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Banco BuenaVentura, Assets and Liabilities

2009-06-30Rank
# of Employees:176,236
Assets and Liabilities
Total Assets:$16,196,0008,036
Cash and due from depository institutions$1,243,0006,236
Interest-bearing balances$07,302
Securities$5,962,0006,619
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$7,272,0007,976
Loan loss allowance$45,0008,055
Trading account assets$0240
Bank premises and fixed assets$1,427,0005,128
Other real estate owned$06,236
Goodwill and other intangibles$03,161
All other assets$292,0007,881
Life insurance assets$03,901
Total liabilities and capital$16,196,0008,036
Total liabilities$9,529,0008,108
Total deposits$9,441,0008,085
Interest-bearing deposits$8,698,0008,024
Deposits held in domestic offices$9,441,0008,084
% insured69.16%6,189
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$88,0007,810
Total equity capital$6,667,0006,447
Total bank equity capital$6,667,0006,447
Perpetual preferred stock$0213
Common stock$13,295,000376
Surplus$07,629
Undivided profits$-6,628,0007,817
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$98,0007,942
Earning assets$13,234,0008,060
Long-term assets (5+ years)$10,658,0005,289
Average Assets, year-to-date$13,079,3308,103
Average Assets, quarterly$14,668,5008,071
Volatile liabilities$4,791,0007,299
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$08,015
Tier 1 (core) risk-based capital$6,698,0006,332
Tier 2 risk-based capital$45,0008,022
Total risk weighted assets$6,232,0008,106
Total unused commitments$08,015
Derivatives$01,221
2009-03-31Rank
# of Employees:265,141
Assets and Liabilities
Total Assets:$13,141,0008,157
Cash and due from depository institutions$715,0005,141
Interest-bearing balances$07,240
Securities$6,002,0006,660
Federal funds sold & reverse repurchase agreements$1,650,0004,003
Net loans & leases$2,991,0008,164
Loan loss allowance$9,0008,161
Trading account assets$0234
Bank premises and fixed assets$1,578,0004,990
Other real estate owned$05,141
Goodwill and other intangibles$03,204
All other assets$205,0008,078
Life insurance assets$03,932
Total liabilities and capital$13,141,0008,157
Total liabilities$5,651,0008,209
Total deposits$5,507,0008,188
Interest-bearing deposits$4,995,0008,144
Deposits held in domestic offices$5,507,0008,188
% insured66.07%6,643
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$144,0007,356
Total equity capital$7,490,0006,227
Total bank equity capital$7,490,0006,226
Perpetual preferred stock$0193
Common stock$13,295,000368
Surplus$07,679
Undivided profits$-5,805,0007,883
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,0008,218
Earning assets$10,643,0008,151
Long-term assets (5+ years)$5,977,0006,097
Average Assets, year-to-date$11,521,0008,173
Average Assets, quarterly$11,521,0008,173
Volatile liabilities$2,806,0007,722
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$08,065
Tier 1 (core) risk-based capital$7,488,0006,112
Tier 2 risk-based capital$9,0008,146
Total risk weighted assets$4,881,0008,183
Total unused commitments$08,065
Derivatives$01,177
2008-12-31Rank
# of Employees:245,390
Assets and Liabilities
Total Assets:$9,901,0008,245
Cash and due from depository institutions$408,0005,390
Interest-bearing balances$07,069
Securities$5,036,0006,920
Federal funds sold & reverse repurchase agreements$2,515,0002,909
Net loans & leases$08,249
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$1,695,0004,878
Other real estate owned$05,390
Goodwill and other intangibles$03,219
All other assets$247,0008,079
Life insurance assets$03,960
Total liabilities and capital$9,900,0008,245
Total liabilities$1,128,0008,295
Total deposits$788,0008,270
Interest-bearing deposits$616,0008,240
Deposits held in domestic offices$788,0008,270
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$340,0006,115
Total equity capital$8,772,0005,801
Total bank equity capital$8,772,0005,801
Perpetual preferred stock$0141
Common stock$13,295,000368
Surplus$07,724
Undivided profits$-4,523,0007,868
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,0008,267
Earning assets$7,551,0008,253
Long-term assets (5+ years)$1,008,0007,143
Average Assets, year-to-date$9,901,0008,249
Average Assets, quarterly$9,901,0008,252
Volatile liabilities$240,0008,223
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$08,110
Tier 1 (core) risk-based capital$8,736,0005,697
Tier 2 risk-based capital$08,213
Total risk weighted assets$3,488,0008,268
Total unused commitments$08,110
Derivatives$01,109