The Bank and Trust of Puerto Rico, Total Deposits

2004-03-31Rank
Total deposits$417,800,0001,018
Deposits held in domestic offices$417,800,0001,015
Individuals, partnerships, and corporations$388,818,0001,003
U.S. Government$04,568
States and political subdivisions in the U.S.$2,415,0005,310
Commercial banks and other depository institutions in U.S.$26,567,000252
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,983,0002,934
Demand deposits$15,931,0003,396
Nontransaction accounts$379,817,000918
Money market deposit accounts (MMDAs)$5,015,0005,982
Other savings deposits (excluding MMDAs)$26,200,0002,014
Total time deposits$348,602,000488
Total time and savings deposits$401,869,000919
Noninterest-bearing deposits$16,007,0003,520
Interest-bearing deposits$401,793,000901
Retail deposits$129,050,0002,825
Estimated insured deposits$374,642,000836
IRAs and Keogh plan accounts$3,016,0005,337
Brokered deposits$279,596,000113
Fully insured brokered deposits$279,596,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$434,020,000981
Deposits held in domestic offices$434,020,000978
Individuals, partnerships, and corporations$409,657,000957
U.S. Government$04,814
States and political subdivisions in the U.S.$1,013,0006,422
Commercial banks and other depository institutions in U.S.$23,350,000273
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,186,0002,303
Demand deposits$20,159,0002,616
Nontransaction accounts$390,834,000742
Money market deposit accounts (MMDAs)$6,546,0004,883
Other savings deposits (excluding MMDAs)$30,514,0001,533
Total time deposits$353,774,000385
Total time and savings deposits$413,861,000907
Noninterest-bearing deposits$20,226,0002,944
Interest-bearing deposits$413,794,000877
Retail deposits$127,029,0002,867
Estimated insured deposits$392,343,000794
IRAs and Keogh plan accounts$3,020,0005,369
Brokered deposits$283,584,000105
Fully insured brokered deposits$283,584,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$495,725,000884
Deposits held in domestic offices$495,725,000880
Individuals, partnerships, and corporations$463,022,000879
U.S. Government$04,647
States and political subdivisions in the U.S.$3,713,0004,426
Commercial banks and other depository institutions in U.S.$28,990,000239
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,800,0002,107
Demand deposits$20,360,0002,549
Nontransaction accounts$449,925,000674
Money market deposit accounts (MMDAs)$11,437,0003,756
Other savings deposits (excluding MMDAs)$37,385,0001,321
Total time deposits$401,103,000340
Total time and savings deposits$475,365,000827
Noninterest-bearing deposits$20,431,0002,864
Interest-bearing deposits$475,294,000805
Retail deposits$149,011,0002,500
Estimated insured deposits$437,292,000737
IRAs and Keogh plan accounts$3,011,0005,429
Brokered deposits$320,141,00095
Fully insured brokered deposits$320,141,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$515,369,000839
Deposits held in domestic offices$515,369,000837
Individuals, partnerships, and corporations$482,772,000836
U.S. Government$04,820
States and political subdivisions in the U.S.$2,715,0005,065
Commercial banks and other depository institutions in U.S.$29,882,000218
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,231,0002,250
Demand deposits$20,081,0002,557
Nontransaction accounts$472,138,000629
Money market deposit accounts (MMDAs)$29,702,0001,933
Other savings deposits (excluding MMDAs)$37,738,0001,290
Total time deposits$404,698,000344
Total time and savings deposits$495,288,000787
Noninterest-bearing deposits$20,157,0002,880
Interest-bearing deposits$495,212,000764
Retail deposits$165,291,0002,252
Estimated insured deposits$431,598,000748
IRAs and Keogh plan accounts$3,010,0005,446
Brokered deposits$310,849,00096
Fully insured brokered deposits$310,849,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$510,671,000839
Deposits held in domestic offices$510,671,000836
Individuals, partnerships, and corporations$483,521,000818
U.S. Government$04,819
States and political subdivisions in the U.S.$2,113,0005,573
Commercial banks and other depository institutions in U.S.$25,037,000249
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,414,0002,209
Demand deposits$23,624,0002,059
Nontransaction accounts$468,257,000638
Money market deposit accounts (MMDAs)$23,574,0002,251
Other savings deposits (excluding MMDAs)$30,202,0001,482
Total time deposits$414,481,000339
Total time and savings deposits$487,047,000791
Noninterest-bearing deposits$23,842,0002,351
Interest-bearing deposits$486,829,000769
Retail deposits$153,509,0002,380
Estimated insured deposits$434,385,000728
IRAs and Keogh plan accounts$3,142,0005,274
Brokered deposits$314,668,00085
Fully insured brokered deposits$314,668,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$500,617,000830
Deposits held in domestic offices$500,617,000826
Individuals, partnerships, and corporations$473,090,000819
U.S. Government$04,995
States and political subdivisions in the U.S.$16,0007,459
Commercial banks and other depository institutions in U.S.$27,511,000219
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,350,0002,634
Demand deposits$17,968,0002,699
Nontransaction accounts$465,267,000614
Money market deposit accounts (MMDAs)$11,050,0003,675
Other savings deposits (excluding MMDAs)$32,302,0001,343
Total time deposits$421,915,000333
Total time and savings deposits$482,649,000772
Noninterest-bearing deposits$17,968,0002,995
Interest-bearing deposits$482,649,000751
Retail deposits$140,372,0002,541
Estimated insured deposits$439,038,000705
IRAs and Keogh plan accounts$3,126,0005,230
Brokered deposits$322,916,00080
Fully insured brokered deposits$322,916,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$512,036,000762
Deposits held in domestic offices$512,036,000758
Individuals, partnerships, and corporations$486,213,000752
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$2,455,0005,223
Commercial banks and other depository institutions in U.S.$23,340,000205
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,473,0002,362
Demand deposits$21,639,0002,218
Nontransaction accounts$473,563,000568
Money market deposit accounts (MMDAs)$8,569,0003,961
Other savings deposits (excluding MMDAs)$29,568,0001,301
Total time deposits$435,426,000333
Total time and savings deposits$490,397,000702
Noninterest-bearing deposits$21,946,0002,421
Interest-bearing deposits$490,090,000686
Retail deposits$144,372,0002,358
Estimated insured deposits$168,593,0001,959
IRAs and Keogh plan accounts$5,321,0003,716
Brokered deposits$309,440,00079
Fully insured brokered deposits$309,440,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$527,036,000728
Deposits held in domestic offices$527,036,000724
Individuals, partnerships, and corporations$513,366,000698
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$169,0007,611
Commercial banks and other depository institutions in U.S.$13,468,000268
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,013,0002,735
Demand deposits$21,997,0002,089
Nontransaction accounts$496,023,000538
Money market deposit accounts (MMDAs)$7,904,0003,809
Other savings deposits (excluding MMDAs)$14,667,0002,056
Total time deposits$473,452,000327
Total time and savings deposits$505,039,000677
Noninterest-bearing deposits$22,648,0002,260
Interest-bearing deposits$504,388,000663
Retail deposits$109,971,0002,930
Estimated insured deposits$132,306,0002,408
IRAs and Keogh plan accounts$5,397,0003,601
Brokered deposits$381,023,00071
Fully insured brokered deposits$381,023,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$393,029,000946
Deposits held in domestic offices$393,029,000941
Individuals, partnerships, and corporations$352,151,0001,001
U.S. Government$05,591
States and political subdivisions in the U.S.$11,819,0001,658
Commercial banks and other depository institutions in U.S.$29,059,000176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,359,0003,722
Demand deposits$15,352,0002,897
Nontransaction accounts$370,670,000665
Money market deposit accounts (MMDAs)$16,589,0002,357
Other savings deposits (excluding MMDAs)$17,845,0001,867
Total time deposits$336,236,000426
Total time and savings deposits$377,677,000864
Noninterest-bearing deposits$15,576,0003,056
Interest-bearing deposits$377,453,000854
Retail deposits$113,875,0002,819
Estimated insured deposits$117,266,0002,673
IRAs and Keogh plan accounts$5,378,0003,724
Brokered deposits$249,192,00086
Fully insured brokered deposits$249,192,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$293,521,0001,253
Deposits held in domestic offices$293,521,0001,248
Individuals, partnerships, and corporations$271,093,0001,273
U.S. Government$06,005
States and political subdivisions in the U.S.$8,211,0002,209
Commercial banks and other depository institutions in U.S.$14,217,000272
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,664,0003,541
Demand deposits$19,041,0002,471
Nontransaction accounts$268,857,000862
Money market deposit accounts (MMDAs)$15,012,0002,382
Other savings deposits (excluding MMDAs)$5,314,0004,508
Total time deposits$248,531,000532
Total time and savings deposits$274,480,0001,150
Noninterest-bearing deposits$19,041,0002,635
Interest-bearing deposits$274,480,0001,152
Retail deposits$106,888,0003,041
Estimated insured deposits$115,982,0002,743
IRAs and Keogh plan accounts$5,579,0003,686
Brokered deposits$170,015,00086
Fully insured brokered deposits$170,015,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$203,746,0001,850
Deposits held in domestic offices$203,746,0001,843
Individuals, partnerships, and corporations$166,412,0002,115
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$15,923,0001,071
Commercial banks and other depository institutions in U.S.$21,399,000200
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,723,0004,915
Demand deposits$9,778,0004,156
Nontransaction accounts$188,023,0001,184
Money market deposit accounts (MMDAs)$19,840,0001,827
Other savings deposits (excluding MMDAs)$650,0008,946
Total time deposits$167,533,000857
Total time and savings deposits$193,968,0001,652
Noninterest-bearing deposits$10,033,0004,319
Interest-bearing deposits$193,713,0001,660
Retail deposits$93,061,0003,454
Estimated insured deposits$102,931,0003,064
IRAs and Keogh plan accounts$5,847,0003,686
Brokered deposits$84,806,000113
Fully insured brokered deposits$84,806,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$198,206,0001,964
Deposits held in domestic offices$198,206,0001,953
Individuals, partnerships, and corporations$161,021,0002,247
U.S. Government$07,644
States and political subdivisions in the U.S.$16,711,000991
Commercial banks and other depository institutions in U.S.$20,474,000239
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,188,0005,462
Demand deposits$8,962,0004,572
Nontransaction accounts$184,018,0001,236
Money market deposit accounts (MMDAs)$19,903,0001,849
Other savings deposits (excluding MMDAs)$2,652,0006,961
Total time deposits$161,463,000886
Total time and savings deposits$189,244,0001,741
Noninterest-bearing deposits$8,962,0004,814
Interest-bearing deposits$189,244,0001,754
Retail deposits$109,138,0003,058
Estimated insured deposits$141,114,0002,338
IRAs and Keogh plan accounts$5,591,0004,033
Brokered deposits$85,999,000115
Fully insured brokered deposits$85,999,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$193,865,0002,031
Deposits held in domestic offices$193,865,0002,022
Individuals, partnerships, and corporations$151,783,0002,391
U.S. Government$08,070
States and political subdivisions in the U.S.$17,129,000858
Commercial banks and other depository institutions in U.S.$24,953,000230
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,646,0005,180
Demand deposits$10,108,0004,200
Nontransaction accounts$178,219,0001,263
Money market deposit accounts (MMDAs)$18,056,0002,032
Other savings deposits (excluding MMDAs)$542,0009,916
Total time deposits$159,620,000883
Total time and savings deposits$183,757,0001,800
Noninterest-bearing deposits$10,108,0004,417
Interest-bearing deposits$183,757,0001,820
Retail deposits$119,075,0002,887
Estimated insured deposits$126,921,0002,649
IRAs and Keogh plan accounts$5,841,0004,042
Brokered deposits$87,612,000114
Fully insured brokered deposits$87,612,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$140,633,0002,727
Deposits held in domestic offices$140,633,0002,717
Individuals, partnerships, and corporations$79,396,0004,364
U.S. Government$08,552
States and political subdivisions in the U.S.$1,631,0006,609
Commercial banks and other depository institutions in U.S.$59,606,000128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,144,0007,940
Demand deposits$4,625,0007,093
Nontransaction accounts$132,489,0001,631
Money market deposit accounts (MMDAs)$21,087,0001,856
Other savings deposits (excluding MMDAs)$103,00010,680
Total time deposits$111,299,0001,139
Total time and savings deposits$136,008,0002,396
Noninterest-bearing deposits$4,625,0007,443
Interest-bearing deposits$136,008,0002,430
Retail deposits$101,648,0003,364
Estimated insured deposits$102,468,0003,237
IRAs and Keogh plan accounts$5,223,0004,321
Brokered deposits$65,898,000125
Fully insured brokered deposits$65,898,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$100,685,0003,874
Deposits held in domestic offices$100,685,0003,867
Individuals, partnerships, and corporations$62,274,0005,530
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$38,411,000196
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,681,0009,399
Demand deposits$5,681,0006,348
Nontransaction accounts$95,004,0002,268
Money market deposit accounts (MMDAs)$41,536,0001,099
Other savings deposits (excluding MMDAs)$137,00011,159
Total time deposits$53,331,0002,349
Total time and savings deposits$95,004,0003,449
Noninterest-bearing deposits$5,681,0006,678
Interest-bearing deposits$95,004,0003,533
Retail deposits$88,916,0003,960
Estimated insured deposits$92,609,0003,677
IRAs and Keogh plan accounts$4,733,0004,863
Brokered deposits$14,534,000216
Fully insured brokered deposits$14,534,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$119,875,0003,389
Deposits held in domestic offices$119,875,0003,381
Individuals, partnerships, and corporations$83,643,0004,477
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$36,232,000220
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,551,0009,585
Demand deposits$5,223,0006,606
Nontransaction accounts$114,324,0001,938
Money market deposit accounts (MMDAs)$32,845,0001,420
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$81,479,0001,577
Total time and savings deposits$114,652,0003,108
Noninterest-bearing deposits$5,223,0007,054
Interest-bearing deposits$114,652,0003,097
Retail deposits$101,191,0003,626
Estimated insured deposits$97,138,0003,682
IRAs and Keogh plan accounts$3,738,0006,008
Brokered deposits$30,107,000155
Fully insured brokered deposits$30,107,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA