Home > The Bank and Trust of Puerto Rico > Total Unused Commitments
The Bank and Trust of Puerto Rico, Total Unused Commitments
2004-03-31 | Rank | |
Total unused commitments | $42,286,000 | 1,728 |
Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,239 |
Credit card lines | $1,295,000 | 1,301 |
Commercial real estate, construction & land development | $19,602,000 | 1,014 |
Commitments secured by real estate | $19,602,000 | 986 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $20,734,000 | 1,375 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $46,473,000 | 1,562 |
Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,892 |
Credit card lines | $1,295,000 | 1,224 |
Commercial real estate, construction & land development | $23,791,000 | 835 |
Commitments secured by real estate | $23,791,000 | 814 |
Commitments not secured by real estate | $0 | 819 |
Securities underwriting | $0 | 7 |
Other unused commitments | $21,346,000 | 1,274 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $45,608,000 | 1,583 |
Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,078 |
Credit card lines | $1,371,000 | 1,218 |
Commercial real estate, construction & land development | $25,731,000 | 762 |
Commitments secured by real estate | $25,731,000 | 743 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $18,135,000 | 1,472 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $47,874,000 | 1,488 |
Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,736 |
Credit card lines | $1,108,000 | 1,355 |
Commercial real estate, construction & land development | $29,508,000 | 640 |
Commitments secured by real estate | $29,508,000 | 628 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $16,693,000 | 1,574 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $48,429,000 | 1,440 |
Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 3,851 |
Credit card lines | $1,108,000 | 1,385 |
Commercial real estate, construction & land development | $25,833,000 | 672 |
Commitments secured by real estate | $25,833,000 | 654 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $21,041,000 | 1,262 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $46,698,000 | 1,427 |
Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,015 |
Credit card lines | $1,029,000 | 1,436 |
Commercial real estate, construction & land development | $25,940,000 | 624 |
Commitments secured by real estate | $25,940,000 | 612 |
Commitments not secured by real estate | $0 | 921 |
Securities underwriting | $0 | 7 |
Other unused commitments | $19,402,000 | 1,309 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $76,065,000 | 926 |
Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,989 |
Credit card lines | $757,000 | 1,706 |
Commercial real estate, construction & land development | $44,375,000 | 370 |
Commitments secured by real estate | $44,375,000 | 353 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $30,634,000 | 846 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $104,720,000 | 688 |
Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,815 |
Credit card lines | $1,000 | 3,060 |
Commercial real estate, construction & land development | $71,854,000 | 237 |
Commitments secured by real estate | $71,761,000 | 215 |
Commitments not secured by real estate | $93,000 | 762 |
Securities underwriting | $0 | 9 |
Other unused commitments | $32,548,000 | 790 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 28 |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $79,973,000 | 837 |
Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,329 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $56,544,000 | 288 |
Commitments secured by real estate | $56,544,000 | 267 |
Commitments not secured by real estate | $0 | 1,066 |
Securities underwriting | $0 | 12 |
Other unused commitments | $23,298,000 | 1,045 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $40,807,000 | 1,316 |
Loan commitments-revolving, open-end lines secured by 1-4's | $4,511,000 | 1,251 |
Credit card lines | $0 | 3,409 |
Commercial real estate, construction & land development | $21,633,000 | 551 |
Commitments secured by real estate | $21,633,000 | 516 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $14,663,000 | 1,445 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 32 |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $24,455,000 | 1,820 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,078 |
Credit card lines | $0 | 3,666 |
Commercial real estate, construction & land development | $10,084,000 | 960 |
Commitments secured by real estate | $9,943,000 | 926 |
Commitments not secured by real estate | $141,000 | 790 |
Securities underwriting | $0 | 16 |
Other unused commitments | $14,369,000 | 1,381 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 42 |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $27,037,000 | 1,678 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $0 | 3,827 |
Commercial real estate, construction & land development | $7,900,000 | 1,113 |
Commitments secured by real estate | $7,900,000 | 1,071 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $19,137,000 | 1,097 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $9,390,000 | 3,446 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $1,323,000 | 3,249 |
Commitments secured by real estate | $1,323,000 | 3,173 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $8,067,000 | 2,155 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 62 |
1994-12-31 | Rank | |
Total unused commitments | $9,471,000 | 3,248 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 2,612 |
Credit card lines | $205,000 | 3,292 |
Commercial real estate, construction & land development | $2,321,000 | 2,389 |
Commitments secured by real estate | $2,321,000 | 2,301 |
Commitments not secured by real estate | $0 | 1,346 |
Securities underwriting | $0 | 22 |
Other unused commitments | $5,931,000 | 2,608 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
Securities lent | $0 | 184 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 52 |
Acquired by reporting bank | $0 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $8,320,000 | 3,536 |
Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,618 |
Credit card lines | $259,000 | 3,069 |
Commercial real estate, construction & land development | $2,415,000 | 2,170 |
Commitments secured by real estate | $2,415,000 | 2,067 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $5,303,000 | 2,668 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 48 |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $4,605,000 | 4,871 |
Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,466 |
Credit card lines | $0 | 3,970 |
Commercial real estate, construction & land development | $756,000 | 3,693 |
Commitments secured by real estate | $756,000 | 3,523 |
Commitments not secured by real estate | $0 | 1,780 |
Securities underwriting | $0 | 26 |
Other unused commitments | $3,748,000 | 3,212 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $94,000 | 4,219 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 54 |
Acquired by reporting bank | $0 | 109 |