Bank One, Trading Account Gains & Fees
| 2004-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $42,000,000 | 20 |
| Interest rate exposures | $29,000,000 | 11 |
| Foreign exchange exposures | $15,000,000 | 20 |
| Equity security and index exposures | $-2,000,000 | 8,133 |
| Commondity and other exposures | $0 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 2004-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $105,000,000 | 10 |
| Interest rate exposures | $-5,000,000 | 8,162 |
| Foreign exchange exposures | $100,000,000 | 6 |
| Equity security and index exposures | $-4,000,000 | 8,171 |
| Commondity and other exposures | $14,000,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2004-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $58,000,000 | 11 |
| Interest rate exposures | $56,000,000 | 5 |
| Foreign exchange exposures | $-2,000,000 | 8,193 |
| Equity security and index exposures | $-2,000,000 | 8,193 |
| Commondity and other exposures | $6,000,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2003-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $286,000,000 | 7 |
| Interest rate exposures | $300,000,000 | 4 |
| Foreign exchange exposures | $-52,000,000 | 8,254 |
| Equity security and index exposures | $2,000,000 | 14 |
| Commondity and other exposures | $36,000,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $226,000,000 | 7 |
| Interest rate exposures | $116,000,000 | 6 |
| Foreign exchange exposures | $78,000,000 | 11 |
| Equity security and index exposures | $5,000,000 | 10 |
| Commondity and other exposures | $27,000,000 | 2 |
| Trading revenues on credit exposures | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $137,000,000 | 9 |
| Interest rate exposures | $66,000,000 | 7 |
| Foreign exchange exposures | $51,000,000 | 11 |
| Equity security and index exposures | $4,000,000 | 8 |
| Commondity and other exposures | $16,000,000 | 2 |
| Trading revenues on credit exposures | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $62,000,000 | 8 |
| Interest rate exposures | $26,000,000 | 7 |
| Foreign exchange exposures | $24,000,000 | 10 |
| Equity security and index exposures | $4,000,000 | 8 |
| Commondity and other exposures | $8,000,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $236,000,000 | 6 |
| Interest rate exposures | $98,000,000 | 7 |
| Foreign exchange exposures | $91,000,000 | 10 |
| Equity security and index exposures | $-11,000,000 | 8,383 |
| Commondity and other exposures | $58,000,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $181,617,000 | 11 |
| Interest rate exposures | $71,960,000 | 10 |
| Foreign exchange exposures | $85,339,000 | 11 |
| Equity security and index exposures | $17,627,000 | 8 |
| Commondity and other exposures | $6,691,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $159,403,000 | 9 |
| Interest rate exposures | $51,352,000 | 9 |
| Foreign exchange exposures | $82,317,000 | 11 |
| Equity security and index exposures | $15,472,000 | 7 |
| Commondity and other exposures | $10,262,000 | 4 |
| Trading revenues on credit exposures | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $127,010,000 | 8 |
| Interest rate exposures | $65,945,000 | 7 |
| Foreign exchange exposures | $57,135,000 | 13 |
| Equity security and index exposures | $-500,000 | 3,469 |
| Commondity and other exposures | $4,430,000 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $82,390,000 | 13 |
| Interest rate exposures | $965,000 | 67 |
| Foreign exchange exposures | $84,793,000 | 10 |
| Equity security and index exposures | $-7,318,000 | 3,324 |
| Commondity and other exposures | $3,950,000 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $23,558,000 | 24 |
| Interest rate exposures | $-28,914,000 | 3,295 |
| Foreign exchange exposures | $41,311,000 | 12 |
| Equity security and index exposures | $9,430,000 | 6 |
| Commondity and other exposures | $1,731,000 | 9 |
| Trading revenues on credit exposures | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $32,568,000 | 16 |
| Interest rate exposures | $-28,552,000 | 3,380 |
| Foreign exchange exposures | $43,088,000 | 11 |
| Equity security and index exposures | $16,598,000 | 6 |
| Commondity and other exposures | $1,434,000 | 10 |
| Trading revenues on credit exposures | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $136,467,000 | 10 |
| Interest rate exposures | $40,573,000 | 10 |
| Foreign exchange exposures | $60,165,000 | 8 |
| Equity security and index exposures | $34,644,000 | 5 |
| Commondity and other exposures | $1,084,000 | 7 |
| Trading revenues on credit exposures | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $19,720,000 | 22 |
| 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 | $408,810,000 | 7 |
| 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 | $138,147,000 | 7 |
| 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.