Home > The Huntington National Bank > Derivatives
The Huntington National Bank, Derivatives
| 2023-12-31 | Rank | |
| Derivatives | $97,999,680,000 | 20 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,604,420,000 | 15 |
| Bank is beneficiary | $2,730,377,000 | 19 |
| Interest rate contracts | $86,813,614,000 | 18 |
| Notional value of interest rate swaps | $69,531,887,000 | 18 |
| Futures and forward contracts | $1,791,000,000 | 19 |
| Written option contracts | $7,945,576,000 | 13 |
| Purchased option contracts | $7,545,151,000 | 13 |
| Foreign exchange rate contracts | $5,492,691,000 | 23 |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,115,271,000 | 19 |
| Spot foreign exchange rate contracts | $13,757,000 | 27 |
| Written option contracts | $188,710,000 | 18 |
| Purchased option contracts | $188,710,000 | 18 |
| Contracts on other commodities and equities. | $1,358,578,000 | 24 |
| Notional value of other swaps | $1,333,147,000 | 19 |
| Futures and forward contracts | $12,067,000 | 17 |
| Written option contracts | $6,682,000 | 23 |
| Purchased option contracts | $6,682,000 | 23 |
| 2023-09-30 | Rank | |
| Derivatives | $111,237,584,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,661,647,000 | 15 |
| Bank is beneficiary | $2,370,160,000 | 14 |
| Interest rate contracts | $101,023,362,000 | 18 |
| Notional value of interest rate swaps | $86,512,374,000 | 18 |
| Futures and forward contracts | $1,532,500,000 | 20 |
| Written option contracts | $6,780,319,000 | 13 |
| Purchased option contracts | $6,198,169,000 | 16 |
| Foreign exchange rate contracts | $4,892,853,000 | 23 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,504,743,000 | 21 |
| Spot foreign exchange rate contracts | $22,017,000 | 28 |
| Written option contracts | $194,055,000 | 17 |
| Purchased option contracts | $194,055,000 | 17 |
| Contracts on other commodities and equities. | $1,289,562,000 | 23 |
| Notional value of other swaps | $1,260,744,000 | 21 |
| Futures and forward contracts | $11,392,000 | 16 |
| Written option contracts | $8,713,000 | 24 |
| Purchased option contracts | $8,713,000 | 22 |
| 2023-06-30 | Rank | |
| Derivatives | $121,685,093,000 | 21 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,609,488,000 | 14 |
| Bank is beneficiary | $2,357,119,000 | 21 |
| Interest rate contracts | $111,686,396,000 | 18 |
| Notional value of interest rate swaps | $96,686,123,000 | 19 |
| Futures and forward contracts | $1,734,500,000 | 21 |
| Written option contracts | $6,998,376,000 | 13 |
| Purchased option contracts | $6,267,397,000 | 15 |
| Foreign exchange rate contracts | $4,576,510,000 | 23 |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,180,720,000 | 21 |
| Spot foreign exchange rate contracts | $18,717,000 | 29 |
| Written option contracts | $197,895,000 | 17 |
| Purchased option contracts | $197,895,000 | 17 |
| Contracts on other commodities and equities. | $1,455,580,000 | 25 |
| Notional value of other swaps | $1,428,235,000 | 19 |
| Futures and forward contracts | $7,851,000 | 18 |
| Written option contracts | $9,747,000 | 22 |
| Purchased option contracts | $9,747,000 | 23 |
| 2023-03-31 | Rank | |
| Derivatives | $101,741,020,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,661,700,000 | 14 |
| Bank is beneficiary | $2,285,233,000 | 12 |
| Interest rate contracts | $90,484,591,000 | 20 |
| Notional value of interest rate swaps | $75,818,713,000 | 19 |
| Futures and forward contracts | $1,731,902,000 | 21 |
| Written option contracts | $6,804,432,000 | 13 |
| Purchased option contracts | $6,129,544,000 | 14 |
| Foreign exchange rate contracts | $5,860,856,000 | 22 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,394,174,000 | 21 |
| Spot foreign exchange rate contracts | $35,781,000 | 30 |
| Written option contracts | $233,341,000 | 18 |
| Purchased option contracts | $233,341,000 | 18 |
| Contracts on other commodities and equities. | $1,448,640,000 | 23 |
| Notional value of other swaps | $1,423,791,000 | 19 |
| Futures and forward contracts | $2,559,000 | 20 |
| Written option contracts | $11,145,000 | 24 |
| Purchased option contracts | $11,145,000 | 22 |
| 2022-12-31 | Rank | |
| Derivatives | $95,754,578,000 | 22 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,607,763,000 | 14 |
| Bank is beneficiary | $2,312,296,000 | 12 |
| Interest rate contracts | $85,409,387,000 | 19 |
| Notional value of interest rate swaps | $81,581,032,000 | 18 |
| Futures and forward contracts | $1,341,000,000 | 22 |
| Written option contracts | $1,462,025,000 | 22 |
| Purchased option contracts | $1,025,330,000 | 34 |
| Foreign exchange rate contracts | $5,107,812,000 | 23 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,781,378,000 | 22 |
| Spot foreign exchange rate contracts | $16,735,000 | 31 |
| Written option contracts | $163,217,000 | 20 |
| Purchased option contracts | $163,217,000 | 20 |
| Contracts on other commodities and equities. | $1,317,320,000 | 22 |
| Notional value of other swaps | $1,286,211,000 | 18 |
| Futures and forward contracts | $4,807,000 | 19 |
| Written option contracts | $13,151,000 | 24 |
| Purchased option contracts | $13,151,000 | 23 |
| 2022-09-30 | Rank | |
| Derivatives | $91,387,963,000 | 22 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $1,612,503,000 | 14 |
| Bank is beneficiary | $2,355,407,000 | 12 |
| Interest rate contracts | $81,139,555,000 | 19 |
| Notional value of interest rate swaps | $76,895,313,000 | 18 |
| Futures and forward contracts | $1,793,000,000 | 21 |
| Written option contracts | $1,559,343,000 | 22 |
| Purchased option contracts | $891,899,000 | 29 |
| Foreign exchange rate contracts | $4,758,345,000 | 24 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,724,497,000 | 22 |
| Spot foreign exchange rate contracts | $68,812,000 | 29 |
| Written option contracts | $16,924,000 | 28 |
| Purchased option contracts | $16,924,000 | 27 |
| Contracts on other commodities and equities. | $1,522,153,000 | 22 |
| Notional value of other swaps | $1,498,397,000 | 18 |
| Futures and forward contracts | $2,342,000 | 19 |
| Written option contracts | $10,707,000 | 25 |
| Purchased option contracts | $10,707,000 | 25 |
| 2022-06-30 | Rank | |
| Derivatives | $80,046,532,000 | 22 |
| Notional amount of credit derivatives | $3,919,764,000 | 14 |
| Bank is guarantor | $1,292,205,000 | 14 |
| Bank is beneficiary | $2,627,559,000 | 11 |
| Interest rate contracts | $70,064,556,000 | 20 |
| Notional value of interest rate swaps | $60,911,552,000 | 20 |
| Futures and forward contracts | $1,846,102,000 | 24 |
| Written option contracts | $4,113,407,000 | 15 |
| Purchased option contracts | $3,193,495,000 | 19 |
| Foreign exchange rate contracts | $4,546,491,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,513,491,000 | 22 |
| Spot foreign exchange rate contracts | $77,604,000 | 28 |
| Written option contracts | $16,500,000 | 26 |
| Purchased option contracts | $16,500,000 | 25 |
| Contracts on other commodities and equities. | $1,515,721,000 | 21 |
| Notional value of other swaps | $1,485,721,000 | 17 |
| Futures and forward contracts | $2,344,000 | 16 |
| Written option contracts | $13,828,000 | 25 |
| Purchased option contracts | $13,828,000 | 24 |
| 2022-03-31 | Rank | |
| Derivatives | $74,801,103,000 | 23 |
| Notional amount of credit derivatives | $4,066,213,000 | 14 |
| Bank is guarantor | $1,317,805,000 | 14 |
| Bank is beneficiary | $2,748,408,000 | 12 |
| Interest rate contracts | $65,258,732,000 | 19 |
| Notional value of interest rate swaps | $60,186,227,000 | 18 |
| Futures and forward contracts | $2,120,000,000 | 25 |
| Written option contracts | $1,970,547,000 | 21 |
| Purchased option contracts | $981,958,000 | 28 |
| Foreign exchange rate contracts | $3,895,415,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,866,915,000 | 22 |
| Spot foreign exchange rate contracts | $29,718,000 | 32 |
| Written option contracts | $14,250,000 | 24 |
| Purchased option contracts | $14,250,000 | 24 |
| Contracts on other commodities and equities. | $1,580,743,000 | 21 |
| Notional value of other swaps | $1,393,918,000 | 17 |
| Futures and forward contracts | $67,000 | 17 |
| Written option contracts | $93,379,000 | 20 |
| Purchased option contracts | $93,379,000 | 19 |
| 2021-12-31 | Rank | |
| Derivatives | $70,068,468,000 | 23 |
| Notional amount of credit derivatives | $3,997,098,000 | 14 |
| Bank is guarantor | $1,187,687,000 | 14 |
| Bank is beneficiary | $2,809,411,000 | 11 |
| Interest rate contracts | $60,663,691,000 | 20 |
| Notional value of interest rate swaps | $54,318,709,000 | 18 |
| Futures and forward contracts | $2,911,000,000 | 22 |
| Written option contracts | $2,053,184,000 | 20 |
| Purchased option contracts | $1,380,798,000 | 25 |
| Foreign exchange rate contracts | $3,737,120,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,372,620,000 | 23 |
| Spot foreign exchange rate contracts | $4,101,000 | 36 |
| Written option contracts | $182,250,000 | 18 |
| Purchased option contracts | $182,250,000 | 18 |
| Contracts on other commodities and equities. | $1,670,559,000 | 20 |
| Notional value of other swaps | $1,525,128,000 | 17 |
| Futures and forward contracts | $261,000 | 19 |
| Written option contracts | $72,585,000 | 20 |
| Purchased option contracts | $72,585,000 | 20 |
| 2021-09-30 | Rank | |
| Derivatives | $72,077,356,000 | 23 |
| Notional amount of credit derivatives | $4,171,791,000 | 14 |
| Bank is guarantor | $1,263,141,000 | 14 |
| Bank is beneficiary | $2,908,650,000 | 11 |
| Interest rate contracts | $62,189,126,000 | 21 |
| Notional value of interest rate swaps | $54,060,754,000 | 19 |
| Futures and forward contracts | $3,239,826,000 | 23 |
| Written option contracts | $3,139,004,000 | 18 |
| Purchased option contracts | $1,749,542,000 | 21 |
| Foreign exchange rate contracts | $3,849,048,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,827,748,000 | 22 |
| Spot foreign exchange rate contracts | $71,869,000 | 29 |
| Written option contracts | $10,650,000 | 26 |
| Purchased option contracts | $10,650,000 | 26 |
| Contracts on other commodities and equities. | $1,867,391,000 | 20 |
| Notional value of other swaps | $1,682,671,000 | 17 |
| Futures and forward contracts | $930,000 | 18 |
| Written option contracts | $91,895,000 | 20 |
| Purchased option contracts | $91,895,000 | 19 |
| 2021-06-30 | Rank | |
| Derivatives | $77,117,094,000 | 23 |
| Notional amount of credit derivatives | $4,039,697,000 | 14 |
| Bank is guarantor | $1,116,809,000 | 14 |
| Bank is beneficiary | $2,922,888,000 | 11 |
| Interest rate contracts | $67,475,859,000 | 21 |
| Notional value of interest rate swaps | $52,113,174,000 | 19 |
| Futures and forward contracts | $3,161,337,000 | 23 |
| Written option contracts | $6,728,188,000 | 13 |
| Purchased option contracts | $5,473,160,000 | 15 |
| Foreign exchange rate contracts | $3,343,755,000 | 27 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,256,103,000 | 23 |
| Spot foreign exchange rate contracts | $22,961,000 | 32 |
| Written option contracts | $43,826,000 | 24 |
| Purchased option contracts | $43,826,000 | 25 |
| Contracts on other commodities and equities. | $2,257,783,000 | 17 |
| Notional value of other swaps | $2,063,344,000 | 16 |
| Futures and forward contracts | $1,587,000 | 18 |
| Written option contracts | $96,426,000 | 20 |
| Purchased option contracts | $96,426,000 | 19 |
| 2021-03-31 | Rank | |
| Derivatives | $81,461,569,000 | 22 |
| Notional amount of credit derivatives | $3,449,109,000 | 14 |
| Bank is guarantor | $752,266,000 | 16 |
| Bank is beneficiary | $2,696,843,000 | 11 |
| Interest rate contracts | $73,124,949,000 | 20 |
| Notional value of interest rate swaps | $44,583,448,000 | 19 |
| Futures and forward contracts | $3,351,876,000 | 23 |
| Written option contracts | $9,257,431,000 | 12 |
| Purchased option contracts | $15,932,194,000 | 11 |
| Foreign exchange rate contracts | $2,769,919,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,693,547,000 | 24 |
| Spot foreign exchange rate contracts | $32,469,000 | 31 |
| Written option contracts | $38,186,000 | 26 |
| Purchased option contracts | $38,186,000 | 26 |
| Contracts on other commodities and equities. | $2,117,592,000 | 17 |
| Notional value of other swaps | $1,955,069,000 | 17 |
| Futures and forward contracts | $1,433,000 | 18 |
| Written option contracts | $80,545,000 | 21 |
| Purchased option contracts | $80,545,000 | 20 |
| 2020-12-31 | Rank | |
| Derivatives | $81,817,305,000 | 22 |
| Notional amount of credit derivatives | $3,410,918,000 | 14 |
| Bank is guarantor | $754,428,000 | 16 |
| Bank is beneficiary | $2,656,490,000 | 13 |
| Interest rate contracts | $73,200,061,000 | 20 |
| Notional value of interest rate swaps | $45,945,013,000 | 19 |
| Futures and forward contracts | $3,675,000,000 | 22 |
| Written option contracts | $6,603,175,000 | 13 |
| Purchased option contracts | $16,976,873,000 | 10 |
| Foreign exchange rate contracts | $2,782,081,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,477,509,000 | 24 |
| Spot foreign exchange rate contracts | $64,041,000 | 25 |
| Written option contracts | $152,286,000 | 21 |
| Purchased option contracts | $152,286,000 | 21 |
| Contracts on other commodities and equities. | $2,424,245,000 | 16 |
| Notional value of other swaps | $2,264,092,000 | 13 |
| Futures and forward contracts | $1,535,000 | 17 |
| Written option contracts | $79,309,000 | 21 |
| Purchased option contracts | $79,309,000 | 20 |
| 2020-09-30 | Rank | |
| Derivatives | $77,704,403,000 | 23 |
| Notional amount of credit derivatives | $3,408,999,000 | 14 |
| Bank is guarantor | $786,981,000 | 17 |
| Bank is beneficiary | $2,622,018,000 | 13 |
| Interest rate contracts | $69,247,241,000 | 20 |
| Notional value of interest rate swaps | $47,265,542,000 | 19 |
| Futures and forward contracts | $2,788,500,000 | 28 |
| Written option contracts | $6,959,415,000 | 13 |
| Purchased option contracts | $12,233,784,000 | 13 |
| Foreign exchange rate contracts | $2,717,038,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,697,142,000 | 24 |
| Spot foreign exchange rate contracts | $26,263,000 | 29 |
| Written option contracts | $9,948,000 | 27 |
| Purchased option contracts | $9,948,000 | 26 |
| Contracts on other commodities and equities. | $2,331,125,000 | 15 |
| Notional value of other swaps | $2,105,808,000 | 13 |
| Futures and forward contracts | $2,819,000 | 17 |
| Written option contracts | $111,249,000 | 20 |
| Purchased option contracts | $111,249,000 | 19 |
| 2020-06-30 | Rank | |
| Derivatives | $76,750,801,000 | 23 |
| Notional amount of credit derivatives | $3,367,094,000 | 14 |
| Bank is guarantor | $800,942,000 | 17 |
| Bank is beneficiary | $2,566,152,000 | 13 |
| Interest rate contracts | $68,583,538,000 | 20 |
| Notional value of interest rate swaps | $47,023,335,000 | 19 |
| Futures and forward contracts | $2,387,000,000 | 29 |
| Written option contracts | $6,969,639,000 | 13 |
| Purchased option contracts | $12,203,564,000 | 13 |
| Foreign exchange rate contracts | $2,103,731,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,082,125,000 | 24 |
| Spot foreign exchange rate contracts | $10,625,000 | 34 |
| Written option contracts | $10,803,000 | 25 |
| Purchased option contracts | $10,803,000 | 25 |
| Contracts on other commodities and equities. | $2,696,438,000 | 15 |
| Notional value of other swaps | $2,436,246,000 | 11 |
| Futures and forward contracts | $4,160,000 | 17 |
| Written option contracts | $128,016,000 | 18 |
| Purchased option contracts | $128,016,000 | 17 |
| 2020-03-31 | Rank | |
| Derivatives | $74,615,965,000 | 23 |
| Notional amount of credit derivatives | $3,175,298,000 | 15 |
| Bank is guarantor | $788,808,000 | 17 |
| Bank is beneficiary | $2,386,490,000 | 13 |
| Interest rate contracts | $66,290,519,000 | 20 |
| Notional value of interest rate swaps | $44,022,334,000 | 19 |
| Futures and forward contracts | $2,244,000,000 | 30 |
| Written option contracts | $6,837,445,000 | 13 |
| Purchased option contracts | $13,186,740,000 | 12 |
| Foreign exchange rate contracts | $2,193,608,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,191,148,000 | 25 |
| Spot foreign exchange rate contracts | $83,950,000 | 24 |
| Written option contracts | $1,230,000 | 28 |
| Purchased option contracts | $1,230,000 | 28 |
| Contracts on other commodities and equities. | $2,956,540,000 | 14 |
| Notional value of other swaps | $2,667,010,000 | 11 |
| Futures and forward contracts | $6,566,000 | 16 |
| Written option contracts | $141,482,000 | 18 |
| Purchased option contracts | $141,482,000 | 17 |
| 2019-12-31 | Rank | |
| Derivatives | $66,443,949,000 | 23 |
| Notional amount of credit derivatives | $3,025,821,000 | 15 |
| Bank is guarantor | $869,897,000 | 15 |
| Bank is beneficiary | $2,155,924,000 | 13 |
| Interest rate contracts | $57,831,535,000 | 20 |
| Notional value of interest rate swaps | $43,006,110,000 | 19 |
| Futures and forward contracts | $1,779,536,000 | 29 |
| Written option contracts | $2,250,651,000 | 20 |
| Purchased option contracts | $10,795,238,000 | 14 |
| Foreign exchange rate contracts | $2,193,659,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,188,939,000 | 24 |
| Spot foreign exchange rate contracts | $20,993,000 | 30 |
| Written option contracts | $2,360,000 | 26 |
| Purchased option contracts | $2,360,000 | 26 |
| Contracts on other commodities and equities. | $3,392,934,000 | 14 |
| Notional value of other swaps | $3,058,408,000 | 11 |
| Futures and forward contracts | $21,249,000 | 15 |
| Written option contracts | $156,639,000 | 18 |
| Purchased option contracts | $156,638,000 | 17 |
| 2019-09-30 | Rank | |
| Derivatives | $65,114,169,000 | 23 |
| Notional amount of credit derivatives | $2,827,166,000 | 15 |
| Bank is guarantor | $846,070,000 | 14 |
| Bank is beneficiary | $1,981,096,000 | 12 |
| Interest rate contracts | $56,408,111,000 | 20 |
| Notional value of interest rate swaps | $43,993,793,000 | 19 |
| Futures and forward contracts | $2,166,000,000 | 30 |
| Written option contracts | $1,373,318,000 | 25 |
| Purchased option contracts | $8,875,000,000 | 15 |
| Foreign exchange rate contracts | $2,332,786,000 | 28 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,317,370,000 | 24 |
| Spot foreign exchange rate contracts | $8,994,000 | 34 |
| Written option contracts | $7,708,000 | 27 |
| Purchased option contracts | $7,708,000 | 27 |
| Contracts on other commodities and equities. | $3,546,106,000 | 14 |
| Notional value of other swaps | $3,169,404,000 | 11 |
| Futures and forward contracts | $56,503,000 | 13 |
| Written option contracts | $160,099,000 | 19 |
| Purchased option contracts | $160,100,000 | 18 |
| 2019-06-30 | Rank | |
| Derivatives | $56,664,934,000 | 23 |
| Notional amount of credit derivatives | $2,510,073,000 | 16 |
| Bank is guarantor | $858,996,000 | 14 |
| Bank is beneficiary | $1,651,077,000 | 14 |
| Interest rate contracts | $48,441,666,000 | 21 |
| Notional value of interest rate swaps | $37,829,375,000 | 20 |
| Futures and forward contracts | $1,573,442,000 | 31 |
| Written option contracts | $788,849,000 | 33 |
| Purchased option contracts | $8,250,000,000 | 16 |
| Foreign exchange rate contracts | $2,021,602,000 | 27 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,991,720,000 | 25 |
| Spot foreign exchange rate contracts | $12,747,000 | 34 |
| Written option contracts | $14,941,000 | 26 |
| Purchased option contracts | $14,941,000 | 26 |
| Contracts on other commodities and equities. | $3,691,593,000 | 14 |
| Notional value of other swaps | $3,316,063,000 | 11 |
| Futures and forward contracts | $99,469,000 | 12 |
| Written option contracts | $138,030,000 | 19 |
| Purchased option contracts | $138,031,000 | 18 |
| 2019-03-31 | Rank | |
| Derivatives | $43,912,382,000 | 25 |
| Notional amount of credit derivatives | $2,342,687,000 | 16 |
| Bank is guarantor | $827,759,000 | 14 |
| Bank is beneficiary | $1,514,928,000 | 13 |
| Interest rate contracts | $35,174,000,000 | 22 |
| Notional value of interest rate swaps | $33,068,538,000 | 20 |
| Futures and forward contracts | $985,000,000 | 33 |
| Written option contracts | $570,462,000 | 38 |
| Purchased option contracts | $550,000,000 | 34 |
| Foreign exchange rate contracts | $2,398,834,000 | 26 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,396,278,000 | 22 |
| Spot foreign exchange rate contracts | $6,998,000 | 38 |
| Written option contracts | $1,278,000 | 29 |
| Purchased option contracts | $1,278,000 | 29 |
| Contracts on other commodities and equities. | $3,996,861,000 | 13 |
| Notional value of other swaps | $3,544,369,000 | 11 |
| Futures and forward contracts | $129,594,000 | 11 |
| Written option contracts | $161,449,000 | 19 |
| Purchased option contracts | $161,449,000 | 18 |
| 2018-12-31 | Rank | |
| Derivatives | $36,710,019,000 | 25 |
| Notional amount of credit derivatives | $2,259,665,000 | 16 |
| Bank is guarantor | $761,254,000 | 14 |
| Bank is beneficiary | $1,498,411,000 | 13 |
| Interest rate contracts | $28,246,304,000 | 25 |
| Notional value of interest rate swaps | $27,025,296,000 | 23 |
| Futures and forward contracts | $840,485,000 | 31 |
| Written option contracts | $380,523,000 | 40 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,193,739,000 | 26 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,177,927,000 | 22 |
| Spot foreign exchange rate contracts | $4,652,000 | 36 |
| Written option contracts | $7,906,000 | 26 |
| Purchased option contracts | $7,906,000 | 26 |
| Contracts on other commodities and equities. | $4,010,311,000 | 12 |
| Notional value of other swaps | $3,544,304,000 | 10 |
| Futures and forward contracts | $123,607,000 | 11 |
| Written option contracts | $171,200,000 | 17 |
| Purchased option contracts | $171,200,000 | 17 |
| 2018-09-30 | Rank | |
| Derivatives | $35,750,653,000 | 26 |
| Notional amount of credit derivatives | $2,198,048,000 | 16 |
| Bank is guarantor | $759,103,000 | 14 |
| Bank is beneficiary | $1,438,945,000 | 13 |
| Interest rate contracts | $28,149,335,000 | 25 |
| Notional value of interest rate swaps | $26,540,637,000 | 23 |
| Futures and forward contracts | $1,075,000,000 | 32 |
| Written option contracts | $533,698,000 | 37 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,301,057,000 | 25 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,294,365,000 | 21 |
| Spot foreign exchange rate contracts | $9,750,000 | 36 |
| Written option contracts | $3,346,000 | 28 |
| Purchased option contracts | $3,346,000 | 28 |
| Contracts on other commodities and equities. | $3,102,213,000 | 13 |
| Notional value of other swaps | $2,770,369,000 | 10 |
| Futures and forward contracts | $44,208,000 | 11 |
| Written option contracts | $143,818,000 | 20 |
| Purchased option contracts | $143,818,000 | 19 |
| 2018-06-30 | Rank | |
| Derivatives | $35,069,626,000 | 26 |
| Notional amount of credit derivatives | $1,948,105,000 | 15 |
| Bank is guarantor | $707,847,000 | 14 |
| Bank is beneficiary | $1,240,258,000 | 13 |
| Interest rate contracts | $28,421,153,000 | 26 |
| Notional value of interest rate swaps | $26,704,007,000 | 24 |
| Futures and forward contracts | $1,074,716,000 | 32 |
| Written option contracts | $642,430,000 | 34 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,921,228,000 | 25 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $526,000 | 31 |
| Purchased option contracts | $526,000 | 31 |
| Contracts on other commodities and equities. | $2,779,140,000 | 13 |
| Notional value of other swaps | $2,505,572,000 | 10 |
| Futures and forward contracts | $21,376,000 | 12 |
| Written option contracts | $126,096,000 | 24 |
| Purchased option contracts | $126,096,000 | 23 |
| 2018-03-31 | Rank | |
| Derivatives | $36,853,810,000 | 26 |
| Notional amount of credit derivatives | $1,823,426,000 | 15 |
| Bank is guarantor | $586,184,000 | 14 |
| Bank is beneficiary | $1,237,242,000 | 11 |
| Interest rate contracts | $30,483,878,000 | 23 |
| Notional value of interest rate swaps | $28,996,585,000 | 22 |
| Futures and forward contracts | $796,000,000 | 34 |
| Written option contracts | $566,293,000 | 37 |
| Purchased option contracts | $125,000,000 | 54 |
| Foreign exchange rate contracts | $1,917,150,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,917,150,000 | 24 |
| Spot foreign exchange rate contracts | $7,505,000 | 45 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $2,629,356,000 | 13 |
| Notional value of other swaps | $2,483,431,000 | 10 |
| Futures and forward contracts | $18,909,000 | 12 |
| Written option contracts | $63,508,000 | 24 |
| Purchased option contracts | $63,508,000 | 25 |
| 2017-12-31 | Rank | |
| Derivatives | $36,932,006,000 | 26 |
| Notional amount of credit derivatives | $1,782,775,000 | 15 |
| Bank is guarantor | $600,275,000 | 14 |
| Bank is beneficiary | $1,182,500,000 | 11 |
| Interest rate contracts | $31,245,566,000 | 24 |
| Notional value of interest rate swaps | $30,015,666,000 | 22 |
| Futures and forward contracts | $721,538,000 | 33 |
| Written option contracts | $508,362,000 | 35 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,727,265,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,709,387,000 | 25 |
| Spot foreign exchange rate contracts | $2,805,000 | 52 |
| Written option contracts | $8,939,000 | 27 |
| Purchased option contracts | $8,939,000 | 26 |
| Contracts on other commodities and equities. | $2,176,400,000 | 14 |
| Notional value of other swaps | $2,067,370,000 | 10 |
| Futures and forward contracts | $9,570,000 | 13 |
| Written option contracts | $49,730,000 | 25 |
| Purchased option contracts | $49,730,000 | 24 |
| 2017-09-30 | Rank | |
| Derivatives | $37,791,490,000 | 25 |
| Notional amount of credit derivatives | $1,823,578,000 | 15 |
| Bank is guarantor | $637,769,000 | 14 |
| Bank is beneficiary | $1,185,809,000 | 11 |
| Interest rate contracts | $32,475,642,000 | 22 |
| Notional value of interest rate swaps | $30,784,728,000 | 21 |
| Futures and forward contracts | $1,030,884,000 | 30 |
| Written option contracts | $660,030,000 | 34 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,468,439,000 | 31 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,443,537,000 | 29 |
| Spot foreign exchange rate contracts | $2,812,000 | 47 |
| Written option contracts | $12,451,000 | 27 |
| Purchased option contracts | $12,451,000 | 26 |
| Contracts on other commodities and equities. | $2,023,831,000 | 14 |
| Notional value of other swaps | $1,875,918,000 | 11 |
| Futures and forward contracts | $16,440,000 | 11 |
| Written option contracts | $65,737,000 | 23 |
| Purchased option contracts | $65,736,000 | 24 |
| 2017-06-30 | Rank | |
| Derivatives | $37,267,776,000 | 25 |
| Notional amount of credit derivatives | $1,739,780,000 | 15 |
| Bank is guarantor | $627,479,000 | 14 |
| Bank is beneficiary | $1,112,301,000 | 11 |
| Interest rate contracts | $32,094,050,000 | 22 |
| Notional value of interest rate swaps | $30,148,601,000 | 21 |
| Futures and forward contracts | $1,159,510,000 | 29 |
| Written option contracts | $735,939,000 | 31 |
| Purchased option contracts | $50,000,000 | 70 |
| Foreign exchange rate contracts | $1,507,267,000 | 31 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,475,341,000 | 28 |
| Spot foreign exchange rate contracts | $5,186,000 | 46 |
| Written option contracts | $15,963,000 | 26 |
| Purchased option contracts | $15,963,000 | 25 |
| Contracts on other commodities and equities. | $1,926,679,000 | 15 |
| Notional value of other swaps | $1,784,525,000 | 11 |
| Futures and forward contracts | $25,428,000 | 12 |
| Written option contracts | $58,363,000 | 24 |
| Purchased option contracts | $58,363,000 | 24 |
| 2017-03-31 | Rank | |
| Derivatives | $38,411,026,000 | 25 |
| Notional amount of credit derivatives | $1,649,203,000 | 15 |
| Bank is guarantor | $595,847,000 | 14 |
| Bank is beneficiary | $1,053,356,000 | 11 |
| Interest rate contracts | $32,923,352,000 | 22 |
| Notional value of interest rate swaps | $31,269,559,000 | 21 |
| Futures and forward contracts | $885,437,000 | 30 |
| Written option contracts | $668,356,000 | 35 |
| Purchased option contracts | $100,000,000 | 54 |
| Foreign exchange rate contracts | $1,995,925,000 | 26 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,956,977,000 | 25 |
| Spot foreign exchange rate contracts | $7,067,000 | 42 |
| Written option contracts | $19,474,000 | 26 |
| Purchased option contracts | $19,474,000 | 25 |
| Contracts on other commodities and equities. | $1,842,546,000 | 16 |
| Notional value of other swaps | $1,676,945,000 | 11 |
| Futures and forward contracts | $26,371,000 | 11 |
| Written option contracts | $69,615,000 | 22 |
| Purchased option contracts | $69,615,000 | 22 |
| 2016-12-31 | Rank | |
| Derivatives | $38,935,043,000 | 25 |
| Notional amount of credit derivatives | $1,573,911,000 | 15 |
| Bank is guarantor | $582,446,000 | 14 |
| Bank is beneficiary | $991,465,000 | 11 |
| Interest rate contracts | $32,873,767,000 | 21 |
| Notional value of interest rate swaps | $31,337,435,000 | 20 |
| Futures and forward contracts | $849,461,000 | 32 |
| Written option contracts | $536,871,000 | 34 |
| Purchased option contracts | $150,000,000 | 48 |
| Foreign exchange rate contracts | $2,776,912,000 | 21 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,755,950,000 | 20 |
| Spot foreign exchange rate contracts | $2,844,000 | 51 |
| Written option contracts | $10,481,000 | 29 |
| Purchased option contracts | $10,481,000 | 28 |
| Contracts on other commodities and equities. | $1,710,453,000 | 17 |
| Notional value of other swaps | $1,495,269,000 | 11 |
| Futures and forward contracts | $32,106,000 | 12 |
| Written option contracts | $91,539,000 | 20 |
| Purchased option contracts | $91,539,000 | 19 |
| 2016-09-30 | Rank | |
| Derivatives | $38,167,404,000 | 23 |
| Notional amount of credit derivatives | $1,484,307,000 | 15 |
| Bank is guarantor | $559,648,000 | 14 |
| Bank is beneficiary | $924,659,000 | 11 |
| Interest rate contracts | $33,457,230,000 | 20 |
| Notional value of interest rate swaps | $31,643,079,000 | 19 |
| Futures and forward contracts | $1,073,525,000 | 33 |
| Written option contracts | $740,626,000 | 38 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $1,861,532,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,856,678,000 | 26 |
| Spot foreign exchange rate contracts | $14,524,000 | 36 |
| Written option contracts | $2,427,000 | 30 |
| Purchased option contracts | $2,427,000 | 30 |
| Contracts on other commodities and equities. | $1,364,335,000 | 18 |
| Notional value of other swaps | $1,098,915,000 | 13 |
| Futures and forward contracts | $35,184,000 | 13 |
| Written option contracts | $115,118,000 | 20 |
| Purchased option contracts | $115,118,000 | 19 |
| 2016-06-30 | Rank | |
| Derivatives | $31,404,580,000 | 24 |
| Notional amount of credit derivatives | $1,256,815,000 | 15 |
| Bank is guarantor | $399,967,000 | 16 |
| Bank is beneficiary | $856,848,000 | 11 |
| Interest rate contracts | $27,483,295,000 | 22 |
| Notional value of interest rate swaps | $25,482,473,000 | 20 |
| Futures and forward contracts | $1,161,500,000 | 31 |
| Written option contracts | $839,322,000 | 32 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $1,565,907,000 | 30 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,559,403,000 | 28 |
| Spot foreign exchange rate contracts | $7,184,000 | 46 |
| Written option contracts | $3,252,000 | 28 |
| Purchased option contracts | $3,252,000 | 28 |
| Contracts on other commodities and equities. | $1,098,563,000 | 19 |
| Notional value of other swaps | $831,962,000 | 14 |
| Futures and forward contracts | $33,391,000 | 13 |
| Written option contracts | $116,605,000 | 20 |
| Purchased option contracts | $116,605,000 | 19 |
| 2016-03-31 | Rank | |
| Derivatives | $31,925,957,000 | 24 |
| Notional amount of credit derivatives | $1,150,843,000 | 15 |
| Bank is guarantor | $356,036,000 | 16 |
| Bank is beneficiary | $794,807,000 | 11 |
| Interest rate contracts | $28,056,212,000 | 22 |
| Notional value of interest rate swaps | $26,378,873,000 | 19 |
| Futures and forward contracts | $850,613,000 | 33 |
| Written option contracts | $776,726,000 | 34 |
| Purchased option contracts | $50,000,000 | 69 |
| Foreign exchange rate contracts | $1,853,752,000 | 30 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,848,102,000 | 27 |
| Spot foreign exchange rate contracts | $3,635,000 | 49 |
| Written option contracts | $2,825,000 | 28 |
| Purchased option contracts | $2,825,000 | 28 |
| Contracts on other commodities and equities. | $865,150,000 | 21 |
| Notional value of other swaps | $630,102,000 | 17 |
| Futures and forward contracts | $24,248,000 | 14 |
| Written option contracts | $105,400,000 | 19 |
| Purchased option contracts | $105,400,000 | 18 |
| 2015-12-31 | Rank | |
| Derivatives | $32,485,424,000 | 23 |
| Notional amount of credit derivatives | $1,093,207,000 | 15 |
| Bank is guarantor | $343,627,000 | 16 |
| Bank is beneficiary | $749,580,000 | 12 |
| Interest rate contracts | $28,789,719,000 | 21 |
| Notional value of interest rate swaps | $27,347,794,000 | 19 |
| Futures and forward contracts | $729,416,000 | 31 |
| Written option contracts | $612,509,000 | 32 |
| Purchased option contracts | $100,000,000 | 51 |
| Foreign exchange rate contracts | $1,704,122,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,696,992,000 | 26 |
| Spot foreign exchange rate contracts | $1,475,000 | 50 |
| Written option contracts | $3,565,000 | 30 |
| Purchased option contracts | $3,565,000 | 29 |
| Contracts on other commodities and equities. | $898,376,000 | 19 |
| Notional value of other swaps | $599,993,000 | 16 |
| Futures and forward contracts | $29,491,000 | 12 |
| Written option contracts | $134,446,000 | 19 |
| Purchased option contracts | $134,446,000 | 18 |
| 2015-09-30 | Rank | |
| Derivatives | $32,751,076,000 | 23 |
| Notional amount of credit derivatives | $1,072,769,000 | 15 |
| Bank is guarantor | $397,441,000 | 16 |
| Bank is beneficiary | $675,328,000 | 12 |
| Interest rate contracts | $28,721,640,000 | 22 |
| Notional value of interest rate swaps | $27,006,893,000 | 19 |
| Futures and forward contracts | $995,057,000 | 29 |
| Written option contracts | $719,690,000 | 31 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $2,001,304,000 | 26 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,995,640,000 | 24 |
| Spot foreign exchange rate contracts | $12,507,000 | 37 |
| Written option contracts | $2,832,000 | 30 |
| Purchased option contracts | $2,832,000 | 29 |
| Contracts on other commodities and equities. | $955,363,000 | 19 |
| Notional value of other swaps | $563,580,000 | 16 |
| Futures and forward contracts | $30,789,000 | 12 |
| Written option contracts | $180,497,000 | 19 |
| Purchased option contracts | $180,497,000 | 18 |
| 2015-06-30 | Rank | |
| Derivatives | $33,188,224,000 | 23 |
| Notional amount of credit derivatives | $1,109,544,000 | 15 |
| Bank is guarantor | $416,524,000 | 16 |
| Bank is beneficiary | $693,020,000 | 11 |
| Interest rate contracts | $28,514,140,000 | 20 |
| Notional value of interest rate swaps | $26,596,649,000 | 19 |
| Futures and forward contracts | $917,863,000 | 31 |
| Written option contracts | $699,628,000 | 35 |
| Purchased option contracts | $300,000,000 | 35 |
| Foreign exchange rate contracts | $1,908,538,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,904,616,000 | 24 |
| Spot foreign exchange rate contracts | $4,468,000 | 48 |
| Written option contracts | $1,961,000 | 30 |
| Purchased option contracts | $1,961,000 | 30 |
| Contracts on other commodities and equities. | $1,656,002,000 | 19 |
| Notional value of other swaps | $839,813,000 | 13 |
| Futures and forward contracts | $35,937,000 | 12 |
| Written option contracts | $390,126,000 | 17 |
| Purchased option contracts | $390,126,000 | 16 |
| 2015-03-31 | Rank | |
| Derivatives | $33,245,037,000 | 23 |
| Notional amount of credit derivatives | $1,063,965,000 | 14 |
| Bank is guarantor | $446,348,000 | 15 |
| Bank is beneficiary | $617,617,000 | 11 |
| Interest rate contracts | $28,641,360,000 | 20 |
| Notional value of interest rate swaps | $26,628,739,000 | 19 |
| Futures and forward contracts | $1,063,442,000 | 31 |
| Written option contracts | $749,179,000 | 33 |
| Purchased option contracts | $200,000,000 | 43 |
| Foreign exchange rate contracts | $2,124,570,000 | 26 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,102,900,000 | 25 |
| Spot foreign exchange rate contracts | $21,893,000 | 36 |
| Written option contracts | $10,835,000 | 26 |
| Purchased option contracts | $10,835,000 | 27 |
| Contracts on other commodities and equities. | $1,415,142,000 | 19 |
| Notional value of other swaps | $712,391,000 | 15 |
| Futures and forward contracts | $32,401,000 | 12 |
| Written option contracts | $335,175,000 | 17 |
| Purchased option contracts | $335,175,000 | 16 |
| 2014-12-31 | Rank | |
| Derivatives | $29,894,986,000 | 23 |
| Notional amount of credit derivatives | $1,018,099,000 | 15 |
| Bank is guarantor | $456,730,000 | 16 |
| Bank is beneficiary | $561,369,000 | 13 |
| Interest rate contracts | $26,122,044,000 | 21 |
| Notional value of interest rate swaps | $24,908,601,000 | 19 |
| Futures and forward contracts | $720,000,000 | 30 |
| Written option contracts | $293,443,000 | 42 |
| Purchased option contracts | $200,000,000 | 43 |
| Foreign exchange rate contracts | $1,552,001,000 | 28 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,532,251,000 | 26 |
| Spot foreign exchange rate contracts | $3,312,000 | 45 |
| Written option contracts | $9,875,000 | 27 |
| Purchased option contracts | $9,875,000 | 27 |
| Contracts on other commodities and equities. | $1,202,842,000 | 20 |
| Notional value of other swaps | $593,636,000 | 15 |
| Futures and forward contracts | $31,592,000 | 12 |
| Written option contracts | $288,807,000 | 17 |
| Purchased option contracts | $288,807,000 | 17 |
| 2014-09-30 | Rank | |
| Derivatives | $28,707,127,000 | 23 |
| Notional amount of credit derivatives | $984,600,000 | 15 |
| Bank is guarantor | $417,774,000 | 16 |
| Bank is beneficiary | $566,826,000 | 12 |
| Interest rate contracts | $25,640,469,000 | 21 |
| Notional value of interest rate swaps | $24,661,383,000 | 18 |
| Futures and forward contracts | $606,000,000 | 32 |
| Written option contracts | $323,086,000 | 40 |
| Purchased option contracts | $50,000,000 | 61 |
| Foreign exchange rate contracts | $1,442,108,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,399,438,000 | 28 |
| Spot foreign exchange rate contracts | $5,099,000 | 45 |
| Written option contracts | $21,335,000 | 24 |
| Purchased option contracts | $21,335,000 | 24 |
| Contracts on other commodities and equities. | $639,950,000 | 20 |
| Notional value of other swaps | $447,970,000 | 16 |
| Futures and forward contracts | $6,060,000 | 15 |
| Written option contracts | $92,960,000 | 21 |
| Purchased option contracts | $92,960,000 | 21 |
| 2014-06-30 | Rank | |
| Derivatives | $28,778,132,000 | 23 |
| Notional amount of credit derivatives | $931,356,000 | 16 |
| Bank is guarantor | $396,953,000 | 16 |
| Bank is beneficiary | $534,403,000 | 13 |
| Interest rate contracts | $25,731,932,000 | 21 |
| Notional value of interest rate swaps | $24,648,763,000 | 18 |
| Futures and forward contracts | $646,508,000 | 32 |
| Written option contracts | $386,661,000 | 37 |
| Purchased option contracts | $50,000,000 | 61 |
| Foreign exchange rate contracts | $1,473,849,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,415,995,000 | 28 |
| Spot foreign exchange rate contracts | $2,722,000 | 47 |
| Written option contracts | $28,927,000 | 23 |
| Purchased option contracts | $28,927,000 | 23 |
| Contracts on other commodities and equities. | $640,995,000 | 20 |
| Notional value of other swaps | $492,038,000 | 16 |
| Futures and forward contracts | $4,923,000 | 18 |
| Written option contracts | $72,017,000 | 22 |
| Purchased option contracts | $72,017,000 | 22 |
| 2014-03-31 | Rank | |
| Derivatives | $28,921,937,000 | 23 |
| Notional amount of credit derivatives | $892,419,000 | 17 |
| Bank is guarantor | $321,952,000 | 16 |
| Bank is beneficiary | $570,467,000 | 13 |
| Interest rate contracts | $25,023,799,000 | 21 |
| Notional value of interest rate swaps | $24,120,869,000 | 19 |
| Futures and forward contracts | $548,000,000 | 34 |
| Written option contracts | $354,930,000 | 38 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,530,443,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,484,951,000 | 25 |
| Spot foreign exchange rate contracts | $3,576,000 | 48 |
| Written option contracts | $22,746,000 | 23 |
| Purchased option contracts | $22,746,000 | 23 |
| Contracts on other commodities and equities. | $475,276,000 | 22 |
| Notional value of other swaps | $371,804,000 | 16 |
| Futures and forward contracts | $5,734,000 | 16 |
| Written option contracts | $48,869,000 | 23 |
| Purchased option contracts | $48,869,000 | 24 |
| 2013-12-31 | Rank | |
| Derivatives | $27,624,181,000 | 23 |
| Notional amount of credit derivatives | $840,252,000 | 17 |
| Bank is guarantor | $318,364,000 | 16 |
| Bank is beneficiary | $521,888,000 | 13 |
| Interest rate contracts | $24,143,944,000 | 21 |
| Notional value of interest rate swaps | $23,390,384,000 | 19 |
| Futures and forward contracts | $477,602,000 | 32 |
| Written option contracts | $275,958,000 | 37 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $2,249,963,000 | 24 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,245,589,000 | 23 |
| Spot foreign exchange rate contracts | $3,030,000 | 47 |
| Written option contracts | $2,187,000 | 27 |
| Purchased option contracts | $2,187,000 | 28 |
| Contracts on other commodities and equities. | $390,022,000 | 24 |
| Notional value of other swaps | $314,425,000 | 17 |
| Futures and forward contracts | $3,401,000 | 18 |
| Written option contracts | $36,098,000 | 27 |
| Purchased option contracts | $36,098,000 | 25 |
| 2013-09-30 | Rank | |
| Derivatives | $24,142,917,000 | 23 |
| Notional amount of credit derivatives | $764,588,000 | 17 |
| Bank is guarantor | $303,237,000 | 17 |
| Bank is beneficiary | $461,351,000 | 13 |
| Interest rate contracts | $21,742,043,000 | 21 |
| Notional value of interest rate swaps | $20,677,837,000 | 19 |
| Futures and forward contracts | $571,734,000 | 35 |
| Written option contracts | $392,472,000 | 34 |
| Purchased option contracts | $100,000,000 | 53 |
| Foreign exchange rate contracts | $1,389,772,000 | 28 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,356,610,000 | 28 |
| Spot foreign exchange rate contracts | $29,374,000 | 30 |
| Written option contracts | $16,581,000 | 27 |
| Purchased option contracts | $16,581,000 | 28 |
| Contracts on other commodities and equities. | $246,514,000 | 25 |
| Notional value of other swaps | $234,217,000 | 19 |
| Futures and forward contracts | $1,685,000 | 22 |
| Written option contracts | $5,306,000 | 36 |
| Purchased option contracts | $5,306,000 | 31 |
| 2013-06-30 | Rank | |
| Derivatives | $25,708,834,000 | 23 |
| Notional amount of credit derivatives | $702,491,000 | 16 |
| Bank is guarantor | $293,302,000 | 16 |
| Bank is beneficiary | $409,189,000 | 13 |
| Interest rate contracts | $23,603,125,000 | 21 |
| Notional value of interest rate swaps | $22,120,948,000 | 19 |
| Futures and forward contracts | $745,359,000 | 35 |
| Written option contracts | $486,818,000 | 36 |
| Purchased option contracts | $250,000,000 | 33 |
| Foreign exchange rate contracts | $1,276,438,000 | 28 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,194,316,000 | 27 |
| Spot foreign exchange rate contracts | $5,366,000 | 45 |
| Written option contracts | $41,061,000 | 24 |
| Purchased option contracts | $41,061,000 | 24 |
| Contracts on other commodities and equities. | $126,780,000 | 28 |
| Notional value of other swaps | $106,205,000 | 20 |
| Futures and forward contracts | $1,857,000 | 21 |
| Written option contracts | $9,359,000 | 36 |
| Purchased option contracts | $9,359,000 | 31 |
| 2013-03-31 | Rank | |
| Derivatives | $28,323,811,000 | 23 |
| Notional amount of credit derivatives | $687,599,000 | 18 |
| Bank is guarantor | $279,214,000 | 16 |
| Bank is beneficiary | $408,385,000 | 14 |
| Interest rate contracts | $26,824,731,000 | 21 |
| Notional value of interest rate swaps | $23,941,172,000 | 18 |
| Futures and forward contracts | $987,343,000 | 35 |
| Written option contracts | $1,110,973,000 | 23 |
| Purchased option contracts | $785,243,000 | 22 |
| Foreign exchange rate contracts | $718,863,000 | 37 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $617,267,000 | 36 |
| Spot foreign exchange rate contracts | $3,338,000 | 48 |
| Written option contracts | $50,798,000 | 23 |
| Purchased option contracts | $50,798,000 | 23 |
| Contracts on other commodities and equities. | $92,618,000 | 34 |
| Notional value of other swaps | $88,511,000 | 21 |
| Futures and forward contracts | $947,000 | 21 |
| Written option contracts | $1,580,000 | 47 |
| Purchased option contracts | $1,580,000 | 38 |
| 2012-12-31 | Rank | |
| Derivatives | $28,505,034,000 | 24 |
| Notional amount of credit derivatives | $637,456,000 | 18 |
| Bank is guarantor | $267,088,000 | 17 |
| Bank is beneficiary | $370,368,000 | 14 |
| Interest rate contracts | $27,225,112,000 | 22 |
| Notional value of interest rate swaps | $24,158,978,000 | 18 |
| Futures and forward contracts | $1,074,783,000 | 36 |
| Written option contracts | $1,209,505,000 | 22 |
| Purchased option contracts | $781,846,000 | 22 |
| Foreign exchange rate contracts | $562,745,000 | 39 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $557,473,000 | 37 |
| Spot foreign exchange rate contracts | $2,124,000 | 45 |
| Written option contracts | $2,636,000 | 27 |
| Purchased option contracts | $2,636,000 | 25 |
| Contracts on other commodities and equities. | $79,721,000 | 32 |
| Notional value of other swaps | $79,721,000 | 21 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $27,301,258,000 | 25 |
| Notional amount of credit derivatives | $647,807,000 | 18 |
| Bank is guarantor | $295,321,000 | 18 |
| Bank is beneficiary | $352,486,000 | 14 |
| Interest rate contracts | $25,970,490,000 | 23 |
| Notional value of interest rate swaps | $22,692,407,000 | 19 |
| Futures and forward contracts | $1,141,928,000 | 35 |
| Written option contracts | $1,333,495,000 | 21 |
| Purchased option contracts | $802,660,000 | 19 |
| Foreign exchange rate contracts | $610,645,000 | 41 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $610,645,000 | 38 |
| Spot foreign exchange rate contracts | $1,563,000 | 54 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $72,316,000 | 36 |
| Notional value of other swaps | $72,316,000 | 23 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $27,562,886,000 | 26 |
| Notional amount of credit derivatives | $600,095,000 | 19 |
| Bank is guarantor | $270,053,000 | 17 |
| Bank is beneficiary | $330,042,000 | 17 |
| Interest rate contracts | $26,370,632,000 | 24 |
| Notional value of interest rate swaps | $23,008,395,000 | 20 |
| Futures and forward contracts | $1,188,872,000 | 34 |
| Written option contracts | $1,350,667,000 | 21 |
| Purchased option contracts | $822,698,000 | 20 |
| Foreign exchange rate contracts | $523,164,000 | 39 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $483,164,000 | 37 |
| Spot foreign exchange rate contracts | $643,000 | 55 |
| Written option contracts | $20,000,000 | 25 |
| Purchased option contracts | $20,000,000 | 25 |
| Contracts on other commodities and equities. | $68,995,000 | 34 |
| Notional value of other swaps | $68,995,000 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $26,510,533,000 | 24 |
| Notional amount of credit derivatives | $490,165,000 | 19 |
| Bank is guarantor | $236,127,000 | 17 |
| Bank is beneficiary | $254,038,000 | 18 |
| Interest rate contracts | $25,465,013,000 | 22 |
| Notional value of interest rate swaps | $22,093,852,000 | 21 |
| Futures and forward contracts | $1,036,610,000 | 32 |
| Written option contracts | $1,367,577,000 | 19 |
| Purchased option contracts | $966,974,000 | 20 |
| Foreign exchange rate contracts | $488,797,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $488,797,000 | 37 |
| Spot foreign exchange rate contracts | $1,175,000 | 52 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $66,558,000 | 36 |
| Notional value of other swaps | $66,558,000 | 20 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $24,576,632,000 | 27 |
| Notional amount of credit derivatives | $462,795,000 | 19 |
| Bank is guarantor | $210,018,000 | 17 |
| Bank is beneficiary | $252,777,000 | 18 |
| Interest rate contracts | $23,578,686,000 | 21 |
| Notional value of interest rate swaps | $20,279,733,000 | 22 |
| Futures and forward contracts | $914,000,000 | 29 |
| Written option contracts | $1,274,453,000 | 21 |
| Purchased option contracts | $1,110,500,000 | 18 |
| Foreign exchange rate contracts | $462,191,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $462,191,000 | 33 |
| Spot foreign exchange rate contracts | $774,000 | 56 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $72,960,000 | 31 |
| Notional value of other swaps | $72,960,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $24,673,088,000 | 27 |
| Notional amount of credit derivatives | $357,278,000 | 20 |
| Bank is guarantor | $156,305,000 | 16 |
| Bank is beneficiary | $200,973,000 | 17 |
| Interest rate contracts | $23,307,792,000 | 24 |
| Notional value of interest rate swaps | $19,406,758,000 | 22 |
| Futures and forward contracts | $1,418,545,000 | 23 |
| Written option contracts | $1,429,200,000 | 20 |
| Purchased option contracts | $1,053,289,000 | 19 |
| Foreign exchange rate contracts | $942,912,000 | 30 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $942,912,000 | 27 |
| Spot foreign exchange rate contracts | $4,518,000 | 49 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $65,106,000 | 30 |
| Notional value of other swaps | $65,106,000 | 20 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $21,923,498,000 | 26 |
| Notional amount of credit derivatives | $317,569,000 | 20 |
| Bank is guarantor | $153,215,000 | 16 |
| Bank is beneficiary | $164,354,000 | 17 |
| Interest rate contracts | $21,133,248,000 | 23 |
| Notional value of interest rate swaps | $18,192,876,000 | 21 |
| Futures and forward contracts | $860,214,000 | 28 |
| Written option contracts | $1,184,548,000 | 21 |
| Purchased option contracts | $895,610,000 | 21 |
| Foreign exchange rate contracts | $408,300,000 | 38 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $408,300,000 | 34 |
| Spot foreign exchange rate contracts | $3,809,000 | 50 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $64,381,000 | 30 |
| Notional value of other swaps | $64,381,000 | 21 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $22,135,174,000 | 28 |
| Notional amount of credit derivatives | $317,017,000 | 20 |
| Bank is guarantor | $128,773,000 | 18 |
| Bank is beneficiary | $188,244,000 | 17 |
| Interest rate contracts | $21,457,298,000 | 24 |
| Notional value of interest rate swaps | $18,617,902,000 | 22 |
| Futures and forward contracts | $635,862,000 | 31 |
| Written option contracts | $1,261,318,000 | 18 |
| Purchased option contracts | $942,216,000 | 19 |
| Foreign exchange rate contracts | $298,384,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $298,384,000 | 36 |
| Spot foreign exchange rate contracts | $1,413,000 | 50 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $62,475,000 | 31 |
| Notional value of other swaps | $62,475,000 | 22 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $28,381,527,000 | 24 |
| Notional amount of credit derivatives | $335,630,000 | 20 |
| Bank is guarantor | $101,907,000 | 18 |
| Bank is beneficiary | $233,723,000 | 16 |
| Interest rate contracts | $27,641,230,000 | 20 |
| Notional value of interest rate swaps | $23,988,338,000 | 21 |
| Futures and forward contracts | $1,263,672,000 | 28 |
| Written option contracts | $1,390,240,000 | 17 |
| Purchased option contracts | $998,980,000 | 19 |
| Foreign exchange rate contracts | $368,125,000 | 38 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $368,125,000 | 33 |
| Spot foreign exchange rate contracts | $218,000 | 58 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $36,542,000 | 35 |
| Notional value of other swaps | $36,542,000 | 25 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $28,490,173,000 | 24 |
| Notional amount of credit derivatives | $321,585,000 | 20 |
| Bank is guarantor | $100,491,000 | 17 |
| Bank is beneficiary | $221,094,000 | 16 |
| Interest rate contracts | $27,889,903,000 | 20 |
| Notional value of interest rate swaps | $22,985,836,000 | 21 |
| Futures and forward contracts | $1,994,403,000 | 25 |
| Written option contracts | $1,891,339,000 | 16 |
| Purchased option contracts | $1,018,325,000 | 20 |
| Foreign exchange rate contracts | $236,743,000 | 41 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $236,743,000 | 37 |
| Spot foreign exchange rate contracts | $3,558,000 | 44 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $41,942,000 | 35 |
| Notional value of other swaps | $41,942,000 | 24 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |
| 2010-06-30 | Rank | |
| Derivatives | $26,310,704,000 | 24 |
| Notional amount of credit derivatives | $834,301,000 | 16 |
| Bank is guarantor | $721,172,000 | 13 |
| Bank is beneficiary | $113,129,000 | 22 |
| Interest rate contracts | $25,302,461,000 | 21 |
| Notional value of interest rate swaps | $20,713,126,000 | 21 |
| Futures and forward contracts | $1,985,064,000 | 23 |
| Written option contracts | $1,557,004,000 | 16 |
| Purchased option contracts | $1,047,267,000 | 21 |
| Foreign exchange rate contracts | $133,841,000 | 42 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $133,841,000 | 37 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $40,101,000 | 34 |
| Notional value of other swaps | $40,101,000 | 24 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 87 |
| Purchased option contracts | $0 | 63 |
| 2010-03-31 | Rank | |
| Derivatives | $26,667,772,000 | 26 |
| Notional amount of credit derivatives | $80,140,000 | 27 |
| Bank is guarantor | $80,140,000 | 19 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $26,459,100,000 | 20 |
| Notional value of interest rate swaps | $22,152,868,000 | 20 |
| Futures and forward contracts | $1,785,870,000 | 23 |
| Written option contracts | $1,449,523,000 | 15 |
| Purchased option contracts | $1,070,839,000 | 20 |
| Foreign exchange rate contracts | $74,580,000 | 46 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $74,580,000 | 41 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $53,952,000 | 34 |
| Notional value of other swaps | $53,952,000 | 23 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 91 |
| Purchased option contracts | $0 | 66 |
| 2009-12-31 | Rank | |
| Derivatives | $27,218,891,000 | 23 |
| Notional amount of credit derivatives | $112,401,000 | 27 |
| Bank is guarantor | $112,401,000 | 18 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $27,011,513,000 | 19 |
| Notional value of interest rate swaps | $22,948,723,000 | 21 |
| Futures and forward contracts | $1,522,924,000 | 23 |
| Written option contracts | $1,440,351,000 | 17 |
| Purchased option contracts | $1,099,515,000 | 21 |
| Foreign exchange rate contracts | $43,141,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,141,000 | 49 |
| Spot foreign exchange rate contracts | $0 | 67 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $51,836,000 | 36 |
| Notional value of other swaps | $51,836,000 | 24 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 90 |
| Purchased option contracts | $0 | 65 |
| 2009-09-30 | Rank | |
| Derivatives | $28,545,876,000 | 23 |
| Notional amount of credit derivatives | $107,900,000 | 27 |
| Bank is guarantor | $107,900,000 | 21 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $28,356,556,000 | 20 |
| Notional value of interest rate swaps | $23,994,151,000 | 19 |
| Futures and forward contracts | $1,629,494,000 | 24 |
| Written option contracts | $1,578,813,000 | 17 |
| Purchased option contracts | $1,154,098,000 | 25 |
| Foreign exchange rate contracts | $40,460,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $40,460,000 | 50 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $40,960,000 | 39 |
| Notional value of other swaps | $40,960,000 | 26 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 98 |
| Purchased option contracts | $0 | 67 |
| 2009-06-30 | Rank | |
| Derivatives | $28,375,536,000 | 25 |
| Notional amount of credit derivatives | $117,365,000 | 29 |
| Bank is guarantor | $117,365,000 | 21 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $28,181,391,000 | 20 |
| Notional value of interest rate swaps | $24,657,545,000 | 19 |
| Futures and forward contracts | $828,889,000 | 30 |
| Written option contracts | $1,492,967,000 | 18 |
| Purchased option contracts | $1,201,990,000 | 23 |
| Foreign exchange rate contracts | $37,316,000 | 53 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,316,000 | 51 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $39,464,000 | 40 |
| Notional value of other swaps | $39,464,000 | 26 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 100 |
| Purchased option contracts | $0 | 75 |
| 2009-03-31 | Rank | |
| Derivatives | $26,457,641,000 | 27 |
| Notional amount of credit derivatives | $118,365,000 | 28 |
| Bank is guarantor | $118,365,000 | 21 |
| Bank is beneficiary | $0 | 38 |
| Interest rate contracts | $26,311,622,000 | 23 |
| Notional value of interest rate swaps | $22,839,998,000 | 20 |
| Futures and forward contracts | $912,542,000 | 30 |
| Written option contracts | $1,279,541,000 | 19 |
| Purchased option contracts | $1,279,541,000 | 24 |
| Foreign exchange rate contracts | $27,654,000 | 52 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $27,654,000 | 49 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 135 |
| Notional value of other swaps | $0 | 62 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 104 |
| Purchased option contracts | $0 | 79 |
| 2008-12-31 | Rank | |
| Derivatives | $25,162,225,000 | 25 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 40 |
| Interest rate contracts | $25,127,166,000 | 22 |
| Notional value of interest rate swaps | $20,684,321,000 | 20 |
| Futures and forward contracts | $759,357,000 | 29 |
| Written option contracts | $1,341,744,000 | 18 |
| Purchased option contracts | $2,341,744,000 | 21 |
| Foreign exchange rate contracts | $35,059,000 | 52 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,059,000 | 48 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 102 |
| Purchased option contracts | $0 | 76 |
| 2008-09-30 | Rank | |
| Derivatives | $23,053,004,000 | 26 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $23,015,420,000 | 24 |
| Notional value of interest rate swaps | $19,758,231,000 | 20 |
| Futures and forward contracts | $485,609,000 | 28 |
| Written option contracts | $1,385,790,000 | 19 |
| Purchased option contracts | $1,385,790,000 | 22 |
| Foreign exchange rate contracts | $37,584,000 | 52 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $37,584,000 | 47 |
| Spot foreign exchange rate contracts | $0 | 73 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 149 |
| Notional value of other swaps | $0 | 73 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 82 |
| 2008-06-30 | Rank | |
| Derivatives | $20,824,174,000 | 31 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 37 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $20,785,932,000 | 27 |
| Notional value of interest rate swaps | $17,341,568,000 | 22 |
| Futures and forward contracts | $577,040,000 | 28 |
| Written option contracts | $1,433,662,000 | 20 |
| Purchased option contracts | $1,433,662,000 | 23 |
| Foreign exchange rate contracts | $38,242,000 | 53 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $38,242,000 | 51 |
| Spot foreign exchange rate contracts | $45,000 | 66 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 156 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 114 |
| Purchased option contracts | $0 | 87 |
| 2008-03-31 | Rank | |
| Derivatives | $18,284,173,000 | 33 |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $18,241,671,000 | 27 |
| Notional value of interest rate swaps | $14,487,725,000 | 27 |
| Futures and forward contracts | $803,198,000 | 26 |
| Written option contracts | $1,325,374,000 | 23 |
| Purchased option contracts | $1,625,374,000 | 21 |
| Foreign exchange rate contracts | $42,502,000 | 51 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,502,000 | 49 |
| Spot foreign exchange rate contracts | $2,926,000 | 47 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 76 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 83 |
| 2007-12-31 | Rank | |
| Derivatives | $14,026,549,000 | 36 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $13,992,521,000 | 30 |
| Notional value of interest rate swaps | $10,625,376,000 | 32 |
| Futures and forward contracts | $555,917,000 | 28 |
| Written option contracts | $1,380,614,000 | 21 |
| Purchased option contracts | $1,430,614,000 | 23 |
| Foreign exchange rate contracts | $34,028,000 | 54 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,028,000 | 52 |
| Spot foreign exchange rate contracts | $696,000 | 50 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 157 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 111 |
| Purchased option contracts | $0 | 82 |
| 2007-09-30 | Rank | |
| Derivatives | $14,797,991,000 | 34 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 35 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $14,762,886,000 | 28 |
| Notional value of interest rate swaps | $10,388,840,000 | 31 |
| Futures and forward contracts | $496,066,000 | 27 |
| Written option contracts | $1,938,990,000 | 20 |
| Purchased option contracts | $1,938,990,000 | 21 |
| Foreign exchange rate contracts | $35,105,000 | 52 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $35,105,000 | 51 |
| Spot foreign exchange rate contracts | $1,567,000 | 48 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 170 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 86 |
| 2007-06-30 | Rank | |
| Derivatives | $13,066,643,000 | 38 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $13,031,900,000 | 31 |
| Notional value of interest rate swaps | $9,467,122,000 | 32 |
| Futures and forward contracts | $489,502,000 | 34 |
| Written option contracts | $1,500,138,000 | 21 |
| Purchased option contracts | $1,575,138,000 | 22 |
| Foreign exchange rate contracts | $34,743,000 | 49 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,743,000 | 48 |
| Spot foreign exchange rate contracts | $1,260,000 | 49 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 82 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 118 |
| Purchased option contracts | $0 | 83 |
| 2007-03-31 | Rank | |
| Derivatives | $13,917,398,000 | 35 |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $13,846,139,000 | 29 |
| Notional value of interest rate swaps | $9,645,009,000 | 31 |
| Futures and forward contracts | $373,686,000 | 37 |
| Written option contracts | $1,563,722,000 | 19 |
| Purchased option contracts | $2,263,722,000 | 16 |
| Foreign exchange rate contracts | $71,259,000 | 47 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,259,000 | 46 |
| Spot foreign exchange rate contracts | $69,000 | 63 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 169 |
| Notional value of other swaps | $0 | 83 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 123 |
| Purchased option contracts | $0 | 88 |
| 2006-12-31 | Rank | |
| Derivatives | $13,087,837,000 | 39 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 36 |
| Interest rate contracts | $13,039,680,000 | 30 |
| Notional value of interest rate swaps | $9,405,990,000 | 29 |
| Futures and forward contracts | $324,944,000 | 40 |
| Written option contracts | $1,629,373,000 | 23 |
| Purchased option contracts | $1,679,373,000 | 20 |
| Foreign exchange rate contracts | $48,157,000 | 50 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $48,157,000 | 49 |
| Spot foreign exchange rate contracts | $663,000 | 57 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 165 |
| Notional value of other swaps | $0 | 84 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 122 |
| Purchased option contracts | $0 | 86 |
| 2006-09-30 | Rank | |
| Derivatives | $13,522,246,000 | 36 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 34 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $13,498,297,000 | 32 |
| Notional value of interest rate swaps | $9,691,053,000 | 31 |
| Futures and forward contracts | $388,608,000 | 36 |
| Written option contracts | $1,696,818,000 | 21 |
| Purchased option contracts | $1,721,818,000 | 20 |
| Foreign exchange rate contracts | $23,949,000 | 57 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,949,000 | 56 |
| Spot foreign exchange rate contracts | $1,693,000 | 53 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 173 |
| Notional value of other swaps | $0 | 85 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 130 |
| Purchased option contracts | $0 | 92 |
| 2006-06-30 | Rank | |
| Derivatives | $12,103,634,000 | 38 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 26 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $12,085,633,000 | 36 |
| Notional value of interest rate swaps | $8,212,550,000 | 37 |
| Futures and forward contracts | $341,515,000 | 41 |
| Written option contracts | $1,765,784,000 | 22 |
| Purchased option contracts | $1,765,784,000 | 16 |
| Foreign exchange rate contracts | $18,001,000 | 57 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,001,000 | 54 |
| Spot foreign exchange rate contracts | $201,000 | 67 |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 172 |
| Notional value of other swaps | $0 | 88 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 124 |
| Purchased option contracts | $0 | 90 |
| 2006-03-31 | Rank | |
| Derivatives | $10,155,690,000 | 39 |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | $0 | 27 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $10,134,987,000 | 35 |
| Notional value of interest rate swaps | $8,057,333,000 | 34 |
| Futures and forward contracts | $406,350,000 | 37 |
| Written option contracts | $835,652,000 | 29 |
| Purchased option contracts | $835,652,000 | 23 |
| Foreign exchange rate contracts | $17,703,000 | 63 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,703,000 | 61 |
| Spot foreign exchange rate contracts | $611,000 | 58 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $3,000,000 | 82 |
| Notional value of other swaps | $0 | 87 |
| Futures and forward contracts | $0 | 30 |
| Written option contracts | $0 | 127 |
| Purchased option contracts | $3,000,000 | 32 |
| 2005-12-31 | Rank | |
| Derivatives | $10,971,834,000 | 38 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 33 |
| Interest rate contracts | $10,955,770,000 | 36 |
| Notional value of interest rate swaps | $8,656,109,000 | 32 |
| Futures and forward contracts | $487,357,000 | 32 |
| Written option contracts | $906,152,000 | 29 |
| Purchased option contracts | $906,152,000 | 22 |
| Foreign exchange rate contracts | $16,064,000 | 65 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,064,000 | 59 |
| Spot foreign exchange rate contracts | $369,000 | 59 |
| 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 | $11,954,586,000 | 36 |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | $0 | 28 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $11,932,312,000 | 33 |
| Notional value of interest rate swaps | $8,981,533,000 | 33 |
| Futures and forward contracts | $797,623,000 | 27 |
| Written option contracts | $976,578,000 | 26 |
| Purchased option contracts | $1,176,578,000 | 19 |
| Foreign exchange rate contracts | $22,274,000 | 58 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,274,000 | 56 |
| Spot foreign exchange rate contracts | $2,006,000 | 47 |
| 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 | $11,976,911,000 | 36 |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $11,950,549,000 | 31 |
| Notional value of interest rate swaps | $9,266,267,000 | 28 |
| Futures and forward contracts | $534,282,000 | 31 |
| Written option contracts | $1,000,000,000 | 29 |
| Purchased option contracts | $1,150,000,000 | 19 |
| Foreign exchange rate contracts | $26,362,000 | 55 |
| Notional value of exchange swaps | $0 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $26,362,000 | 53 |
| Spot foreign exchange rate contracts | $1,177,000 | 52 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 32 |
| Contracts on other commodities and equities. | $0 | 163 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 117 |
| Purchased option contracts | $0 | 88 |
| 2005-03-31 | Rank | |
| Derivatives | $11,562,643,000 | 36 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $11,519,324,000 | 31 |
| Notional value of interest rate swaps | $9,105,825,000 | 28 |
| Futures and forward contracts | $388,499,000 | 35 |
| Written option contracts | $1,000,000,000 | 27 |
| Purchased option contracts | $1,025,000,000 | 22 |
| Foreign exchange rate contracts | $43,319,000 | 51 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,319,000 | 50 |
| Spot foreign exchange rate contracts | $1,436,000 | 51 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 152 |
| Notional value of other swaps | $0 | 80 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 113 |
| Purchased option contracts | $0 | 84 |
| 2004-12-31 | Rank | |
| Derivatives | $12,475,068,000 | 34 |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $12,440,910,000 | 30 |
| Notional value of interest rate swaps | $9,351,408,000 | 28 |
| Futures and forward contracts | $436,288,000 | 35 |
| Written option contracts | $1,000,000,000 | 27 |
| Purchased option contracts | $1,653,214,000 | 19 |
| Foreign exchange rate contracts | $34,158,000 | 52 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,158,000 | 49 |
| Spot foreign exchange rate contracts | $894,000 | 50 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 147 |
| Notional value of other swaps | $0 | 78 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 110 |
| Purchased option contracts | $0 | 79 |
| 2004-09-30 | Rank | |
| Derivatives | $12,129,241,000 | 34 |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $12,052,489,000 | 31 |
| Notional value of interest rate swaps | $9,118,534,000 | 28 |
| Futures and forward contracts | $351,459,000 | 37 |
| Written option contracts | $1,000,000,000 | 31 |
| Purchased option contracts | $1,582,496,000 | 20 |
| Foreign exchange rate contracts | $76,752,000 | 50 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $76,752,000 | 47 |
| Spot foreign exchange rate contracts | $2,058,000 | 52 |
| Written option contracts | $0 | 34 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 148 |
| Notional value of other swaps | $0 | 75 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 112 |
| Purchased option contracts | $0 | 76 |
| 2004-06-30 | Rank | |
| Derivatives | $12,770,667,000 | 33 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $12,687,516,000 | 30 |
| Notional value of interest rate swaps | $10,078,683,000 | 28 |
| Futures and forward contracts | $309,578,000 | 39 |
| Written option contracts | $1,000,000,000 | 27 |
| Purchased option contracts | $1,299,255,000 | 18 |
| Foreign exchange rate contracts | $83,151,000 | 53 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $83,151,000 | 48 |
| Spot foreign exchange rate contracts | $12,466,000 | 41 |
| Written option contracts | $0 | 33 |
| Purchased option contracts | $0 | 33 |
| Contracts on other commodities and equities. | $0 | 141 |
| Notional value of other swaps | $0 | 74 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 108 |
| Purchased option contracts | $0 | 75 |
| 2004-03-31 | Rank | |
| Derivatives | $12,591,131,000 | 34 |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | $0 | 25 |
| Bank is beneficiary | $0 | 30 |
| Interest rate contracts | $12,479,804,000 | 31 |
| Notional value of interest rate swaps | $9,340,555,000 | 29 |
| Futures and forward contracts | $414,474,000 | 41 |
| Written option contracts | $1,156,389,000 | 29 |
| Purchased option contracts | $1,568,386,000 | 18 |
| Foreign exchange rate contracts | $111,327,000 | 47 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $111,327,000 | 44 |
| Spot foreign exchange rate contracts | $1,431,000 | 52 |
| 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 | $13,437,870,000 | 32 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 29 |
| Interest rate contracts | $13,389,616,000 | 28 |
| Notional value of interest rate swaps | $10,422,213,000 | 27 |
| Futures and forward contracts | $449,895,000 | 39 |
| Written option contracts | $1,083,754,000 | 24 |
| Purchased option contracts | $1,433,754,000 | 16 |
| Foreign exchange rate contracts | $48,254,000 | 53 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,449,000 | 49 |
| Spot foreign exchange rate contracts | $3,420,000 | 45 |
| Written option contracts | $402,000 | 29 |
| Purchased option contracts | $403,000 | 29 |
| 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 | $14,423,240,000 | 31 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 28 |
| Interest rate contracts | $14,397,638,000 | 27 |
| Notional value of interest rate swaps | $9,141,691,000 | 27 |
| Futures and forward contracts | $1,225,030,000 | 32 |
| Written option contracts | $1,700,458,000 | 20 |
| Purchased option contracts | $2,330,459,000 | 16 |
| Foreign exchange rate contracts | $25,602,000 | 56 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $24,091,000 | 54 |
| Spot foreign exchange rate contracts | $1,593,000 | 47 |
| Written option contracts | $752,000 | 31 |
| Purchased option contracts | $759,000 | 29 |
| Contracts on other commodities and equities. | $0 | 134 |
| Notional value of other swaps | $0 | 70 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 101 |
| Purchased option contracts | $0 | 70 |
| 2003-06-30 | Rank | |
| Derivatives | $11,825,639,000 | 31 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 20 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $11,799,917,000 | 29 |
| Notional value of interest rate swaps | $8,074,464,000 | 28 |
| Futures and forward contracts | $954,085,000 | 40 |
| Written option contracts | $1,080,684,000 | 31 |
| Purchased option contracts | $1,690,684,000 | 19 |
| Foreign exchange rate contracts | $25,722,000 | 56 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,506,000 | 53 |
| Spot foreign exchange rate contracts | $1,531,000 | 50 |
| Written option contracts | $1,102,000 | 30 |
| Purchased option contracts | $1,114,000 | 31 |
| 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 | $11,023,068,000 | 34 |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 25 |
| Interest rate contracts | $11,000,560,000 | 31 |
| Notional value of interest rate swaps | $7,897,739,000 | 27 |
| Futures and forward contracts | $299,423,000 | 50 |
| Written option contracts | $1,081,699,000 | 31 |
| Purchased option contracts | $1,721,699,000 | 22 |
| Foreign exchange rate contracts | $22,508,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,508,000 | 55 |
| Spot foreign exchange rate contracts | $2,575,000 | 47 |
| 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 | $11,130,239,000 | 33 |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 21 |
| Interest rate contracts | $11,107,905,000 | 30 |
| Notional value of interest rate swaps | $7,509,153,000 | 26 |
| Futures and forward contracts | $782,000,000 | 36 |
| Written option contracts | $1,078,376,000 | 28 |
| Purchased option contracts | $1,738,376,000 | 20 |
| Foreign exchange rate contracts | $22,334,000 | 57 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,334,000 | 53 |
| Spot foreign exchange rate contracts | $735,000 | 50 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 109 |
| Notional value of other swaps | $0 | 53 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 59 |
| 2001-12-31 | Rank | |
| Derivatives | $7,812,690,000 | 36 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $7,731,141,000 | 34 |
| Notional value of interest rate swaps | $4,735,580,000 | 32 |
| Futures and forward contracts | $777,453,000 | 33 |
| Written option contracts | $1,071,554,000 | 25 |
| Purchased option contracts | $1,146,554,000 | 24 |
| Foreign exchange rate contracts | $81,549,000 | 52 |
| Notional value of exchange swaps | $34,650,000 | 27 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $46,899,000 | 50 |
| Spot foreign exchange rate contracts | $1,422,000 | 47 |
| 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 | $11,132,109,000 | 28 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $11,053,700,000 | 25 |
| Notional value of interest rate swaps | $7,234,067,000 | 24 |
| Futures and forward contracts | $284,363,000 | 32 |
| Written option contracts | $1,228,135,000 | 23 |
| Purchased option contracts | $2,307,135,000 | 22 |
| Foreign exchange rate contracts | $78,409,000 | 56 |
| Notional value of exchange swaps | $34,650,000 | 26 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,759,000 | 59 |
| Spot foreign exchange rate contracts | $1,501,000 | 55 |
| 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 | $8,483,172,000 | 35 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $8,386,168,000 | 31 |
| Notional value of interest rate swaps | $6,077,405,000 | 27 |
| Futures and forward contracts | $211,758,000 | 42 |
| Written option contracts | $404,302,000 | 37 |
| Purchased option contracts | $1,692,703,000 | 30 |
| Foreign exchange rate contracts | $97,004,000 | 56 |
| Notional value of exchange swaps | $34,650,000 | 28 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,354,000 | 55 |
| Spot foreign exchange rate contracts | $1,757,000 | 48 |
| 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 | $7,304,246,000 | 38 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $7,206,653,000 | 36 |
| Notional value of interest rate swaps | $5,353,918,000 | 31 |
| Futures and forward contracts | $619,773,000 | 42 |
| Written option contracts | $233,981,000 | 45 |
| Purchased option contracts | $998,981,000 | 37 |
| Foreign exchange rate contracts | $97,593,000 | 58 |
| Notional value of exchange swaps | $34,650,000 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $62,943,000 | 60 |
| Spot foreign exchange rate contracts | $4,743,000 | 56 |
| 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 | $4,674,956,000 | 49 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $4,605,281,000 | 44 |
| Notional value of interest rate swaps | $3,604,761,000 | 38 |
| Futures and forward contracts | $266,500,000 | 50 |
| Written option contracts | $26,510,000 | 77 |
| Purchased option contracts | $707,510,000 | 45 |
| Foreign exchange rate contracts | $69,675,000 | 64 |
| Notional value of exchange swaps | $35,417,000 | 24 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $34,258,000 | 72 |
| Spot foreign exchange rate contracts | $3,216,000 | 63 |
| 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 | $4,322,869,000 | 58 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,305,465,000 | 50 |
| Notional value of interest rate swaps | $3,301,024,000 | 45 |
| Futures and forward contracts | $212,841,000 | 56 |
| Written option contracts | $76,300,000 | 68 |
| Purchased option contracts | $715,300,000 | 41 |
| Foreign exchange rate contracts | $17,404,000 | 100 |
| Notional value of exchange swaps | $767,000 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,637,000 | 94 |
| Spot foreign exchange rate contracts | $977,000 | 82 |
| 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 | $6,235,920,000 | 46 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,228,735,000 | 40 |
| Notional value of interest rate swaps | $5,224,189,000 | 35 |
| Futures and forward contracts | $231,446,000 | 56 |
| Written option contracts | $82,300,000 | 77 |
| Purchased option contracts | $690,800,000 | 47 |
| Foreign exchange rate contracts | $7,185,000 | 123 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,185,000 | 117 |
| Spot foreign exchange rate contracts | $1,928,000 | 78 |
| 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 | $9,664,434,000 | 37 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,662,648,000 | 31 |
| Notional value of interest rate swaps | $7,650,298,000 | 26 |
| Futures and forward contracts | $127,150,000 | 62 |
| Written option contracts | $556,850,000 | 39 |
| Purchased option contracts | $1,328,350,000 | 34 |
| Foreign exchange rate contracts | $1,786,000 | 130 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,786,000 | 138 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $11,834,024,000 | 33 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $11,830,612,000 | 27 |
| Notional value of interest rate swaps | $7,822,440,000 | 24 |
| Futures and forward contracts | $1,939,572,000 | 28 |
| Written option contracts | $93,800,000 | 64 |
| Purchased option contracts | $1,974,800,000 | 25 |
| Foreign exchange rate contracts | $3,412,000 | 129 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,412,000 | 137 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $9,603,392,000 | 30 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,599,442,000 | 26 |
| Notional value of interest rate swaps | $4,104,470,000 | 29 |
| Futures and forward contracts | $2,989,972,000 | 24 |
| Written option contracts | $27,500,000 | 75 |
| Purchased option contracts | $2,477,500,000 | 19 |
| Foreign exchange rate contracts | $3,950,000 | 134 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,950,000 | 139 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |