Phát triển giao dịch tài chính phái sinh tại các ngân hàng thương mại Việt Nam - 25



RANK BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL FUTURES (EXCH TR)


TOTAL OPTIONS (EXCH TR)


TOTAL FORWARDS

(OTC)


TOTAL SWAPS (OTC)


TOTAL OPTIONS

(OTC)

TOTAL

CREDIT DERIVATIVES

(OTC)


SPOT FX

1 JPMORGAN CHASE BANK NA

2 CITIBANK NATIONAL ASSN

3 GOLDMAN SACHS BANK USA

4 BANK OF AMERICA NA

5 HSBC BANK USA NATIONAL ASSN

6 WELLS FARGO BANK NA

7 MORGAN STANLEY BANK NA

8 STATE STREET BANK&TRUST CO

9 BANK OF NEW YORK MELLON

10 PNC BANK NATIONAL ASSN

11 NORTHERN TRUST CO

12 SUNTRUST BANK

13 TD BANK NATIONAL ASSN

14 U S BANK NATIONAL ASSN

15 REGIONS BANK

16 BRANCH BANKING&TRUST CO

17 UNION BANK NATIONAL ASSN

18 FIFTH THIRD BANK

19 KEYBANK NATIONAL ASSN

20 CAPITAL ONE NATIONAL ASSN

21 RBS CITIZENS NATIONAL ASSN

22 BOKF NATIONAL ASSN

23 HUNTINGTON NATIONAL BANK

24 COMERICA BANK

25 MANUFACTURERS&TRADERS TR CO

OH

SD NY NC VA SD UT MA NY DE IL GA DE OH AL NC CA OH OH VA RI OK OH TX

NY

$1,970,450

1,353,237

104,767

1,457,856

179,598

1,388,274

108,837

252,493

288,176

313,362

103,499

175,464

220,863

367,103

117,079

180,652

106,696

127,331

88,165

236,546

96,042

27,160

60,962

65,687

87,754

$67,636,992

59,940,518

49,649,845

35,927,953

5,350,922

4,966,322

2,724,056

1,222,026

1,204,309

381,383

234,116

221,667

137,480

110,258

73,055

68,026

67,153

63,937

62,803

41,622

36,436

29,020

28,918

21,417

20,988

$1,155,066

711,703

1,156,682

1,889,030

99,170

129,081

135,188

3,745

33,080

46,418

0

19,222

0

1,387

2,838

116

4,701

898

6,345

0

0

559

6

0

0

$1,586,905

916,495

1,096,166

75,461

22,090

101,040

113,993

0

7,136

66,300

0

12,353

0

4,450

0

0

0

0

0

0

0

491

0

0

0

$14,960,852

8,864,541

4,417,423

6,329,656

726,235

1,294,167

421,441

1,184,603

364,826

19,138

215,447

12,353

17,787

35,603

7,388

8,591

3,071

9,444

6,820

957

7,969

23,076

3,029

1,760

2,449

$34,821,422

36,022,823

36,221,840

22,500,695

3,826,961

2,891,653

1,374,584

6,387

618,256

225,489

18,610

123,102

118,556

55,692

58,363

50,957

47,781

37,488

42,118

39,514

25,248

3,274

24,493

15,627

16,309

$9,767,425

10,833,607

6,493,875

2,517,431

339,709

510,979

676,030

27,149

180,960

19,114

59

51,319

561

9,230

3,367

8,363

11,506

14,699

6,607

36

2,149

1,619

498

3,209

2,231

$5,345,322

2,591,349

263,859

2,615,680

336,756

39,402

2,820

141

51

4,923

0

3,317

575

3,896

1,100

0

95

1,407

913

1,114

1,070

0

892

822

0

$566,393

1,479,780

3,840

483,921

77,797

11,261

62,767

48,448

64,951

1,295

18,481

364

14

1,330

9

59

736

276

667

0

89

16

4

397

98


TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES

TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES



$9,478,054 3,744,730

13,222,784


$230,221,224

411,323

230,632,546


$5,395,234

16,318

5,411,552


$4,002,881

889

4,003,770


$38,938,628

74,086

39,012,714


$139,187,243

263,876

139,451,119


$31,481,733

53,073

31,534,805


$11,215,505

3,081

11,218,586


$2,822,992

1,881

2,824,873


Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.

Note: Numbers may not add due to rounding. Data source: Call Reports, schedule RC-L

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Phát triển giao dịch tài chính phái sinh tại các ngân hàng thương mại Việt Nam - 25

RANK BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL FUTURES

(EXCH TR)


TOTAL OPTIONS

(EXCH TR)


TOTAL FORWARDS

(OTC)


TOTAL SWAPS

(OTC)


TOTAL OPTIONS

(OTC)

TOTAL

CREDIT DERIVATIVES

(OTC)


SPOT FX

1 JPMORGAN CHASE BANK NA

2 CITIBANK NATIONAL ASSN

3 GOLDMAN SACHS BANK USA

4 BANK OF AMERICA NA

5 HSBC BANK USA NATIONAL ASSN

6 WELLS FARGO BANK NA

7 MORGAN STANLEY BANK NA

8 BANK OF NEW YORK MELLON

9 STATE STREET BANK&TRUST CO

10 PNC BANK NATIONAL ASSN

11 NORTHERN TRUST CO

12 SUNTRUST BANK

13 TD BANK NATIONAL ASSN

14 U S BANK NATIONAL ASSN

15 UNION BANK NATIONAL ASSN

16 REGIONS BANK

17 BRANCH BANKING&TRUST CO

18 KEYBANK NATIONAL ASSN

19 FIFTH THIRD BANK

20 CAPITAL ONE NATIONAL ASSN

21 BOKF NATIONAL ASSN

22 CITIZENS BANK NATIONAL ASSN

23 HUNTINGTON NATIONAL BANK

24 COMERICA BANK

25 MANUFACTURERS&TRADERS TR CO

OH

SD NY NC VA SD UT NY MA DE IL GA DE OH CA AL NC OH OH VA OK RI OH TX

NY

$2,002,047

1,367,845

109,532

1,454,742

174,566

1,436,828

110,651

319,318

277,883

316,652

105,409

178,361

219,657

384,194

108,229

117,957

183,627

89,011

130,186

239,590

27,614

100,642

63,670

65,243

90,062

$68,148,174

61,076,216

53,016,098

36,784,630

5,378,145

5,069,564

2,607,094

1,304,864

1,246,113

441,701

246,288

218,194

158,200

120,117

70,599

68,294

66,454

64,452

62,233

45,020

36,349

35,354

28,775

22,787

22,138

$1,244,118

710,842

1,455,084

2,097,352

76,409

126,438

87,913

53,761

4,062

47,640

0

19,546

0

2,694

4,072

3,594

582

7,773

953

0

451

0

5

0

0

$1,732,643

728,653

1,295,943

129,034

26,208

110,014

93,201

5,917

0

118,625

0

11,494

0

3,120

0

0

0

0

0

0

377

0

0

0

0

$14,962,805

6,973,348

5,019,991

8,078,237

714,571

1,029,622

427,895

453,990

1,207,366

21,079

227,161

12,770

16,873

40,266

3,295

3,333

10,945

8,164

8,322

1,765

30,488

8,499

2,060

2,001

2,882

$35,198,962

40,946,275

38,431,846

21,520,008

3,910,233

3,252,572

1,376,986

617,167

6,066

228,379

19,073

117,862

140,084

60,464

51,391

56,913

45,656

42,057

39,447

42,102

3,144

24,206

25,141

16,336

17,129

$9,908,270

9,114,504

6,573,316

2,440,022

347,158

513,014

618,393

174,009

28,456

20,601

54

53,245

670

9,623

11,831

3,314

9,272

5,797

12,026

35

1,889

1,576

639

3,668

2,127

$5,101,376

2,602,594

239,918

2,519,977

303,566

37,904

2,706

20

163

5,377

0

3,277

574

3,950

10

1,141

0

661

1,485

1,117

0

1,073

931

782

0

$558,512

1,065,120

5,879

485,502

59,786

9,507

72,847

73,366

53,445

877

26,280

170

11

781

494

8

20

388

419

1

38

244

3

312

82


TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES

TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES



$9,673,518 3,831,924

13,505,442


$236,337,854

443,364

236,781,217


$5,943,287

14,924

5,958,212


$4,255,229

965

4,256,194


$39,267,728

86,446

39,354,174


$146,189,499

278,070

146,467,569


$29,853,508

59,881

29,913,389


$10,828,602

3,077

10,831,679


$2,414,091

1,928

2,416,020


Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.

Note: Numbers may not add due to rounding. Data source: call reports, schedule RC-L





RANK


BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL FUTURES (EXCH TR) (


TOTAL OPTIONS EXCH TR)


TOTAL FORWARDS

(OTC)


TOTAL SWAPS (OTC)


TOTAL OPTIONS

(OTC)

TOTAL


CREDIT DERIVATIVES

(OTC)


SPOT FX

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

CITIBANK NATIONAL ASSN JPMORGAN CHASE BANK NA GOLDMAN SACHS BANK USA BANK OF AMERICA NA WELLS FARGO BANK NA

HSBC BANK USA NATIONAL ASSN MORGAN STANLEY BANK NA BANK OF NEW YORK MELLON STATE STREET BANK&TRUST CO PNC BANK NATIONAL ASSN NORTHERN TRUST CO SUNTRUST BANK

TD BANK NATIONAL ASSN U S BANK NATIONAL ASSN REGIONS BANK

MUFG UNION BANK NA BRANCH BANKING&TRUST CO FIFTH THIRD BANK

KEYBANK NATIONAL ASSN CAPITAL ONE NATIONAL ASSN CITIZENS BANK NATIONAL ASSN BOKF NATIONAL ASSN HUNTINGTON NATIONAL BANK

BMO HARRIS BANK NA COMERICA BANK

SD OH NY NC SD VA UT NY MA DE IL GA DE OH AL CA NC OH OH VA RI OK OH

IL TX

$1,377,620 2,008,808

111,758

1,524,575

1,482,815

168,428

116,771

304,867

270,372

324,117

110,796

182,555

224,996

387,034

118,290

110,320

182,901

131,826

87,398

247,492

101,843

28,881

64,107

98,481

68,803

$70,254,978 65,307,835

48,694,949

37,505,160

5,145,161

4,993,889

2,710,172

1,346,498

1,294,407

346,349

258,872

226,926

155,641

126,119

82,159

71,155

68,392

63,038

59,966

50,794

35,889

33,417

28,702

26,548

22,820

$887,546 1,362,401

1,498,075

1,893,022

225,389

131,370

113,452

58,723

6,408

45,724

0

20,549

0

3,074

2,760

3,708

1,393

567

7,712

0

0

399

6

0

0

$1,052,013 1,768,751

1,575,722

164,571

144,324

35,970

58,806

3,805

0

18,625

0

13,709

0

3,150

0

0

0

0

0

0

0

298

0

0

0

$6,841,018 13,827,376

4,556,717

9,276,913

810,830

811,733

429,820

481,584

1,252,287

21,525

240,762

10,817

16,069

41,628

16,310

3,739

8,081

8,756

039

,306

,522

8,155

2,000

,478

,934

$49,015,132 33,880,080

34,295,054

21,156,305

3,407,970

3,276,861

1,419,682

634,298

5,876

234,016

17,675

120,802

138,376

63,253

58,515

53,001

51,076

40,961

39,726

48,273

24,036

2,794

25,109

19,775

16,586

$9,723,897 9,809,665

6,541,190

2,641,716

522,393

387,691

685,549

168,088

29,645

20,844

434

57,104

624

11,063

3,434

10,696

7,842

11,061

5,867

22

2,005

1,771

602

1,345

3,546

$2,735,372 4,659,562

228,191

2,372,633

34,255

350,263

2,863

0

191

5,615

0

3,946

572

3,951

1,140

10

0

1,693

623

1,193

1,326

0

985

951

754

$1,787,021 848,109

14,458

605,902

10,155

79,880

79,999

81,793

55,644

1,059

23,811

236

12

1,601

122

477

44

452

739

5

213

38

5

311

230

TOP 25 OTHER TOTAL

COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


$9,835,856 3,873,767

13,709,623

$238,909,835

437,492

239,347,327

$6,262,277

12,825

6,275,102

$4,839,743

837

4,840,581

$38,708,399

75,145

38,783,544

$148,045,234

283,412

148,328,645

$30,648,094

62,990

30,711,083

$10,406,088

2,284

10,408,372

$3,592,316

627

3,592,944

Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.


Note: Numbers may not add due to rounding. Data source: call reports, schedule RC-L



RANK BANK NAME


STATE

TOTAL ASSETS

TOTAL DERIVATIVES


CREDI


TOTAL TOTAL

T FUTURES OPTIONS DERIVATIVES (EXCH TR)


TOTAL FORWARDS (EXCH TR)


TOTAL SWAPS (OTC)

(OTC)

TOTAL


TOTAL OPTIONS

(OTC)

(OTC)


SPOT FX

1 JPMORGAN CHASE BANK NA

OH

$2,074,952

$63,683,309

$1,232,742

$1,537,820

$13,418,791

$33,773,030

$9,473,687

$4,247,239

$63,207

2 CITIBANK NATIONAL ASSN

SD

1,356,781

56,295,836

850,855

581,239

6,475,070

36,968,183

8,934,333

2,486,156

895,342

3 GOLDMAN SACHS BANK USA

NY

118,214

46,778,625

1,442,576

1,191,051

4,572,708

33,472,983

5,873,409

225,898

3,174

4 BANK OF AMERICA NA

NC

1,574,093

36,726,319

2,149,591

184,995

8,761,789

20,988,564

2,455,819

2,185,561

397,303

5 WELLS FARGO BANK NA

SD

1,532,784

5,368,592

227,381

130,640

658,156

3,823,021

498,771

30,623

5,002

6 HSBC BANK USA NATIONAL ASSN

VA

178,677

4,773,081

62,313

33,350

716,751

3,319,822

397,983

242,862

58,700

7 MORGAN STANLEY BANK NA

UT

125,528

2,133,187

23,215

10,878

499,942

927,150

667,169

4,833

26,187

8 BANK OF NEW YORK MELLON

NY

304,166

1,237,052

54,411

2,418

445,721

605,670

128,832

0

52,582

9 STATE STREET BANK&TRUST CO

MA

269,781

1,231,634

3,937

0

1,193,190

5,724

28,593

191

38,404

10 PNC BANK NATIONAL ASSN

DE

335,060

345,934

45,167

12,225

18,443

239,559

25,307

5,234

793

11 NORTHERN TRUST CO

IL

109,597

253,411

0

0

236,761

15,959

691

0

17,393

12 SUNTRUST BANK

GA

185,910

232,636

18,279

15,279

11,390

124,478

58,279

4,931

100

13 TD BANK NATIONAL ASSN

DE

230,280

172,432

0

0

15,102

156,135

626

569

4

14 U S BANK NATIONAL ASSN

OH

398,978

136,168

2,448

4,000

49,816

64,044

11,931

3,929

1,471

15 REGIONS BANK

AL

118,801

82,553

2,560

0

16,303

58,358

4,182

1,150

14

16 MUFG UNION BANK NA

CA

113,120

71,249

2,691

0

3,509

53,520

11,519

10

429

17 BRANCH BANKING&TRUST CO

NC

182,489

66,483

756

0

10,120

45,686

9,922

0

32

18 KEYBANK NATIONAL ASSN

OH

91,783

61,946

9,673

0

5,965

40,312

5,483

512

826

19 FIFTH THIRD BANK

OH

136,279

61,487

622

0

7,728

40,058

11,589

1,490

282

20 CAPITAL ONE NATIONAL ASSN

VA

255,011

54,686

0

0

1,473

51,995

15

1,204

2

21 CITIZENS BANK NATIONAL ASSN

RI

102,971

39,919

0

0

8,842

26,925

2,783

1,369

48

22 BOKF NATIONAL ASSN

OK

28,954

32,592

272

197

27,938

2,656

1,530

0

31

23 HUNTINGTON NATIONAL BANK

OH

66,111

29,892

107

0

2,174

25,502

1,091

1,0180

3

24 BMO HARRIS BANK NA

IL

97,497

26,261

0

3,586

20,299

1,409

967342

0

348

25 COMPASS BANK

AL

79,625

25,143



1,216

20,172

3,413

0

75

TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


$10,067,442

$219,920,427

$6,129,936

$3,704,091

$37,162,483

$134,869,806

$28,608,365

$9,445,746

$1,561,753

OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


3,851,099

439,347

9,822

955

66,140

297,955

61,144

3,332

918

TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


13,918,541

220,359,775

6,139,757

3,705,047

37,228,623

135,167,761

28,669,510

9,449,078

1,562,672

Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.



RANK BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL TOTAL TOTAL TOTAL TOTAL FUTURES OPTIONS FORWARDS SWAPS OPTIONS

TOTAL


CREDIT DERIVATIVES

SPOT FX

1 JPMORGAN CHASE BANK NA

2 CITIBANK NATIONAL ASSN

3 GOLDMAN SACHS BANK USA

4 BANK OF AMERICA NA

5 WELLS FARGO BANK NA

6 HSBC BANK USA NATIONAL ASSN

7 MORGAN STANLEY BANK NA

8 STATE STREET BANK&TRUST CO

9 BANK OF NEW YORK MELLON

10 PNC BANK NATIONAL ASSN

11 NORTHERN TRUST CO

12 SUNTRUST BANK

13 TD BANK NATIONAL ASSN

14 U S BANK NATIONAL ASSN

15 REGIONS BANK

16 MUFG UNION BANK NA

17 BRANCH BANKING&TRUST CO

18 FIFTH THIRD BANK

19 KEYBANK NATIONAL ASSN

20 CAPITAL ONE NATIONAL ASSN

21 BOKF NATIONAL ASSN

22 CITIZENS BANK NATIONAL ASSN

23 HUNTINGTON NATIONAL BANK

24 COMPASS BANK

25 CAPITAL ONE BANK USA NA

OH SD NY NC SD VA UT MA NY DE IL GA DE OH AL CA NC OH OH VA OK RI OH

AL VA

$2,096,114 1,335,871

127,771

1,599,746

1,571,389

194,569

126,857

274,919

316,699

340,231

106,603

185,316

234,389

405,363

121,435

113,003

184,405

138,030

92,091

253,202

30,147

105,988

67,788

81,736

87,731

$56,389,469 53,059,139

44,698,204

31,310,285

5,874,933

4,678,641

2,260,686

1,377,182

1,216,074

360,414

261,986

237,420

178,509

154,853

80,975

75,214

66,683

66,089

63,324

57,567

42,688

41,854

33,223

28,569

25,395

$1,243,934 $1,565,762 $12,332,610 $28,307,335 $8,949,280 1,046,964 702,413 7,211,959 33,163,012 8,519,754

1,553,734 1,139,481 5,171,754 30,602,305 6,045,439

1,912,267 205,347 9,111,729 15,532,255 2,427,712

289,487 166,524 741,042 4,122,155 522,531

70,700 37,210 812,932 3,131,421 384,141

19,712 8,477 510,642 1,003,065 715,026

2,890 0 1,339,165 5,554 29,347

54,601 1,489 480,781 522,964 156,239

42,299 22,000 18,915 243,569 28,472

0 0 248,094 13,096 796

19,065 14,725 13,300 124,207 61,235

0 0 14,258 162,934 749

2,984 4,275 56,084 74,109 13,364

2,590 0 14,357 58,876 3,869

3,634 0 3,246 57,019 11,305

496 0 12,951 42,947 10,290

465 218 9,638 42,408 11,817

9,421 0 6,963 41,227 5,126

0 0 2,129 53,987 10

259 264 37,883 2,669 1,614

0 0 8,948 29,338 2,623

122 0 3,054 27,341 1,641

683 0 1,391 21,058 5,437

0 0 7,548 17,847 0

$3,990,548 2,415,037

185,491

2,120,975

33,194

242,237

3,764

226

0

5,158

0

4,888

568

4,036

1,283

10

0

1,544

586

1,440

0

944

1,064

0

0

$706,637 1,218,512

8,878

516,056

10,279

63,229

73,529

75,771

79,373

882

22,175

172

7

1,561

13

498

50

302

895

5

55

147

22

58

0

TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES

TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


$10,191,393 3,964,162

14,155,555

$202,639,377

480,695

203,120,072

$6,276,307 $3,868,185 $38,171,372 $117,402,700 $27,907,818 6,572 1,286 83,103 308,131 77,966

6,282,879 3,869,471 38,254,475 117,710,832 27,985,784

$9,012,994 3,637

9,016,631

$2,779,105 1,215

2,780,321

Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.


Note: Numbers may not add due to rounding. Data source: Call Reports, schedule RC-L




RANK BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL FUTURES


TOTAL OPTIONS


TOTAL FORWARDS


TOTAL SWAPS


TOTAL OPTIONS

TOTAL


CREDIT DERIVATIVES


SPOT FX

1 JPMORGAN CHASE BANK NA

2 CITIBANK NATIONAL ASSN

3 GOLDMAN SACHS BANK USA

4 BANK OF AMERICA NA

5 Wells Fargo Bank NA

6 HSBC NA

7 MORGAN STANLEY BANK NA

8 STATE STREET BANK&TRUST CO

9 BANK OF NEW YORK MELLON

10 PNC BANK NATIONAL ASSN

11 SUNTRUST BANK

12 NORTHERN TRUST CO

13 TD BANK NATIONAL ASSN

14 U S BANK NATIONAL ASSN

15 REGIONS BANK

16 MUFG UNION BANK NA

17 FIFTH THIRD BANK

18 KEYBANK NATIONAL ASSN

19 BRANCH BANKING&TRUST CO

20 CAPITAL ONE NATIONAL ASSN

21 CITIZENS BANK NATIONAL ASSN

22 BOKF NATIONAL ASSN

23 HUNTINGTON NATIONAL BANK

24 COMPASS BANK

25 CAPITAL ONE BANK USA NA

OH SD NY NC SD VA UT MA NY DE GA IL DE OH AL CA OH OH NC VA RI OK OH AL VA

$1,971,380 1,336,201

122,681

1,606,232

1,553,871

190,500

126,643

289,425

320,204

343,630

184,223

119,600

235,030

414,002

120,932

113,525

139,250

92,481

186,643

255,291

106,948

30,616

68,662

82,894

93,338

$53,319,455 52,169,657

45,718,947

29,062,647

6,091,938

4,567,318

2,153,784

1,315,480

1,187,765

374,547

258,557

257,570

182,927

174,729

76,824

76,509

71,195

67,860

62,206

59,565

44,239

43,156

33,184

31,370

26,958

$1,309,323 1,316,643

1,502,901

2,137,033

312,176

76,492

19,065

12,127

52,125

41,426

23,153

0

0

4,439

2,584

4,032

467

13,090

629

0

0

232

71

447

0

$1,559,276 766,988

1,148,482

188,099

131,326

24,471

3,924

0

1,019

30,000

15,175

0

0

3,125

77

0

144

0

0

0

0

366

0

0

0

$9,701,149 7,298,189

5,173,545

7,040,486

596,428

933,141

398,595

1,270,468

564,703

20,705

17,785

244,341

13,077

60,558

15,933

3,019

8,994

7,367

12,024

1,798

8,873

37,461

2,783

2,146

8,249

$27,984,692 32,334,235

31,518,699

15,367,800

4,470,984

2,940,737

1,056,039

4,629

475,355

246,109

135,691

12,481

168,683

81,799

52,698

58,614

43,958

41,631

9,008

56,188

31,362

2,863

27,436

22,602

18,709

$9,083,422 8,024,321

6,207,499

2,403,403

551,155

371,794

670,719

28,027

94,563

31,134

61,935

748

501

20,712

3,876

10,835

15,539

5,267

10,545

12

2,568

2,233

1,784

6,176

0

$3,681,593 2,429,281

167,821

1,925,826

29,869

220,682

5,442

229

0

5,174

4,818

0

667

4,096

1,658

10

2,092

505

0

1,568

1,436

0

1,110

0

0

$750,090 1,421,077

16,489

595,310

10,401

65,164

55,229

68,639

80,010

1,011

107

21,025

19

1,137

11

462

575

1,196

40

8

191

27

4

66

0

TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES

OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


$10,104,203 4,084,754

14,188,957

$197,428,388

486,246

197,914,633

$6,828,455

2,017

6,830,472

$3,872,471

1,251

3,873,723

$33,441,817

80,230

33,522,047

$117,193,001

315,561

117,508,562

$27,608,769

83,267

27,692,035

$8,483,875

3,920

8,487,795

$3,088,288

1,854

3,090,142

Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.


Note: Numbers may not add due to rounding. Data source: Call Reports, schedule RC-L




RANK BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL FUTURES


TOTAL OPTIONS


TOTAL FORWARDS


TOTAL SWAPS


TOTAL OPTIONS

TOTAL


CREDIT DERIVATIVES


SPOT FX

1 JPMORGAN CHASE BANK NA

2 CITIBANK NATIONAL ASSN

3 GOLDMAN SACHS BANK USA

4 BANK OF AMERICA NA

5 Wells Fargo Bank NA

6 HSBC NA

7 MORGAN STANLEY BANK NA

8 STATE STREET BANK&TRUST CO

9 BANK OF NEW YORK MELLON

10 PNC BANK NATIONAL ASSN

11 SUNTRUST BANK

12 NORTHERN TRUST CO

13 TD BANK NATIONAL ASSN

14 U S BANK NATIONAL ASSN

15 MUFG UNION BANK NA

16 KEYBANK NATIONAL ASSN

17 REGIONS BANK

18 FIFTH THIRD BANK

19 BRANCH BANKING&TRUST CO

20 CAPITAL ONE NATIONAL ASSN

21 CITIZENS BANK NATIONAL ASSN

22 BOKF NATIONAL ASSN

23 HUNTINGTON NATIONAL BANK

24 COMPASS BANK

25 CAPITAL ONE BANK USA NA

OH SD NY NC SD VA UT MA NY DE GA IL DE OH CA OH AL OH NC VA RI OK OH AL VA

$1,954,125 1,337,821

127,605

1,616,426

1,579,174

198,269

130,678

242,408

302,197

351,502

183,166

119,640

241,083

410,890

114,358

93,147

123,859

139,456

203,893

254,436

104,924

30,355

70,015

84,682

96,692

$51,907,395 51,201,146

43,621,441

27,811,096

6,147,111

4,468,721

2,248,781

1,336,795

1,117,690

369,836

249,933

241,261

192,795

184,231

95,169

79,850

79,579

69,359

61,104

56,759

44,902

39,763

32,739

31,431

28,699

$1,238,989 1,471,162

1,897,886

2,915,231

234,397

77,005

39,675

15,798

45,120

47,834

22,748

0

0

4,663

2,969

23,213

2,118

411

652

17

0

171

106

422

0

$1,591,015 739,913

1,601,932

250,707

150,322

45,580

43,956

0

956

17,000

16,756

0

0

4,170

0

0

90

140

0

0

0

378

0

0

0

$8,392,673 7,014,993

4,969,828

6,399,009

490,977

841,491

435,082

1,291,083

579,157

20,723

17,945

226,128

11,823

57,413

22,936

7,801

18,034

7,588

9,591

1,096

8,713

34,319

2,903

1,107

7,787

$28,028,656 31,266,198

28,669,757

14,281,740

4,665,160

2,930,344

1,034,693

4,396

423,644

251,481

125,788

14,093

179,733

93,748

58,896

42,699

53,859

45,127

40,709

53,907

31,948

2,709

27,570

22,937

20,912

$9,156,458 8,275,889

6,310,210

2,149,577

574,612

361,803

689,149

25,517

68,658

27,570

61,627

1,040

503

19,804

10,358

5,556

3,706

14,206

10,152

13

2,568

2,187

1,086

6,965

0

$3,499,604 2,432,991

171,828

1,814,832

31,643

212,499

6,226

0

155

5,228

5,069

0

736

4,432

10

580

1,771

1,887

0

1,726

1,673

0

1,073

0

0

$676,598 834,098

27,950

623,535

7,162

69,689

52,008

64,868

83,006

1,145

228

17,516

9

1,728

755

735

28

348

41

5

104

33

13

76

0

TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES

TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


$10,110,803 4,112,594

14,223,397

$191,717,586

483,263

192,200,849

$8,040,587

3,128

8,043,715

$4,462,914

1,083

4,463,998

$30,870,200

74,186

30,944,386

$112,370,705

326,901

112,697,606

$27,779,215

74,260

27,853,476

$8,193,964

3,704

8,197,668

$2,461,677

1,012

2,462,689


Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.


Note: Numbers may not add due to rounding. Data source: Call Reports, schedule RC-L




RANK BANK NAME


STATE


TOTAL ASSETS


TOTAL DERIVATIVES


TOTAL FUTURES


TOTAL OPTIONS


TOTAL FORWARDS


TOTAL SWAPS


TOTAL OPTIONS

TOTAL


CREDIT DERIVATIVES


SPOT FX

1 JPMORGAN CHASE BANK NA

2 CITIBANK NATIONAL ASSN

3 GOLDMAN SACHS BANK USA

4 BANK OF AMERICA NA

5 Wells Fargo Bank NA

6 HSBC NA

7 MORGAN STANLEY BANK NA

8 STATE STREET BANK&TRUST CO

9 BANK OF NEW YORK MELLON

10 PNC BANK NATIONAL ASSN

11 NORTHERN TRUST CO

12 SUNTRUST BANK

13 U S BANK NATIONAL ASSN

14 TD BANK NATIONAL ASSN

15 MUFG UNION BANK NA

16 REGIONS BANK

17 FIFTH THIRD BANK

18 KEYBANK NATIONAL ASSN

19 CAPITAL ONE NATIONAL ASSN

20 BRANCH BANKING&TRUST CO

21 CITIZENS BANK NATIONAL ASSN

22 BOKF NATIONAL ASSN

23 HUNTINGTON NATIONAL BANK

24 COMPASS BANK

25 CAPITAL ONE BANK USA NA

OH

SD NY NC SD VA UT MA NY DE IL GA OH DE CA AL OH OH VA NC RI OK OH AL VA

$1,914,658

1,299,801

134,695

1,639,305

1,610,580

183,138

136,028

240,898

319,258

348,291

116,391

186,711

417,458

246,486

115,384

125,121

138,621

93,038

273,232

205,126

108,065

31,273

70,880

85,427

102,172

$51,139,448

46,400,256

41,041,336

25,669,494

5,732,768

4,164,986

2,118,804

1,271,580

1,067,851

351,788

250,829

248,713

198,435

187,016

129,102

78,643

70,310

67,887

65,497

56,858

52,330

35,601

32,484

31,224

30,990

$893,828

1,679,558

1,865,747

2,298,883

209,208

61,093

29,198

2,573

38,110

37,737

0

22,351

3,248

0

2,411

2,306

295

8,398

95

415

0

138

99

390

0

$1,488,253

1,144,998

2,052,435

120,601

109,414

26,280

2,786

0

209

6,000

0

13,588

5,018

0

0

68

113

0

0

0

0

297

0

0

0

$9,115,468

5,792,003

3,446,595

5,939,356

526,659

904,403

444,243

1,238,650

570,180

20,071

236,971

16,734

51,357

10,519

55,358

16,003

6,605

7,674

1,718

7,719

9,268

30,621

2,355

1,121

8,245

$28,269,897

28,251,519

27,188,351

13,842,243

4,256,487

2,653,139

1,080,895

4,967

395,725

257,539

12,819

134,381

112,829

175,148

61,615

54,246

44,254

45,392

61,938

40,195

37,392

2,551

27,948

22,615

22,744

$8,478,963

7,472,430

6,324,203

1,850,465

601,788

329,403

557,805

25,390

63,308

25,323

1,040

57,002

21,570

584

9,708

4,094

17,208

5,791

9

8,529

3,923

1,994

989

7,097

0

$2,893,039

2,059,748

164,005

1,617,946

29,212

190,670

3,877

0

319

5,117

0

4,657

4,413

765

10

1,926

1,834

632

1,737

0

1,746

0

1,093

0

0

$90,307

342,200

7,853

404,112

4,353

42,724

36,499

37,065

52,706

1,067

10,712

99

1,003

5

498

71

300

567

12

28

44

17

1

55

103

TOP 25 COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES OTHER COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES TOTAL COMMERCIAL BANKS, SAs & TCs WITH DERIVATIVES


$10,142,036 4,277,069

14,419,104

$180,494,231

478,962

180,973,192

$7,156,082

3,407

7,159,488

$4,970,060

1,202

4,971,262

$28,459,897

65,548

28,525,445

$107,056,830

335,738

107,392,568

$25,868,615

69,321

25,937,936

$6,982,748

3,746

6,986,493

$1,032,401

1,091

1,033,492

Note: Credit derivatives have been included in the sum of total derivatives. Credit derivatives have been included as an "over the counter" category, although the Call Report does not differentiate by market currently. Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.


Note: Numbers may not add due to rounding. Data source: Call Reports, schedule RC-L

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