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Westernbank Puerto Rico, Trading Account Gains & Fees

2010-03-31 (YTD Data)Rank
Trading account gains and fees$1,222,00057
Interest rate exposures$65,00058
Foreign exchange exposures$041
Equity security and index exposures$1,00022
Commondity and other exposures$1,106,00010
Trading revenues on credit exposures$50,00012
2009-12-31 (YTD Data)Rank
Trading account gains and fees$872,00097
Interest rate exposures$324,00064
Foreign exchange exposures$041
Equity security and index exposures$399,00019
Commondity and other exposures$020
Trading revenues on credit exposures$149,00011
2009-09-30 (YTD Data)Rank
Trading account gains and fees$716,000101
Interest rate exposures$136,00071
Foreign exchange exposures$040
Equity security and index exposures$409,00019
Commondity and other exposures$018
Trading revenues on credit exposures$171,00010
2009-06-30 (YTD Data)Rank
Trading account gains and fees$-118,0008,164
Interest rate exposures$-528,0007,389
Foreign exchange exposures$040
Equity security and index exposures$341,00014
Commondity and other exposures$018
Trading revenues on credit exposures$69,00011
2009-03-31 (YTD Data)Rank
Trading account gains and fees$319,00086
Interest rate exposures$-131,0007,428
Foreign exchange exposures$040
Equity security and index exposures$324,00014
Commondity and other exposures$015
Trading revenues on credit exposures$126,0006
2008-12-31 (YTD Data)Rank
Trading account gains and fees$10,049,00042
Interest rate exposures$11,190,00028
Foreign exchange exposures$041
Equity security and index exposures$-684,0007,486
Commondity and other exposures$16,00011
Trading revenues on credit exposures$-473,0007,485
2008-09-30 (YTD Data)Rank
Trading account gains and fees$6,125,00043
Interest rate exposures$7,238,00032
Foreign exchange exposures$040
Equity security and index exposures$-1,129,0007,554
Commondity and other exposures$16,00012
Trading revenues on credit exposures$011
2008-06-30 (YTD Data)Rank
Trading account gains and fees$4,161,00049
Interest rate exposures$5,187,00035
Foreign exchange exposures$039
Equity security and index exposures$-1,026,0007,613
Commondity and other exposures$012
Trading revenues on credit exposures$09
2008-03-31 (YTD Data)Rank
Trading account gains and fees$5,664,00031
Interest rate exposures$7,277,00015
Foreign exchange exposures$038
Equity security and index exposures$-1,613,0007,655
Commondity and other exposures$014
Trading revenues on credit exposures$014
2007-12-31 (YTD Data)Rank
Trading account gains and fees$798,00074
Interest rate exposures$194,00050
Foreign exchange exposures$038
Equity security and index exposures$598,0008
Commondity and other exposures$6,00013
Trading revenues on credit exposures$014
2007-09-30 (YTD Data)Rank
Trading account gains and fees$2,148,00058
Interest rate exposures$1,503,00043
Foreign exchange exposures$038
Equity security and index exposures$639,0009
Commondity and other exposures$6,00014
Trading revenues on credit exposures$016
2007-06-30 (YTD Data)Rank
Trading account gains and fees$-142,0008,583
Interest rate exposures$-631,0007,773
Foreign exchange exposures$038
Equity security and index exposures$444,00012
Commondity and other exposures$45,00015
Trading revenues on credit exposures$016
2007-03-31 (YTD Data)Rank
Trading account gains and fees$269,00087
Interest rate exposures$-21,0007,803
Foreign exchange exposures$034
Equity security and index exposures$270,00011
Commondity and other exposures$20,00015
Trading revenues on credit exposures$012
2006-12-31 (YTD Data)Rank
Trading account gains and fees$-320,0008,670
Interest rate exposures$-922,0007,835
Foreign exchange exposures$041
Equity security and index exposures$511,00014
Commondity and other exposures$91,00015
Trading revenues on credit exposuresNANA
2006-09-30 (YTD Data)Rank
Trading account gains and fees$-422,0008,736
Interest rate exposures$-714,0007,891
Foreign exchange exposures$041
Equity security and index exposures$248,00014
Commondity and other exposures$44,00016
Trading revenues on credit exposuresNANA
2006-06-30 (YTD Data)Rank
Trading account gains and fees$-899,0008,769
Interest rate exposures$-1,019,0007,918
Foreign exchange exposures$040
Equity security and index exposures$119,00015
Commondity and other exposures$1,00015
Trading revenues on credit exposuresNANA
2006-03-31 (YTD Data)Rank
Trading account gains and fees$-413,0008,779
Interest rate exposures$-486,0007,928
Foreign exchange exposures$039
Equity security and index exposures$72,00018
Commondity and other exposures$1,00015
Trading revenues on credit exposuresNANA
2005-12-31 (YTD Data)Rank
Trading account gains and fees$1,972,00063
Interest rate exposures$066
Foreign exchange exposures$039
Equity security and index exposures$019
Commondity and other exposures$015
Trading revenues on credit exposuresNANA
2005-09-30 (YTD Data)Rank
Trading account gains and fees$5,181,00041
Interest rate exposures$060
Foreign exchange exposures$032
Equity security and index exposures$018
Commondity and other exposures$011
Trading revenues on credit exposuresNANA
2005-06-30 (YTD Data)Rank
Trading account gains and fees$11,519,00026
Interest rate exposures$11,367,00015
Foreign exchange exposures$033
Equity security and index exposures$145,00012
Commondity and other exposures$7,00011
Trading revenues on credit exposuresNANA
2005-03-31 (YTD Data)Rank
Trading account gains and fees$-1,557,0008,923
Interest rate exposures$-1,691,0008,048
Foreign exchange exposures$036
Equity security and index exposures$128,00012
Commondity and other exposures$6,00011
Trading revenues on credit exposuresNANA
2004-12-31 (YTD Data)Rank
Trading account gains and fees$200,00095
Interest rate exposures$-156,0008,083
Foreign exchange exposures$037
Equity security and index exposures$148,00016
Commondity and other exposures$208,0009
Trading revenues on credit exposuresNANA
2004-09-30 (YTD Data)Rank
Trading account gains and fees$134,00097
Interest rate exposures$-84,0008,117
Foreign exchange exposures$039
Equity security and index exposures$96,00016
Commondity and other exposures$122,0007
Trading revenues on credit exposuresNANA
2004-06-30 (YTD Data)Rank
Trading account gains and fees$-138,0009,053
Interest rate exposures$-217,0008,154
Foreign exchange exposures$039
Equity security and index exposures$-19,0008,165
Commondity and other exposures$98,0006
Trading revenues on credit exposuresNANA
2004-03-31 (YTD Data)Rank
Trading account gains and fees$27,000100
Interest rate exposures$8,00057
Foreign exchange exposures$036
Equity security and index exposures$-8,0008,190
Commondity and other exposures$27,0007
Trading revenues on credit exposuresNANA
2003-12-31 (YTD Data)Rank
Trading account gains and fees$524,00094
Interest rate exposures$-118,0008,243
Foreign exchange exposures$036
Equity security and index exposures$-119,0008,254
Commondity and other exposures$761,0006
Trading revenues on credit exposuresNANA
2003-09-30 (YTD Data)Rank
Trading account gains and fees$613,00086
Interest rate exposures$-42,0008,286
Foreign exchange exposures$035
Equity security and index exposures$-112,0008,300
Commondity and other exposures$767,0007
Trading revenues on credit exposuresNANA
2003-06-30 (YTD Data)Rank
Trading account gains and fees$1,447,00064
Interest rate exposures$070
Foreign exchange exposures$036
Equity security and index exposures$023
Commondity and other exposures$07
Trading revenues on credit exposuresNANA
2003-03-31 (YTD Data)Rank
Trading account gains and fees$709,00061
Interest rate exposures$066
Foreign exchange exposures$038
Equity security and index exposures$020
Commondity and other exposures$07
Trading revenues on credit exposuresNANA
2002-12-31 (YTD Data)Rank
Trading account gains and fees$588,00081
Interest rate exposures$5,00068
Foreign exchange exposures$040
Equity security and index exposures$1,283,00013
Commondity and other exposures$-700,0008,384
Trading revenues on credit exposuresNANA
2001-12-31 (YTD Data)Rank
Trading account gains and fees$-633,0009,586
Interest rate exposures$-838,0008,583
Foreign exchange exposures$044
Equity security and index exposures$022
Commondity and other exposures$205,0006
Trading revenues on credit exposuresNANA
2000-12-31 (YTD Data)Rank
Trading account gains and fees$-193,0004,519
Interest rate exposures$-193,0003,474
Foreign exchange exposures$075
Equity security and index exposures$028
Commondity and other exposures$010
Trading revenues on credit exposuresNANA
1999-12-31 (YTD Data)Rank
Trading account gains and fees$227,000104
Interest rate exposures$227,00069
Foreign exchange exposures$082
Equity security and index exposures$023
Commondity and other exposures$018
Trading revenues on credit exposuresNANA
1998-12-31 (YTD Data)Rank
Trading account gains and fees$931,00097
Interest rate exposures$931,00068
Foreign exchange exposures$0101
Equity security and index exposures$022
Commondity and other exposures$014
Trading revenues on credit exposuresNANA
1997-12-31 (YTD Data)Rank
Trading account gains and fees$170,000145
Interest rate exposures$170,00094
Foreign exchange exposures$0115
Equity security and index exposures$027
Commondity and other exposures$021
Trading revenues on credit exposuresNANA
1996-12-31 (YTD Data)Rank
Trading account gains and fees$-7,0004,645
Interest rate exposures$-7,0003,335
Foreign exchange exposures$0142
Equity security and index exposures$029
Commondity and other exposures$029
Trading revenues on credit exposuresNANA
1995-12-31 (YTD Data)Rank
Trading account gains and fees$0522
Interest rate exposures$0109
Foreign exchange exposures$0118
Equity security and index exposures$013
Commondity and other exposures$017
Trading revenues on credit exposuresNANA
1994-12-31 (YTD Data)Rank
Trading account gains and fees$-149,0004,887
Interest rate exposuresNANA
Foreign exchange exposuresNANA
Equity security and index exposuresNANA
Commondity and other exposuresNANA
Trading revenues on credit exposuresNANA
1993-12-31 (YTD Data)Rank
Trading account gains and fees$81,000284
Interest rate exposuresNANA
Foreign exchange exposuresNANA
Equity security and index exposuresNANA
Commondity and other exposuresNANA
Trading revenues on credit exposuresNANA
1992-12-31 (YTD Data)Rank
Trading account gains and fees$268,000206
Interest rate exposuresNANA
Foreign exchange exposuresNANA
Equity security and index exposuresNANA
Commondity and other exposuresNANA
Trading revenues on credit exposuresNANA

* 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.