Home > Banco Central Hispano - Puerto Rico > Assets and Liabilities
Banco Central Hispano - Puerto Rico, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 481 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $2,363,076,000 | 312 |
| Cash and due from depository institutions | $137,748,000 | 434 |
| Interest-bearing balances | $65,736,000 | 85 |
| Securities | $1,037,491,000 | 179 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,141,519,000 | 368 |
| Loan loss allowance | $19,985,000 | 349 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,376,000 | 714 |
| Other real estate owned | $5,172,000 | 434 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $30,770,000 | 442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,363,076,000 | 312 |
| Total liabilities | $2,106,752,000 | 316 |
| Total deposits | $1,582,177,000 | 326 |
| Interest-bearing deposits | $1,414,942,000 | 314 |
| Deposits held in domestic offices | $1,582,177,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,023,000 | 170 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $45,942,000 | 124 |
| All other liabilities | $23,610,000 | 404 |
| Total equity capital | $256,324,000 | 251 |
| Total bank equity capital | $256,324,000 | 251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $208,542,000 | 22 |
| Surplus | $28,624,000 | 696 |
| Undivided profits | $19,158,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,871,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 339 |
| Income earned, not collected on loans | $7,587,000 | 396 |
| Earning assets | $2,244,746,000 | 300 |
| Long-term assets (5+ years) | $192,034,000 | 402 |
| Average Assets, year-to-date | $2,540,833,600 | 288 |
| Average Assets, quarterly | $2,439,616,500 | 300 |
| Volatile liabilities | $1,502,600,000 | 146 |
| Insider loans | $9,160,000 | 478 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $262,110,000 | 398 |
| Tier 1 (core) risk-based capital | $255,980,000 | 240 |
| Tier 2 risk-based capital | $45,634,480 | 194 |
| Total risk weighted assets | $1,457,137,480 | 324 |
| Total unused commitments | $262,110,000 | 400 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 501 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,536,428,000 | 290 |
| Cash and due from depository institutions | $180,829,000 | 430 |
| Interest-bearing balances | $139,150,000 | 63 |
| Securities | $1,314,050,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $988,399,000 | 384 |
| Loan loss allowance | $23,992,000 | 308 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,935,000 | 657 |
| Other real estate owned | $3,800,000 | 430 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $38,415,000 | 391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,536,428,000 | 290 |
| Total liabilities | $2,297,979,000 | 294 |
| Total deposits | $1,622,162,000 | 303 |
| Interest-bearing deposits | $1,472,650,000 | 289 |
| Deposits held in domestic offices | $1,622,162,000 | 300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,498,000 | 140 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $45,942,000 | 111 |
| All other liabilities | $24,377,000 | 357 |
| Total equity capital | $238,449,000 | 250 |
| Total bank equity capital | $238,449,000 | 250 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $208,542,000 | 24 |
| Surplus | $19,662,000 | 873 |
| Undivided profits | $10,245,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,220,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
| Income earned, not collected on loans | $6,565,000 | 383 |
| Earning assets | $2,441,599,000 | 279 |
| Long-term assets (5+ years) | $172,618,000 | 423 |
| Average Assets, year-to-date | $2,474,384,600 | 287 |
| Average Assets, quarterly | $2,486,892,000 | 292 |
| Volatile liabilities | $1,759,105,000 | 131 |
| Insider loans | $9,805,000 | 452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $217,897,000 | 419 |
| Tier 1 (core) risk-based capital | $238,785,000 | 244 |
| Tier 2 risk-based capital | $60,311,450 | 147 |
| Total risk weighted assets | $1,227,688,950 | 340 |
| Total unused commitments | $217,897,000 | 421 |
| Derivatives | $8,700,000 | 530 |
| 1993-12-31 | Rank | |
| # of Employees: | 614 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,424,926,000 | 290 |
| Cash and due from depository institutions | $186,946,000 | 369 |
| Interest-bearing balances | $146,164,000 | 63 |
| Securities | $1,174,759,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $66,432,000 | 260 |
| Net loans & leases | $940,735,000 | 387 |
| Loan loss allowance | $23,770,000 | 333 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $13,529,000 | 545 |
| Other real estate owned | $4,084,000 | 369 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $38,441,000 | 391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,424,926,000 | 290 |
| Total liabilities | $2,203,151,000 | 293 |
| Total deposits | $1,645,165,000 | 306 |
| Interest-bearing deposits | $1,457,934,000 | 296 |
| Deposits held in domestic offices | $1,645,165,000 | 303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,390,000 | 131 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $45,942,000 | 102 |
| All other liabilities | $21,654,000 | 390 |
| Total equity capital | $221,775,000 | 256 |
| Total bank equity capital | $221,775,000 | 256 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $143,264,000 | 30 |
| Surplus | $17,961,000 | 891 |
| Undivided profits | $60,550,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,397,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 384 |
| Income earned, not collected on loans | $5,616,000 | 377 |
| Earning assets | $2,328,090,000 | 280 |
| Long-term assets (5+ years) | $182,138,000 | 408 |
| Average Assets, year-to-date | $2,129,181,600 | 308 |
| Average Assets, quarterly | $2,211,552,000 | 304 |
| Volatile liabilities | $1,402,227,000 | 137 |
| Insider loans | $9,390,000 | 448 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $144,685,000 | 517 |
| Tier 1 (core) risk-based capital | $221,775,000 | 247 |
| Tier 2 risk-based capital | $59,728,030 | 143 |
| Total risk weighted assets | $1,180,654,130 | 343 |
| Total unused commitments | $144,685,000 | 528 |
| Derivatives | $8,700,000 | 533 |
| 1992-12-31 | Rank | |
| # of Employees: | 608 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,083,305,000 | 332 |
| Cash and due from depository institutions | $183,206,000 | 382 |
| Interest-bearing balances | $144,189,000 | 85 |
| Securities | $784,332,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $232,101,000 | 119 |
| Net loans & leases | $834,788,000 | 429 |
| Loan loss allowance | $20,304,000 | 385 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,233,000 | 652 |
| Other real estate owned | $1,523,000 | 382 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $36,122,000 | 439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,083,305,000 | 332 |
| Total liabilities | $1,888,688,000 | 342 |
| Total deposits | $1,647,557,000 | 323 |
| Interest-bearing deposits | $1,489,487,000 | 314 |
| Deposits held in domestic offices | $1,647,557,000 | 320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,167,000 | 235 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $114,000 | 4,221 |
| Subordinated debt | $45,942,000 | 90 |
| All other liabilities | $30,908,000 | 303 |
| Total equity capital | $194,617,000 | 264 |
| Total bank equity capital | $194,617,000 | 264 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,135,000 | 32 |
| Surplus | $15,245,000 | 974 |
| Undivided profits | $54,237,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,079,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,277,000 | 449 |
| Earning assets | $1,995,410,000 | 312 |
| Long-term assets (5+ years) | $418,535,000 | 211 |
| Average Assets, year-to-date | $1,947,342,200 | 349 |
| Average Assets, quarterly | $2,059,963,500 | 339 |
| Volatile liabilities | $1,212,139,000 | 136 |
| Insider loans | $195,000 | 4,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $133,376,000 | 521 |
| Tier 1 (core) risk-based capital | $194,617,000 | 252 |
| Tier 2 risk-based capital | $58,669,250 | 134 |
| Total risk weighted assets | $1,098,358,650 | 365 |
| Total unused commitments | $133,376,000 | 532 |
| Derivatives | $8,700,000 | 481 |