Home > Banco Popular de Puerto Rico > Trading Account Gains & Fees
Banco Popular de Puerto Rico, Trading Account Gains & Fees
| 2023-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $1,000,000 | 64 |
| Interest rate exposures | $1,000,000 | 18 |
| Foreign exchange exposures | $0 | 26 |
| 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 | $1,000,000 | 60 |
| Interest rate exposures | $1,000,000 | 20 |
| Foreign exchange exposures | $0 | 26 |
| 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 | $0 | 112 |
| Interest rate exposures | $0 | 45 |
| Foreign exchange exposures | $0 | 24 |
| 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 | $0 | 97 |
| Interest rate exposures | $0 | 25 |
| Foreign exchange exposures | $0 | 26 |
| 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 | $6,000,000 | 46 |
| Interest rate exposures | $6,000,000 | 20 |
| Foreign exchange exposures | $0 | 28 |
| 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 | $6,000,000 | 43 |
| Interest rate exposures | $6,000,000 | 20 |
| Foreign exchange exposures | $0 | 27 |
| 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 | $6,000,000 | 37 |
| Interest rate exposures | $6,000,000 | 15 |
| Foreign exchange exposures | $0 | 28 |
| 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 | $4,000,000 | 36 |
| Interest rate exposures | $4,000,000 | 17 |
| Foreign exchange exposures | $0 | 31 |
| 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 | $1,000,000 | 81 |
| Interest rate exposures | $1,000,000 | 26 |
| Foreign exchange exposures | $0 | 32 |
| 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 | $0 | 132 |
| Interest rate exposures | $0 | 28 |
| Foreign exchange exposures | $0 | 32 |
| 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 | $1,000,000 | 74 |
| Interest rate exposures | $1,000,000 | 26 |
| Foreign exchange exposures | $0 | 32 |
| 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 | $2,000,000 | 50 |
| Interest rate exposures | $2,000,000 | 22 |
| Foreign exchange exposures | $0 | 28 |
| 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 | $-10,000,000 | 1,343 |
| Interest rate exposures | $-10,000,000 | 78 |
| Foreign exchange exposures | $0 | 30 |
| 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 | $-8,000,000 | 1,349 |
| Interest rate exposures | $-8,000,000 | 76 |
| Foreign exchange exposures | $0 | 29 |
| 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 | $-6,000,000 | 1,360 |
| Interest rate exposures | $-6,000,000 | 76 |
| Foreign exchange exposures | $0 | 30 |
| 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 | $-3,000,000 | 1,367 |
| Interest rate exposures | $-3,000,000 | 73 |
| Foreign exchange exposures | $0 | 29 |
| 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 | $-6,000,000 | 1,480 |
| Interest rate exposures | $-6,000,000 | 69 |
| Foreign exchange exposures | $0 | 32 |
| 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 | $-5,000,000 | 1,530 |
| Interest rate exposures | $-5,000,000 | 68 |
| Foreign exchange exposures | $0 | 33 |
| 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 | $-3,000,000 | 1,683 |
| Interest rate exposures | $-3,000,000 | 71 |
| Foreign exchange exposures | $0 | 33 |
| 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 | $-2,000,000 | 1,709 |
| Interest rate exposures | $-2,000,000 | 72 |
| Foreign exchange exposures | $0 | 33 |
| 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 | $2,000,000 | 71 |
| Interest rate exposures | $2,000,000 | 31 |
| Foreign exchange exposures | $0 | 35 |
| 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 | $3,000,000 | 57 |
| Interest rate exposures | $3,000,000 | 27 |
| Foreign exchange exposures | $0 | 35 |
| 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 | $3,000,000 | 52 |
| Interest rate exposures | $3,000,000 | 24 |
| Foreign exchange exposures | $0 | 33 |
| 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 | $3,000,000 | 42 |
| Interest rate exposures | $3,000,000 | 33 |
| Foreign exchange exposures | $0 | 46 |
| 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 | $-4,000,000 | 2,059 |
| Interest rate exposures | $-4,000,000 | 2,057 |
| Foreign exchange exposures | $0 | 45 |
| 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 | $-4,000,000 | 2,106 |
| Interest rate exposures | $-4,000,000 | 2,104 |
| Foreign exchange exposures | $0 | 45 |
| 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 | $-4,000,000 | 2,208 |
| Interest rate exposures | $-4,000,000 | 2,206 |
| Foreign exchange exposures | $0 | 45 |
| 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 | $-2,000,000 | 2,378 |
| Interest rate exposures | $-2,000,000 | 2,377 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $-4,000,000 | 5,912 |
| Interest rate exposures | $-4,000,000 | 5,909 |
| Foreign exchange exposures | $0 | 51 |
| 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 | $-8,000,000 | 5,980 |
| Interest rate exposures | $-8,000,000 | 5,979 |
| Foreign exchange exposures | $0 | 47 |
| 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 | $-6,000,000 | 6,058 |
| Interest rate exposures | $-6,000,000 | 6,053 |
| Foreign exchange exposures | $0 | 48 |
| 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 | $-3,000,000 | 6,120 |
| Interest rate exposures | $-3,000,000 | 6,118 |
| Foreign exchange exposures | $0 | 44 |
| 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 | $-6,000,000 | 6,179 |
| Interest rate exposures | $-6,000,000 | 6,178 |
| Foreign exchange exposures | $0 | 50 |
| 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 | $-5,000,000 | 6,268 |
| Interest rate exposures | $-5,000,000 | 6,267 |
| Foreign exchange exposures | $0 | 52 |
| 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 | $-1,000,000 | 6,344 |
| Interest rate exposures | $-1,000,000 | 6,345 |
| Foreign exchange exposures | $0 | 54 |
| 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 | $0 | 152 |
| Interest rate exposures | $0 | 83 |
| Foreign exchange exposures | $0 | 52 |
| 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 | $-13,000,000 | 6,508 |
| Interest rate exposures | $-13,000,000 | 6,507 |
| Foreign exchange exposures | $0 | 51 |
| 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 | $-12,000,000 | 6,588 |
| Interest rate exposures | $-12,000,000 | 6,586 |
| Foreign exchange exposures | $0 | 50 |
| 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 | $-11,000,000 | 6,655 |
| Interest rate exposures | $-11,000,000 | 6,653 |
| Foreign exchange exposures | $0 | 48 |
| 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 | $-5,000,000 | 6,729 |
| Interest rate exposures | $-5,000,000 | 6,727 |
| Foreign exchange exposures | $0 | 50 |
| 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 | $5,000,000 | 51 |
| Interest rate exposures | $5,000,000 | 40 |
| Foreign exchange exposures | $0 | 45 |
| 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 | $10,000,000 | 40 |
| Interest rate exposures | $10,000,000 | 30 |
| Foreign exchange exposures | $0 | 45 |
| 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 | $10,000,000 | 32 |
| Interest rate exposures | $10,000,000 | 22 |
| Foreign exchange exposures | $0 | 47 |
| 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 | $1,000,000 | 53 |
| Interest rate exposures | $1,000,000 | 45 |
| Foreign exchange exposures | $0 | 44 |
| 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 | $-18,000,000 | 7,081 |
| Interest rate exposures | $-18,000,000 | 7,080 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $-13,000,000 | 7,180 |
| Interest rate exposures | $-13,000,000 | 7,178 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $-10,000,000 | 7,243 |
| Interest rate exposures | $-10,000,000 | 7,243 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $-3,000,000 | 7,306 |
| Interest rate exposures | $-3,000,000 | 7,303 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $4,000,000 | 58 |
| Interest rate exposures | $4,000,000 | 39 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $2,000,000 | 63 |
| Interest rate exposures | $2,000,000 | 43 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $-1,000,000 | 7,503 |
| Interest rate exposures | $-1,000,000 | 6,801 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $0 | 158 |
| Interest rate exposures | $0 | 79 |
| Foreign exchange exposures | $0 | 42 |
| 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 | $15,000,000 | 44 |
| Interest rate exposures | $15,000,000 | 26 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $7,000,000 | 46 |
| Interest rate exposures | $7,000,000 | 30 |
| Foreign exchange exposures | $0 | 44 |
| 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 | $1,000,000 | 68 |
| Interest rate exposures | $1,000,000 | 44 |
| Foreign exchange exposures | $0 | 43 |
| 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 | $0 | 175 |
| Interest rate exposures | $0 | 79 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $38,000,000 | 28 |
| Interest rate exposures | $38,000,000 | 16 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $29,000,000 | 29 |
| Interest rate exposures | $29,000,000 | 14 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $22,000,000 | 31 |
| Interest rate exposures | $22,000,000 | 12 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $6,000,000 | 37 |
| Interest rate exposures | $6,000,000 | 21 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $38,000,000 | 19 |
| Interest rate exposures | $38,000,000 | 10 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $32,000,000 | 17 |
| Interest rate exposures | $32,000,000 | 11 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $25,000,000 | 18 |
| Interest rate exposures | $25,000,000 | 10 |
| Foreign exchange exposures | $0 | 39 |
| 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 | $14,000,000 | 17 |
| Interest rate exposures | $14,000,000 | 7 |
| Foreign exchange exposures | $0 | 38 |
| 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 | $39,000,000 | 20 |
| Interest rate exposures | $39,000,000 | 10 |
| Foreign exchange exposures | $0 | 38 |
| 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 | $32,000,000 | 23 |
| Interest rate exposures | $32,000,000 | 13 |
| Foreign exchange exposures | $0 | 38 |
| 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 | $23,000,000 | 24 |
| Interest rate exposures | $23,000,000 | 11 |
| 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 | $10,000,000 | 25 |
| Interest rate exposures | $10,000,000 | 14 |
| 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 | $36,000,000 | 22 |
| Interest rate exposures | $36,000,000 | 12 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $24,000,000 | 24 |
| Interest rate exposures | $24,000,000 | 14 |
| Foreign exchange exposures | $0 | 41 |
| 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 | $16,000,000 | 24 |
| Interest rate exposures | $16,000,000 | 14 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $12,000,000 | 21 |
| Interest rate exposures | $12,000,000 | 10 |
| Foreign exchange exposures | $0 | 39 |
| 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 | $33,000,000 | 21 |
| Interest rate exposures | $33,000,000 | 13 |
| Foreign exchange exposures | $0 | 39 |
| 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 | $30,000,000 | 20 |
| Interest rate exposures | $30,000,000 | 11 |
| 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 | $25,000,000 | 21 |
| Interest rate exposures | $25,000,000 | 9 |
| 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 |
| 2005-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $4,000,000 | 34 |
| Interest rate exposures | $4,000,000 | 24 |
| Foreign exchange exposures | $0 | 36 |
| 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 | $2,000,000 | 58 |
| Interest rate exposures | $2,000,000 | 44 |
| Foreign exchange exposures | $0 | 37 |
| 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 | $0 | 134 |
| Interest rate exposures | $0 | 62 |
| Foreign exchange exposures | $0 | 39 |
| 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 | $-1,000,000 | 9,065 |
| Interest rate exposures | $-1,000,000 | 8,160 |
| Foreign exchange exposures | $0 | 39 |
| 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 | $-3,000,000 | 9,110 |
| Interest rate exposures | $-3,000,000 | 8,187 |
| Foreign exchange exposures | $0 | 36 |
| 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 | $-6,000,000 | 9,174 |
| Interest rate exposures | $-6,000,000 | 8,249 |
| Foreign exchange exposures | $0 | 36 |
| 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 | $-5,000,000 | 9,227 |
| Interest rate exposures | $-5,000,000 | 8,294 |
| Foreign exchange exposures | $0 | 35 |
| 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 | $-5,000,000 | 9,262 |
| Interest rate exposures | $-5,000,000 | 8,315 |
| Foreign exchange exposures | $0 | 36 |
| 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 | $-2,000,000 | 9,304 |
| Interest rate exposures | $-2,000,000 | 8,346 |
| Foreign exchange exposures | $0 | 38 |
| 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 | $-4,000,000 | 9,343 |
| Interest rate exposures | $-4,000,000 | 8,378 |
| Foreign exchange exposures | $0 | 40 |
| 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 | $-5,000,000 | 9,602 |
| Interest rate exposures | $-5,000,000 | 8,591 |
| Foreign exchange exposures | $0 | 44 |
| 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 | $2,000,000 | 63 |
| Interest rate exposures | $2,000,000 | 46 |
| Foreign exchange exposures | $0 | 75 |
| 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 | $-1,000,000 | 4,560 |
| Interest rate exposures | $-1,000,000 | 3,462 |
| Foreign exchange exposures | $0 | 82 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 18 |
| 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.