Trust, fiduciary & custody activities Lines

 

523991_L

 

Trust, fiduciary and custody activities Product Lines

523991_L55010 Loan income from financial businesses
523991_L5501055011 Interest income from loans to financial businesses
523991_L55020 Loan income from nonfinancial businesses - secured
523991_L5502055021 Interest income from loans to nonfinancial businesses - secured
523991_L5502055023 Other fees from loans to nonfinancial businesses - secured
523991_L55030 Loan income from nonfinancial businesses - unsecured
523991_L5503055031 Interest income from loans to nonfinancial businesses - unsecured
523991_L55040 Loan income from governments
523991_L5504055041 Interest income from loans to governments
523991_L55310 Public offering products - equity securities origination
523991_L55320 Public offering products - debt securities origination
523991_L55330 Private placement - equity securities origination
523991_L55410 Negotiable certificates of deposit - brokering and dealing debt instrument products
523991_L5541055411 Fees and commissions from negotiable certificates of deposit - brokering and dealing debt instrument products
523991_L5541055413 Interest income from trading accounts from negotiable certificates of deposit - brokering and dealing debt instrument products
523991_L55420 Commercial paper issued by financial institutions - brokering and dealing debt instrument products
523991_L5542055424 Margin interest from commercial paper issued by financial institutions - brokering and dealing debt instrument products
523991_L55430 Commercial paper issued by nonfinancial institutions - brokering and dealing debt instrument products
523991_L5543055433 Interest income from trading accounts from commercial paper issued by nonfinancial institutions - brokering and dealing debt instrument products
523991_L55440 Bankers acceptance - brokering and dealing debt instrument products
523991_L5544055444 Margin interest from bankers acceptance - brokering and dealing debt instrument products
523991_L55450 Treasury bills - brokering and dealing debt instrument products
523991_L5545055451 Fees and commissions from treasury bills - brokering and dealing debt instrument products
523991_L5545055453 Interest income from trading accounts from treasury bills - brokering and dealing debt instrument products
523991_L55460 Other money market instruments - brokering and dealing debt instrument products
523991_L5546055461 Fees and commissions from other money market instruments - brokering and dealing debt instrument products
523991_L5546055463 Interest income from trading accounts from other money market instruments - brokering and dealing debt instrument products
523991_L55470 Corporate and trust notes and bonds - brokering and dealing debt instrument products
523991_L5547055471 Fees and commissions from corporate and trust notes and bonds - brokering and dealing debt instrument products
523991_L5547055473 Interest income from trading accounts from corporate and trust notes and bonds - brokering and dealing debt instrument products
523991_L55480 National government notes and bonds - brokering and dealing debt instrument products
523991_L5548055481 Fees and commissions from national government notes and bonds - brokering and dealing debt instrument products
523991_L5548055482 Net gains (losses) in trading accounts from national government notes and bonds, excluding interest income - brokering and dealing debt instrument products
523991_L5548055483 Interest income from trading accounts from national government notes and bonds - brokering and dealing debt instrument products
523991_L55490 State provincial and local governments notes and bonds - brokering and dealing debt instrument products
523991_L5549055491 Fees and commissions from state provincial and local governments notes and bonds - brokering and dealing debt instrument products
523991_L5549055493 Interest income from trading accounts from state provincial and local governments notes and bonds - brokering and dealing debt instrument products
523991_L55610 Brokering and dealing products, equities
523991_L5561055611 Fees and commissions from brokering and dealing products, equities
523991_L5561055612 Net gains (losses) in trading accounts from brokering and dealing products, equities, excluding interest income
523991_L5561055613 Interest income from trading accounts from brokering and dealing products, equities
523991_L5561055614 Margin interest from brokering and dealing products, equities
523991_L55710 Futures contracts, exchange-traded - brokering and dealing derivative contract products
523991_L5571055711 Fees and commissions from futures contracts, exchange-traded - brokering and dealing derivative contract products
523991_L5571055712 Net gains (losses) in trading accounts from futures contracts, exchange-traded, excluding interest income - brokering and dealing derivative contract products
523991_L5571055713 Interest income from trading accounts from futures contracts, exchange-traded - brokering and dealing derivative contract products
523991_L55720 Option contracts, exchange-traded - brokering and dealing derivative contract products
523991_L5572055721 Fees and commissions from option contracts, exchange-traded - brokering and dealing derivative contract products
523991_L5572055723 Interest income from trading accounts from option contracts, exchange-traded - brokering and dealing derivative contract products
523991_L5572055724 Margin interest from option contracts, exchange-traded - brokering and dealing derivative contract products
523991_L55730 Forward contracts, traded over-the-counter - brokering and dealing derivative contract products
523991_L5573055731 Fees and commissions from forward contracts, traded over-the-counter - brokering and dealing derivative contract products
523991_L55740 Swaps, traded over-the-counter - brokering and dealing derivative contract products
523991_L5574055744 Margin interest from swaps, traded over-the-counter - brokering and dealing derivative contract products
523991_L55750 Option contacts, traded over-the-counter - brokering and dealing derivative contract products
523991_L5575055753 Interest income from trading accounts from option contacts traded over-the-counter - brokering and dealing derivative contract products
523991_L55760 Other derivative contracts, traded over-the-counter - brokering and dealing derivative contract products
523991_L5576055761 Fees and commissions from other derivative contracts, traded over-the-counter - brokering and dealing derivative contract products
523991_L55810 Brokering and dealing foreign currency fees - wholesale
523991_L55910 Brokering and dealing investment company securities, including mutual funds, close-end funds, and unit investment trusts
523991_L56210 Securities lending fees, including securities borrowed from a broker's inventory and margin accounts
523991_L56310 Repurchase agreements - net gains (losses)
523991_L56410 Financing related to securities, excluding securities lending and repurchase agreements - net
523991_L56510 Trading debt instruments on own account - net gains (losses)
523991_L56610 Trading equities on own account - net gain (losses)
523991_L56910 Trading other securities and commodity contracts on own account - net gain (losses)
523991_L57410 Trust products for business and governments - fiduciary fees from document payment products
523991_L57510 Payment clearing and settlement fees from management of financial market and clearing products
523991_L57520 Security and commodity contract trade execution, clearing and settlement fees from management of financial market and clearing products
523991_L57530 Access fees for security and commodity contract trade execution and clearing systems from management of financial market and clearing products
523991_L57540 Security and commodity contract exchange and clearinghouse listing fees from management of financial market and clearing products
523991_L57710 Financial planning and investment management services for businesses and government
523991_L57720 Financial planning and investment management services for individuals
523991_L57810 Other products supporting financial services - fees
   

The Report entitled, Trust, fiduciary & custody activities Lines (Ref: 523991 L) , contains the above Product and Market breakdown.