Home > Santander Bank, N.A. > Derivatives
Santander Bank, N.A., Derivatives
| 2024-06-30 | Rank | |
| Derivatives | $59,720,196,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $25,178,000 | 122 |
| Bank is beneficiary | $4,854,000 | 86 |
| Interest rate contracts | $52,599,873,000 | 25 |
| Notional value of interest rate swaps | $46,302,461,000 | 24 |
| Futures and forward contracts | $513,956,000 | 33 |
| Written option contracts | $2,891,728,000 | 21 |
| Purchased option contracts | $2,891,728,000 | 24 |
| Foreign exchange rate contracts | $7,084,368,000 | 19 |
| Notional value of exchange swaps | $5,677,252,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,191,538,000 | 31 |
| Spot foreign exchange rate contracts | $19,868,000 | 32 |
| Written option contracts | $195,353,000 | 17 |
| Purchased option contracts | $20,225,000 | 23 |
| Contracts on other commodities and equities. | $5,923,000 | 41 |
| Notional value of other swaps | $5,923,000 | 31 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank | |
| Derivatives | $57,210,308,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $41,810,000 | 69 |
| Bank is beneficiary | $4,615,000 | 129 |
| Interest rate contracts | $50,519,640,000 | 23 |
| Notional value of interest rate swaps | $45,287,800,000 | 24 |
| Futures and forward contracts | $0 | 315 |
| Written option contracts | $2,615,920,000 | 21 |
| Purchased option contracts | $2,615,920,000 | 24 |
| Foreign exchange rate contracts | $6,638,320,000 | 19 |
| Notional value of exchange swaps | $4,662,867,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,772,332,000 | 27 |
| Spot foreign exchange rate contracts | $22,904,000 | 28 |
| Written option contracts | $169,450,000 | 18 |
| Purchased option contracts | $33,671,000 | 23 |
| Contracts on other commodities and equities. | $5,923,000 | 63 |
| Notional value of other swaps | $5,923,000 | 68 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | $60,253,861,000 | 23 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $51,481,000 | 60 |
| Bank is beneficiary | $8,734,000 | 122 |
| Interest rate contracts | $52,871,549,000 | 21 |
| Notional value of interest rate swaps | $46,636,843,000 | 22 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $2,992,353,000 | 17 |
| Purchased option contracts | $3,242,353,000 | 20 |
| Foreign exchange rate contracts | $7,316,174,000 | 20 |
| Notional value of exchange swaps | $6,021,577,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,132,384,000 | 29 |
| Spot foreign exchange rate contracts | $19,957,000 | 25 |
| Written option contracts | $151,492,000 | 20 |
| Purchased option contracts | $10,721,000 | 24 |
| Contracts on other commodities and equities. | $5,923,000 | 68 |
| Notional value of other swaps | $5,923,000 | 66 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | $62,464,913,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $38,864,000 | 67 |
| Bank is beneficiary | $2,661,000 | 121 |
| Interest rate contracts | $55,927,091,000 | 21 |
| Notional value of interest rate swaps | $45,969,851,000 | 23 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $3,378,620,000 | 17 |
| Purchased option contracts | $6,578,620,000 | 13 |
| Foreign exchange rate contracts | $6,490,371,000 | 21 |
| Notional value of exchange swaps | $5,371,805,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $990,993,000 | 30 |
| Spot foreign exchange rate contracts | $55,844,000 | 26 |
| Written option contracts | $125,450,000 | 20 |
| Purchased option contracts | $2,123,000 | 25 |
| Contracts on other commodities and equities. | $5,926,000 | 66 |
| Notional value of other swaps | $5,926,000 | 68 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | $65,941,487,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $41,948,000 | 60 |
| Bank is beneficiary | $4,196,000 | 117 |
| Interest rate contracts | $60,423,011,000 | 22 |
| Notional value of interest rate swaps | $50,405,469,000 | 23 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $3,358,771,000 | 16 |
| Purchased option contracts | $6,658,771,000 | 14 |
| Foreign exchange rate contracts | $5,466,074,000 | 21 |
| Notional value of exchange swaps | $4,328,596,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $992,872,000 | 31 |
| Spot foreign exchange rate contracts | $58,270,000 | 26 |
| Written option contracts | $143,788,000 | 18 |
| Purchased option contracts | $818,000 | 25 |
| Contracts on other commodities and equities. | $6,258,000 | 65 |
| Notional value of other swaps | $6,258,000 | 69 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | $57,711,018,000 | 26 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $63,676,000 | 52 |
| Bank is beneficiary | $6,855,000 | 72 |
| Interest rate contracts | $52,754,581,000 | 24 |
| Notional value of interest rate swaps | $46,075,729,000 | 25 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $2,939,426,000 | 16 |
| Purchased option contracts | $3,739,426,000 | 20 |
| Foreign exchange rate contracts | $4,878,543,000 | 23 |
| Notional value of exchange swaps | $3,510,072,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,171,189,000 | 33 |
| Spot foreign exchange rate contracts | $75,651,000 | 29 |
| Written option contracts | $195,655,000 | 20 |
| Purchased option contracts | $1,627,000 | 28 |
| Contracts on other commodities and equities. | $7,363,000 | 42 |
| Notional value of other swaps | $7,363,000 | 31 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $57,133,565,000 | 25 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $75,122,000 | 52 |
| Bank is beneficiary | $3,511,000 | 71 |
| Interest rate contracts | $50,887,716,000 | 24 |
| Notional value of interest rate swaps | $44,187,594,000 | 24 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $2,950,061,000 | 15 |
| Purchased option contracts | $3,750,061,000 | 17 |
| Foreign exchange rate contracts | $6,159,069,000 | 22 |
| Notional value of exchange swaps | $4,520,555,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,397,890,000 | 32 |
| Spot foreign exchange rate contracts | $151,292,000 | 25 |
| Written option contracts | $237,736,000 | 18 |
| Purchased option contracts | $2,888,000 | 27 |
| Contracts on other commodities and equities. | $8,147,000 | 43 |
| Notional value of other swaps | $8,147,000 | 32 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $55,662,871,000 | 29 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $143,461,000 | 40 |
| Bank is beneficiary | $23,346,000 | 56 |
| Interest rate contracts | $50,651,848,000 | 25 |
| Notional value of interest rate swaps | $44,842,590,000 | 25 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $2,442,129,000 | 17 |
| Purchased option contracts | $3,367,129,000 | 19 |
| Foreign exchange rate contracts | $4,836,069,000 | 23 |
| Notional value of exchange swaps | $3,498,716,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,171,257,000 | 35 |
| Spot foreign exchange rate contracts | $39,687,000 | 30 |
| Written option contracts | $151,920,000 | 19 |
| Purchased option contracts | $14,176,000 | 28 |
| Contracts on other commodities and equities. | $8,147,000 | 42 |
| Notional value of other swaps | $8,147,000 | 33 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $55,011,418,000 | 29 |
| Notional amount of credit derivatives | $89,708,000 | 60 |
| Bank is guarantor | $74,191,000 | 51 |
| Bank is beneficiary | $15,517,000 | 59 |
| Interest rate contracts | $49,943,387,000 | 25 |
| Notional value of interest rate swaps | $44,443,055,000 | 23 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $2,282,666,000 | 20 |
| Purchased option contracts | $3,217,666,000 | 18 |
| Foreign exchange rate contracts | $4,968,318,000 | 24 |
| Notional value of exchange swaps | $3,026,571,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,734,920,000 | 29 |
| Spot foreign exchange rate contracts | $59,333,000 | 30 |
| Written option contracts | $169,283,000 | 18 |
| Purchased option contracts | $37,544,000 | 22 |
| Contracts on other commodities and equities. | $10,005,000 | 42 |
| Notional value of other swaps | $10,005,000 | 32 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $55,437,449,000 | 25 |
| Notional amount of credit derivatives | $95,006,000 | 60 |
| Bank is guarantor | $83,362,000 | 49 |
| Bank is beneficiary | $11,644,000 | 65 |
| Interest rate contracts | $50,809,462,000 | 23 |
| Notional value of interest rate swaps | $44,922,889,000 | 23 |
| Futures and forward contracts | $170,960,000 | 66 |
| Written option contracts | $2,348,947,000 | 18 |
| Purchased option contracts | $3,366,666,000 | 17 |
| Foreign exchange rate contracts | $4,522,976,000 | 24 |
| Notional value of exchange swaps | $2,601,528,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,759,937,000 | 29 |
| Spot foreign exchange rate contracts | $54,751,000 | 31 |
| Written option contracts | $103,479,000 | 22 |
| Purchased option contracts | $58,032,000 | 23 |
| Contracts on other commodities and equities. | $10,005,000 | 42 |
| Notional value of other swaps | $10,005,000 | 32 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $54,234,591,000 | 25 |
| Notional amount of credit derivatives | $95,868,000 | 58 |
| Bank is guarantor | $91,891,000 | 43 |
| Bank is beneficiary | $3,977,000 | 70 |
| Interest rate contracts | $49,418,923,000 | 22 |
| Notional value of interest rate swaps | $42,705,700,000 | 21 |
| Futures and forward contracts | $302,071,000 | 54 |
| Written option contracts | $2,800,843,000 | 18 |
| Purchased option contracts | $3,610,309,000 | 15 |
| Foreign exchange rate contracts | $4,709,795,000 | 23 |
| Notional value of exchange swaps | $2,806,482,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,794,913,000 | 29 |
| Spot foreign exchange rate contracts | $74,261,000 | 27 |
| Written option contracts | $81,675,000 | 22 |
| Purchased option contracts | $26,725,000 | 24 |
| Contracts on other commodities and equities. | $10,005,000 | 41 |
| Notional value of other swaps | $10,005,000 | 31 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $52,636,787,000 | 25 |
| Notional amount of credit derivatives | $97,294,000 | 58 |
| Bank is guarantor | $93,728,000 | 46 |
| Bank is beneficiary | $3,566,000 | 71 |
| Interest rate contracts | $48,475,035,000 | 22 |
| Notional value of interest rate swaps | $42,700,226,000 | 21 |
| Futures and forward contracts | $398,577,000 | 53 |
| Written option contracts | $2,308,202,000 | 20 |
| Purchased option contracts | $3,068,030,000 | 16 |
| Foreign exchange rate contracts | $4,054,453,000 | 24 |
| Notional value of exchange swaps | $2,387,355,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,556,021,000 | 30 |
| Spot foreign exchange rate contracts | $88,315,000 | 27 |
| Written option contracts | $78,820,000 | 24 |
| Purchased option contracts | $32,257,000 | 25 |
| Contracts on other commodities and equities. | $10,005,000 | 41 |
| Notional value of other swaps | $10,005,000 | 32 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $54,216,021,000 | 25 |
| Notional amount of credit derivatives | $102,941,000 | 57 |
| Bank is guarantor | $92,643,000 | 47 |
| Bank is beneficiary | $10,298,000 | 66 |
| Interest rate contracts | $49,499,508,000 | 22 |
| Notional value of interest rate swaps | $43,494,176,000 | 20 |
| Futures and forward contracts | $389,473,000 | 55 |
| Written option contracts | $2,292,841,000 | 21 |
| Purchased option contracts | $3,323,018,000 | 17 |
| Foreign exchange rate contracts | $4,603,567,000 | 24 |
| Notional value of exchange swaps | $2,853,146,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,708,832,000 | 29 |
| Spot foreign exchange rate contracts | $103,214,000 | 26 |
| Written option contracts | $38,390,000 | 25 |
| Purchased option contracts | $3,199,000 | 28 |
| Contracts on other commodities and equities. | $10,005,000 | 43 |
| Notional value of other swaps | $10,005,000 | 32 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $53,134,973,000 | 26 |
| Notional amount of credit derivatives | $82,925,000 | 61 |
| Bank is guarantor | $72,397,000 | 51 |
| Bank is beneficiary | $10,528,000 | 68 |
| Interest rate contracts | $49,648,598,000 | 23 |
| Notional value of interest rate swaps | $43,027,628,000 | 21 |
| Futures and forward contracts | $605,755,000 | 52 |
| Written option contracts | $2,132,039,000 | 23 |
| Purchased option contracts | $3,883,176,000 | 18 |
| Foreign exchange rate contracts | $3,393,445,000 | 26 |
| Notional value of exchange swaps | $1,830,079,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,195,731,000 | 31 |
| Spot foreign exchange rate contracts | $17,096,000 | 34 |
| Written option contracts | $198,706,000 | 18 |
| Purchased option contracts | $168,929,000 | 19 |
| Contracts on other commodities and equities. | $10,005,000 | 42 |
| Notional value of other swaps | $10,005,000 | 31 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $51,724,411,000 | 25 |
| Notional amount of credit derivatives | $120,977,000 | 54 |
| Bank is guarantor | $109,584,000 | 43 |
| Bank is beneficiary | $11,393,000 | 65 |
| Interest rate contracts | $48,316,720,000 | 22 |
| Notional value of interest rate swaps | $40,489,534,000 | 21 |
| Futures and forward contracts | $601,306,000 | 51 |
| Written option contracts | $1,971,625,000 | 22 |
| Purchased option contracts | $5,254,255,000 | 16 |
| Foreign exchange rate contracts | $3,276,709,000 | 25 |
| Notional value of exchange swaps | $1,754,459,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,133,324,000 | 30 |
| Spot foreign exchange rate contracts | $15,492,000 | 32 |
| Written option contracts | $207,140,000 | 18 |
| Purchased option contracts | $181,786,000 | 19 |
| Contracts on other commodities and equities. | $10,005,000 | 43 |
| Notional value of other swaps | $10,005,000 | 31 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $51,388,673,000 | 26 |
| Notional amount of credit derivatives | $131,255,000 | 52 |
| Bank is guarantor | $117,849,000 | 42 |
| Bank is beneficiary | $13,406,000 | 62 |
| Interest rate contracts | $48,797,318,000 | 23 |
| Notional value of interest rate swaps | $40,341,872,000 | 21 |
| Futures and forward contracts | $613,386,000 | 53 |
| Written option contracts | $2,085,215,000 | 24 |
| Purchased option contracts | $5,756,845,000 | 16 |
| Foreign exchange rate contracts | $2,420,767,000 | 27 |
| Notional value of exchange swaps | $1,507,599,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $897,627,000 | 30 |
| Spot foreign exchange rate contracts | $31,295,000 | 28 |
| Written option contracts | $13,784,000 | 25 |
| Purchased option contracts | $1,757,000 | 28 |
| Contracts on other commodities and equities. | $39,333,000 | 41 |
| Notional value of other swaps | $10,005,000 | 33 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $14,664,000 | 29 |
| Purchased option contracts | $14,664,000 | 28 |
| 2020-06-30 | Rank | |
| Derivatives | $52,327,750,000 | 25 |
| Notional amount of credit derivatives | $149,350,000 | 51 |
| Bank is guarantor | $135,558,000 | 40 |
| Bank is beneficiary | $13,792,000 | 58 |
| Interest rate contracts | $49,635,141,000 | 22 |
| Notional value of interest rate swaps | $41,659,663,000 | 21 |
| Futures and forward contracts | $627,986,000 | 54 |
| Written option contracts | $2,035,025,000 | 23 |
| Purchased option contracts | $5,312,467,000 | 16 |
| Foreign exchange rate contracts | $2,440,168,000 | 27 |
| Notional value of exchange swaps | $1,555,720,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $875,322,000 | 32 |
| Spot foreign exchange rate contracts | $5,843,000 | 35 |
| Written option contracts | $9,126,000 | 26 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $103,091,000 | 33 |
| Notional value of other swaps | $10,005,000 | 31 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $46,543,000 | 23 |
| Purchased option contracts | $46,543,000 | 22 |
| 2020-03-31 | Rank | |
| Derivatives | $48,040,078,000 | 25 |
| Notional amount of credit derivatives | $163,933,000 | 47 |
| Bank is guarantor | $153,074,000 | 40 |
| Bank is beneficiary | $10,859,000 | 59 |
| Interest rate contracts | $45,051,579,000 | 22 |
| Notional value of interest rate swaps | $37,108,113,000 | 22 |
| Futures and forward contracts | $1,000,093,000 | 40 |
| Written option contracts | $1,846,047,000 | 23 |
| Purchased option contracts | $5,097,326,000 | 16 |
| Foreign exchange rate contracts | $2,662,423,000 | 27 |
| Notional value of exchange swaps | $1,691,519,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $954,929,000 | 32 |
| Spot foreign exchange rate contracts | $10,516,000 | 31 |
| Written option contracts | $12,510,000 | 25 |
| Purchased option contracts | $3,465,000 | 26 |
| Contracts on other commodities and equities. | $162,143,000 | 30 |
| Notional value of other swaps | $10,005,000 | 31 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $76,069,000 | 21 |
| Purchased option contracts | $76,069,000 | 20 |
| 2019-12-31 | Rank | |
| Derivatives | $42,651,928,000 | 25 |
| Notional amount of credit derivatives | $52,293,000 | 63 |
| Bank is guarantor | $48,447,000 | 51 |
| Bank is beneficiary | $3,846,000 | 63 |
| Interest rate contracts | $39,839,789,000 | 22 |
| Notional value of interest rate swaps | $32,164,932,000 | 23 |
| Futures and forward contracts | $553,493,000 | 40 |
| Written option contracts | $1,744,394,000 | 21 |
| Purchased option contracts | $5,376,970,000 | 18 |
| Foreign exchange rate contracts | $2,520,633,000 | 27 |
| Notional value of exchange swaps | $1,743,574,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $755,346,000 | 32 |
| Spot foreign exchange rate contracts | $9,331,000 | 35 |
| Written option contracts | $12,738,000 | 25 |
| Purchased option contracts | $8,975,000 | 25 |
| Contracts on other commodities and equities. | $239,213,000 | 28 |
| Notional value of other swaps | $10,005,000 | 31 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $114,604,000 | 21 |
| Purchased option contracts | $114,604,000 | 20 |
| 2019-09-30 | Rank | |
| Derivatives | $42,547,376,000 | 26 |
| Notional amount of credit derivatives | $73,353,000 | 58 |
| Bank is guarantor | $67,788,000 | 48 |
| Bank is beneficiary | $5,565,000 | 62 |
| Interest rate contracts | $39,372,625,000 | 23 |
| Notional value of interest rate swaps | $31,507,756,000 | 23 |
| Futures and forward contracts | $835,411,000 | 41 |
| Written option contracts | $1,643,142,000 | 23 |
| Purchased option contracts | $5,386,316,000 | 18 |
| Foreign exchange rate contracts | $2,859,644,000 | 27 |
| Notional value of exchange swaps | $2,097,829,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $711,444,000 | 33 |
| Spot foreign exchange rate contracts | $14,582,000 | 31 |
| Written option contracts | $28,134,000 | 24 |
| Purchased option contracts | $22,237,000 | 25 |
| Contracts on other commodities and equities. | $241,754,000 | 30 |
| Notional value of other swaps | $10,630,000 | 30 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $115,562,000 | 21 |
| Purchased option contracts | $115,562,000 | 20 |
| 2019-06-30 | Rank | |
| Derivatives | $37,342,067,000 | 26 |
| Notional amount of credit derivatives | $40,535,000 | 66 |
| Bank is guarantor | $36,822,000 | 56 |
| Bank is beneficiary | $3,713,000 | 60 |
| Interest rate contracts | $33,917,821,000 | 23 |
| Notional value of interest rate swaps | $27,539,729,000 | 23 |
| Futures and forward contracts | $704,352,000 | 40 |
| Written option contracts | $1,195,473,000 | 26 |
| Purchased option contracts | $4,478,267,000 | 17 |
| Foreign exchange rate contracts | $3,139,359,000 | 24 |
| Notional value of exchange swaps | $1,733,000,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,331,141,000 | 29 |
| Spot foreign exchange rate contracts | $33,157,000 | 30 |
| Written option contracts | $40,916,000 | 24 |
| Purchased option contracts | $34,302,000 | 25 |
| Contracts on other commodities and equities. | $244,352,000 | 30 |
| Notional value of other swaps | $10,630,000 | 29 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $116,861,000 | 21 |
| Purchased option contracts | $116,861,000 | 20 |
| 2019-03-31 | Rank | |
| Derivatives | $34,583,439,000 | 26 |
| Notional amount of credit derivatives | $21,902,000 | 67 |
| Bank is guarantor | $19,987,000 | 61 |
| Bank is beneficiary | $1,915,000 | 61 |
| Interest rate contracts | $30,904,720,000 | 23 |
| Notional value of interest rate swaps | $26,593,819,000 | 23 |
| Futures and forward contracts | $339,931,000 | 48 |
| Written option contracts | $967,675,000 | 27 |
| Purchased option contracts | $3,003,295,000 | 23 |
| Foreign exchange rate contracts | $3,400,759,000 | 22 |
| Notional value of exchange swaps | $2,004,180,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,316,886,000 | 29 |
| Spot foreign exchange rate contracts | $64,403,000 | 27 |
| Written option contracts | $44,408,000 | 24 |
| Purchased option contracts | $35,285,000 | 24 |
| Contracts on other commodities and equities. | $256,058,000 | 30 |
| Notional value of other swaps | $10,630,000 | 27 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $122,714,000 | 21 |
| Purchased option contracts | $122,714,000 | 20 |
| 2018-12-31 | Rank | |
| Derivatives | $35,769,367,000 | 26 |
| Notional amount of credit derivatives | $8,892,000 | 74 |
| Bank is guarantor | $8,306,000 | 68 |
| Bank is beneficiary | $586,000 | 64 |
| Interest rate contracts | $32,851,683,000 | 22 |
| Notional value of interest rate swaps | $28,818,281,000 | 21 |
| Futures and forward contracts | $333,821,000 | 40 |
| Written option contracts | $916,283,000 | 26 |
| Purchased option contracts | $2,783,298,000 | 22 |
| Foreign exchange rate contracts | $2,632,580,000 | 25 |
| Notional value of exchange swaps | $1,728,924,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $780,064,000 | 31 |
| Spot foreign exchange rate contracts | $19,001,000 | 30 |
| Written option contracts | $66,062,000 | 25 |
| Purchased option contracts | $57,530,000 | 25 |
| Contracts on other commodities and equities. | $276,212,000 | 30 |
| Notional value of other swaps | $10,630,000 | 28 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $132,791,000 | 23 |
| Purchased option contracts | $132,791,000 | 22 |
| 2018-09-30 | Rank | |
| Derivatives | $34,528,076,000 | 27 |
| Notional amount of credit derivatives | $12,237,000 | 71 |
| Bank is guarantor | $12,147,000 | 63 |
| Bank is beneficiary | $90,000 | 60 |
| Interest rate contracts | $31,844,685,000 | 23 |
| Notional value of interest rate swaps | $27,994,625,000 | 22 |
| Futures and forward contracts | $411,094,000 | 40 |
| Written option contracts | $804,771,000 | 27 |
| Purchased option contracts | $2,634,195,000 | 22 |
| Foreign exchange rate contracts | $2,381,614,000 | 23 |
| Notional value of exchange swaps | $1,682,135,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $641,897,000 | 33 |
| Spot foreign exchange rate contracts | $12,037,000 | 35 |
| Written option contracts | $31,300,000 | 24 |
| Purchased option contracts | $26,282,000 | 24 |
| Contracts on other commodities and equities. | $289,540,000 | 29 |
| Notional value of other swaps | $10,630,000 | 28 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $139,455,000 | 22 |
| Purchased option contracts | $139,455,000 | 22 |
| 2018-06-30 | Rank | |
| Derivatives | $32,922,690,000 | 28 |
| Notional amount of credit derivatives | $9,373,000 | 73 |
| Bank is guarantor | $9,373,000 | 64 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $30,693,409,000 | 24 |
| Notional value of interest rate swaps | $26,966,419,000 | 23 |
| Futures and forward contracts | $418,210,000 | 41 |
| Written option contracts | $948,434,000 | 27 |
| Purchased option contracts | $2,360,346,000 | 21 |
| Foreign exchange rate contracts | $1,891,030,000 | 26 |
| Notional value of exchange swaps | $1,529,674,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $314,813,000 | 37 |
| Spot foreign exchange rate contracts | $9,694,000 | 35 |
| Written option contracts | $29,066,000 | 24 |
| Purchased option contracts | $17,477,000 | 24 |
| Contracts on other commodities and equities. | $328,878,000 | 29 |
| Notional value of other swaps | $11,960,000 | 27 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $158,459,000 | 20 |
| Purchased option contracts | $158,459,000 | 19 |
| 2018-03-31 | Rank | |
| Derivatives | $30,399,724,000 | 27 |
| Notional amount of credit derivatives | $8,064,000 | 70 |
| Bank is guarantor | $8,064,000 | 63 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $28,139,936,000 | 24 |
| Notional value of interest rate swaps | $24,694,427,000 | 24 |
| Futures and forward contracts | $324,081,000 | 45 |
| Written option contracts | $948,545,000 | 28 |
| Purchased option contracts | $2,172,883,000 | 21 |
| Foreign exchange rate contracts | $1,918,612,000 | 25 |
| Notional value of exchange swaps | $1,427,349,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $461,638,000 | 40 |
| Spot foreign exchange rate contracts | $37,295,000 | 28 |
| Written option contracts | $27,779,000 | 23 |
| Purchased option contracts | $1,846,000 | 27 |
| Contracts on other commodities and equities. | $333,112,000 | 28 |
| Notional value of other swaps | $11,960,000 | 27 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $160,566,000 | 18 |
| Purchased option contracts | $160,586,000 | 17 |
| 2017-12-31 | Rank | |
| Derivatives | $29,118,631,000 | 28 |
| Notional amount of credit derivatives | $4,486,000 | 69 |
| Bank is guarantor | $4,486,000 | 63 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $27,027,146,000 | 25 |
| Notional value of interest rate swaps | $24,050,819,000 | 25 |
| Futures and forward contracts | $513,190,000 | 35 |
| Written option contracts | $796,709,000 | 28 |
| Purchased option contracts | $1,666,428,000 | 23 |
| Foreign exchange rate contracts | $1,751,195,000 | 25 |
| Notional value of exchange swaps | $1,280,849,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $435,765,000 | 40 |
| Spot foreign exchange rate contracts | $29,916,000 | 31 |
| Written option contracts | $31,339,000 | 24 |
| Purchased option contracts | $3,242,000 | 27 |
| Contracts on other commodities and equities. | $335,804,000 | 28 |
| Notional value of other swaps | $11,960,000 | 25 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $161,984,000 | 19 |
| Purchased option contracts | $161,860,000 | 18 |
| 2017-09-30 | Rank | |
| Derivatives | $28,905,605,000 | 27 |
| Notional amount of credit derivatives | $4,026,000 | 67 |
| Bank is guarantor | $4,026,000 | 62 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $26,076,391,000 | 25 |
| Notional value of interest rate swaps | $24,136,121,000 | 24 |
| Futures and forward contracts | $483,344,000 | 36 |
| Written option contracts | $819,368,000 | 30 |
| Purchased option contracts | $637,558,000 | 27 |
| Foreign exchange rate contracts | $2,445,782,000 | 23 |
| Notional value of exchange swaps | $1,873,286,000 | 14 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $531,931,000 | 40 |
| Spot foreign exchange rate contracts | $20,916,000 | 35 |
| Written option contracts | $38,082,000 | 24 |
| Purchased option contracts | $2,483,000 | 28 |
| Contracts on other commodities and equities. | $379,406,000 | 26 |
| Notional value of other swaps | $11,960,000 | 24 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $183,723,000 | 17 |
| Purchased option contracts | $183,723,000 | 17 |
| 2017-06-30 | Rank | |
| Derivatives | $29,686,112,000 | 28 |
| Notional amount of credit derivatives | $6,436,000 | 61 |
| Bank is guarantor | $6,436,000 | 54 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $26,382,736,000 | 25 |
| Notional value of interest rate swaps | $24,254,556,000 | 24 |
| Futures and forward contracts | $596,841,000 | 36 |
| Written option contracts | $859,225,000 | 29 |
| Purchased option contracts | $672,114,000 | 25 |
| Foreign exchange rate contracts | $2,913,085,000 | 21 |
| Notional value of exchange swaps | $2,049,730,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $828,185,000 | 35 |
| Spot foreign exchange rate contracts | $48,775,000 | 31 |
| Written option contracts | $31,402,000 | 25 |
| Purchased option contracts | $3,768,000 | 28 |
| Contracts on other commodities and equities. | $383,855,000 | 26 |
| Notional value of other swaps | $11,960,000 | 24 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $185,918,000 | 18 |
| Purchased option contracts | $185,977,000 | 17 |
| 2017-03-31 | Rank | |
| Derivatives | $28,531,686,000 | 27 |
| Notional amount of credit derivatives | $6,949,000 | 60 |
| Bank is guarantor | $6,452,000 | 51 |
| Bank is beneficiary | $497,000 | 53 |
| Interest rate contracts | $26,130,089,000 | 24 |
| Notional value of interest rate swaps | $24,120,949,000 | 23 |
| Futures and forward contracts | $494,514,000 | 37 |
| Written option contracts | $859,923,000 | 28 |
| Purchased option contracts | $654,703,000 | 26 |
| Foreign exchange rate contracts | $2,007,532,000 | 25 |
| Notional value of exchange swaps | $1,378,690,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $592,615,000 | 36 |
| Spot foreign exchange rate contracts | $9,058,000 | 41 |
| Written option contracts | $33,664,000 | 23 |
| Purchased option contracts | $2,563,000 | 30 |
| Contracts on other commodities and equities. | $387,116,000 | 26 |
| Notional value of other swaps | $11,960,000 | 24 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $187,578,000 | 18 |
| Purchased option contracts | $187,578,000 | 17 |
| 2016-12-31 | Rank | |
| Derivatives | $27,687,970,000 | 27 |
| Notional amount of credit derivatives | $6,651,000 | 57 |
| Bank is guarantor | $5,959,000 | 50 |
| Bank is beneficiary | $692,000 | 50 |
| Interest rate contracts | $25,464,119,000 | 24 |
| Notional value of interest rate swaps | $22,930,046,000 | 23 |
| Futures and forward contracts | $929,365,000 | 31 |
| Written option contracts | $929,138,000 | 27 |
| Purchased option contracts | $675,570,000 | 26 |
| Foreign exchange rate contracts | $1,826,617,000 | 26 |
| Notional value of exchange swaps | $1,189,632,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $584,885,000 | 36 |
| Spot foreign exchange rate contracts | $18,738,000 | 31 |
| Written option contracts | $50,520,000 | 24 |
| Purchased option contracts | $1,580,000 | 31 |
| Contracts on other commodities and equities. | $390,583,000 | 26 |
| Notional value of other swaps | $11,961,000 | 24 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $189,311,000 | 17 |
| Purchased option contracts | $189,311,000 | 16 |
| 2016-09-30 | Rank | |
| Derivatives | $28,809,429,000 | 26 |
| Notional amount of credit derivatives | $10,160,000 | 54 |
| Bank is guarantor | $9,237,000 | 45 |
| Bank is beneficiary | $923,000 | 50 |
| Interest rate contracts | $25,397,038,000 | 23 |
| Notional value of interest rate swaps | $22,714,443,000 | 23 |
| Futures and forward contracts | $823,109,000 | 35 |
| Written option contracts | $1,149,021,000 | 28 |
| Purchased option contracts | $710,465,000 | 27 |
| Foreign exchange rate contracts | $2,988,709,000 | 20 |
| Notional value of exchange swaps | $2,131,500,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $801,543,000 | 35 |
| Spot foreign exchange rate contracts | $7,828,000 | 42 |
| Written option contracts | $48,928,000 | 22 |
| Purchased option contracts | $6,738,000 | 28 |
| Contracts on other commodities and equities. | $413,522,000 | 24 |
| Notional value of other swaps | $11,960,000 | 24 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $200,781,000 | 17 |
| Purchased option contracts | $200,781,000 | 16 |
| 2016-06-30 | Rank | |
| Derivatives | $27,966,747,000 | 26 |
| Notional amount of credit derivatives | $12,443,000 | 54 |
| Bank is guarantor | $11,283,000 | 44 |
| Bank is beneficiary | $1,160,000 | 50 |
| Interest rate contracts | $23,539,534,000 | 24 |
| Notional value of interest rate swaps | $21,120,625,000 | 23 |
| Futures and forward contracts | $671,370,000 | 35 |
| Written option contracts | $1,064,148,000 | 28 |
| Purchased option contracts | $683,391,000 | 26 |
| Foreign exchange rate contracts | $3,997,762,000 | 20 |
| Notional value of exchange swaps | $3,355,410,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $562,030,000 | 40 |
| Spot foreign exchange rate contracts | $9,517,000 | 43 |
| Written option contracts | $68,159,000 | 23 |
| Purchased option contracts | $12,163,000 | 26 |
| Contracts on other commodities and equities. | $417,008,000 | 24 |
| Notional value of other swaps | $11,960,000 | 25 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $202,524,000 | 16 |
| Purchased option contracts | $202,524,000 | 15 |
| 2016-03-31 | Rank | |
| Derivatives | $28,410,581,000 | 26 |
| Notional amount of credit derivatives | $12,831,000 | 51 |
| Bank is guarantor | $11,579,000 | 39 |
| Bank is beneficiary | $1,252,000 | 49 |
| Interest rate contracts | $23,918,071,000 | 23 |
| Notional value of interest rate swaps | $21,562,019,000 | 22 |
| Futures and forward contracts | $660,158,000 | 35 |
| Written option contracts | $1,022,681,000 | 29 |
| Purchased option contracts | $673,213,000 | 24 |
| Foreign exchange rate contracts | $4,061,049,000 | 21 |
| Notional value of exchange swaps | $3,371,529,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $644,264,000 | 37 |
| Spot foreign exchange rate contracts | $85,591,000 | 24 |
| Written option contracts | $32,037,000 | 24 |
| Purchased option contracts | $13,219,000 | 25 |
| Contracts on other commodities and equities. | $418,630,000 | 23 |
| Notional value of other swaps | $11,960,000 | 25 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $203,335,000 | 16 |
| Purchased option contracts | $203,335,000 | 15 |
| 2015-12-31 | Rank | |
| Derivatives | $28,038,079,000 | 26 |
| Notional amount of credit derivatives | $10,264,000 | 52 |
| Bank is guarantor | $8,994,000 | 40 |
| Bank is beneficiary | $1,270,000 | 45 |
| Interest rate contracts | $23,687,276,000 | 23 |
| Notional value of interest rate swaps | $21,490,543,000 | 22 |
| Futures and forward contracts | $418,785,000 | 36 |
| Written option contracts | $982,939,000 | 27 |
| Purchased option contracts | $795,009,000 | 23 |
| Foreign exchange rate contracts | $3,913,208,000 | 22 |
| Notional value of exchange swaps | $3,244,235,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $629,655,000 | 36 |
| Spot foreign exchange rate contracts | $61,452,000 | 24 |
| Written option contracts | $37,515,000 | 24 |
| Purchased option contracts | $1,803,000 | 31 |
| Contracts on other commodities and equities. | $427,331,000 | 23 |
| Notional value of other swaps | $11,959,000 | 25 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $207,686,000 | 17 |
| Purchased option contracts | $207,686,000 | 16 |
| 2015-09-30 | Rank | |
| Derivatives | $26,719,102,000 | 26 |
| Notional amount of credit derivatives | $12,222,000 | 50 |
| Bank is guarantor | $10,607,000 | 37 |
| Bank is beneficiary | $1,615,000 | 43 |
| Interest rate contracts | $22,746,515,000 | 23 |
| Notional value of interest rate swaps | $20,490,014,000 | 23 |
| Futures and forward contracts | $503,708,000 | 35 |
| Written option contracts | $1,000,584,000 | 28 |
| Purchased option contracts | $752,209,000 | 23 |
| Foreign exchange rate contracts | $3,567,452,000 | 22 |
| Notional value of exchange swaps | $2,994,197,000 | 12 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $517,311,000 | 40 |
| Spot foreign exchange rate contracts | $38,344,000 | 28 |
| Written option contracts | $48,022,000 | 22 |
| Purchased option contracts | $7,922,000 | 24 |
| Contracts on other commodities and equities. | $392,913,000 | 24 |
| Notional value of other swaps | $11,959,000 | 25 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $190,477,000 | 17 |
| Purchased option contracts | $190,477,000 | 16 |
| 2015-06-30 | Rank | |
| Derivatives | $25,028,487,000 | 26 |
| Notional amount of credit derivatives | $14,609,000 | 49 |
| Bank is guarantor | $12,915,000 | 34 |
| Bank is beneficiary | $1,694,000 | 44 |
| Interest rate contracts | $21,912,404,000 | 22 |
| Notional value of interest rate swaps | $19,513,909,000 | 22 |
| Futures and forward contracts | $847,530,000 | 33 |
| Written option contracts | $948,020,000 | 29 |
| Purchased option contracts | $602,945,000 | 26 |
| Foreign exchange rate contracts | $2,779,440,000 | 23 |
| Notional value of exchange swaps | $2,148,720,000 | 11 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $552,628,000 | 40 |
| Spot foreign exchange rate contracts | $20,099,000 | 36 |
| Written option contracts | $64,375,000 | 20 |
| Purchased option contracts | $13,717,000 | 24 |
| Contracts on other commodities and equities. | $322,034,000 | 25 |
| Notional value of other swaps | $11,960,000 | 26 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $155,037,000 | 20 |
| Purchased option contracts | $155,037,000 | 19 |
| 2015-03-31 | Rank | |
| Derivatives | $23,342,663,000 | 27 |
| Notional amount of credit derivatives | $9,101,000 | 51 |
| Bank is guarantor | $7,211,000 | 38 |
| Bank is beneficiary | $1,890,000 | 43 |
| Interest rate contracts | $21,134,522,000 | 24 |
| Notional value of interest rate swaps | $18,939,334,000 | 22 |
| Futures and forward contracts | $630,856,000 | 39 |
| Written option contracts | $972,753,000 | 27 |
| Purchased option contracts | $591,579,000 | 30 |
| Foreign exchange rate contracts | $1,944,368,000 | 27 |
| Notional value of exchange swaps | $1,506,592,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $363,745,000 | 43 |
| Spot foreign exchange rate contracts | $7,268,000 | 44 |
| Written option contracts | $53,727,000 | 21 |
| Purchased option contracts | $20,304,000 | 25 |
| Contracts on other commodities and equities. | $254,672,000 | 26 |
| Notional value of other swaps | $11,960,000 | 24 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $120,358,000 | 21 |
| Purchased option contracts | $122,354,000 | 19 |
| 2014-12-31 | Rank | |
| Derivatives | $22,446,133,000 | 28 |
| Notional amount of credit derivatives | $7,849,000 | 49 |
| Bank is guarantor | $5,971,000 | 35 |
| Bank is beneficiary | $1,878,000 | 42 |
| Interest rate contracts | $20,600,849,000 | 24 |
| Notional value of interest rate swaps | $18,979,885,000 | 22 |
| Futures and forward contracts | $357,471,000 | 40 |
| Written option contracts | $713,253,000 | 27 |
| Purchased option contracts | $550,240,000 | 27 |
| Foreign exchange rate contracts | $1,667,277,000 | 27 |
| Notional value of exchange swaps | $1,350,283,000 | 13 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $262,852,000 | 47 |
| Spot foreign exchange rate contracts | $12,798,000 | 37 |
| Written option contracts | $52,684,000 | 23 |
| Purchased option contracts | $1,458,000 | 31 |
| Contracts on other commodities and equities. | $170,158,000 | 27 |
| Notional value of other swaps | $11,960,000 | 23 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $78,573,000 | 22 |
| Purchased option contracts | $79,625,000 | 23 |
| 2014-09-30 | Rank | |
| Derivatives | $21,252,613,000 | 29 |
| Notional amount of credit derivatives | $6,870,000 | 50 |
| Bank is guarantor | $5,184,000 | 35 |
| Bank is beneficiary | $1,686,000 | 43 |
| Interest rate contracts | $19,951,602,000 | 23 |
| Notional value of interest rate swaps | $18,280,594,000 | 21 |
| Futures and forward contracts | $330,729,000 | 37 |
| Written option contracts | $750,016,000 | 26 |
| Purchased option contracts | $590,263,000 | 25 |
| Foreign exchange rate contracts | $1,122,895,000 | 31 |
| Notional value of exchange swaps | $692,212,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,409,000 | 45 |
| Spot foreign exchange rate contracts | $24,443,000 | 33 |
| Written option contracts | $78,573,000 | 19 |
| Purchased option contracts | $14,701,000 | 25 |
| Contracts on other commodities and equities. | $171,246,000 | 27 |
| Notional value of other swaps | $12,899,000 | 23 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $78,722,000 | 22 |
| Purchased option contracts | $79,625,000 | 22 |
| 2014-06-30 | Rank | |
| Derivatives | $20,663,068,000 | 28 |
| Notional amount of credit derivatives | $8,109,000 | 50 |
| Bank is guarantor | $6,220,000 | 35 |
| Bank is beneficiary | $1,889,000 | 44 |
| Interest rate contracts | $19,256,539,000 | 23 |
| Notional value of interest rate swaps | $17,402,690,000 | 20 |
| Futures and forward contracts | $454,248,000 | 35 |
| Written option contracts | $809,192,000 | 24 |
| Purchased option contracts | $590,409,000 | 24 |
| Foreign exchange rate contracts | $1,226,798,000 | 31 |
| Notional value of exchange swaps | $725,430,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $428,663,000 | 43 |
| Spot foreign exchange rate contracts | $10,045,000 | 38 |
| Written option contracts | $67,440,000 | 21 |
| Purchased option contracts | $5,265,000 | 28 |
| Contracts on other commodities and equities. | $171,622,000 | 27 |
| Notional value of other swaps | $12,899,000 | 23 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $79,098,000 | 21 |
| Purchased option contracts | $79,625,000 | 21 |
| 2014-03-31 | Rank | |
| Derivatives | $19,828,426,000 | 26 |
| Notional amount of credit derivatives | $9,620,000 | 48 |
| Bank is guarantor | $7,626,000 | 35 |
| Bank is beneficiary | $1,994,000 | 41 |
| Interest rate contracts | $18,117,869,000 | 23 |
| Notional value of interest rate swaps | $16,355,263,000 | 20 |
| Futures and forward contracts | $232,505,000 | 44 |
| Written option contracts | $830,069,000 | 25 |
| Purchased option contracts | $700,032,000 | 23 |
| Foreign exchange rate contracts | $1,538,866,000 | 29 |
| Notional value of exchange swaps | $939,037,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $511,042,000 | 39 |
| Spot foreign exchange rate contracts | $84,216,000 | 26 |
| Written option contracts | $74,594,000 | 22 |
| Purchased option contracts | $14,193,000 | 26 |
| Contracts on other commodities and equities. | $162,071,000 | 28 |
| Notional value of other swaps | $12,899,000 | 23 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $74,396,000 | 22 |
| Purchased option contracts | $74,776,000 | 21 |
| 2013-12-31 | Rank | |
| Derivatives | $17,537,179,000 | 28 |
| Notional amount of credit derivatives | $9,574,000 | 47 |
| Bank is guarantor | $7,465,000 | 32 |
| Bank is beneficiary | $2,109,000 | 41 |
| Interest rate contracts | $16,099,432,000 | 23 |
| Notional value of interest rate swaps | $14,516,218,000 | 21 |
| Futures and forward contracts | $237,600,000 | 43 |
| Written option contracts | $709,835,000 | 25 |
| Purchased option contracts | $635,779,000 | 24 |
| Foreign exchange rate contracts | $1,288,234,000 | 30 |
| Notional value of exchange swaps | $644,005,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $546,642,000 | 38 |
| Spot foreign exchange rate contracts | $7,799,000 | 41 |
| Written option contracts | $86,341,000 | 20 |
| Purchased option contracts | $11,246,000 | 26 |
| Contracts on other commodities and equities. | $139,939,000 | 30 |
| Notional value of other swaps | $12,899,000 | 23 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $63,335,000 | 24 |
| Purchased option contracts | $63,705,000 | 23 |
| 2013-09-30 | Rank | |
| Derivatives | $17,712,309,000 | 28 |
| Notional amount of credit derivatives | $10,676,000 | 45 |
| Bank is guarantor | $8,324,000 | 33 |
| Bank is beneficiary | $2,352,000 | 40 |
| Interest rate contracts | $16,664,781,000 | 23 |
| Notional value of interest rate swaps | $14,796,303,000 | 21 |
| Futures and forward contracts | $546,962,000 | 36 |
| Written option contracts | $718,596,000 | 26 |
| Purchased option contracts | $602,920,000 | 24 |
| Foreign exchange rate contracts | $934,177,000 | 31 |
| Notional value of exchange swaps | $638,769,000 | 16 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $211,996,000 | 50 |
| Spot foreign exchange rate contracts | $23,954,000 | 31 |
| Written option contracts | $58,945,000 | 21 |
| Purchased option contracts | $24,467,000 | 24 |
| Contracts on other commodities and equities. | $102,675,000 | 30 |
| Notional value of other swaps | $12,899,000 | 24 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $44,718,000 | 26 |
| Purchased option contracts | $45,058,000 | 24 |
| 2013-06-30 | Rank | |
| Derivatives | $18,830,801,000 | 28 |
| Notional amount of credit derivatives | $10,813,000 | 44 |
| Bank is guarantor | $8,407,000 | 32 |
| Bank is beneficiary | $2,406,000 | 39 |
| Interest rate contracts | $17,967,326,000 | 24 |
| Notional value of interest rate swaps | $15,379,275,000 | 20 |
| Futures and forward contracts | $1,128,742,000 | 32 |
| Written option contracts | $978,164,000 | 23 |
| Purchased option contracts | $481,145,000 | 27 |
| Foreign exchange rate contracts | $791,783,000 | 35 |
| Notional value of exchange swaps | $539,423,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $196,209,000 | 49 |
| Spot foreign exchange rate contracts | $21,296,000 | 37 |
| Written option contracts | $56,151,000 | 23 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $60,879,000 | 34 |
| Notional value of other swaps | $12,899,000 | 25 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $23,848,000 | 28 |
| Purchased option contracts | $24,132,000 | 27 |
| 2013-03-31 | Rank | |
| Derivatives | $18,181,496,000 | 31 |
| Notional amount of credit derivatives | $13,455,000 | 41 |
| Bank is guarantor | $10,552,000 | 29 |
| Bank is beneficiary | $2,903,000 | 38 |
| Interest rate contracts | $17,268,114,000 | 25 |
| Notional value of interest rate swaps | $15,070,778,000 | 20 |
| Futures and forward contracts | $1,355,643,000 | 30 |
| Written option contracts | $420,846,000 | 40 |
| Purchased option contracts | $420,847,000 | 28 |
| Foreign exchange rate contracts | $770,396,000 | 36 |
| Notional value of exchange swaps | $537,678,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $162,527,000 | 48 |
| Spot foreign exchange rate contracts | $8,444,000 | 40 |
| Written option contracts | $70,191,000 | 21 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $129,531,000 | 31 |
| Notional value of other swaps | $12,899,000 | 26 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $116,632,000 | 19 |
| 2012-12-31 | Rank | |
| Derivatives | $19,596,261,000 | 30 |
| Notional amount of credit derivatives | $370,816,000 | 20 |
| Bank is guarantor | $340,053,000 | 16 |
| Bank is beneficiary | $30,763,000 | 27 |
| Interest rate contracts | $18,036,248,000 | 25 |
| Notional value of interest rate swaps | $14,862,602,000 | 20 |
| Futures and forward contracts | $2,295,268,000 | 27 |
| Written option contracts | $439,189,000 | 40 |
| Purchased option contracts | $439,189,000 | 30 |
| Foreign exchange rate contracts | $1,024,661,000 | 30 |
| Notional value of exchange swaps | $690,986,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $254,304,000 | 44 |
| Spot foreign exchange rate contracts | $13,446,000 | 34 |
| Written option contracts | $79,371,000 | 20 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $164,536,000 | 27 |
| Notional value of other swaps | $21,461,000 | 26 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $143,075,000 | 18 |
| 2012-09-30 | Rank | |
| Derivatives | $19,336,497,000 | 31 |
| Notional amount of credit derivatives | $355,448,000 | 20 |
| Bank is guarantor | $306,940,000 | 17 |
| Bank is beneficiary | $48,508,000 | 26 |
| Interest rate contracts | $17,398,046,000 | 27 |
| Notional value of interest rate swaps | $14,910,584,000 | 22 |
| Futures and forward contracts | $1,662,439,000 | 30 |
| Written option contracts | $412,511,000 | 47 |
| Purchased option contracts | $412,512,000 | 27 |
| Foreign exchange rate contracts | $1,154,055,000 | 31 |
| Notional value of exchange swaps | $685,236,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $352,845,000 | 42 |
| Spot foreign exchange rate contracts | $63,193,000 | 27 |
| Written option contracts | $111,821,000 | 19 |
| Purchased option contracts | $4,153,000 | 29 |
| Contracts on other commodities and equities. | $428,948,000 | 23 |
| Notional value of other swaps | $21,461,000 | 29 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $407,487,000 | 16 |
| 2012-06-30 | Rank | |
| Derivatives | $19,116,381,000 | 32 |
| Notional amount of credit derivatives | $319,482,000 | 22 |
| Bank is guarantor | $264,984,000 | 18 |
| Bank is beneficiary | $54,498,000 | 26 |
| Interest rate contracts | $17,231,067,000 | 26 |
| Notional value of interest rate swaps | $14,919,957,000 | 22 |
| Futures and forward contracts | $1,303,363,000 | 32 |
| Written option contracts | $503,873,000 | 38 |
| Purchased option contracts | $503,874,000 | 26 |
| Foreign exchange rate contracts | $1,136,885,000 | 30 |
| Notional value of exchange swaps | $708,527,000 | 15 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $327,470,000 | 43 |
| Spot foreign exchange rate contracts | $3,015,000 | 50 |
| Written option contracts | $100,888,000 | 17 |
| Purchased option contracts | $0 | 35 |
| Contracts on other commodities and equities. | $428,947,000 | 24 |
| Notional value of other swaps | $21,461,000 | 28 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $407,486,000 | 16 |
| 2012-03-31 | Rank | |
| Derivatives | $16,973,600,000 | 32 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $15,510,859,000 | 29 |
| Notional value of interest rate swaps | $13,765,369,000 | 25 |
| Futures and forward contracts | $543,637,000 | 41 |
| Written option contracts | $702,437,000 | 28 |
| Purchased option contracts | $499,416,000 | 26 |
| Foreign exchange rate contracts | $1,033,794,000 | 29 |
| Notional value of exchange swaps | $667,578,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $315,239,000 | 42 |
| Spot foreign exchange rate contracts | $32,249,000 | 33 |
| Written option contracts | $50,977,000 | 22 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $428,947,000 | 25 |
| Notional value of other swaps | $21,461,000 | 28 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $407,486,000 | 16 |
| 2011-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2011-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2011-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2011-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2010-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2009-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2008-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 50 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2007-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 54 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2006-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 41 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2005-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2005-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 39 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2005-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 38 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2005-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2004-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 35 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2004-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 36 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2004-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2004-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 37 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2003-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 33 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2002-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 30 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2001-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 2000-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1999-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1998-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1997-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1996-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1995-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |