Home > Capital One > Trading Account Gains & Fees
Capital One, Trading Account Gains & Fees
| 2023-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $111,904,000 | 17 |
| Interest rate exposures | $58,114,000 | 9 |
| Foreign exchange exposures | $15,986,000 | 19 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $39,279,000 | 7 |
| Trading revenues on credit exposures | $-1,475,000 | 118 |
| 2023-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $64,208,000 | 20 |
| Interest rate exposures | $24,093,000 | 12 |
| Foreign exchange exposures | $13,295,000 | 19 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $28,120,000 | 9 |
| Trading revenues on credit exposures | $-1,300,000 | 119 |
| 2023-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $53,831,000 | 18 |
| Interest rate exposures | $30,013,000 | 10 |
| Foreign exchange exposures | $7,928,000 | 17 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $16,668,000 | 10 |
| Trading revenues on credit exposures | $-778,000 | 117 |
| 2023-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $21,963,000 | 22 |
| Interest rate exposures | $11,323,000 | 14 |
| Foreign exchange exposures | $2,665,000 | 20 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $8,379,000 | 11 |
| Trading revenues on credit exposures | $-404,000 | 75 |
| 2022-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $99,167,000 | 20 |
| Interest rate exposures | $38,248,000 | 10 |
| Foreign exchange exposures | $14,497,000 | 21 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $48,959,000 | 7 |
| Trading revenues on credit exposures | $-2,537,000 | 79 |
| 2022-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $53,297,000 | 22 |
| Interest rate exposures | $7,305,000 | 17 |
| Foreign exchange exposures | $11,314,000 | 23 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $36,806,000 | 6 |
| Trading revenues on credit exposures | $-2,128,000 | 81 |
| 2022-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $19,668,000 | 25 |
| Interest rate exposures | $-203,000 | 70 |
| Foreign exchange exposures | $4,277,000 | 23 |
| Equity security and index exposures | $0 | 10 |
| Commondity and other exposures | $17,186,000 | 7 |
| Trading revenues on credit exposures | $-1,592,000 | 74 |
| 2022-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $8,323,000 | 25 |
| Interest rate exposures | $1,550,000 | 22 |
| Foreign exchange exposures | $1,588,000 | 24 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $6,112,000 | 7 |
| Trading revenues on credit exposures | $-927,000 | 75 |
| 2021-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $48,545,000 | 23 |
| Interest rate exposures | $15,928,000 | 14 |
| Foreign exchange exposures | $6,949,000 | 24 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $28,151,000 | 6 |
| Trading revenues on credit exposures | $-2,483,000 | 72 |
| 2021-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $35,118,000 | 22 |
| Interest rate exposures | $13,492,000 | 14 |
| Foreign exchange exposures | $2,936,000 | 25 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $20,579,000 | 6 |
| Trading revenues on credit exposures | $-1,889,000 | 74 |
| 2021-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $16,188,000 | 24 |
| Interest rate exposures | $7,754,000 | 15 |
| Foreign exchange exposures | $1,099,000 | 26 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $8,668,000 | 6 |
| Trading revenues on credit exposures | $-1,333,000 | 72 |
| 2021-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $6,969,000 | 31 |
| Interest rate exposures | $2,638,000 | 21 |
| Foreign exchange exposures | $-363,000 | 77 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $5,004,000 | 5 |
| Trading revenues on credit exposures | $-310,000 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $67,548,000 | 21 |
| Interest rate exposures | $32,121,000 | 17 |
| Foreign exchange exposures | $7,803,000 | 25 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $32,214,000 | 5 |
| Trading revenues on credit exposures | $-4,590,000 | 72 |
| 2020-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $52,935,000 | 22 |
| Interest rate exposures | $29,012,000 | 16 |
| Foreign exchange exposures | $4,745,000 | 23 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $22,869,000 | 5 |
| Trading revenues on credit exposures | $-3,691,000 | 73 |
| 2020-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $41,922,000 | 21 |
| Interest rate exposures | $25,668,000 | 16 |
| Foreign exchange exposures | $3,695,000 | 24 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $15,795,000 | 5 |
| Trading revenues on credit exposures | $-3,236,000 | 72 |
| 2020-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $36,632,000 | 15 |
| Interest rate exposures | $19,014,000 | 13 |
| Foreign exchange exposures | $2,783,000 | 21 |
| Equity security and index exposures | $0 | 8 |
| Commondity and other exposures | $17,277,000 | 4 |
| Trading revenues on credit exposures | $-2,442,000 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $77,646,000 | 21 |
| Interest rate exposures | $52,677,000 | 14 |
| Foreign exchange exposures | $12,833,000 | 22 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $17,239,000 | 6 |
| Trading revenues on credit exposures | $-5,103,000 | 65 |
| 2019-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $56,438,000 | 23 |
| Interest rate exposures | $33,671,000 | 17 |
| Foreign exchange exposures | $10,267,000 | 20 |
| Equity security and index exposures | $0 | 12 |
| Commondity and other exposures | $16,680,000 | 6 |
| Trading revenues on credit exposures | $-4,180,000 | 65 |
| 2019-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $28,774,000 | 24 |
| Interest rate exposures | $16,024,000 | 19 |
| Foreign exchange exposures | $6,616,000 | 20 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $9,296,000 | 5 |
| Trading revenues on credit exposures | $-3,162,000 | 65 |
| 2019-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $10,273,000 | 26 |
| Interest rate exposures | $6,877,000 | 19 |
| Foreign exchange exposures | $2,943,000 | 23 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $1,829,000 | 5 |
| Trading revenues on credit exposures | $-1,376,000 | 70 |
| 2018-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $43,340,000 | 24 |
| Interest rate exposures | $25,031,000 | 17 |
| Foreign exchange exposures | $7,105,000 | 27 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $15,803,000 | 5 |
| Trading revenues on credit exposures | $-4,599,000 | 71 |
| 2018-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $26,149,000 | 28 |
| Interest rate exposures | $16,501,000 | 17 |
| Foreign exchange exposures | $5,101,000 | 28 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $8,117,000 | 6 |
| Trading revenues on credit exposures | $-3,570,000 | 73 |
| 2018-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $22,957,000 | 24 |
| Interest rate exposures | $13,142,000 | 16 |
| Foreign exchange exposures | $3,979,000 | 26 |
| Equity security and index exposures | $0 | 11 |
| Commondity and other exposures | $8,376,000 | 6 |
| Trading revenues on credit exposures | $-2,540,000 | 69 |
| 2018-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $8,431,000 | 28 |
| Interest rate exposures | $4,188,000 | 23 |
| Foreign exchange exposures | $1,576,000 | 29 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $3,654,000 | 5 |
| Trading revenues on credit exposures | $-987,000 | 1,878 |
| 2017-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $30,577,000 | 31 |
| Interest rate exposures | $16,599,000 | 26 |
| Foreign exchange exposures | $4,850,000 | 30 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $12,968,000 | 7 |
| Trading revenues on credit exposures | $-3,840,000 | 2,057 |
| 2017-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $22,295,000 | 31 |
| Interest rate exposures | $12,662,000 | 25 |
| Foreign exchange exposures | $3,008,000 | 29 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $10,126,000 | 7 |
| Trading revenues on credit exposures | $-3,501,000 | 2,105 |
| 2017-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $12,571,000 | 35 |
| Interest rate exposures | $8,361,000 | 26 |
| Foreign exchange exposures | $2,022,000 | 29 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $4,947,000 | 7 |
| Trading revenues on credit exposures | $-2,759,000 | 2,208 |
| 2017-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $7,763,000 | 30 |
| Interest rate exposures | $5,574,000 | 24 |
| Foreign exchange exposures | $1,067,000 | 28 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $2,877,000 | 7 |
| Trading revenues on credit exposures | $-1,755,000 | 2,379 |
| 2016-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $34,990,000 | 27 |
| Interest rate exposures | $25,554,000 | 17 |
| Foreign exchange exposures | $3,369,000 | 32 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $10,273,000 | 5 |
| Trading revenues on credit exposures | $-4,206,000 | 5,908 |
| 2016-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $22,741,000 | 31 |
| Interest rate exposures | $19,016,000 | 22 |
| Foreign exchange exposures | $1,724,000 | 34 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $7,069,000 | 7 |
| Trading revenues on credit exposures | $-5,068,000 | 5,976 |
| 2016-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $11,306,000 | 32 |
| Interest rate exposures | $10,727,000 | 23 |
| Foreign exchange exposures | $1,222,000 | 36 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $4,076,000 | 7 |
| Trading revenues on credit exposures | $-4,719,000 | 6,054 |
| 2016-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $2,967,000 | 40 |
| Interest rate exposures | $4,120,000 | 23 |
| Foreign exchange exposures | $693,000 | 32 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $1,565,000 | 6 |
| Trading revenues on credit exposures | $-3,411,000 | 6,121 |
| 2015-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $22,531,000 | 31 |
| Interest rate exposures | $20,023,000 | 24 |
| Foreign exchange exposures | $87,000 | 46 |
| Equity security and index exposures | $0 | 15 |
| Commondity and other exposures | $2,029,000 | 12 |
| Trading revenues on credit exposures | $392,000 | 11 |
| 2015-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $18,149,000 | 30 |
| Interest rate exposures | $15,223,000 | 21 |
| Foreign exchange exposures | $0 | 52 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $1,151,000 | 13 |
| Trading revenues on credit exposures | $1,775,000 | 7 |
| 2015-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $13,918,000 | 27 |
| Interest rate exposures | $9,570,000 | 22 |
| Foreign exchange exposures | $0 | 54 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $788,000 | 13 |
| Trading revenues on credit exposures | $3,560,000 | 7 |
| 2015-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-647,000 | 6,418 |
| Interest rate exposures | $4,715,000 | 25 |
| Foreign exchange exposures | $0 | 52 |
| Equity security and index exposures | $0 | 25 |
| Commondity and other exposures | $441,000 | 12 |
| Trading revenues on credit exposures | $-5,803,000 | 6,418 |
| 2014-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $32,931,000 | 22 |
| Interest rate exposures | $18,960,000 | 21 |
| Foreign exchange exposures | $0 | 51 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $13,971,000 | 5 |
| 2014-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $21,105,000 | 23 |
| Interest rate exposures | $14,668,000 | 19 |
| Foreign exchange exposures | $0 | 50 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $6,437,000 | 6 |
| 2014-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $10,223,000 | 31 |
| Interest rate exposures | $7,876,000 | 23 |
| Foreign exchange exposures | $0 | 48 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $2,347,000 | 6 |
| 2014-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $6,258,000 | 24 |
| Interest rate exposures | $4,308,000 | 20 |
| Foreign exchange exposures | $0 | 50 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $1,950,000 | 6 |
| 2013-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $52,614,000 | 21 |
| Interest rate exposures | $49,698,000 | 11 |
| Foreign exchange exposures | $0 | 45 |
| Equity security and index exposures | $-43,000 | 6,806 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $2,959,000 | 5 |
| 2013-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $38,142,000 | 21 |
| Interest rate exposures | $31,094,000 | 13 |
| Foreign exchange exposures | $5,371,000 | 24 |
| Equity security and index exposures | $-43,000 | 6,882 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | $1,720,000 | 6 |
| 2013-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $30,087,000 | 19 |
| Interest rate exposures | $24,543,000 | 14 |
| Foreign exchange exposures | $3,545,000 | 24 |
| Equity security and index exposures | $-43,000 | 6,934 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $2,042,000 | 5 |
| 2013-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $10,083,000 | 25 |
| Interest rate exposures | $9,108,000 | 18 |
| Foreign exchange exposures | $1,696,000 | 25 |
| Equity security and index exposures | $-43,000 | 7,013 |
| Commondity and other exposures | $0 | 20 |
| Trading revenues on credit exposures | $-678,000 | 7,013 |
| 2012-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $81,893,000 | 19 |
| Interest rate exposures | $38,774,000 | 18 |
| Foreign exchange exposures | $7,866,000 | 23 |
| Equity security and index exposures | $-831,000 | 7,082 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $36,084,000 | 3 |
| 2012-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $69,531,000 | 17 |
| Interest rate exposures | $28,534,000 | 14 |
| Foreign exchange exposures | $5,798,000 | 22 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $35,199,000 | 3 |
| 2012-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $31,681,000 | 20 |
| Interest rate exposures | $18,487,000 | 16 |
| Foreign exchange exposures | $3,856,000 | 22 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $9,338,000 | 4 |
| 2012-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $16,005,000 | 20 |
| Interest rate exposures | $11,256,000 | 15 |
| Foreign exchange exposures | $2,085,000 | 24 |
| Equity security and index exposures | $0 | 24 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $2,664,000 | 4 |
| 2011-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $27,782,000 | 25 |
| Interest rate exposures | $23,164,000 | 16 |
| Foreign exchange exposures | $7,970,000 | 23 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | $-3,352,000 | 6,715 |
| 2011-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $21,118,000 | 27 |
| Interest rate exposures | $15,330,000 | 21 |
| Foreign exchange exposures | $5,788,000 | 23 |
| 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 | $14,646,000 | 26 |
| Interest rate exposures | $10,482,000 | 23 |
| Foreign exchange exposures | $4,164,000 | 22 |
| 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 | $9,578,000 | 28 |
| Interest rate exposures | $7,508,000 | 18 |
| Foreign exchange exposures | $2,070,000 | 21 |
| 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 | $29,162,000 | 30 |
| Interest rate exposures | $25,384,000 | 13 |
| Foreign exchange exposures | $3,778,000 | 31 |
| 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 | $16,664,000 | 34 |
| Interest rate exposures | $14,306,000 | 20 |
| Foreign exchange exposures | $2,358,000 | 32 |
| 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 | $9,088,000 | 37 |
| Interest rate exposures | $7,830,000 | 21 |
| Foreign exchange exposures | $1,258,000 | 33 |
| 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 | $1,952,000 | 47 |
| Interest rate exposures | $1,372,000 | 37 |
| Foreign exchange exposures | $580,000 | 32 |
| 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 | $6,206,000 | 56 |
| Interest rate exposures | $4,053,000 | 45 |
| Foreign exchange exposures | $2,153,000 | 32 |
| 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 | $12,508,000 | 44 |
| Interest rate exposures | $11,030,000 | 28 |
| Foreign exchange exposures | $1,478,000 | 31 |
| 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 | $10,160,000 | 44 |
| Interest rate exposures | $9,345,000 | 24 |
| Foreign exchange exposures | $815,000 | 33 |
| 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 | $4,917,000 | 43 |
| Interest rate exposures | $4,586,000 | 25 |
| Foreign exchange exposures | $331,000 | 35 |
| 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 | $5,522,000 | 50 |
| Interest rate exposures | $4,124,000 | 39 |
| Foreign exchange exposures | $1,398,000 | 33 |
| 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 | $3,411,000 | 51 |
| Interest rate exposures | $2,354,000 | 41 |
| Foreign exchange exposures | $1,057,000 | 34 |
| 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 | $2,507,000 | 53 |
| Interest rate exposures | $1,796,000 | 44 |
| Foreign exchange exposures | $711,000 | 33 |
| 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 | $1,146,000 | 60 |
| Interest rate exposures | $837,000 | 42 |
| Foreign exchange exposures | $309,000 | 30 |
| 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 | $26,029,000 | 26 |
| Interest rate exposures | $24,964,000 | 16 |
| Foreign exchange exposures | $1,065,000 | 32 |
| 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 | $8,180,000 | 38 |
| Interest rate exposures | $7,394,000 | 29 |
| Foreign exchange exposures | $786,000 | 32 |
| 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 | $526,000 | 74 |
| Interest rate exposures | $0 | 68 |
| Foreign exchange exposures | $526,000 | 31 |
| 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 | $0 | 195 |
| Interest rate exposures | $0 | 76 |
| 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 | $0 | 130 |
| Interest rate exposures | $0 | 64 |
| 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 | $0 | 126 |
| Interest rate exposures | $0 | 65 |
| 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 | $0 | 126 |
| Interest rate exposures | $0 | 65 |
| 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 | $0 | 115 |
| Interest rate exposures | $0 | 62 |
| 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 | $0 | 138 |
| Interest rate exposures | $0 | 66 |
| 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 | $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 |
| 2005-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 115 |
| Interest rate exposures | $0 | 66 |
| 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 | $0 | 138 |
| Interest rate exposures | $0 | 60 |
| 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 | $0 | 130 |
| Interest rate exposures | $0 | 60 |
| 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 | $0 | 121 |
| Interest rate exposures | $0 | 59 |
| 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 | $-161,000 | 9,161 |
| Interest rate exposures | $0 | 73 |
| Foreign exchange exposures | $0 | 36 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $-161,000 | 8,251 |
| Trading revenues on credit exposures | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 153 |
| Interest rate exposures | $0 | 74 |
| 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 | $0 | 150 |
| Interest rate exposures | $0 | 70 |
| 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 | $0 | 134 |
| Interest rate exposures | $0 | 66 |
| 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 | $-180,000 | 9,318 |
| Interest rate exposures | $0 | 70 |
| Foreign exchange exposures | $0 | 40 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $-180,000 | 8,382 |
| Trading revenues on credit exposures | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 177 |
| Interest rate exposures | $0 | 86 |
| 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 | $8,195,000 | 42 |
| Interest rate exposures | $2,269,000 | 44 |
| Foreign exchange exposures | $493,000 | 50 |
| Equity security and index exposures | $5,433,000 | 9 |
| Commondity and other exposures | $0 | 10 |
| Trading revenues on credit exposures | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $6,849,000 | 50 |
| Interest rate exposures | $1,514,000 | 44 |
| Foreign exchange exposures | $392,000 | 57 |
| Equity security and index exposures | $4,943,000 | 8 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $5,886,000 | 52 |
| Interest rate exposures | $893,000 | 69 |
| Foreign exchange exposures | $321,000 | 63 |
| Equity security and index exposures | $4,672,000 | 6 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $4,969,000 | 52 |
| Interest rate exposures | $729,000 | 63 |
| Foreign exchange exposures | $266,000 | 70 |
| Equity security and index exposures | $3,974,000 | 8 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $3,433,000 | 60 |
| Interest rate exposures | $389,000 | 84 |
| Foreign exchange exposures | $286,000 | 90 |
| Equity security and index exposures | $2,758,000 | 9 |
| Commondity and other exposures | $0 | 29 |
| Trading revenues on credit exposures | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $211,000 | 239 |
| Interest rate exposures | $0 | 109 |
| Foreign exchange exposures | $5,000 | 111 |
| 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 | $516,000 | 146 |
| 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 | $443,000 | 176 |
| 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 | $433,000 | 179 |
| 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.