | $73,529,000,000 | 6 |
| Written option contracts | $370,756,000,000 | 4 |
| Purchased option contracts | $347,422,000,000 | 4 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $2,159,374,000,000 | 7 |
| Notional amount of credit derivatives | $4,833,000,000 | 9 |
| Bank is guarantor | $340,000,000 | 17 |
| Bank is beneficiary | $4,493,000,000 | 7 |
| Interest rate contracts | $31,051,000,000 | 18 |
| Notional value of interest rate swaps | $2,616,000,000 | 55 |
| Futures and forward contracts | $21,321,000,000 | 11 |
| Written option contracts | $5,114,000,000 | 11 |
| Purchased option contracts | $2,000,000,000 | 15 |
| Foreign exchange rate contracts | $2,123,490,000,000 | 5 |
| Notional value of exchange swaps | $924,534,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $528,023,000,000 | 6 |
| Spot foreign exchange rate contracts | $26,187,000,000 | 7 |
| Written option contracts | $350,090,000,000 | 4 |
| Purchased option contracts | $320,843,000,000 | 4 |
| 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 | $2,790,171,000,000 | 7 |
| Notional amount of credit derivatives | $2,863,000,000 | 10 |
| Bank is guarantor | $60,000,000 | 24 |
| Bank is beneficiary | $2,803,000,000 | 7 |
| Interest rate contracts | $168,236,000,000 | 10 |
| Notional value of interest rate swaps | $1,362,000,000 | 71 |
| Futures and forward contracts | $110,295,000,000 | 8 |
| Written option contracts | $31,536,000,000 | 8 |
| Purchased option contracts | $25,043,000,000 | 8 |
| Foreign exchange rate contracts | $2,619,072,000,000 | 4 |
| Notional value of exchange swaps | $1,418,320,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $512,976,000,000 | 6 |
| Spot foreign exchange rate contracts | $79,999,000,000 | 5 |
| Written option contracts | $370,058,000,000 | 4 |
| Purchased option contracts | $317,718,000,000 | 4 |
| 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 | $2,679,941,000,000 | 7 |
| Notional amount of credit derivatives | $2,706,000,000 | 10 |
| Bank is guarantor | $59,000,000 | 23 |
| Bank is beneficiary | $2,647,000,000 | 7 |
| Interest rate contracts | $173,623,000,000 | 9 |
| Notional value of interest rate swaps | $2,656,000,000 | 54 |
| Futures and forward contracts | $84,325,000,000 | 8 |
| Written option contracts | $46,271,000,000 | 8 |
| Purchased option contracts | $40,371,000,000 | 9 |
| Foreign exchange rate contracts | $2,503,612,000,000 | 4 |
| Notional value of exchange swaps | $1,374,330,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $504,330,000,000 | 6 |
| Spot foreign exchange rate contracts | $72,847,000,000 | 5 |
| Written option contracts | $310,473,000,000 | 4 |
| Purchased option contracts | $314,479,000,000 | 4 |
| 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 | $2,786,823,000,000 | 7 |
| Notional amount of credit derivatives | $2,820,000,000 | 10 |
| Bank is guarantor | $104,000,000 | 21 |
| Bank is beneficiary | $2,716,000,000 | 7 |
| Interest rate contracts | $242,296,000,000 | 9 |
| Notional value of interest rate swaps | $212,000,000 | 148 |
| Futures and forward contracts | $132,390,000,000 | 7 |
| Written option contracts | $59,395,000,000 | 7 |
| Purchased option contracts | $50,299,000,000 | 8 |
| Foreign exchange rate contracts | $2,541,707,000,000 | 4 |
| Notional value of exchange swaps | $1,374,372,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $487,006,000,000 | 6 |
| Spot foreign exchange rate contracts | $62,767,000,000 | 6 |
| Written option contracts | $339,074,000,000 | 4 |
| Purchased option contracts | $341,255,000,000 | 4 |
| 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 | $2,680,624,000,000 | 7 |
| Notional amount of credit derivatives | $3,589,000,000 | 9 |
| Bank is guarantor | $244,000,000 | 17 |
| Bank is beneficiary | $3,345,000,000 | 7 |
| Interest rate contracts | $150,099,000,000 | 10 |
| Notional value of interest rate swaps | $418,000,000 | 105 |
| Futures and forward contracts | $67,547,000,000 | 8 |
| Written option contracts | $42,171,000,000 | 9 |
| Purchased option contracts | $39,963,000,000 | 8 |
| Foreign exchange rate contracts | $2,526,936,000,000 | 4 |
| Notional value of exchange swaps | $1,475,778,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $461,472,000,000 | 6 |
| Spot foreign exchange rate contracts | $35,817,000,000 | 6 |
| Written option contracts | $291,466,000,000 | 4 |
| Purchased option contracts | $298,220,000,000 | 4 |
| 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 | $2,625,157,000,000 | 7 |
| Notional amount of credit derivatives | $8,630,000,000 | 7 |
| Bank is guarantor | $969,000,000 | 12 |
| Bank is beneficiary | $7,661,000,000 | 7 |
| Interest rate contracts | $137,661,000,000 | 10 |
| Notional value of interest rate swaps | $1,637,000,000 | 59 |
| Futures and forward contracts | $70,997,000,000 | 8 |
| Written option contracts | $35,271,000,000 | 9 |
| Purchased option contracts | $29,756,000,000 | 9 |
| Foreign exchange rate contracts | $2,478,863,000,000 | 4 |
| Notional value of exchange swaps | $1,328,235,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $493,364,000,000 | 6 |
| Spot foreign exchange rate contracts | $64,933,000,000 | 5 |
| Written option contracts | $330,911,000,000 | 4 |
| Purchased option contracts | $326,353,000,000 | 4 |
| Contracts on other commodities and equities. | $3,000,000 | 60 |
| Notional value of other swaps | $3,000,000 | 30 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $2,847,193,000,000 | 7 |
| Notional amount of credit derivatives | $12,212,000,000 | 7 |
| Bank is guarantor | $1,491,000,000 | 10 |
| Bank is beneficiary | $10,721,000,000 | 7 |
| Interest rate contracts | $186,116,000,000 | 10 |
| Notional value of interest rate swaps | $1,637,000,000 | 57 |
| Futures and forward contracts | $104,145,000,000 | 7 |
| Written option contracts | $43,908,000,000 | 7 |
| Purchased option contracts | $36,426,000,000 | 7 |
| Foreign exchange rate contracts | $2,648,862,000,000 | 4 |
| Notional value of exchange swaps | $1,359,802,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $602,085,000,000 | 6 |
| Spot foreign exchange rate contracts | $89,961,000,000 | 4 |
| Written option contracts | $342,112,000,000 | 4 |
| Purchased option contracts | $344,863,000,000 | 4 |
| Contracts on other commodities and equities. | $3,000,000 | 62 |
| Notional value of other swaps | $3,000,000 | 31 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $2,872,524,000,000 | 7 |
| Notional amount of credit derivatives | $13,702,000,000 | 7 |
| Bank is guarantor | $1,624,000,000 | 10 |
| Bank is beneficiary | $12,078,000,000 | 7 |
| Interest rate contracts | $86,435,000,000 | 12 |
| Notional value of interest rate swaps | $1,640,000,000 | 61 |
| Futures and forward contracts | $75,963,000,000 | 9 |
| Written option contracts | $7,941,000,000 | 11 |
| Purchased option contracts | $891,000,000 | 20 |
| Foreign exchange rate contracts | $2,772,384,000,000 | 4 |
| Notional value of exchange swaps | $1,356,633,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $636,682,000,000 | 6 |
| Spot foreign exchange rate contracts | $88,200,000,000 | 4 |
| Written option contracts | $391,397,000,000 | 4 |
| Purchased option contracts | $387,672,000,000 | 4 |
| Contracts on other commodities and equities. | $3,000,000 | 62 |
| Notional value of other swaps | $3,000,000 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $2,795,546,000,000 | 7 |
| Notional amount of credit derivatives | $15,799,000,000 | 7 |
| Bank is guarantor | $2,001,000,000 | 8 |
| Bank is beneficiary | $13,798,000,000 | 7 |
| Interest rate contracts | $195,118,000,000 | 10 |
| Notional value of interest rate swaps | $1,655,000,000 | 61 |
| Futures and forward contracts | $137,604,000,000 | 7 |
| Written option contracts | $29,362,000,000 | 8 |
| Purchased option contracts | $26,497,000,000 | 9 |
| Foreign exchange rate contracts | $2,584,605,000,000 | 4 |
| Notional value of exchange swaps | $1,401,110,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $569,318,000,000 | 6 |
| Spot foreign exchange rate contracts | $56,278,000,000 | 4 |
| Written option contracts | $310,127,000,000 | 3 |
| Purchased option contracts | $304,050,000,000 | 3 |
| Contracts on other commodities and equities. | $24,000,000 | 44 |
| Notional value of other swaps | $24,000,000 | 25 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $2,752,673,000,000 | 7 |
| Notional amount of credit derivatives | $18,837,000,000 | 7 |
| Bank is guarantor | $2,413,000,000 | 7 |
| Bank is beneficiary | $16,424,000,000 | 7 |
| Interest rate contracts | $115,677,000,000 | 10 |
| Notional value of interest rate swaps | $2,035,000,000 | 53 |
| Futures and forward contracts | $110,025,000,000 | 8 |
| Written option contracts | $3,440,000,000 | 16 |
| Purchased option contracts | $177,000,000 | 40 |
| Foreign exchange rate contracts | $2,618,057,000,000 | 4 |
| Notional value of exchange swaps | $1,649,868,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $268,206,000,000 | 7 |
| Spot foreign exchange rate contracts | $110,728,000,000 | 4 |
| Written option contracts | $358,660,000,000 | 3 |
| Purchased option contracts | $341,323,000,000 | 3 |
| Contracts on other commodities and equities. | $102,000,000 | 34 |
| Notional value of other swaps | $40,000,000 | 25 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $31,000,000 | 30 |
| Purchased option contracts | $31,000,000 | 27 |
| 2012-06-30 | Rank | |
| Derivatives | $2,732,399,000,000 | 7 |
| Notional amount of credit derivatives | $20,982,000,000 | 7 |
| Bank is guarantor | $2,303,000,000 | 7 |
| Bank is beneficiary | $18,679,000,000 | 7 |
| Interest rate contracts | $129,085,000,000 | 10 |
| Notional value of interest rate swaps | $2,035,000,000 | 51 |
| Futures and forward contracts | $121,833,000,000 | 8 |
| Written option contracts | $3,887,000,000 | 16 |
| Purchased option contracts | $1,330,000,000 | 17 |
| Foreign exchange rate contracts | $2,582,299,000,000 | 4 |
| Notional value of exchange swaps | $1,283,691,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $582,236,000,000 | 6 |
| Spot foreign exchange rate contracts | $128,374,000,000 | 4 |
| Written option contracts | $368,693,000,000 | 3 |
| Purchased option contracts | $347,679,000,000 | 3 |
| Contracts on other commodities and equities. | $33,000,000 | 42 |
| Notional value of other swaps | $33,000,000 | 25 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $2,805,191,000,000 | 7 |
| Notional amount of credit derivatives | $23,167,000,000 | 7 |
| Bank is guarantor | $2,081,000,000 | 7 |
| Bank is beneficiary | $21,086,000,000 | 7 |
| Interest rate contracts | $146,113,000,000 | 11 |
| Notional value of interest rate swaps | $2,035,000,000 | 52 |
| Futures and forward contracts | $134,955,000,000 | 8 |
| Written option contracts | $4,138,000,000 | 15 |
| Purchased option contracts | $4,985,000,000 | 14 |
| Foreign exchange rate contracts | $2,635,878,000,000 | 4 |
| Notional value of exchange swaps | $1,325,169,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $546,200,000,000 | 6 |
| Spot foreign exchange rate contracts | $99,401,000,000 | 4 |
| Written option contracts | $392,744,000,000 | 3 |
| Purchased option contracts | $371,765,000,000 | 3 |
| Contracts on other commodities and equities. | $33,000,000 | 42 |
| Notional value of other swaps | $33,000,000 | 25 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,757,679,000,000 | 7 |
| Notional amount of credit derivatives | $24,411,000,000 | 7 |
| Bank is guarantor | $2,029,000,000 | 7 |
| Bank is beneficiary | $22,382,000,000 | 7 |
| Interest rate contracts | $6,655,000,000 | 37 |
| Notional value of interest rate swaps | $2,132,000,000 | 49 |
| Futures and forward contracts | $399,000,000 | 39 |
| Written option contracts | $4,124,000,000 | 14 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $1,726,580,000,000 | 5 |
| Notional value of exchange swaps | $1,607,885,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,899,000,000 | 10 |
| Spot foreign exchange rate contracts | $34,713,000,000 | 6 |
| Written option contracts | $38,175,000,000 | 6 |
| Purchased option contracts | $28,621,000,000 | 6 |
| Contracts on other commodities and equities. | $33,000,000 | 37 |
| Notional value of other swaps | $33,000,000 | 24 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $2,118,359,000,000 | 7 |
| Notional amount of credit derivatives | $23,982,000,000 | 7 |
| Bank is guarantor | $2,277,000,000 | 7 |
| Bank is beneficiary | $21,705,000,000 | 7 |
| Interest rate contracts | $7,207,000,000 | 36 |
| Notional value of interest rate swaps | $2,845,000,000 | 44 |
| Futures and forward contracts | $0 | 648 |
| Written option contracts | $4,330,000,000 | 14 |
| Purchased option contracts | $32,000,000 | 75 |
| Foreign exchange rate contracts | $2,087,154,000,000 | 4 |
| Notional value of exchange swaps | $1,511,507,000,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $575,647,000,000 | 6 |
| Spot foreign exchange rate contracts | $53,891,000,000 | 6 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $16,000,000 | 44 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $16,000,000 | 29 |
| 2011-06-30 | Rank | |
| Derivatives | $1,901,808,000,000 | 7 |
| Notional amount of credit derivatives | $22,684,000,000 | 7 |
| Bank is guarantor | $2,340,000,000 | 7 |
| Bank is beneficiary | $20,344,000,000 | 7 |
| Interest rate contracts | $7,826,000,000 | 36 |
| Notional value of interest rate swaps | $2,863,000,000 | 46 |
| Futures and forward contracts | $0 | 628 |
| Written option contracts | $4,949,000,000 | 12 |
| Purchased option contracts | $14,000,000 | 91 |
| Foreign exchange rate contracts | $1,871,265,000,000 | 5 |
| Notional value of exchange swaps | $1,310,120,000,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $561,145,000,000 | 6 |
| Spot foreign exchange rate contracts | $108,761,000,000 | 4 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $33,000,000 | 36 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $33,000,000 | 25 |
| 2011-03-31 | Rank | |
| Derivatives | $1,312,396,000,000 | 8 |
| Notional amount of credit derivatives | $21,680,000,000 | 7 |
| Bank is guarantor | $3,074,000,000 | 7 |
| Bank is beneficiary | $18,606,000,000 | 7 |
| Interest rate contracts | $7,753,000,000 | 37 |
| Notional value of interest rate swaps | $2,864,000,000 | 48 |
| Futures and forward contracts | $0 | 610 |
| Written option contracts | $4,831,000,000 | 12 |
| Purchased option contracts | $58,000,000 | 56 |
| Foreign exchange rate contracts | $1,282,930,000,000 | 5 |
| Notional value of exchange swaps | $888,438,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $394,492,000,000 | 6 |
| Spot foreign exchange rate contracts | $100,837,000,000 | 4 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $33,000,000 | 37 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $33,000,000 | 25 |
| 2010-12-31 | Rank | |
| Derivatives | $387,582,000,000 | 9 |
| Notional amount of credit derivatives | $22,318,000,000 | 7 |
| Bank is guarantor | $2,948,000,000 | 7 |
| Bank is beneficiary | $19,370,000,000 | 7 |
| Interest rate contracts | $7,526,000,000 | 39 |
| Notional value of interest rate swaps | $2,938,000,000 | 48 |
| Futures and forward contracts | $0 | 635 |
| Written option contracts | $4,588,000,000 | 12 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $357,704,000,000 | 7 |
| Notional value of exchange swaps | $87,322,000,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $270,382,000,000 | 6 |
| Spot foreign exchange rate contracts | $13,308,000,000 | 8 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $34,000,000 | 37 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $34,000,000 | 24 |
| 2010-09-30 | Rank | |
| Derivatives | $29,818,000,000 | 23 |
| Notional amount of credit derivatives | $23,117,000,000 | 7 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $23,117,000,000 | 7 |
| Interest rate contracts | $6,636,000,000 | 41 |
| Notional value of interest rate swaps | $6,636,000,000 | 36 |
| Futures and forward contracts | $0 | 630 |
| Written option contracts | $0 | 752 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $65,000,000 | 31 |
| Notional value of other swaps | $65,000,000 | 22 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $43,519,000,000 | 19 |
| Notional amount of credit derivatives | $19,930,000,000 | 7 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $19,930,000,000 | 7 |
| Interest rate contracts | $23,524,000,000 | 23 |
| Notional value of interest rate swaps | $23,524,000,000 | 20 |
| Futures and forward contracts | $0 | 592 |
| Written option contracts | $0 | 710 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $65,000,000 | 30 |
| Notional value of other swaps | $65,000,000 | 21 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $32,010,000,000 | 21 |
| Notional amount of credit derivatives | $22,245,000,000 | 7 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $22,245,000,000 | 7 |
| Interest rate contracts | $9,700,000,000 | 36 |
| Notional value of interest rate swaps | $9,700,000,000 | 31 |
| Futures and forward contracts | $0 | 580 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $65,000,000 | 33 |
| Notional value of other swaps | $65,000,000 | 22 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $41,467,000,000 | 20 |
| Notional amount of credit derivatives | $25,348,000,000 | 7 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $25,348,000,000 | 7 |
| Interest rate contracts | $16,017,000,000 | 26 |
| Notional value of interest rate swaps | $16,017,000,000 | 23 |
| Futures and forward contracts | $0 | 570 |
| Written option contracts | $0 | 689 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 94 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $102,000,000 | 34 |
| Notional value of other swaps | $102,000,000 | 22 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $47,824,000,000 | 20 |
| Notional amount of credit derivatives | $29,353,000,000 | 7 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $29,353,000,000 | 7 |
| Interest rate contracts | $18,369,000,000 | 26 |
| Notional value of interest rate swaps | $18,369,000,000 | 24 |
| Futures and forward contracts | $0 | 590 |
| Written option contracts | $0 | 717 |
| Purchased option contracts | $0 | 147 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $102,000,000 | 34 |
| Notional value of other swaps | $102,000,000 | 22 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $54,096,000,000 | 19 |
| Notional amount of credit derivatives | $34,226,000,000 | 7 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $34,226,000,000 | 7 |
| Interest rate contracts | $19,768,000,000 | 28 |
| Notional value of interest rate swaps | $19,768,000,000 | 22 |
| Futures and forward contracts | $0 | 609 |
| Written option contracts | $0 | 739 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $102,000,000 | 33 |
| Notional value of other swaps | $102,000,000 | 22 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $41,306,000,000 | 20 |
| Notional amount of credit derivatives | $29,795,000,000 | 7 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $29,795,000,000 | 7 |
| Interest rate contracts | $11,409,000,000 | 39 |
| Notional value of interest rate swaps | $11,409,000,000 | 32 |
| Futures and forward contracts | $0 | 582 |
| Written option contracts | $0 | 706 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 106 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $102,000,000 | 29 |
| Notional value of other swaps | $102,000,000 | 19 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $36,561,000,000 | 23 |
| Notional amount of credit derivatives | $24,161,000,000 | 7 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $24,161,000,000 | 7 |
| Interest rate contracts | $12,298,000,000 | 37 |
| Notional value of interest rate swaps | $12,298,000,000 | 30 |
| Futures and forward contracts | $0 | 537 |
| Written option contracts | $0 | 636 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $102,000,000 | 29 |
| Notional value of other swaps | $102,000,000 | 21 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $25,941,000,000 | 24 |
| Notional amount of credit derivatives | $23,785,000,000 | 6 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $23,785,000,000 | 6 |
| Interest rate contracts | $2,051,000,000 | 63 |
| Notional value of interest rate swaps | $2,051,000,000 | 59 |
| Futures and forward contracts | $0 | 517 |
| Written option contracts | $0 | 604 |
| Purchased option contracts | $0 | 153 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $105,000,000 | 33 |
| Notional value of other swaps | $105,000,000 | 22 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $23,415,000,000 | 28 |
| Notional amount of credit derivatives | $21,215,000,000 | 6 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $21,215,000,000 | 6 |
| Interest rate contracts | $2,095,000,000 | 61 |
| Notional value of interest rate swaps | $2,095,000,000 | 57 |
| Futures and forward contracts | $0 | 487 |
| Written option contracts | $0 | 598 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $0 | 102 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 96 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $105,000,000 | 33 |
| Notional value of other swaps | $105,000,000 | 23 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $30,378,000,000 | 26 |
| Notional amount of credit derivatives | $26,740,000,000 | 6 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $26,740,000,000 | 6 |
| Interest rate contracts | $3,533,000,000 | 50 |
| Notional value of interest rate swaps | $3,533,000,000 | 46 |
| Futures and forward contracts | $0 | 496 |
| Written option contracts | $0 | 632 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $105,000,000 | 34 |
| Notional value of other swaps | $105,000,000 | 23 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $26,246,000,000 | 26 |
| Notional amount of credit derivatives | $21,717,000,000 | 6 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $21,717,000,000 | 6 |
| Interest rate contracts | $4,424,000,000 | 50 |
| Notional value of interest rate swaps | $4,424,000,000 | 46 |
| 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. | $105,000,000 | 34 |
| Notional value of other swaps | $105,000,000 | 24 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $20,241,000,000 | 28 |
| Notional amount of credit derivatives | $15,602,000,000 | 6 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $15,602,000,000 | 6 |
| Interest rate contracts | $4,538,000,000 | 49 |
| Notional value of interest rate swaps | $4,538,000,000 | 45 |
| Futures and forward contracts | $0 | 443 |
| Written option contracts | $0 | 558 |
| Purchased option contracts | $0 | 177 |
| Foreign exchange rate contracts | $0 | 100 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $101,000,000 | 32 |
| Notional value of other swaps | $101,000,000 | 22 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $17,992,000,000 | 32 |
| Notional amount of credit derivatives | $12,209,000,000 | 6 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $12,209,000,000 | 6 |
| Interest rate contracts | $5,732,000,000 | 48 |
| Notional value of interest rate swaps | $5,732,000,000 | 42 |
| Futures and forward contracts | $0 | 460 |
| Written option contracts | $0 | 570 |
| Purchased option contracts | $0 | 190 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $51,000,000 | 35 |
| Notional value of other swaps | $51,000,000 | 27 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $18,885,000,000 | 28 |
| Notional amount of credit derivatives | $12,333,000,000 | 6 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $12,333,000,000 | 6 |
| Interest rate contracts | $6,520,000,000 | 45 |
| Notional value of interest rate swaps | $6,520,000,000 | 38 |
| Futures and forward contracts | $0 | 444 |
| Written option contracts | $0 | 548 |
| Purchased option contracts | $0 | 191 |
| Foreign exchange rate contracts | $0 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 95 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $32,000,000 | 36 |
| Notional value of other swaps | $32,000,000 | 26 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $13,443,916,000 | 37 |
| Notional amount of credit derivatives | $8,516,090,000 | 6 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $8,516,090,000 | 6 |
| Interest rate contracts | $4,915,326,000 | 49 |
| Notional value of interest rate swaps | $4,915,326,000 | 41 |
| Futures and forward contracts | $0 | 427 |
| Written option contracts | $0 | 518 |
| Purchased option contracts | $0 | 188 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $12,500,000 | 44 |
| Notional value of other swaps | $12,500,000 | 29 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $10,691,253,000 | 40 |
| Notional amount of credit derivatives | $8,658,036,000 | 6 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $8,658,036,000 | 6 |
| Interest rate contracts | $2,020,717,000 | 63 |
| Notional value of interest rate swaps | $2,020,717,000 | 57 |
| Futures and forward contracts | $0 | 430 |
| Written option contracts | $0 | 512 |
| Purchased option contracts | $0 | 185 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $12,500,000 | 45 |
| Notional value of other swaps | $12,500,000 | 26 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $7,032,943,000 | 48 |
| Notional amount of credit derivatives | $5,893,468,000 | 8 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $5,893,468,000 | 7 |
| Interest rate contracts | $1,126,975,000 | 86 |
| Notional value of interest rate swaps | $1,126,975,000 | 76 |
| Futures and forward contracts | $0 | 416 |
| Written option contracts | $0 | 505 |
| Purchased option contracts | $0 | 168 |
| Foreign exchange rate contracts | $0 | 105 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 98 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $12,500,000 | 46 |
| Notional value of other swaps | $12,500,000 | 24 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $5,289,204,000 | 53 |
| Notional amount of credit derivatives | $4,091,773,000 | 9 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $4,091,773,000 | 8 |
| Interest rate contracts | $1,193,931,000 | 83 |
| Notional value of interest rate swaps | $1,193,931,000 | 72 |
| Futures and forward contracts | $0 | 407 |
| Written option contracts | $0 | 497 |
| Purchased option contracts | $0 | 163 |
| Foreign exchange rate contracts | $0 | 104 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 99 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,500,000 | 75 |
| Notional value of other swaps | $3,500,000 | 36 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $0 | 93 |
| 2005-12-31 | Rank | |
| Derivatives | $5,299,387,000 | 53 |
| Notional amount of credit derivatives | $3,729,880,000 | 9 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $3,729,880,000 | 8 |
| Interest rate contracts | $1,569,507,000 | 73 |
| Notional value of interest rate swaps | $1,569,507,000 | 64 |
| Futures and forward contracts | $0 | 388 |
| Written option contracts | $0 | 465 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $0 | 103 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 97 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $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 | $5,044,973,000 | 52 |
| Notional amount of credit derivatives | $3,472,254,000 | 8 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $3,472,254,000 | 7 |
| Interest rate contracts | $1,572,719,000 | 71 |
| Notional value of interest rate swaps | $1,572,719,000 | 64 |
| Futures and forward contracts | $0 | 355 |
| Written option contracts | $0 | 439 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 166 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 91 |
| 2005-06-30 | Rank | |
| Derivatives | $4,245,252,000 | 54 |
| Notional amount of credit derivatives | $2,705,127,000 | 9 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $2,705,127,000 | 8 |
| Interest rate contracts | $1,510,125,000 | 69 |
| Notional value of interest rate swaps | $1,510,125,000 | 59 |
| Futures and forward contracts | $0 | 325 |
| Written option contracts | $0 | 424 |
| Purchased option contracts | $0 | 117 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $30,000,000 | 33 |
| Notional value of other swaps | $30,000,000 | 18 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $3,379,000,000 | 58 |
| Notional amount of credit derivatives | $2,236,794,000 | 10 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $2,236,794,000 | 9 |
| Interest rate contracts | $1,112,206,000 | 78 |
| Notional value of interest rate swaps | $1,112,206,000 | 68 |
| Futures and forward contracts | $0 | 283 |
| Written option contracts | $0 | 342 |
| Purchased option contracts | $0 | 119 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 109 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $30,000,000 | 34 |
| Notional value of other swaps | $30,000,000 | 19 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $2,260,030,000 | 65 |
| Notional amount of credit derivatives | $2,025,120,000 | 10 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $2,025,120,000 | 9 |
| Interest rate contracts | $204,910,000 | 139 |
| Notional value of interest rate swaps | $204,910,000 | 120 |
| Futures and forward contracts | $0 | 272 |
| Written option contracts | $0 | 340 |
| Purchased option contracts | $0 | 114 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $30,000,000 | 34 |
| Notional value of other swaps | $30,000,000 | 19 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $2,261,808,000 | 67 |
| Notional amount of credit derivatives | $1,903,698,000 | 10 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $1,903,698,000 | 9 |
| Interest rate contracts | $298,110,000 | 129 |
| Notional value of interest rate swaps | $298,110,000 | 110 |
| Futures and forward contracts | $0 | 268 |
| Written option contracts | $0 | 334 |
| Purchased option contracts | $0 | 120 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 107 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000,000 | 29 |
| Notional value of other swaps | $60,000,000 | 17 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $1,665,233,000 | 72 |
| Notional amount of credit derivatives | $1,400,323,000 | 13 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $1,400,323,000 | 11 |
| Interest rate contracts | $204,910,000 | 139 |
| Notional value of interest rate swaps | $204,910,000 | 117 |
| Futures and forward contracts | $0 | 251 |
| Written option contracts | $0 | 309 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 106 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $60,000,000 | 29 |
| Notional value of other swaps | $60,000,000 | 18 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $1,265,310,000 | 77 |
| Notional amount of credit derivatives | $1,155,400,000 | 12 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $1,155,400,000 | 11 |
| Interest rate contracts | $109,910,000 | 172 |
| Notional value of interest rate swaps | $109,910,000 | 141 |
| Futures and forward contracts | $0 | 237 |
| Written option contracts | $0 | 273 |
| Purchased option contracts | $0 | 122 |
| Foreign exchange rate contracts | $0 | 107 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 102 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $651,010,000 | 97 |
| Notional amount of credit derivatives | $541,100,000 | 14 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $541,100,000 | 14 |
| Interest rate contracts | $109,910,000 | 163 |
| Notional value of interest rate swaps | $109,910,000 | 140 |
| Futures and forward contracts | $0 | 228 |
| Written option contracts | $0 | 251 |
| Purchased option contracts | $0 | 125 |
| Foreign exchange rate contracts | $0 | 109 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 100 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $695,010,000 | 95 |
| Notional amount of credit derivatives | $585,100,000 | 14 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $585,100,000 | 14 |
| Interest rate contracts | $109,910,000 | 172 |
| Notional value of interest rate swaps | $109,910,000 | 140 |
| Futures and forward contracts | $0 | 219 |
| Written option contracts | $0 | 233 |
| Purchased option contracts | $0 | 130 |
| Foreign exchange rate contracts | $0 | 112 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $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 | $735,046,000 | 101 |
| Notional amount of credit derivatives | $613,930,000 | 14 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $613,930,000 | 14 |
| Interest rate contracts | $121,116,000 | 174 |
| Notional value of interest rate swaps | $121,116,000 | 132 |
| Futures and forward contracts | $0 | 197 |
| Written option contracts | $0 | 209 |
| Purchased option contracts | $0 | 134 |
| Foreign exchange rate contracts | $0 | 111 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 78 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $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 | $564,616,000 | 109 |
| Notional amount of credit derivatives | $443,500,000 | 14 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $443,500,000 | 14 |
| Interest rate contracts | $121,116,000 | 168 |
| Notional value of interest rate swaps | $121,116,000 | 129 |
| Futures and forward contracts | $0 | 175 |
| Written option contracts | $0 | 168 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 104 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $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 | $644,616,000 | 99 |
| Notional amount of credit derivatives | $443,500,000 | 14 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $443,500,000 | 14 |
| Interest rate contracts | $201,116,000 | 131 |
| Notional value of interest rate swaps | $201,116,000 | 110 |
| Futures and forward contracts | $0 | 158 |
| Written option contracts | $0 | 138 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $0 | 110 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 103 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $121,116,000 | 163 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $121,116,000 | 152 |
| Notional value of interest rate swaps | $121,116,000 | 123 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 176 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $0 | 481 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $0 | 427 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 204 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $0 | 488 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $0 | 447 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $0 | 99 |
| Purchased option contracts | $0 | 208 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $0 | 527 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $0 | 487 |
| Notional value of interest rate swaps | $0 | 331 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 228 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $0 | 533 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $0 | 492 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 240 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $0 | 549 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $0 | 170 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 162 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $0 | 628 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $0 | 687 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 630 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | $0 | 714 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 646 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | $0 | 651 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 574 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |