Derivatives for Leading Domestic Financial

Derivatives for Leading Domestic Financial/Bank Holding Companies

Following is a list of derivative contracts (total gross notional amount) held for trading (USD, in thousands) for the leading Domestic Financial and Bank Holding Companies. This list can be sequenced by institution name, interest rate, foreign exchange, equity derivative or commodity and other by clicking on the label at the head of the column. Detailed financial information for an institution can be retrieved by clicking on the institution name.

Reporting Period - quarter ended 20140331 :

Name	Interest Rate	Foreign Exchange	Equity Derivative	Commodity and Other
JPMORGAN CHASE & CO.	51,736,809,000	8,443,635,000	1,074,123,000	764,901,000
CITIGROUP INC.	47,183,553,000	8,080,438,000	1,762,378,000	482,058,000
GOLDMAN SACHS GROUP, INC., THE	44,801,747,000	4,562,509,000	1,427,555,000	726,787,000
BANK OF AMERICA CORPORATION	42,305,755,000	6,071,534,000	870,213,000	928,091,000
MORGAN STANLEY	36,531,302,000	3,692,332,000	1,565,024,000	522,792,000
WELLS FARGO & COMPANY	4,098,860,000	177,210,000	122,502,000	94,605,000
HSBC NORTH AMERICA HOLDINGS INC.	3,807,946,869	1,040,422,219	43,488,992	48,471,504
BANK OF NEW YORK MELLON CORPORATION, THE	763,323,000	400,293,000	24,603,000	0
PNC FINANCIAL SERVICES GROUP, INC., THE	151,514,156	13,016,471	0	0
SUNTRUST BANKS, INC.	127,506,599	6,331,912	45,754,661	488,431
AMERICAN INTERNATIONAL GROUP, INC.	113,109,000	5,760,000	36,637,000	34,750,000
REGIONS FINANCIAL CORPORATION	55,280,263	927,169	0	348,532
U.S. BANCORP	52,399,000	24,085,000	0	0
UNIONBANCAL CORPORATION	45,772,693	4,684,630	4,081,366	5,396,630
KEYCORP	44,155,950	4,652,525	0	1,596,965
RBS CITIZENS FINANCIAL GROUP, INC.	29,807,569	7,764,509	0	0
FIFTH THIRD BANCORP	27,243,062	19,743,365	0	3,179,044
BOK FINANCIAL CORPORATION	25,751,028	246,633	415,464	2,559,547
CAPITAL ONE FINANCIAL CORPORATION	24,915,745	187,431	5,639	0
BB&T CORPORATION	18,783,651	307,005	0	0
M&T BANK CORPORATION	17,139,608	930,294	0	0
BBVA COMPASS BANCSHARES, INC.	15,347,564	339,330	0	726,525
WEBSTER FINANCIAL CORPORATION	14,392,353	0	0	0
SANTANDER HOLDINGS USA, INC.	13,442,484	1,434,655	0	0
DEUTSCHE BANK TRUST CORPORATION	13,234,000	123,000	0	0
HUNTINGTON BANCSHARES INCORPORATED	12,664,500	2,526,867	107,235	368,041
COMERICA INCORPORATED	11,818,388	1,727,266	0	4,948,838
UTRECHT-AMERICA HOLDINGS, INC.	11,755,567	0	0	325,762
BANCWEST CORPORATION	9,650,496	553,460	0	0
FIRST HORIZON NATIONAL CORPORATION	8,402,390	34,012	0	0
BMO FINANCIAL CORP.	7,846,060	5,327,033	4,966,844	0
PRIVATEBANCORP, INC.	7,726,878	215,656	0	0
FIRST NIAGARA FINANCIAL GROUP, INC.	6,599,271	19,671	17,656	0
GENERAL ELECTRIC CAPITAL CORPORATION	5,321,401	847,408	128,574	0
NORTHERN TRUST CORPORATION	5,139,679	221,488,977	0	0
RAYMOND JAMES FINANCIAL, INC.	4,711,556	0	0	0
FLAGSTAR BANCORP, INC.	3,929,900	0	0	0
WINTRUST FINANCIAL CORPORATION	3,823,268	1,775	0	0
ASSOCIATED BANC-CORP	3,610,280	90,324	0	0
STATE STREET CORPORATION	3,505,359	1,186,335,975	18,220	35,846,620
FIRSTMERIT CORPORATION	3,392,268	33,528	0	0
CIT GROUP INC.	3,116,163	2,001,779	954	0
ZIONS BANCORPORATION	2,900,444	196,928	0	0
IMB HOLDCO LLC	1,881,212	1,118	0	0
SUSQUEHANNA BANCSHARES, INC.	1,820,339	9,946	0	0
TEXAS CAPITAL BANCSHARES, INC.	1,703,702	0	0	0
CULLEN/FROST BANKERS, INC.	1,694,488	58,984	0	635,863
F.N.B. CORPORATION	1,677,900	801	2,480	0
HANCOCK HOLDING COMPANY	1,485,291	21,920	0	0
IBERIABANK CORPORATION	1,312,146	0	392,796	0
SYNOVUS FINANCIAL CORP.	1,144,587	10,432	0	0
TRUSTMARK CORPORATION	661,059	0	0	0
FULTON FINANCIAL CORPORATION	611,502	0	0	0
APPLE FINANCIAL HOLDINGS, INC.	565,342	67,454	0	0
BANK OF HAWAII CORPORATION	398,473	25,036	0	0
BANKUNITED, INC.	369,409	0	0	0
SVB FINANCIAL GROUP	263,927	926,566	0	0
POPULAR, INC.	154,000	0	0	0
UMB FINANCIAL CORPORATION	29,206	0	0	0
PROSPERITY BANCSHARES, INC.	18,689	0	0	0
ARVEST BANK GROUP, INC.	4,430	0	0	0
ALLY FINANCIAL INC.	0	0	0	0
AMERICAN EXPRESS COMPANY	0	1,762,000	0	0
ASTORIA FINANCIAL CORPORATION	0	0	0	0
BANCORPSOUTH, INC.	0	0	0	0
BARCLAYS DELAWARE HOLDINGS LLC	0	0	0	0
CATHAY GENERAL BANCORP	0	471,852	0	0
CENTRAL BANCOMPANY, INC	0	0	0	0
CHARLES SCHWAB CORPORATION, THE	0	0	0	0
CITY NATIONAL CORPORATION	0	0	1,826	0
COMMERCE BANCSHARES, INC.	0	63,545	0	0
DISCOUNT BANCORP, INC.	0	152,629	0	0
DISCOVER FINANCIAL SERVICES	0	0	0	0
E*TRADE FINANCIAL CORPORATION	0	0	0	0
EAST WEST BANCORP, INC.	0	0	0	0
EVERBANK FINANCIAL CORP	0	0	0	0
FIRST BANCORP	0	0	0	0
FIRST CITIZENS BANCSHARES, INC.	0	0	0	0
FIRST NATIONAL OF NEBRASKA, INC.	0	0	0	0
FIRSTBANK HOLDING COMPANY	0	0	0	0
FRANKLIN RESOURCES, INC.	0	0	0	0
HAWAIIAN ELECTRIC INDUSTRIES, INC.	0	0	0	0
HUDSON CITY BANCORP, INC.	0	0	0	0
INTERNATIONAL BANCSHARES CORPORATION	0	0	0	0
INVESTORS BANCORP, MHC	0	0	0	0
JOHN DEERE CAPITAL CORPORATION	0	0	0	0
NEW YORK COMMUNITY BANCORP, INC.	0	0	0	0
OLD NATIONAL BANCORP	0	0	0	0
PEOPLE'S UNITED FINANCIAL, INC.	0	0	0	0
SCOTTRADE FINANCIAL SERVICES, INC.	0	0	0	0
STERLING FINANCIAL CORPORATION	0	0	0	0
TCF FINANCIAL CORPORATION	0	0	0	0
TD BANK US HOLDING COMPANY	0	0	0	0
THIRD FEDERAL SAVINGS AND LOAN OF CLEVELAND, MHC	0	0	0	0
UMPQUA HOLDINGS CORPORATION	0	0	0	0
UNITED BANKSHARES, INC.	0	0	0	0
UNITED SERVICES AUTOMOBILE ASSOCIATION	0	0	0	0
VALLEY NATIONAL BANCORP	0	0	0	0
WASHINGTON FEDERAL, INC.	0	0	0	0
WESTERN ALLIANCE BANCORPORATION	0	0	0	0

iBanknet.com makes no claims as to the accuracy of the financial information contained on iBanknet.com and will not be held liable for any use of this information. The information on iBanknet.com is for personal use only. Any other use of this information is prohibited without obtaining prior written permission.