Oriental Bank
San Juan, PR — Non-member Bank
Active
Assets
Liabilities
Assets | Oriental Bank |
Total Assets | 6,457,746,000 |
Loans & Leases | 4,147,690,000 |
Real Estate Loans | 2,446,512 |
Commercial Loans | 364,859 |
Individual Loans | 1,224,018 |
Agricultural Loans | 3,338 |
Other Loans and Leases in Domestic and Foreign Offices | 224,897 |
Loan and Lease Allowance | (115,934) |
Unearned Income on Loans | — |
Securities | 1,352,418,000 |
U.S. Treasury and Agency Securities | 1,345,374 |
Municipal Securities | 4,074 |
Foreign Debt Securities | — |
All Other Securities | 2,970 |
Cash & Balances due from depository institutions | 465,056,000 |
Noninterest-Bearing Cash and Due From Banks | 65,928 |
Interest-Bearing Bank Balances | 399,128 |
Federal Funds Sold and Resales | — |
Trading Account Assets | 1,330 |
Premises and fixed assets (including capitalized leases) | 67,834 |
Other Real Estate Owned | 47,519 |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 375,899 |
Liabilities | Oriental Bank |
Total Liabilities | 6,457,745,000 |
Deposits | 5,537,660,000 |
Demand Deposits | 848,334 |
All NOW & ATS Accounts | 1,091,236 |
Money Market Deposit Accounts | 68,949 |
Other Nontransaction Savings | 1,132,907 |
Time Deposits At Or Below Insurance Limit | 1,182,760 |
Fully Insured Brokered Deposits | 575,276 |
Less: Fully Insured Brokered Deposits | (575,276) |
Time Deposits Above Insurance Limit | 344,044 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | 40,613 |
Federal Funds Purchased & Resales | 652,229 |
Federal Home Loan Bank Borrowing Maturing Over One Year | 64,541 |
Other Borrowings Maturing Under One Year | 61 |
Other Borrowing Maturing Over One Year | 11,114 |
Acceptances & Other Liabilities | 100,872 |
Capital | 920,085,000 |
Subordinated Notes and Debentures | — |
Total Equity | 920,085 |