Home > The Bank and Trust of Puerto Rico > Total Unused Commitments

The Bank and Trust of Puerto Rico, Total Unused Commitments

2004-03-31Rank
Total unused commitments$42,286,0001,728
Loan commitments-revolving, open-end lines secured by 1-4's$655,0004,239
Credit card lines$1,295,0001,301
Commercial real estate, construction & land development$19,602,0001,014
Commitments secured by real estate$19,602,000986
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$20,734,0001,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$46,473,0001,562
Loan commitments-revolving, open-end lines secured by 1-4's$41,0004,892
Credit card lines$1,295,0001,224
Commercial real estate, construction & land development$23,791,000835
Commitments secured by real estate$23,791,000814
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$21,346,0001,274
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$45,608,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$371,0004,078
Credit card lines$1,371,0001,218
Commercial real estate, construction & land development$25,731,000762
Commitments secured by real estate$25,731,000743
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,135,0001,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$47,874,0001,488
Loan commitments-revolving, open-end lines secured by 1-4's$565,0003,736
Credit card lines$1,108,0001,355
Commercial real estate, construction & land development$29,508,000640
Commitments secured by real estate$29,508,000628
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$16,693,0001,574
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$48,429,0001,440
Loan commitments-revolving, open-end lines secured by 1-4's$447,0003,851
Credit card lines$1,108,0001,385
Commercial real estate, construction & land development$25,833,000672
Commitments secured by real estate$25,833,000654
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$21,041,0001,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$46,698,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$327,0004,015
Credit card lines$1,029,0001,436
Commercial real estate, construction & land development$25,940,000624
Commitments secured by real estate$25,940,000612
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,402,0001,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$76,065,000926
Loan commitments-revolving, open-end lines secured by 1-4's$299,0003,989
Credit card lines$757,0001,706
Commercial real estate, construction & land development$44,375,000370
Commitments secured by real estate$44,375,000353
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$30,634,000846
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$104,720,000688
Loan commitments-revolving, open-end lines secured by 1-4's$317,0003,815
Credit card lines$1,0003,060
Commercial real estate, construction & land development$71,854,000237
Commitments secured by real estate$71,761,000215
Commitments not secured by real estate$93,000762
Securities underwriting$09
Other unused commitments$32,548,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$79,973,000837
Loan commitments-revolving, open-end lines secured by 1-4's$131,0004,329
Credit card lines$03,256
Commercial real estate, construction & land development$56,544,000288
Commitments secured by real estate$56,544,000267
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$23,298,0001,045
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$40,807,0001,316
Loan commitments-revolving, open-end lines secured by 1-4's$4,511,0001,251
Credit card lines$03,409
Commercial real estate, construction & land development$21,633,000551
Commitments secured by real estate$21,633,000516
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$14,663,0001,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$24,455,0001,820
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,078
Credit card lines$03,666
Commercial real estate, construction & land development$10,084,000960
Commitments secured by real estate$9,943,000926
Commitments not secured by real estate$141,000790
Securities underwriting$016
Other unused commitments$14,369,0001,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$27,037,0001,678
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$7,900,0001,113
Commitments secured by real estate$7,900,0001,071
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$19,137,0001,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$9,390,0003,446
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$1,323,0003,249
Commitments secured by real estate$1,323,0003,173
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,067,0002,155
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$9,471,0003,248
Loan commitments-revolving, open-end lines secured by 1-4's$1,014,0002,612
Credit card lines$205,0003,292
Commercial real estate, construction & land development$2,321,0002,389
Commitments secured by real estate$2,321,0002,301
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$5,931,0002,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$8,320,0003,536
Loan commitments-revolving, open-end lines secured by 1-4's$343,0003,618
Credit card lines$259,0003,069
Commercial real estate, construction & land development$2,415,0002,170
Commitments secured by real estate$2,415,0002,067
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,303,0002,668
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,605,0004,871
Loan commitments-revolving, open-end lines secured by 1-4's$101,0004,466
Credit card lines$03,970
Commercial real estate, construction & land development$756,0003,693
Commitments secured by real estate$756,0003,523
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,748,0003,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,0004,219
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109