Home > First Republic Bank > Derivatives
First Republic Bank, Derivatives
| 2023-03-31 | Rank | |
| Derivatives | $5,878,100,000 | 66 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $0 | 1,153 |
| Notional value of interest rate swaps | $0 | 392 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | $0 | 150 |
| Foreign exchange rate contracts | $5,878,100,000 | 21 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,938,174,000 | 25 |
| Spot foreign exchange rate contracts | $684,270,000 | 15 |
| Written option contracts | $1,469,963,000 | 8 |
| Purchased option contracts | $1,469,963,000 | 8 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | $7,149,159,000 | 60 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $0 | 1,114 |
| Notional value of interest rate swaps | $0 | 390 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | $0 | 146 |
| Foreign exchange rate contracts | $7,149,159,000 | 21 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,755,867,000 | 24 |
| Spot foreign exchange rate contracts | $723,377,000 | 14 |
| Written option contracts | $1,696,646,000 | 8 |
| Purchased option contracts | $1,696,646,000 | 8 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | $5,638,545,000 | 69 |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $0 | 1,188 |
| Notional value of interest rate swaps | $0 | 393 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $5,638,545,000 | 21 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,870,449,000 | 24 |
| Spot foreign exchange rate contracts | $910,847,000 | 14 |
| Written option contracts | $884,048,000 | 11 |
| Purchased option contracts | $884,048,000 | 12 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 2022-06-30 | Rank | |
| Derivatives | $6,945,914,000 | 60 |
| Notional amount of credit derivatives | $0 | 107 |
| Bank is guarantor | $0 | 97 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $0 | 1,234 |
| Notional value of interest rate swaps | $0 | 391 |
| Futures and forward contracts | $0 | 346 |
| Written option contracts | $0 | 368 |
| Purchased option contracts | $0 | 133 |
| Foreign exchange rate contracts | $6,945,914,000 | 20 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,872,950,000 | 18 |
| Spot foreign exchange rate contracts | $1,524,845,000 | 11 |
| Written option contracts | $536,482,000 | 12 |
| Purchased option contracts | $536,482,000 | 12 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| 2022-03-31 | Rank | |
| Derivatives | $5,275,416,000 | 66 |
| Notional amount of credit derivatives | $0 | 109 |
| Bank is guarantor | $0 | 98 |
| Bank is beneficiary | $0 | 75 |
| Interest rate contracts | $0 | 1,276 |
| Notional value of interest rate swaps | $0 | 401 |
| Futures and forward contracts | $0 | 353 |
| Written option contracts | $0 | 376 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $5,275,416,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,226,986,000 | 20 |
| Spot foreign exchange rate contracts | $783,852,000 | 14 |
| Written option contracts | $524,215,000 | 11 |
| Purchased option contracts | $524,215,000 | 12 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 32 |
| 2021-12-31 | Rank | |
| Derivatives | $5,514,442,000 | 65 |
| Notional amount of credit derivatives | $0 | 106 |
| Bank is guarantor | $0 | 95 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $9,527,000 | 786 |
| Notional value of interest rate swaps | $0 | 412 |
| Futures and forward contracts | $5,230,000 | 253 |
| Written option contracts | $4,297,000 | 302 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $5,504,915,000 | 22 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,452,485,000 | 20 |
| Spot foreign exchange rate contracts | $629,361,000 | 13 |
| Written option contracts | $526,215,000 | 11 |
| Purchased option contracts | $526,215,000 | 11 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 32 |
| Purchased option contracts | $0 | 34 |
| 2021-09-30 | Rank | |
| Derivatives | $6,209,628,000 | 62 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 79 |
| Interest rate contracts | $26,246,000 | 670 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $15,006,000 | 221 |
| Written option contracts | $11,240,000 | 273 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $6,183,382,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $5,197,342,000 | 19 |
| Spot foreign exchange rate contracts | $1,403,509,000 | 12 |
| Written option contracts | $493,020,000 | 11 |
| Purchased option contracts | $493,020,000 | 12 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 35 |
| 2021-06-30 | Rank | |
| Derivatives | $5,112,159,000 | 73 |
| Notional amount of credit derivatives | $0 | 113 |
| Bank is guarantor | $0 | 103 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $35,420,000 | 631 |
| Notional value of interest rate swaps | $0 | 427 |
| Futures and forward contracts | $19,288,000 | 213 |
| Written option contracts | $16,132,000 | 256 |
| Purchased option contracts | $0 | 145 |
| Foreign exchange rate contracts | $5,076,739,000 | 22 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,709,781,000 | 19 |
| Spot foreign exchange rate contracts | $1,267,642,000 | 12 |
| Written option contracts | $183,479,000 | 16 |
| Purchased option contracts | $183,479,000 | 17 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2021-03-31 | Rank | |
| Derivatives | $5,100,879,000 | 77 |
| Notional amount of credit derivatives | $0 | 114 |
| Bank is guarantor | $0 | 104 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $4,048,000 | 1,082 |
| Notional value of interest rate swaps | $0 | 428 |
| Futures and forward contracts | $2,024,000 | 329 |
| Written option contracts | $2,024,000 | 366 |
| Purchased option contracts | $0 | 144 |
| Foreign exchange rate contracts | $5,096,831,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,600,309,000 | 19 |
| Spot foreign exchange rate contracts | $1,217,197,000 | 13 |
| Written option contracts | $248,261,000 | 16 |
| Purchased option contracts | $248,261,000 | 16 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 38 |
| 2020-12-31 | Rank | |
| Derivatives | $4,301,914,000 | 84 |
| Notional amount of credit derivatives | $0 | 108 |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $90,680,000 | 491 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $55,635,000 | 170 |
| Written option contracts | $35,045,000 | 226 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $4,211,234,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,759,650,000 | 21 |
| Spot foreign exchange rate contracts | $846,324,000 | 15 |
| Written option contracts | $225,792,000 | 17 |
| Purchased option contracts | $225,792,000 | 17 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2020-09-30 | Rank | |
| Derivatives | $5,218,522,000 | 77 |
| Notional amount of credit derivatives | $0 | 105 |
| Bank is guarantor | $0 | 96 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $435,238,000 | 271 |
| Notional value of interest rate swaps | $0 | 428 |
| Futures and forward contracts | $234,369,000 | 96 |
| Written option contracts | $200,869,000 | 109 |
| Purchased option contracts | $0 | 140 |
| Foreign exchange rate contracts | $4,783,284,000 | 22 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,315,936,000 | 19 |
| Spot foreign exchange rate contracts | $1,027,520,000 | 11 |
| Written option contracts | $233,674,000 | 18 |
| Purchased option contracts | $233,674,000 | 18 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2020-06-30 | Rank | |
| Derivatives | $4,274,173,000 | 85 |
| Notional amount of credit derivatives | $0 | 101 |
| Bank is guarantor | $0 | 91 |
| Bank is beneficiary | $0 | 74 |
| Interest rate contracts | $422,271,000 | 262 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $375,033,000 | 72 |
| Written option contracts | $47,238,000 | 219 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $3,851,902,000 | 21 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,391,544,000 | 21 |
| Spot foreign exchange rate contracts | $619,242,000 | 14 |
| Written option contracts | $230,179,000 | 17 |
| Purchased option contracts | $230,179,000 | 17 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 38 |
| 2020-03-31 | Rank | |
| Derivatives | $4,791,567,000 | 77 |
| Notional amount of credit derivatives | $0 | 99 |
| Bank is guarantor | $0 | 89 |
| Bank is beneficiary | $0 | 73 |
| Interest rate contracts | $373,735,000 | 273 |
| Notional value of interest rate swaps | $0 | 417 |
| Futures and forward contracts | $363,459,000 | 68 |
| Written option contracts | $10,276,000 | 317 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $4,417,832,000 | 21 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,184,570,000 | 20 |
| Spot foreign exchange rate contracts | $701,862,000 | 14 |
| Written option contracts | $116,631,000 | 22 |
| Purchased option contracts | $116,631,000 | 22 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-12-31 | Rank | |
| Derivatives | $4,249,156,000 | 74 |
| Notional amount of credit derivatives | $0 | 96 |
| Bank is guarantor | $0 | 88 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $43,475,000 | 475 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $33,414,000 | 157 |
| Written option contracts | $10,061,000 | 249 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $4,205,681,000 | 22 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $153,007,000 | 22 |
| Purchased option contracts | $153,007,000 | 22 |
| Contracts on other commodities and equities. | $0 | 56 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 37 |
| 2019-09-30 | Rank | |
| Derivatives | $4,435,592,000 | 77 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 84 |
| Bank is beneficiary | $0 | 69 |
| Interest rate contracts | $82,482,000 | 413 |
| Notional value of interest rate swaps | $0 | 421 |
| Futures and forward contracts | $57,090,000 | 148 |
| Written option contracts | $25,392,000 | 218 |
| Purchased option contracts | $0 | 123 |
| Foreign exchange rate contracts | $4,353,110,000 | 21 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $110,556,000 | 23 |
| Purchased option contracts | $110,556,000 | 23 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 37 |
| 2019-06-30 | Rank | |
| Derivatives | $3,013,344,000 | 88 |
| Notional amount of credit derivatives | $0 | 91 |
| Bank is guarantor | $0 | 85 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $41,286,000 | 501 |
| Notional value of interest rate swaps | $0 | 457 |
| Futures and forward contracts | $26,898,000 | 192 |
| Written option contracts | $14,388,000 | 269 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,972,058,000 | 25 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $106,609,000 | 20 |
| Purchased option contracts | $106,609,000 | 20 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 34 |
| 2019-03-31 | Rank | |
| Derivatives | $2,869,335,000 | 84 |
| Notional amount of credit derivatives | $0 | 90 |
| Bank is guarantor | $0 | 83 |
| Bank is beneficiary | $0 | 65 |
| Interest rate contracts | $37,578,000 | 486 |
| Notional value of interest rate swaps | $0 | 450 |
| Futures and forward contracts | $23,708,000 | 179 |
| Written option contracts | $13,870,000 | 250 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,831,757,000 | 25 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $101,909,000 | 21 |
| Purchased option contracts | $101,909,000 | 21 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 36 |
| 2018-12-31 | Rank | |
| Derivatives | $4,516,044,000 | 64 |
| Notional amount of credit derivatives | $0 | 89 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 66 |
| Interest rate contracts | $115,129,000 | 307 |
| Notional value of interest rate swaps | $0 | 453 |
| Futures and forward contracts | $106,922,000 | 71 |
| Written option contracts | $8,207,000 | 254 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $4,400,915,000 | 20 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $81,526,000 | 22 |
| Purchased option contracts | $81,526,000 | 23 |
| Contracts on other commodities and equities. | $0 | 51 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 38 |
| Purchased option contracts | $0 | 35 |
| 2018-09-30 | Rank | |
| Derivatives | $3,109,419,000 | 78 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 80 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $10,250,000 | 683 |
| Notional value of interest rate swaps | $0 | 451 |
| Futures and forward contracts | $7,623,000 | 263 |
| Written option contracts | $2,627,000 | 393 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $3,099,169,000 | 21 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $80,672,000 | 22 |
| Purchased option contracts | $80,672,000 | 22 |
| Contracts on other commodities and equities. | $0 | 54 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 36 |
| 2018-06-30 | Rank | |
| Derivatives | $2,517,375,000 | 85 |
| Notional amount of credit derivatives | $0 | 88 |
| Bank is guarantor | $0 | 81 |
| Bank is beneficiary | $0 | 61 |
| Interest rate contracts | $134,717,000 | 308 |
| Notional value of interest rate swaps | $0 | 452 |
| Futures and forward contracts | $89,849,000 | 97 |
| Written option contracts | $44,868,000 | 153 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $2,382,658,000 | 23 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | NA | NA |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $79,134,000 | 22 |
| Purchased option contracts | $79,134,000 | 22 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2018-03-31 | Rank | |
| Derivatives | $2,810,816,000 | 77 |
| Notional amount of credit derivatives | $0 | 84 |
| Bank is guarantor | $0 | 77 |
| Bank is beneficiary | $0 | 58 |
| Interest rate contracts | $701,499,000 | 151 |
| Notional value of interest rate swaps | $0 | 451 |
| Futures and forward contracts | $695,110,000 | 35 |
| Written option contracts | $6,389,000 | 311 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $2,109,317,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,951,049,000 | 23 |
| Spot foreign exchange rate contracts | $29,476,000 | 31 |
| Written option contracts | $79,134,000 | 21 |
| Purchased option contracts | $79,134,000 | 21 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-12-31 | Rank | |
| Derivatives | $2,039,797,000 | 89 |
| Notional amount of credit derivatives | $0 | 80 |
| Bank is guarantor | $0 | 72 |
| Bank is beneficiary | $0 | 60 |
| Interest rate contracts | $155,655,000 | 270 |
| Notional value of interest rate swaps | $0 | 456 |
| Futures and forward contracts | $121,556,000 | 75 |
| Written option contracts | $34,099,000 | 151 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $1,884,142,000 | 24 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,812,274,000 | 24 |
| Spot foreign exchange rate contracts | $92,326,000 | 26 |
| Written option contracts | $35,934,000 | 23 |
| Purchased option contracts | $35,934,000 | 23 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 38 |
| 2017-09-30 | Rank | |
| Derivatives | $3,097,024,000 | 71 |
| Notional amount of credit derivatives | $0 | 77 |
| Bank is guarantor | $0 | 71 |
| Bank is beneficiary | $0 | 57 |
| Interest rate contracts | $837,374,000 | 127 |
| Notional value of interest rate swaps | $0 | 458 |
| Futures and forward contracts | $775,322,000 | 32 |
| Written option contracts | $62,052,000 | 126 |
| Purchased option contracts | $0 | 124 |
| Foreign exchange rate contracts | $2,259,650,000 | 24 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,878,062,000 | 23 |
| Spot foreign exchange rate contracts | $189,295,000 | 20 |
| Written option contracts | $190,794,000 | 16 |
| Purchased option contracts | $190,794,000 | 16 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-06-30 | Rank | |
| Derivatives | $2,100,003,000 | 81 |
| Notional amount of credit derivatives | $0 | 76 |
| Bank is guarantor | $0 | 69 |
| Bank is beneficiary | $0 | 54 |
| Interest rate contracts | $341,853,000 | 206 |
| Notional value of interest rate swaps | $0 | 466 |
| Futures and forward contracts | $271,722,000 | 56 |
| Written option contracts | $70,131,000 | 129 |
| Purchased option contracts | $0 | 129 |
| Foreign exchange rate contracts | $1,758,150,000 | 29 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,380,524,000 | 29 |
| Spot foreign exchange rate contracts | $20,702,000 | 37 |
| Written option contracts | $188,813,000 | 15 |
| Purchased option contracts | $188,813,000 | 16 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 39 |
| 2017-03-31 | Rank | |
| Derivatives | $1,597,652,000 | 93 |
| Notional amount of credit derivatives | $0 | 72 |
| Bank is guarantor | $0 | 64 |
| Bank is beneficiary | $0 | 55 |
| Interest rate contracts | $310,138,000 | 211 |
| Notional value of interest rate swaps | $0 | 461 |
| Futures and forward contracts | $243,809,000 | 56 |
| Written option contracts | $66,329,000 | 121 |
| Purchased option contracts | $0 | 131 |
| Foreign exchange rate contracts | $1,287,514,000 | 30 |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $879,204,000 | 32 |
| Spot foreign exchange rate contracts | $191,384,000 | 18 |
| Written option contracts | $204,155,000 | 15 |
| Purchased option contracts | $204,155,000 | 15 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 29 |
| Futures and forward contracts | $0 | 16 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 40 |
| 2016-12-31 | Rank | |
| Derivatives | $1,996,064,000 | 80 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 63 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $570,488,000 | 142 |
| Notional value of interest rate swaps | $0 | 553 |
| Futures and forward contracts | $489,818,000 | 37 |
| Written option contracts | $80,670,000 | 109 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $1,425,576,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $869,536,000 | 32 |
| Spot foreign exchange rate contracts | $26,813,000 | 28 |
| Written option contracts | $278,020,000 | 14 |
| Purchased option contracts | $278,020,000 | 15 |
| Contracts on other commodities and equities. | $0 | 62 |
| Notional value of other swaps | $0 | 30 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 45 |
| Purchased option contracts | $0 | 44 |
| 2016-09-30 | Rank | |
| Derivatives | $3,075,403,000 | 69 |
| Notional amount of credit derivatives | $0 | 68 |
| Bank is guarantor | $0 | 60 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $906,681,000 | 117 |
| Notional value of interest rate swaps | $0 | 554 |
| Futures and forward contracts | $709,478,000 | 40 |
| Written option contracts | $197,203,000 | 87 |
| Purchased option contracts | $0 | 159 |
| Foreign exchange rate contracts | $2,168,722,000 | 24 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,286,292,000 | 30 |
| Spot foreign exchange rate contracts | $148,993,000 | 19 |
| Written option contracts | $441,215,000 | 14 |
| Purchased option contracts | $441,215,000 | 14 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 31 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 44 |
| 2016-06-30 | Rank | |
| Derivatives | $3,105,855,000 | 67 |
| Notional amount of credit derivatives | $0 | 71 |
| Bank is guarantor | $0 | 61 |
| Bank is beneficiary | $0 | 52 |
| Interest rate contracts | $604,768,000 | 151 |
| Notional value of interest rate swaps | $0 | 551 |
| Futures and forward contracts | $520,986,000 | 44 |
| Written option contracts | $83,782,000 | 136 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $2,501,087,000 | 26 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,611,899,000 | 27 |
| Spot foreign exchange rate contracts | $368,853,000 | 14 |
| Written option contracts | $444,594,000 | 14 |
| Purchased option contracts | $444,594,000 | 14 |
| Contracts on other commodities and equities. | $0 | 69 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2016-03-31 | Rank | |
| Derivatives | $2,375,844,000 | 72 |
| Notional amount of credit derivatives | $0 | 66 |
| Bank is guarantor | $0 | 56 |
| Bank is beneficiary | $0 | 51 |
| Interest rate contracts | $154,565,000 | 278 |
| Notional value of interest rate swaps | $0 | 542 |
| Futures and forward contracts | $98,414,000 | 111 |
| Written option contracts | $56,151,000 | 158 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $2,221,279,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,175,323,000 | 29 |
| Spot foreign exchange rate contracts | $205,948,000 | 19 |
| Written option contracts | $522,978,000 | 14 |
| Purchased option contracts | $522,978,000 | 14 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 51 |
| Purchased option contracts | $0 | 45 |
| 2015-12-31 | Rank | |
| Derivatives | $2,005,400,000 | 77 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 55 |
| Bank is beneficiary | $0 | 48 |
| Interest rate contracts | $215,168,000 | 215 |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | $131,819,000 | 79 |
| Written option contracts | $83,349,000 | 103 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $1,790,232,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $625,898,000 | 37 |
| Spot foreign exchange rate contracts | $19,982,000 | 33 |
| Written option contracts | $582,167,000 | 13 |
| Purchased option contracts | $582,167,000 | 13 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 50 |
| Purchased option contracts | $0 | 45 |
| 2015-09-30 | Rank | |
| Derivatives | $2,136,843,000 | 75 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 54 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $427,082,000 | 160 |
| Notional value of interest rate swaps | $0 | 536 |
| Futures and forward contracts | $337,598,000 | 45 |
| Written option contracts | $89,484,000 | 108 |
| Purchased option contracts | $0 | 175 |
| Foreign exchange rate contracts | $1,709,761,000 | 27 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $580,369,000 | 36 |
| Spot foreign exchange rate contracts | $0 | 88 |
| Written option contracts | $564,696,000 | 15 |
| Purchased option contracts | $564,696,000 | 15 |
| Contracts on other commodities and equities. | $0 | 72 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 52 |
| Purchased option contracts | $0 | 44 |
| 2015-06-30 | Rank | |
| Derivatives | $1,941,125,000 | 79 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 53 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $260,900,000 | 204 |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | $181,421,000 | 82 |
| Written option contracts | $79,479,000 | 124 |
| Purchased option contracts | $0 | 173 |
| Foreign exchange rate contracts | $1,680,225,000 | 28 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $470,525,000 | 42 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $604,850,000 | 14 |
| Purchased option contracts | $604,850,000 | 14 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 57 |
| Purchased option contracts | $0 | 42 |
| 2015-03-31 | Rank | |
| Derivatives | $1,933,660,000 | 79 |
| Notional amount of credit derivatives | $0 | 65 |
| Bank is guarantor | $0 | 52 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $318,044,000 | 184 |
| Notional value of interest rate swaps | $0 | 527 |
| Futures and forward contracts | $190,829,000 | 75 |
| Written option contracts | $127,215,000 | 98 |
| Purchased option contracts | $0 | 170 |
| Foreign exchange rate contracts | $1,615,616,000 | 29 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $352,940,000 | 44 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $631,338,000 | 14 |
| Purchased option contracts | $631,338,000 | 14 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 45 |
| 2014-12-31 | Rank | |
| Derivatives | $1,789,073,000 | 79 |
| Notional amount of credit derivatives | $0 | 63 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $342,298,000 | 157 |
| Notional value of interest rate swaps | $0 | 513 |
| Futures and forward contracts | $306,418,000 | 43 |
| Written option contracts | $35,880,000 | 146 |
| Purchased option contracts | $0 | 171 |
| Foreign exchange rate contracts | $1,446,775,000 | 29 |
| Notional value of exchange swaps | $0 | 29 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $866,775,000 | 32 |
| Spot foreign exchange rate contracts | $0 | 84 |
| Written option contracts | $290,000,000 | 15 |
| Purchased option contracts | $290,000,000 | 15 |
| Contracts on other commodities and equities. | $0 | 80 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 61 |
| Purchased option contracts | $0 | 46 |
| 2014-09-30 | Rank | |
| Derivatives | $1,045,591,000 | 91 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 50 |
| Bank is beneficiary | $0 | 46 |
| Interest rate contracts | $547,973,000 | 111 |
| Notional value of interest rate swaps | $0 | 502 |
| Futures and forward contracts | $442,967,000 | 34 |
| Written option contracts | $105,006,000 | 82 |
| Purchased option contracts | $0 | 169 |
| Foreign exchange rate contracts | $497,618,000 | 45 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,218,000 | 46 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $80,200,000 | 18 |
| Purchased option contracts | $80,200,000 | 19 |
| Contracts on other commodities and equities. | $0 | 88 |
| Notional value of other swaps | $0 | 32 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 68 |
| Purchased option contracts | $0 | 51 |
| 2014-06-30 | Rank | |
| Derivatives | $1,079,070,000 | 91 |
| Notional amount of credit derivatives | $0 | 64 |
| Bank is guarantor | $0 | 49 |
| Bank is beneficiary | $0 | 47 |
| Interest rate contracts | $468,387,000 | 135 |
| Notional value of interest rate swaps | $0 | 503 |
| Futures and forward contracts | $351,842,000 | 39 |
| Written option contracts | $116,545,000 | 87 |
| Purchased option contracts | $0 | 174 |
| Foreign exchange rate contracts | $610,683,000 | 39 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $450,283,000 | 41 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $80,200,000 | 18 |
| Purchased option contracts | $80,200,000 | 19 |
| Contracts on other commodities and equities. | $0 | 92 |
| Notional value of other swaps | $0 | 33 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 51 |
| 2014-03-31 | Rank | |
| Derivatives | $1,161,429,000 | 91 |
| Notional amount of credit derivatives | $0 | 62 |
| Bank is guarantor | $0 | 47 |
| Bank is beneficiary | $0 | 45 |
| Interest rate contracts | $696,506,000 | 99 |
| Notional value of interest rate swaps | $0 | 495 |
| Futures and forward contracts | $644,837,000 | 32 |
| Written option contracts | $51,669,000 | 117 |
| Purchased option contracts | $0 | 172 |
| Foreign exchange rate contracts | $464,923,000 | 45 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $304,523,000 | 46 |
| Spot foreign exchange rate contracts | $0 | 80 |
| Written option contracts | $80,200,000 | 20 |
| Purchased option contracts | $80,200,000 | 21 |
| Contracts on other commodities and equities. | $0 | 94 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 50 |
| 2013-12-31 | Rank | |
| Derivatives | $566,065,000 | 111 |
| Notional amount of credit derivatives | $0 | 59 |
| Bank is guarantor | $0 | 44 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $103,976,000 | 242 |
| Notional value of interest rate swaps | $0 | 483 |
| Futures and forward contracts | $81,251,000 | 83 |
| Written option contracts | $22,725,000 | 156 |
| Purchased option contracts | $0 | 164 |
| Foreign exchange rate contracts | $462,089,000 | 44 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $301,689,000 | 47 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $80,200,000 | 21 |
| Purchased option contracts | $80,200,000 | 21 |
| Contracts on other commodities and equities. | $0 | 90 |
| Notional value of other swaps | $0 | 34 |
| Futures and forward contracts | $0 | 25 |
| Written option contracts | $0 | 70 |
| Purchased option contracts | $0 | 50 |
| 2013-09-30 | Rank | |
| Derivatives | $707,479,000 | 107 |
| Notional amount of credit derivatives | $0 | 58 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 43 |
| Interest rate contracts | $164,510,000 | 205 |
| Notional value of interest rate swaps | $0 | 469 |
| Futures and forward contracts | $112,202,000 | 79 |
| Written option contracts | $52,308,000 | 124 |
| Purchased option contracts | $0 | 158 |
| Foreign exchange rate contracts | $542,969,000 | 40 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $380,409,000 | 41 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $81,280,000 | 20 |
| Purchased option contracts | $81,280,000 | 21 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 27 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 49 |
| 2013-06-30 | Rank | |
| Derivatives | $911,861,000 | 104 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $371,688,000 | 153 |
| Notional value of interest rate swaps | $0 | 460 |
| Futures and forward contracts | $212,428,000 | 72 |
| Written option contracts | $159,260,000 | 78 |
| Purchased option contracts | $0 | 152 |
| Foreign exchange rate contracts | $540,173,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $379,773,000 | 45 |
| Spot foreign exchange rate contracts | $0 | 81 |
| Written option contracts | $80,200,000 | 19 |
| Purchased option contracts | $80,200,000 | 20 |
| Contracts on other commodities and equities. | $0 | 97 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 26 |
| Written option contracts | $0 | 75 |
| Purchased option contracts | $0 | 52 |
| 2013-03-31 | Rank | |
| Derivatives | $490,629,000 | 140 |
| Notional amount of credit derivatives | $0 | 56 |
| Bank is guarantor | $0 | 42 |
| Bank is beneficiary | $0 | 41 |
| Interest rate contracts | $17,428,000 | 571 |
| Notional value of interest rate swaps | $0 | 449 |
| Futures and forward contracts | $11,120,000 | 326 |
| Written option contracts | $6,308,000 | 421 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $473,201,000 | 43 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $473,201,000 | 38 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 101 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 24 |
| Written option contracts | $0 | 78 |
| Purchased option contracts | $0 | 56 |
| 2012-12-31 | Rank | |
| Derivatives | $1,014,309,000 | 101 |
| Notional amount of credit derivatives | $0 | 53 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 39 |
| Interest rate contracts | $494,640,000 | 135 |
| Notional value of interest rate swaps | $0 | 435 |
| Futures and forward contracts | $349,264,000 | 58 |
| Written option contracts | $145,376,000 | 83 |
| Purchased option contracts | $0 | 156 |
| Foreign exchange rate contracts | $519,669,000 | 41 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $519,669,000 | 38 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 98 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 55 |
| 2012-09-30 | Rank | |
| Derivatives | $991,402,000 | 105 |
| Notional amount of credit derivatives | $0 | 52 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 37 |
| Interest rate contracts | $309,320,000 | 169 |
| Notional value of interest rate swaps | $0 | 425 |
| Futures and forward contracts | $186,283,000 | 87 |
| Written option contracts | $123,037,000 | 102 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $682,082,000 | 38 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $681,442,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 77 |
| Written option contracts | $320,000 | 33 |
| Purchased option contracts | $320,000 | 33 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 80 |
| Purchased option contracts | $0 | 58 |
| 2012-06-30 | Rank | |
| Derivatives | $1,061,816,000 | 94 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 41 |
| Bank is beneficiary | $0 | 34 |
| Interest rate contracts | $362,310,000 | 158 |
| Notional value of interest rate swaps | $0 | 414 |
| Futures and forward contracts | $212,905,000 | 81 |
| Written option contracts | $149,405,000 | 86 |
| Purchased option contracts | $0 | 157 |
| Foreign exchange rate contracts | $699,506,000 | 36 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $697,866,000 | 33 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $820,000 | 34 |
| Purchased option contracts | $820,000 | 33 |
| Contracts on other commodities and equities. | $0 | 100 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 57 |
| 2012-03-31 | Rank | |
| Derivatives | $966,943,000 | 94 |
| Notional amount of credit derivatives | $0 | 51 |
| Bank is guarantor | $0 | 43 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $364,780,000 | 141 |
| Notional value of interest rate swaps | $0 | 408 |
| Futures and forward contracts | $208,695,000 | 75 |
| Written option contracts | $156,085,000 | 74 |
| Purchased option contracts | $0 | 154 |
| Foreign exchange rate contracts | $602,163,000 | 37 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $545,095,000 | 33 |
| Spot foreign exchange rate contracts | $0 | 72 |
| Written option contracts | $28,534,000 | 24 |
| Purchased option contracts | $28,534,000 | 23 |
| Contracts on other commodities and equities. | $0 | 105 |
| Notional value of other swaps | $0 | 36 |
| Futures and forward contracts | $0 | 23 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 60 |
| 2011-12-31 | Rank | |
| Derivatives | $1,020,325,000 | 82 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 35 |
| Interest rate contracts | $321,129,000 | 132 |
| Notional value of interest rate swaps | $0 | 369 |
| Futures and forward contracts | $312,849,000 | 42 |
| Written option contracts | $8,280,000 | 311 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $699,196,000 | 31 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $643,356,000 | 31 |
| Spot foreign exchange rate contracts | $0 | 71 |
| Written option contracts | $27,920,000 | 23 |
| Purchased option contracts | $27,920,000 | 24 |
| Contracts on other commodities and equities. | $0 | 95 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 72 |
| Purchased option contracts | $0 | 59 |
| 2011-09-30 | Rank | |
| Derivatives | $1,246,666,000 | 78 |
| Notional amount of credit derivatives | $0 | 46 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $681,236,000 | 95 |
| Notional value of interest rate swaps | $500,000,000 | 87 |
| Futures and forward contracts | $119,956,000 | 80 |
| Written option contracts | $61,280,000 | 118 |
| Purchased option contracts | $0 | 141 |
| Foreign exchange rate contracts | $565,430,000 | 36 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $509,988,000 | 33 |
| Spot foreign exchange rate contracts | $0 | 74 |
| Written option contracts | $27,721,000 | 24 |
| Purchased option contracts | $27,721,000 | 24 |
| Contracts on other commodities and equities. | $0 | 102 |
| Notional value of other swaps | $0 | 37 |
| Futures and forward contracts | $0 | 18 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 61 |
| 2011-06-30 | Rank | |
| Derivatives | $1,224,798,000 | 77 |
| Notional amount of credit derivatives | $0 | 45 |
| Bank is guarantor | $0 | 38 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $603,371,000 | 94 |
| Notional value of interest rate swaps | $500,000,000 | 87 |
| Futures and forward contracts | $80,885,000 | 79 |
| Written option contracts | $22,486,000 | 142 |
| Purchased option contracts | $0 | 143 |
| Foreign exchange rate contracts | $621,427,000 | 34 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $601,427,000 | 30 |
| Spot foreign exchange rate contracts | $0 | 70 |
| Written option contracts | $10,000,000 | 27 |
| Purchased option contracts | $10,000,000 | 26 |
| Contracts on other commodities and equities. | $0 | 104 |
| Notional value of other swaps | $0 | 39 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 63 |
| 2011-03-31 | Rank | |
| Derivatives | $1,228,262,000 | 76 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 40 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $818,188,000 | 82 |
| Notional value of interest rate swaps | $500,000,000 | 87 |
| Futures and forward contracts | $243,997,000 | 42 |
| Written option contracts | $74,191,000 | 67 |
| Purchased option contracts | $0 | 139 |
| Foreign exchange rate contracts | $410,074,000 | 38 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $370,074,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 68 |
| Written option contracts | $20,000,000 | 22 |
| Purchased option contracts | $20,000,000 | 23 |
| Contracts on other commodities and equities. | $0 | 108 |
| Notional value of other swaps | $0 | 43 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 81 |
| Purchased option contracts | $0 | 65 |
| 2010-12-31 | Rank | |
| Derivatives | $1,020,487,000 | 83 |
| Notional amount of credit derivatives | $0 | 48 |
| Bank is guarantor | $0 | 39 |
| Bank is beneficiary | $0 | 31 |
| Interest rate contracts | $645,224,000 | 89 |
| Notional value of interest rate swaps | $500,000,000 | 82 |
| Futures and forward contracts | $98,146,000 | 81 |
| Written option contracts | $47,078,000 | 102 |
| Purchased option contracts | $0 | 142 |
| Foreign exchange rate contracts | $375,263,000 | 37 |
| Notional value of exchange swaps | $0 | 35 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $336,019,000 | 34 |
| Spot foreign exchange rate contracts | $0 | 66 |
| Written option contracts | $19,622,000 | 22 |
| Purchased option contracts | $19,622,000 | 23 |
| Contracts on other commodities and equities. | $0 | 106 |
| Notional value of other swaps | $0 | 42 |
| Futures and forward contracts | $0 | 15 |
| Written option contracts | $0 | 79 |
| Purchased option contracts | $0 | 65 |
| 2010-09-30 | Rank | |
| Derivatives | $1,323,031,000 | 76 |
| Notional amount of credit derivatives | $0 | 47 |
| Bank is guarantor | $0 | 36 |
| Bank is beneficiary | $0 | 32 |
| Interest rate contracts | $903,199,000 | 82 |
| Notional value of interest rate swaps | $500,000,000 | 80 |
| Futures and forward contracts | $271,130,000 | 57 |
| Written option contracts | $132,069,000 | 74 |
| Purchased option contracts | $0 | 135 |
| Foreign exchange rate contracts | $419,832,000 | 36 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $363,648,000 | 32 |
| Spot foreign exchange rate contracts | $0 | 69 |
| Written option contracts | $28,092,000 | 22 |
| Purchased option contracts | $28,092,000 | 21 |
| Contracts on other commodities and equities. | $0 | 114 |
| Notional value of other swaps | $0 | 46 |
| Futures and forward contracts | $0 | 14 |
| Written option contracts | $0 | 86 |
| Purchased option contracts | $0 | 63 |