Home > State Street Bank and Trust Company > Trading Account Gains & Fees
State Street Bank and Trust Company, Trading Account Gains & Fees
| 2023-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $748,000,000 | 9 |
| Interest rate exposures | $-147,000,000 | 124 |
| Foreign exchange exposures | $895,000,000 | 6 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 29 |
| Trading revenues on credit exposures | $0 | 13 |
| 2023-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $580,000,000 | 9 |
| Interest rate exposures | $-132,000,000 | 124 |
| Foreign exchange exposures | $712,000,000 | 6 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 31 |
| Trading revenues on credit exposures | $0 | 17 |
| 2023-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $408,000,000 | 8 |
| Interest rate exposures | $-134,000,000 | 123 |
| Foreign exchange exposures | $542,000,000 | 5 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 32 |
| Trading revenues on credit exposures | $0 | 19 |
| 2023-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $239,000,000 | 6 |
| Interest rate exposures | $-47,000,000 | 81 |
| Foreign exchange exposures | $286,000,000 | 4 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 8 |
| 2022-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $919,000,000 | 6 |
| Interest rate exposures | $-57,000,000 | 77 |
| Foreign exchange exposures | $976,000,000 | 6 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | $0 | 14 |
| 2022-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $676,000,000 | 6 |
| Interest rate exposures | $-96,000,000 | 81 |
| Foreign exchange exposures | $772,000,000 | 6 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 11 |
| 2022-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $485,000,000 | 6 |
| Interest rate exposures | $-92,000,000 | 76 |
| Foreign exchange exposures | $577,000,000 | 6 |
| Equity security and index exposures | $0 | 10 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 12 |
| 2022-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $259,000,000 | 6 |
| Interest rate exposures | $-55,000,000 | 76 |
| Foreign exchange exposures | $314,000,000 | 6 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 12 |
| 2021-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $881,000,000 | 5 |
| Interest rate exposures | $-35,000,000 | 74 |
| Foreign exchange exposures | $916,000,000 | 5 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 10 |
| 2021-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $669,000,000 | 5 |
| Interest rate exposures | $-5,000,000 | 73 |
| Foreign exchange exposures | $674,000,000 | 5 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 12 |
| 2021-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $468,000,000 | 5 |
| Interest rate exposures | $-24,000,000 | 75 |
| Foreign exchange exposures | $492,000,000 | 5 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 11 |
| 2021-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $263,000,000 | 5 |
| Interest rate exposures | $-35,000,000 | 75 |
| Foreign exchange exposures | $298,000,000 | 6 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $0 | 13 |
| 2020-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $988,000,000 | 5 |
| Interest rate exposures | $17,000,000 | 25 |
| Foreign exchange exposures | $971,000,000 | 3 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 12 |
| 2020-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $754,000,000 | 6 |
| Interest rate exposures | $37,000,000 | 12 |
| Foreign exchange exposures | $717,000,000 | 4 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 11 |
| 2020-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $570,000,000 | 6 |
| Interest rate exposures | $42,000,000 | 12 |
| Foreign exchange exposures | $528,000,000 | 4 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 10 |
| 2020-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $339,000,000 | 4 |
| Interest rate exposures | $40,000,000 | 10 |
| Foreign exchange exposures | $299,000,000 | 4 |
| Equity security and index exposures | $0 | 8 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 9 |
| 2019-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $474,000,000 | 8 |
| Interest rate exposures | $-42,000,000 | 71 |
| Foreign exchange exposures | $516,000,000 | 5 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 10 |
| 2019-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $339,000,000 | 8 |
| Interest rate exposures | $-69,000,000 | 70 |
| Foreign exchange exposures | $408,000,000 | 6 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 11 |
| 2019-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $218,000,000 | 8 |
| Interest rate exposures | $-2,000,000 | 70 |
| Foreign exchange exposures | $220,000,000 | 7 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 11 |
| 2019-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $120,000,000 | 8 |
| Interest rate exposures | $-10,000,000 | 74 |
| Foreign exchange exposures | $130,000,000 | 6 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 13 |
| 2018-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $717,561,000 | 5 |
| Interest rate exposures | $-6,307,000 | 72 |
| Foreign exchange exposures | $723,868,000 | 5 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 12 |
| 2018-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $545,082,000 | 5 |
| Interest rate exposures | $-4,050,000 | 73 |
| Foreign exchange exposures | $549,132,000 | 6 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 14 |
| 2018-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $375,656,000 | 5 |
| Interest rate exposures | $-3,884,000 | 71 |
| Foreign exchange exposures | $379,540,000 | 6 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $0 | 11 |
| 2018-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $166,238,000 | 8 |
| Interest rate exposures | $-17,191,000 | 1,878 |
| Foreign exchange exposures | $183,429,000 | 5 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | $0 | 16 |
| 2017-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $619,047,000 | 6 |
| Interest rate exposures | $-13,108,000 | 2,059 |
| Foreign exchange exposures | $632,155,000 | 5 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 18 |
| 2017-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $481,321,000 | 6 |
| Interest rate exposures | $-3,233,000 | 2,101 |
| Foreign exchange exposures | $484,554,000 | 4 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 19 |
| 2017-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $339,842,000 | 6 |
| Interest rate exposures | $7,116,000 | 28 |
| Foreign exchange exposures | $332,725,000 | 4 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 18 |
| 2017-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $172,286,000 | 5 |
| Interest rate exposures | $8,925,000 | 18 |
| Foreign exchange exposures | $163,361,000 | 5 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 17 |
| 2016-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $625,778,000 | 6 |
| Interest rate exposures | $-36,262,000 | 5,911 |
| Foreign exchange exposures | $662,040,000 | 6 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $0 | 23 |
| 2016-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $462,516,000 | 6 |
| Interest rate exposures | $-15,470,000 | 5,980 |
| Foreign exchange exposures | $477,986,000 | 5 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 22 |
| Trading revenues on credit exposures | $0 | 26 |
| 2016-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $306,713,000 | 6 |
| Interest rate exposures | $-10,053,000 | 6,055 |
| Foreign exchange exposures | $316,766,000 | 5 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 22 |
| Trading revenues on credit exposures | $0 | 26 |
| 2016-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $150,354,000 | 7 |
| Interest rate exposures | $-5,840,000 | 6,119 |
| Foreign exchange exposures | $156,194,000 | 6 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 30 |
| 2015-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $711,680,000 | 5 |
| Interest rate exposures | $20,462,000 | 22 |
| Foreign exchange exposures | $691,218,000 | 6 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 22 |
| Trading revenues on credit exposures | $0 | 23 |
| 2015-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $571,305,000 | 5 |
| Interest rate exposures | $22,355,000 | 12 |
| Foreign exchange exposures | $548,950,000 | 6 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 23 |
| 2015-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $372,174,000 | 5 |
| Interest rate exposures | $3,282,000 | 33 |
| Foreign exchange exposures | $368,892,000 | 5 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 20 |
| 2015-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $214,576,000 | 5 |
| Interest rate exposures | $12,264,000 | 13 |
| Foreign exchange exposures | $202,312,000 | 6 |
| Equity security and index exposures | $0 | 25 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $0 | 22 |
| 2014-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $608,703,000 | 6 |
| Interest rate exposures | $7,775,000 | 36 |
| Foreign exchange exposures | $600,928,000 | 6 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 18 |
| 2014-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $440,461,000 | 6 |
| Interest rate exposures | $5,654,000 | 35 |
| Foreign exchange exposures | $434,807,000 | 6 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $0 | 19 |
| 2014-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $277,250,000 | 6 |
| Interest rate exposures | $2,195,000 | 41 |
| Foreign exchange exposures | $275,055,000 | 6 |
| 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 | $134,944,000 | 8 |
| Interest rate exposures | $2,244,000 | 37 |
| Foreign exchange exposures | $132,700,000 | 6 |
| 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 | $579,454,000 | 6 |
| Interest rate exposures | $-5,350,000 | 6,804 |
| Foreign exchange exposures | $584,804,000 | 5 |
| 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 | $455,452,000 | 6 |
| Interest rate exposures | $-6,234,000 | 6,884 |
| Foreign exchange exposures | $461,686,000 | 8 |
| 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 | $307,019,000 | 6 |
| Interest rate exposures | $-7,499,000 | 6,934 |
| Foreign exchange exposures | $314,518,000 | 7 |
| 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 | $143,965,000 | 8 |
| Interest rate exposures | $-1,114,000 | 7,016 |
| Foreign exchange exposures | $145,079,000 | 6 |
| 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 | $509,586,000 | 8 |
| Interest rate exposures | $-147,000 | 7,072 |
| Foreign exchange exposures | $509,732,000 | 6 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $1,000 | 12 |
| 2012-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $389,433,000 | 6 |
| Interest rate exposures | $-3,209,000 | 7,175 |
| Foreign exchange exposures | $392,641,000 | 6 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $1,000 | 13 |
| 2012-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $274,484,000 | 6 |
| Interest rate exposures | $-5,074,000 | 7,242 |
| Foreign exchange exposures | $279,557,000 | 5 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $1,000 | 14 |
| 2012-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $146,849,000 | 7 |
| Interest rate exposures | $-3,491,000 | 7,304 |
| Foreign exchange exposures | $150,339,000 | 6 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $1,000 | 13 |
| 2011-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $674,655,000 | 6 |
| Interest rate exposures | $-10,424,000 | 6,717 |
| Foreign exchange exposures | $685,064,000 | 5 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $15,000 | 13 |
| 2011-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $533,140,000 | 6 |
| Interest rate exposures | $-589,000 | 6,739 |
| Foreign exchange exposures | $533,714,000 | 5 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $15,000 | 13 |
| 2011-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $329,049,000 | 8 |
| Interest rate exposures | $484,000 | 50 |
| Foreign exchange exposures | $328,589,000 | 5 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $-24,000 | 6,799 |
| 2011-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $163,631,000 | 8 |
| Interest rate exposures | $4,554,000 | 24 |
| Foreign exchange exposures | $159,089,000 | 5 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $-12,000 | 6,846 |
| 2010-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $596,625,000 | 7 |
| Interest rate exposures | $-3,158,000 | 6,920 |
| Foreign exchange exposures | $599,796,000 | 6 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $-13,000 | 6,918 |
| 2010-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $422,426,000 | 8 |
| Interest rate exposures | $-6,271,000 | 7,013 |
| Foreign exchange exposures | $428,698,000 | 6 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $-1,000 | 7,014 |
| 2010-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $318,152,000 | 7 |
| Interest rate exposures | $-3,181,000 | 7,069 |
| Foreign exchange exposures | $321,331,000 | 6 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $2,000 | 16 |
| 2010-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $132,242,000 | 7 |
| Interest rate exposures | $-3,414,000 | 7,172 |
| Foreign exchange exposures | $135,654,000 | 7 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $2,000 | 17 |
| 2009-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $612,515,000 | 9 |
| Interest rate exposures | $-67,385,000 | 7,245 |
| Foreign exchange exposures | $679,917,000 | 6 |
| Equity security and index exposures | $-13,000 | 7,237 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $-4,000 | 7,236 |
| 2009-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $468,493,000 | 10 |
| Interest rate exposures | $-66,043,000 | 7,316 |
| Foreign exchange exposures | $534,549,000 | 6 |
| Equity security and index exposures | $-13,000 | 7,310 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 14 |
| 2009-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $309,547,000 | 10 |
| Interest rate exposures | $-71,073,000 | 7,400 |
| Foreign exchange exposures | $380,635,000 | 6 |
| Equity security and index exposures | $-15,000 | 7,392 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 14 |
| 2009-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $125,094,000 | 10 |
| Interest rate exposures | $-65,589,000 | 7,446 |
| Foreign exchange exposures | $190,706,000 | 5 |
| Equity security and index exposures | $-24,000 | 7,434 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $1,000 | 11 |
| 2008-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $1,028,830,000 | 3 |
| Interest rate exposures | $-37,550,000 | 7,491 |
| Foreign exchange exposures | $1,066,429,000 | 5 |
| Equity security and index exposures | $-44,000 | 7,483 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $-5,000 | 7,483 |
| 2008-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $678,245,000 | 5 |
| Interest rate exposures | $-65,847,000 | 7,559 |
| Foreign exchange exposures | $744,111,000 | 5 |
| Equity security and index exposures | $-19,000 | 7,547 |
| Commondity and other exposures | $0 | 13 |
| Trading revenues on credit exposures | $0 | 11 |
| 2008-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $457,997,000 | 4 |
| Interest rate exposures | $-34,501,000 | 7,615 |
| Foreign exchange exposures | $492,510,000 | 5 |
| Equity security and index exposures | $-11,000 | 7,604 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $-1,000 | 7,606 |
| 2008-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $250,724,000 | 5 |
| Interest rate exposures | $-13,837,000 | 7,653 |
| Foreign exchange exposures | $264,590,000 | 4 |
| Equity security and index exposures | $-30,000 | 7,648 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $1,000 | 12 |
| 2007-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $765,026,000 | 2 |
| Interest rate exposures | $-37,534,000 | 7,713 |
| Foreign exchange exposures | $802,521,000 | 4 |
| Equity security and index exposures | $7,000 | 18 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $32,000 | 13 |
| 2007-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $532,141,000 | 4 |
| Interest rate exposures | $-18,392,000 | 7,730 |
| Foreign exchange exposures | $550,491,000 | 4 |
| Equity security and index exposures | $10,000 | 19 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $32,000 | 15 |
| 2007-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $324,407,000 | 7 |
| Interest rate exposures | $-3,042,000 | 7,778 |
| Foreign exchange exposures | $327,438,000 | 4 |
| Equity security and index exposures | $11,000 | 22 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 16 |
| 2007-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $150,532,000 | 7 |
| Interest rate exposures | $-1,413,000 | 7,807 |
| Foreign exchange exposures | $151,934,000 | 3 |
| Equity security and index exposures | $11,000 | 18 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | $0 | 12 |
| 2006-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $641,355,000 | 4 |
| Interest rate exposures | $31,220,000 | 14 |
| Foreign exchange exposures | $610,135,000 | 4 |
| 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 | $502,465,000 | 4 |
| Interest rate exposures | $33,721,000 | 11 |
| Foreign exchange exposures | $468,744,000 | 4 |
| 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 | $374,239,000 | 5 |
| Interest rate exposures | $17,382,000 | 12 |
| Foreign exchange exposures | $356,857,000 | 4 |
| 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 | $175,231,000 | 5 |
| Interest rate exposures | $10,627,000 | 12 |
| Foreign exchange exposures | $164,604,000 | 4 |
| 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 | $464,331,000 | 4 |
| Interest rate exposures | $-4,197,000 | 7,968 |
| Foreign exchange exposures | $468,528,000 | 4 |
| 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 | $339,003,000 | 5 |
| Interest rate exposures | $-8,718,000 | 7,992 |
| Foreign exchange exposures | $347,721,000 | 4 |
| 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 | $215,596,000 | 4 |
| Interest rate exposures | $-9,622,000 | 7,995 |
| Foreign exchange exposures | $225,218,000 | 4 |
| Equity security and index exposures | $0 | 17 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
| 2005-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $108,593,000 | 5 |
| Interest rate exposures | $-369,000 | 8,044 |
| Foreign exchange exposures | $108,962,000 | 4 |
| Equity security and index exposures | $0 | 17 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
| 2004-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $381,586,000 | 4 |
| Interest rate exposures | $-38,072,000 | 8,098 |
| Foreign exchange exposures | $419,658,000 | 4 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
| 2004-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $275,805,000 | 4 |
| Interest rate exposures | $-34,675,000 | 8,132 |
| Foreign exchange exposures | $310,480,000 | 4 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 2004-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $216,258,000 | 4 |
| Interest rate exposures | $-16,369,000 | 8,168 |
| Foreign exchange exposures | $232,627,000 | 4 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 7 |
| Trading revenues on credit exposures | NA | NA |
| 2004-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $101,181,000 | 5 |
| Interest rate exposures | $-20,593,000 | 8,191 |
| Foreign exchange exposures | $121,774,000 | 4 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 9 |
| Trading revenues on credit exposures | NA | NA |
| 2003-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $339,120,000 | 5 |
| Interest rate exposures | $-45,885,000 | 8,253 |
| Foreign exchange exposures | $385,005,000 | 3 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $233,778,000 | 5 |
| Interest rate exposures | $-36,767,000 | 8,299 |
| Foreign exchange exposures | $270,545,000 | 3 |
| Equity security and index exposures | $0 | 25 |
| Commondity and other exposures | $0 | 9 |
| Trading revenues on credit exposures | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $148,163,000 | 7 |
| Interest rate exposures | $-28,879,000 | 8,320 |
| Foreign exchange exposures | $177,042,000 | 4 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 7 |
| Trading revenues on credit exposures | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $62,099,000 | 7 |
| Interest rate exposures | $-9,333,000 | 8,351 |
| Foreign exchange exposures | $71,432,000 | 4 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 7 |
| Trading revenues on credit exposures | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $231,068,000 | 7 |
| Interest rate exposures | $-75,780,000 | 8,384 |
| Foreign exchange exposures | $306,848,000 | 4 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 9 |
| Trading revenues on credit exposures | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $320,728,000 | 6 |
| Interest rate exposures | $-47,672,000 | 8,598 |
| Foreign exchange exposures | $368,400,000 | 4 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $364,553,000 | 6 |
| Interest rate exposures | $-21,959,000 | 3,490 |
| Foreign exchange exposures | $386,512,000 | 4 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 10 |
| Trading revenues on credit exposures | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $299,908,000 | 5 |
| Interest rate exposures | $-6,277,000 | 3,467 |
| Foreign exchange exposures | $306,185,000 | 5 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $293,791,000 | 4 |
| Interest rate exposures | $4,873,000 | 39 |
| Foreign exchange exposures | $288,918,000 | 6 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $250,487,000 | 7 |
| Interest rate exposures | $5,734,000 | 31 |
| Foreign exchange exposures | $244,753,000 | 6 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $130,104,000 | 8 |
| Interest rate exposures | $4,432,000 | 37 |
| Foreign exchange exposures | $125,672,000 | 5 |
| Equity security and index exposures | $0 | 29 |
| Commondity and other exposures | $0 | 29 |
| Trading revenues on credit exposures | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $144,404,000 | 9 |
| Interest rate exposures | $3,717,000 | 32 |
| Foreign exchange exposures | $140,683,000 | 5 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $113,876,000 | 9 |
| Interest rate exposures | NA | NA |
| Foreign exchange exposures | NA | NA |
| Equity security and index exposures | NA | NA |
| Commondity and other exposures | NA | NA |
| Trading revenues on credit exposures | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $86,445,000 | 10 |
| Interest rate exposures | NA | NA |
| Foreign exchange exposures | NA | NA |
| Equity security and index exposures | NA | NA |
| Commondity and other exposures | NA | NA |
| Trading revenues on credit exposures | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $60,618,000 | 11 |
| Interest rate exposures | NA | NA |
| Foreign exchange exposures | NA | NA |
| Equity security and index exposures | NA | NA |
| Commondity and other exposures | NA | NA |
| 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.