Home > Prime Bank of Puerto Rico > Assets and Liabilities
Prime Bank of Puerto Rico, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $75,634,000 | 5,539 |
| Cash and due from depository institutions | $4,928,000 | 2,656 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $11,784,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $9,809,000 | 1,325 |
| Net loans & leases | $46,353,000 | 5,312 |
| Loan loss allowance | $1,329,000 | 2,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,288,000 | 5,200 |
| Other real estate owned | $19,000 | 2,656 |
| Goodwill and other intangibles | $628,000 | 1,551 |
| All other assets | $825,000 | 7,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,634,000 | 5,539 |
| Total liabilities | $71,170,000 | 5,350 |
| Total deposits | $70,362,000 | 5,164 |
| Interest-bearing deposits | $59,222,000 | 5,255 |
| Deposits held in domestic offices | $70,362,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $808,000 | 4,152 |
| Total equity capital | $4,464,000 | 7,730 |
| Total bank equity capital | $4,464,000 | 7,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,350,000 | 711 |
| Surplus | $5,606,000 | 2,573 |
| Undivided profits | $-6,492,000 | 11,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $68,946,000 | 5,560 |
| Long-term assets (5+ years) | $21,219,000 | 2,551 |
| Average Assets, year-to-date | $84,038,600 | 4,935 |
| Average Assets, quarterly | $78,282,000 | 5,366 |
| Volatile liabilities | $9,925,000 | 4,905 |
| Insider loans | $1,007,000 | 3,639 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,922,000 | 3,928 |
| Tier 1 (core) risk-based capital | $3,836,000 | 8,246 |
| Tier 2 risk-based capital | $676,740 | 4,184 |
| Total risk weighted assets | $53,486,640 | 4,830 |
| Total unused commitments | $7,922,000 | 3,943 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $92,173,000 | 4,741 |
| Cash and due from depository institutions | $5,983,000 | 2,347 |
| Interest-bearing balances | $1,600,000 | 2,045 |
| Securities | $8,546,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $13,484,000 | 1,057 |
| Net loans & leases | $60,469,000 | 4,243 |
| Loan loss allowance | $2,944,000 | 1,388 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,331,000 | 5,044 |
| Other real estate owned | $232,000 | 2,347 |
| Goodwill and other intangibles | $772,000 | 1,325 |
| All other assets | $1,356,000 | 5,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,173,000 | 4,741 |
| Total liabilities | $88,649,000 | 4,485 |
| Total deposits | $81,690,000 | 4,600 |
| Interest-bearing deposits | $69,686,000 | 4,649 |
| Deposits held in domestic offices | $81,690,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,415 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $959,000 | 3,757 |
| Total equity capital | $3,524,000 | 8,865 |
| Total bank equity capital | $3,524,000 | 8,865 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,701,000 | 831 |
| Surplus | $4,815,000 | 2,950 |
| Undivided profits | $-5,992,000 | 11,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $84,099,000 | 4,782 |
| Long-term assets (5+ years) | $21,225,000 | 2,394 |
| Average Assets, year-to-date | $94,372,400 | 4,479 |
| Average Assets, quarterly | $92,406,000 | 4,686 |
| Volatile liabilities | $18,786,000 | 2,759 |
| Insider loans | $1,307,000 | 3,070 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,889,000 | 2,891 |
| Tier 1 (core) risk-based capital | $2,752,000 | 9,723 |
| Tier 2 risk-based capital | $898,230 | 3,223 |
| Total risk weighted assets | $69,812,930 | 3,781 |
| Total unused commitments | $11,889,000 | 2,903 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $94,557,000 | 4,597 |
| Cash and due from depository institutions | $8,508,000 | 2,286 |
| Interest-bearing balances | $1,327,000 | 2,067 |
| Securities | $9,004,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $7,603,000 | 1,214 |
| Net loans & leases | $66,032,000 | 3,867 |
| Loan loss allowance | $1,619,000 | 2,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,142,000 | 5,620 |
| Other real estate owned | $476,000 | 2,286 |
| Goodwill and other intangibles | $916,000 | 1,118 |
| All other assets | $876,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,557,000 | 4,597 |
| Total liabilities | $88,892,000 | 4,464 |
| Total deposits | $81,110,000 | 4,593 |
| Interest-bearing deposits | $68,898,000 | 4,631 |
| Deposits held in domestic offices | $81,110,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,945,000 | 1,527 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $837,000 | 3,503 |
| Total equity capital | $5,665,000 | 6,538 |
| Total bank equity capital | $5,665,000 | 6,538 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,700,000 | 829 |
| Surplus | $4,815,000 | 2,857 |
| Undivided profits | $-3,848,000 | 12,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $400,000 | 5,178 |
| Earning assets | $83,966,000 | 4,723 |
| Long-term assets (5+ years) | $19,786,000 | 2,571 |
| Average Assets, year-to-date | $97,582,800 | 4,368 |
| Average Assets, quarterly | $95,548,000 | 4,524 |
| Volatile liabilities | $19,701,000 | 2,561 |
| Insider loans | $1,192,000 | 3,253 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,700,000 | 388 |
| Unused loan commitments | $8,503,000 | 3,513 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,485 |
| Tier 2 risk-based capital | $890,960 | 3,229 |
| Total risk weighted assets | $70,548,860 | 3,637 |
| Total unused commitments | $8,503,000 | 3,520 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $99,090,000 | 4,480 |
| Cash and due from depository institutions | $8,689,000 | 2,131 |
| Interest-bearing balances | $2,051,000 | 2,345 |
| Securities | $9,727,000 | 9,191 |
| Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,552 |
| Net loans & leases | $71,624,000 | 3,515 |
| Loan loss allowance | $853,000 | 4,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,250,000 | 5,330 |
| Other real estate owned | $211,000 | 2,131 |
| Goodwill and other intangibles | $1,085,000 | 966 |
| All other assets | $1,021,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,090,000 | 4,480 |
| Total liabilities | $91,883,000 | 4,397 |
| Total deposits | $83,608,000 | 4,614 |
| Interest-bearing deposits | $70,156,000 | 4,736 |
| Deposits held in domestic offices | $83,608,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,735,000 | 1,212 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $540,000 | 5,065 |
| Total equity capital | $7,207,000 | 5,472 |
| Total bank equity capital | $7,207,000 | 5,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,699,000 | 816 |
| Surplus | $4,808,000 | 2,797 |
| Undivided profits | $-2,300,000 | 13,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $88,885,000 | 4,590 |
| Long-term assets (5+ years) | $21,098,000 | 2,542 |
| Average Assets, year-to-date | $105,632,000 | 4,138 |
| Average Assets, quarterly | $100,618,000 | 4,377 |
| Volatile liabilities | $22,677,000 | 2,170 |
| Insider loans | $1,720,000 | 2,368 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,692,000 | 321 |
| Unused loan commitments | $7,165,000 | 3,908 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,214 |
| Tier 2 risk-based capital | $853,000 | 3,334 |
| Total risk weighted assets | $73,634,300 | 3,491 |
| Total unused commitments | $7,165,000 | 3,929 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 97 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $116,969,000 | 3,933 |
| Cash and due from depository institutions | $8,016,000 | 2,221 |
| Interest-bearing balances | $2,013,000 | 2,711 |
| Securities | $25,672,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $20,149,000 | 845 |
| Net loans & leases | $59,099,000 | 4,223 |
| Loan loss allowance | $800,000 | 4,489 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,333,000 | 5,111 |
| Other real estate owned | $6,000 | 2,221 |
| Goodwill and other intangibles | $1,256,000 | 905 |
| All other assets | $1,438,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,969,000 | 3,933 |
| Total liabilities | $109,976,000 | 3,844 |
| Total deposits | $91,916,000 | 4,346 |
| Interest-bearing deposits | $79,944,000 | 4,356 |
| Deposits held in domestic offices | $91,916,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,026,000 | 766 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $462,000 | 3,253 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $572,000 | 5,211 |
| Total equity capital | $6,993,000 | 5,379 |
| Total bank equity capital | $6,993,000 | 5,379 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,699,000 | 823 |
| Surplus | $4,792,000 | 2,701 |
| Undivided profits | $-2,498,000 | 13,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $106,933,000 | 3,927 |
| Long-term assets (5+ years) | $32,378,000 | 1,737 |
| Average Assets, year-to-date | $117,475,400 | 3,849 |
| Average Assets, quarterly | $118,913,500 | 3,846 |
| Volatile liabilities | $42,003,000 | 1,348 |
| Insider loans | $1,834,000 | 368 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,810,000 | 283 |
| Unused loan commitments | $8,079,000 | 3,391 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,313 |
| Tier 2 risk-based capital | $776,150 | 3,634 |
| Total risk weighted assets | $62,067,850 | 4,115 |
| Total unused commitments | $8,079,000 | 3,412 |
| Derivatives | $0 | 651 |