Firstbank Puerto Rico
Santurce, PR — Non-member Bank
Active
Assets
Liabilities
Assets | Firstbank Puerto Rico |
Total Assets | 11,906,979,000 |
Loans & Leases | 8,731,049,000 |
Real Estate Loans | 6,031,000 |
Commercial Loans | 724,243 |
Individual Loans | 1,459,278 |
Agricultural Loans | — |
Other Loans and Leases in Domestic and Foreign Offices | 712,791 |
Loan and Lease Allowance | (196,263) |
Unearned Income on Loans | — |
Securities | 2,038,110,000 |
U.S. Treasury and Agency Securities | 1,783,569 |
Municipal Securities | 180,897 |
Foreign Debt Securities | — |
All Other Securities | 73,644 |
Cash & Balances due from depository institutions | 292,821,000 |
Noninterest-Bearing Cash and Due From Banks | 74,093 |
Interest-Bearing Bank Balances | 218,728 |
Federal Funds Sold and Resales | — |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | 136,237 |
Other Real Estate Owned | 137,681 |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 571,081 |
Liabilities | Firstbank Puerto Rico |
Total Liabilities | 11,906,979,000 |
Deposits | 9,960,767,000 |
Demand Deposits | 1,476,248 |
All NOW & ATS Accounts | 1,136,806 |
Money Market Deposit Accounts | 764,190 |
Other Nontransaction Savings | 1,628,138 |
Time Deposits At Or Below Insurance Limit | 3,222,531 |
Fully Insured Brokered Deposits | 1,742,096 |
Less: Fully Insured Brokered Deposits | (1,742,096) |
Time Deposits Above Insurance Limit | 450,347 |
Total Deposits in Foreign Offices | 193,788 |
Federal Home Loan Bank Borrowings Maturing Under One Year | 370,000 |
Federal Funds Purchased & Resales | 300,000 |
Federal Home Loan Bank Borrowing Maturing Over One Year | 300,000 |
Other Borrowings Maturing Under One Year | 4,362 |
Other Borrowing Maturing Over One Year | — |
Acceptances & Other Liabilities | 114,357 |
Capital | 1,946,212,000 |
Subordinated Notes and Debentures | — |
Total Equity | 1,946,212 |