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The Bank and Trust of Puerto Rico, Time Deposits of $100,000 or More

2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$288,750,000313
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$56,311,000332
Time deposits of $100,000 or more: 3 to 12 months$136,865,000166
Time deposits of $100,000 or more: 1 to 3 years$47,229,000231
Time deposits of $100,000 or more: 3 or more years$48,345,000138
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$306,991,000201
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$86,005,000221
Time deposits of $100,000 or more: 3 to 12 months$73,096,000293
Time deposits of $100,000 or more: 1 to 3 years$72,565,000157
Time deposits of $100,000 or more: 3 or more years$75,325,000101
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$346,714,000180
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$46,516,000390
Time deposits of $100,000 or more: 3 to 12 months$121,866,000194
Time deposits of $100,000 or more: 1 to 3 years$98,405,000117
Time deposits of $100,000 or more: 3 or more years$79,927,00094
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$350,078,000184
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$57,270,000326
Time deposits of $100,000 or more: 3 to 12 months$136,171,000160
Time deposits of $100,000 or more: 1 to 3 years$102,153,000115
Time deposits of $100,000 or more: 3 or more years$54,484,000122
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$357,162,000187
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$64,558,000298
Time deposits of $100,000 or more: 3 to 12 months$150,488,000149
Time deposits of $100,000 or more: 1 to 3 years$91,809,000130
Time deposits of $100,000 or more: 3 or more years$50,307,000121
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$360,245,000176
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$68,353,000280
Time deposits of $100,000 or more: 3 to 12 months$110,190,000207
Time deposits of $100,000 or more: 1 to 3 years$129,418,00094
Time deposits of $100,000 or more: 3 or more years$52,284,000110
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$367,664,000173
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$98,144,000234
Time deposits of $100,000 or more: 3 to 12 months$78,808,000281
Time deposits of $100,000 or more: 1 to 3 years$140,599,00065
Time deposits of $100,000 or more: 3 or more years$50,113,00078
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$417,065,000165
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$91,573,000262
Time deposits of $100,000 or more: 3 to 12 months$144,904,000185
Time deposits of $100,000 or more: 1 to 3 years$111,889,00081
Time deposits of $100,000 or more: 3 or more years$68,699,00062
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$279,154,000187
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$86,143,000258
Time deposits of $100,000 or more: 3 to 12 months$113,413,000177
Time deposits of $100,000 or more: 1 to 3 years$56,108,000125
Time deposits of $100,000 or more: 3 or more years$23,490,00094
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$186,633,000249
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$46,053,000399
Time deposits of $100,000 or more: 3 to 12 months$83,813,000210
Time deposits of $100,000 or more: 1 to 3 years$36,744,000156
Time deposits of $100,000 or more: 3 or more years$20,023,000101
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$110,685,000360
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,749,000446
Time deposits of $100,000 or more: 3 to 12 months$45,581,000338
Time deposits of $100,000 or more: 1 to 3 years$3,790,0001,462
Time deposits of $100,000 or more: 3 or more years$22,565,00092
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$89,068,000440
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$74,790,000487
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$38,985,000698
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,769,0002,150
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$18,684,0001,365
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA