Banco Bilbao Vizcaya Argentaria Puerto Rico
San Juan, PR — Domestic Branch of a Domestic Bank
Acquired Dec 2012
Assets
Liabilities
| Assets | Banco Bilbao Vizcaya Argentaria Puerto Rico |
| Total Assets | 4,962,184,000 |
| Loans & Leases | 3,579,485,000 |
| Real Estate Loans | 1,589,112 |
| Commercial Loans | 364,817 |
| Individual Loans | 1,195,568 |
| Agricultural Loans | 2,348 |
| Other Loans and Leases in Domestic and Foreign Offices | 549,314 |
| Loan and Lease Allowance | (118,294) |
| Unearned Income on Loans | (3,380) |
| Securities | 568,977,000 |
| U.S. Treasury and Agency Securities | 460,251 |
| Municipal Securities | 98,690 |
| Foreign Debt Securities | — |
| All Other Securities | 10,036 |
| Cash & Balances due from depository institutions | 411,429,000 |
| Noninterest-Bearing Cash and Due From Banks | 127,552 |
| Interest-Bearing Bank Balances | 283,877 |
| Federal Funds Sold and Resales | 14,506 |
| Trading Account Assets | 9,473 |
| Premises and fixed assets (including capitalized leases) | 38,113 |
| Other Real Estate Owned | 58,377 |
| Direct and Indirect Investments in Real Estate Ventures | — |
| Investment in Unconsolidated Subsidiaries | — |
| Acceptances and Other Assets | 281,824 |
| Liabilities | Banco Bilbao Vizcaya Argentaria Puerto Rico |
| Total Liabilities | 4,962,184,000 |
| Deposits | 4,228,541,000 |
| Demand Deposits | 728,223 |
| All NOW & ATS Accounts | 701,052 |
| Money Market Deposit Accounts | — |
| Other Nontransaction Savings | 314,979 |
| Time Deposits At Or Below Insurance Limit | 970,871 |
| Fully Insured Brokered Deposits | 657,721 |
| Less: Fully Insured Brokered Deposits | (657,721) |
| Time Deposits Above Insurance Limit | 725,964 |
| Total Deposits in Foreign Offices | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | 215,000 |
| Federal Funds Purchased & Resales | 340,602 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | — |
| Other Borrowings Maturing Under One Year | 139,458 |
| Other Borrowing Maturing Over One Year | 11,138 |
| Acceptances & Other Liabilities | 81,254 |
| Capital | 733,643,000 |
| Subordinated Notes and Debentures | 117,000 |
| Total Equity | 616,643 |