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The Bank and Trust of Puerto Rico, Letters of Credit

2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,973,000362
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$11,973,000272
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,415,000353
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$12,415,000265
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,415,000351
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$12,415,000260
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,565,000336
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$12,565,000253
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,250,000374
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$10,250,000275
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,799,000484
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$6,799,000346
Amount conveyed to others$0153
Performance standby letters of credit$02,492
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,019,000491
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$6,019,000350
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,700,000401
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$7,700,000295
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,209,000373
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$9,209,000287
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$540,000509
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,750,000464
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$5,750,000341
Amount conveyed to others$0221
Performance standby letters of credit$02,613
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$600,0002,120
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$600,0001,456
Amount conveyed to others$0229
Performance standby letters of credit$02,769
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$600,0002,265
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$600,0001,529
Amount conveyed to others$0286
Performance standby letters of credit$02,930
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$165,0004,144
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$165,0003,097
Amount conveyed to others$0308
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,373
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$05,974
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,515
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,490
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$06,072
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964