Home > Citizens Bank > Trading Account Gains & Fees
Citizens Bank, Trading Account Gains & Fees
| 2023-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $69,966,000 | 19 |
| Interest rate exposures | $-19,408,000 | 122 |
| Foreign exchange exposures | $43,760,000 | 16 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $40,949,000 | 6 |
| Trading revenues on credit exposures | $4,666,000 | 6 |
| 2023-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $56,212,000 | 21 |
| Interest rate exposures | $-6,944,000 | 120 |
| Foreign exchange exposures | $28,111,000 | 17 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $29,433,000 | 8 |
| Trading revenues on credit exposures | $5,612,000 | 6 |
| 2023-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $29,700,000 | 22 |
| Interest rate exposures | $229,000 | 23 |
| Foreign exchange exposures | $5,807,000 | 18 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $18,980,000 | 8 |
| Trading revenues on credit exposures | $4,684,000 | 7 |
| 2023-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $25,518,000 | 20 |
| Interest rate exposures | $1,414,000 | 23 |
| Foreign exchange exposures | $9,283,000 | 18 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $11,405,000 | 7 |
| Trading revenues on credit exposures | $3,416,000 | 6 |
| 2022-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $164,864,000 | 17 |
| Interest rate exposures | $63,764,000 | 9 |
| Foreign exchange exposures | $87,376,000 | 14 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $23,796,000 | 10 |
| Trading revenues on credit exposures | $-10,072,000 | 80 |
| 2022-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $115,680,000 | 17 |
| Interest rate exposures | $57,943,000 | 9 |
| Foreign exchange exposures | $49,732,000 | 17 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $17,366,000 | 11 |
| Trading revenues on credit exposures | $-9,361,000 | 82 |
| 2022-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $78,008,000 | 16 |
| Interest rate exposures | $46,174,000 | 9 |
| Foreign exchange exposures | $29,682,000 | 16 |
| Equity security and index exposures | $0 | 10 |
| Commondity and other exposures | $11,012,000 | 10 |
| Trading revenues on credit exposures | $-8,861,000 | 76 |
| 2022-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $34,629,000 | 18 |
| Interest rate exposures | $26,152,000 | 8 |
| Foreign exchange exposures | $5,164,000 | 21 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $4,068,000 | 9 |
| Trading revenues on credit exposures | $-755,000 | 74 |
| 2021-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $58,323,000 | 21 |
| Interest rate exposures | $27,296,000 | 11 |
| Foreign exchange exposures | $17,746,000 | 21 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $8,242,000 | 10 |
| Trading revenues on credit exposures | $5,039,000 | 6 |
| 2021-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $30,245,000 | 24 |
| Interest rate exposures | $18,431,000 | 11 |
| Foreign exchange exposures | $824,000 | 29 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $6,218,000 | 10 |
| Trading revenues on credit exposures | $4,772,000 | 7 |
| 2021-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $23,506,000 | 22 |
| Interest rate exposures | $11,385,000 | 13 |
| Foreign exchange exposures | $3,882,000 | 22 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $4,146,000 | 10 |
| Trading revenues on credit exposures | $4,093,000 | 6 |
| 2021-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $12,636,000 | 22 |
| Interest rate exposures | $7,761,000 | 13 |
| Foreign exchange exposures | $2,324,000 | 23 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $1,110,000 | 10 |
| Trading revenues on credit exposures | $1,441,000 | 8 |
| 2020-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $73,812,000 | 20 |
| Interest rate exposures | $45,681,000 | 14 |
| Foreign exchange exposures | $22,747,000 | 18 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $3,879,000 | 10 |
| Trading revenues on credit exposures | $1,505,000 | 8 |
| 2020-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $57,715,000 | 21 |
| Interest rate exposures | $30,824,000 | 15 |
| Foreign exchange exposures | $26,971,000 | 15 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $2,139,000 | 10 |
| Trading revenues on credit exposures | $-2,219,000 | 71 |
| 2020-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $39,779,000 | 22 |
| Interest rate exposures | $21,828,000 | 19 |
| Foreign exchange exposures | $24,661,000 | 12 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $1,181,000 | 11 |
| Trading revenues on credit exposures | $-7,891,000 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-616,000 | 1,356 |
| Interest rate exposures | $4,655,000 | 21 |
| Foreign exchange exposures | $14,839,000 | 10 |
| Equity security and index exposures | $0 | 8 |
| Commondity and other exposures | $409,000 | 11 |
| Trading revenues on credit exposures | $-20,519,000 | 78 |
| 2019-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $81,738,000 | 19 |
| Interest rate exposures | $68,064,000 | 12 |
| Foreign exchange exposures | $7,758,000 | 24 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $781,000 | 11 |
| Trading revenues on credit exposures | $5,134,000 | 5 |
| 2019-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $50,756,000 | 24 |
| Interest rate exposures | $41,832,000 | 14 |
| Foreign exchange exposures | $4,211,000 | 29 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $454,000 | 12 |
| Trading revenues on credit exposures | $4,259,000 | 6 |
| 2019-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $37,563,000 | 22 |
| Interest rate exposures | $27,364,000 | 14 |
| Foreign exchange exposures | $6,424,000 | 22 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $185,000 | 11 |
| Trading revenues on credit exposures | $3,590,000 | 6 |
| 2019-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $17,069,000 | 23 |
| Interest rate exposures | $12,257,000 | 14 |
| Foreign exchange exposures | $1,590,000 | 28 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $41,000 | 12 |
| Trading revenues on credit exposures | $3,182,000 | 7 |
| 2018-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $50,771,000 | 22 |
| Interest rate exposures | $44,093,000 | 11 |
| Foreign exchange exposures | $9,110,000 | 24 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $-2,432,000 | 69 |
| 2018-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $42,503,000 | 22 |
| Interest rate exposures | $38,819,000 | 10 |
| Foreign exchange exposures | $2,767,000 | 30 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $917,000 | 11 |
| 2018-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $33,723,000 | 18 |
| Interest rate exposures | $26,376,000 | 10 |
| Foreign exchange exposures | $7,474,000 | 20 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $-127,000 | 66 |
| 2018-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $15,061,000 | 21 |
| Interest rate exposures | $13,676,000 | 10 |
| Foreign exchange exposures | $535,000 | 35 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | $850,000 | 10 |
| 2017-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $50,097,000 | 25 |
| Interest rate exposures | $45,991,000 | 15 |
| Foreign exchange exposures | $1,329,000 | 38 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $2,777,000 | 8 |
| 2017-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $35,132,000 | 25 |
| Interest rate exposures | $31,707,000 | 15 |
| Foreign exchange exposures | $955,000 | 37 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $2,470,000 | 9 |
| 2017-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $26,297,000 | 26 |
| Interest rate exposures | $23,672,000 | 15 |
| Foreign exchange exposures | $813,000 | 36 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $1,812,000 | 8 |
| 2017-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $12,047,000 | 25 |
| Interest rate exposures | $12,009,000 | 15 |
| Foreign exchange exposures | $-1,011,000 | 2,378 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $1,049,000 | 8 |
| 2016-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $58,398,000 | 20 |
| Interest rate exposures | $51,280,000 | 12 |
| Foreign exchange exposures | $3,406,000 | 31 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $3,712,000 | 7 |
| 2016-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $30,726,000 | 25 |
| Interest rate exposures | $27,868,000 | 17 |
| Foreign exchange exposures | $453,000 | 41 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 22 |
| Trading revenues on credit exposures | $2,405,000 | 7 |
| 2016-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $20,125,000 | 24 |
| Interest rate exposures | $16,070,000 | 15 |
| Foreign exchange exposures | $2,678,000 | 28 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 22 |
| Trading revenues on credit exposures | $1,377,000 | 7 |
| 2016-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $7,171,000 | 29 |
| Interest rate exposures | $5,034,000 | 19 |
| Foreign exchange exposures | $2,095,000 | 25 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $42,000 | 22 |
| 2015-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $34,117,000 | 23 |
| Interest rate exposures | $30,889,000 | 13 |
| Foreign exchange exposures | $1,364,000 | 37 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 22 |
| Trading revenues on credit exposures | $1,864,000 | 5 |
| 2015-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $20,948,000 | 26 |
| Interest rate exposures | $20,905,000 | 14 |
| Foreign exchange exposures | $-1,816,000 | 6,268 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $1,859,000 | 6 |
| 2015-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $10,778,000 | 33 |
| Interest rate exposures | $11,897,000 | 18 |
| Foreign exchange exposures | $-2,712,000 | 6,347 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $1,593,000 | 8 |
| 2015-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $5,681,000 | 33 |
| Interest rate exposures | $5,564,000 | 21 |
| Foreign exchange exposures | $-443,000 | 6,415 |
| Equity security and index exposures | $0 | 25 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $560,000 | 9 |
| 2014-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $25,144,000 | 28 |
| Interest rate exposures | $25,650,000 | 17 |
| Foreign exchange exposures | $-1,207,000 | 6,507 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $701,000 | 8 |
| 2014-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $17,719,000 | 28 |
| Interest rate exposures | $18,735,000 | 14 |
| Foreign exchange exposures | $-1,021,000 | 6,587 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $5,000 | 17 |
| 2014-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $6,899,000 | 38 |
| Interest rate exposures | $10,602,000 | 15 |
| Foreign exchange exposures | $-3,703,000 | 6,656 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 19 |
| 2014-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $2,987,000 | 41 |
| Interest rate exposures | $4,466,000 | 18 |
| Foreign exchange exposures | $-1,479,000 | 6,730 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 17 |
| 2013-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $45,358,000 | 22 |
| Interest rate exposures | $45,156,000 | 13 |
| Foreign exchange exposures | $202,000 | 41 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 16 |
| 2013-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $34,445,000 | 22 |
| Interest rate exposures | $34,820,000 | 12 |
| Foreign exchange exposures | $-375,000 | 6,887 |
| Equity security and index exposures | $0 | 21 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 16 |
| 2013-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $29,255,000 | 20 |
| Interest rate exposures | $28,006,000 | 9 |
| Foreign exchange exposures | $1,249,000 | 32 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 15 |
| 2013-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $19,579,000 | 17 |
| Interest rate exposures | $18,732,000 | 10 |
| Foreign exchange exposures | $847,000 | 29 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 15 |
| 2012-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $5,085,000 | 55 |
| Interest rate exposures | $5,412,000 | 45 |
| Foreign exchange exposures | $-327,000 | 7,079 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 13 |
| 2012-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-3,077,000 | 7,175 |
| Interest rate exposures | $-3,227,000 | 7,176 |
| Foreign exchange exposures | $150,000 | 38 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 14 |
| 2012-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $4,964,000 | 44 |
| Interest rate exposures | $5,061,000 | 37 |
| Foreign exchange exposures | $-97,000 | 7,241 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 16 |
| 2012-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $8,369,000 | 25 |
| Interest rate exposures | $7,869,000 | 17 |
| Foreign exchange exposures | $500,000 | 34 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 15 |
| 2011-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $24,668,000 | 27 |
| Interest rate exposures | $22,671,000 | 18 |
| Foreign exchange exposures | $1,997,000 | 31 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 15 |
| 2011-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $21,049,000 | 28 |
| Interest rate exposures | $16,530,000 | 19 |
| Foreign exchange exposures | $4,519,000 | 26 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 14 |
| 2011-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $15,937,000 | 25 |
| Interest rate exposures | $13,595,000 | 19 |
| Foreign exchange exposures | $2,342,000 | 29 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 15 |
| 2011-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $1,776,000 | 53 |
| Interest rate exposures | $1,188,000 | 41 |
| Foreign exchange exposures | $588,000 | 33 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 17 |
| 2010-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $16,346,000 | 42 |
| Interest rate exposures | $22,440,000 | 17 |
| Foreign exchange exposures | $-6,094,000 | 6,926 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 17 |
| 2010-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $16,437,000 | 35 |
| Interest rate exposures | $19,291,000 | 14 |
| Foreign exchange exposures | $-2,854,000 | 7,019 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 17 |
| 2010-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $15,328,000 | 29 |
| Interest rate exposures | $15,932,000 | 15 |
| Foreign exchange exposures | $-604,000 | 7,076 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 17 |
| 2010-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $6,963,000 | 29 |
| Interest rate exposures | $9,625,000 | 13 |
| Foreign exchange exposures | $-2,662,000 | 7,176 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 18 |
| 2009-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-15,220,000 | 8,009 |
| Interest rate exposures | $299,000 | 65 |
| Foreign exchange exposures | $-15,519,000 | 7,245 |
| Equity security and index exposures | $0 | 25 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 17 |
| 2009-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-6,003,000 | 8,095 |
| Interest rate exposures | $8,425,000 | 33 |
| Foreign exchange exposures | $-14,428,000 | 7,318 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 14 |
| 2009-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $10,963,000 | 41 |
| Interest rate exposures | $10,749,000 | 21 |
| Foreign exchange exposures | $214,000 | 36 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 14 |
| 2009-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $7,544,000 | 31 |
| Interest rate exposures | $6,873,000 | 18 |
| Foreign exchange exposures | $671,000 | 30 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 12 |
| 2008-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $79,062,000 | 11 |
| Interest rate exposures | $57,020,000 | 6 |
| Foreign exchange exposures | $22,042,000 | 18 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $0 | 10 |
| 2008-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $42,203,000 | 14 |
| Interest rate exposures | $40,710,000 | 9 |
| Foreign exchange exposures | $1,493,000 | 31 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 13 |
| Trading revenues on credit exposures | $0 | 11 |
| 2008-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $28,511,000 | 16 |
| Interest rate exposures | $27,389,000 | 8 |
| Foreign exchange exposures | $1,122,000 | 30 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $0 | 9 |
| 2008-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $13,958,000 | 18 |
| Interest rate exposures | $13,783,000 | 8 |
| Foreign exchange exposures | $175,000 | 31 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 14 |
| 2007-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $54,245,000 | 19 |
| Interest rate exposures | $52,776,000 | 7 |
| Foreign exchange exposures | $1,469,000 | 30 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 14 |
| 2007-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $38,002,000 | 22 |
| Interest rate exposures | $36,347,000 | 10 |
| Foreign exchange exposures | $1,655,000 | 29 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 16 |
| 2007-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $2,571,000 | 56 |
| Interest rate exposures | $2,571,000 | 39 |
| Foreign exchange exposures | $0 | 38 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 16 |
| 2007-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $925,000 | 61 |
| Interest rate exposures | $925,000 | 47 |
| Foreign exchange exposures | $0 | 34 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | $0 | 12 |
| 2006-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $4,634,000 | 55 |
| Interest rate exposures | $4,611,000 | 42 |
| Foreign exchange exposures | $23,000 | 37 |
| Equity security and index exposures | $0 | 21 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | NA | NA |
| 2006-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $2,818,000 | 57 |
| Interest rate exposures | $2,795,000 | 43 |
| Foreign exchange exposures | $23,000 | 37 |
| Equity security and index exposures | $0 | 21 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | NA | NA |
| 2006-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $2,052,000 | 55 |
| Interest rate exposures | $2,029,000 | 41 |
| Foreign exchange exposures | $23,000 | 36 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | NA | NA |
| 2006-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $1,179,000 | 52 |
| Interest rate exposures | $1,154,000 | 40 |
| Foreign exchange exposures | $25,000 | 35 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | NA | NA |
| 2005-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $2,673,000 | 59 |
| Interest rate exposures | $2,662,000 | 47 |
| Foreign exchange exposures | $11,000 | 38 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | NA | NA |
| 2005-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 126 |
| Interest rate exposures | $0 | 60 |
| Foreign exchange exposures | $0 | 32 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 11 |
| Trading revenues on credit exposures | NA | NA |
| 2005-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 116 |
| Interest rate exposures | $0 | 58 |
| Foreign exchange exposures | $0 | 33 |
| Equity security and index exposures | $0 | 17 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.