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Banco Central Hispano - Puerto Rico, Securities
| 1995-12-31 | Rank | |
| Total securities | $1,037,491,000 | 179 |
| U.S. Government securities | $926,258,000 | 160 |
| U.S. Treasury securities | $852,738,000 | 31 |
| U.S. Government agency obligations | $73,520,000 | 1,026 |
| Securities issued by states & political subdivisions | $75,757,000 | 124 |
| Other domestic debt securities | $10,018,000 | 682 |
| Privately issued residential mortgage-backed securities | $10,018,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $25,458,000 | 41 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,041,000 | 81 |
| Mortgage-backed securities | $39,544,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $12,274,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,274,000 | 1,873 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,270,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $17,252,000 | 864 |
| Privately issued | $10,018,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $920,752,000 | 59 |
| Available-for-sale securities (fair market value) | $116,739,000 | 757 |
| Total debt securities | $1,037,491,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,314,050,000 | 155 |
| U.S. Government securities | $1,186,231,000 | 141 |
| U.S. Treasury securities | $1,102,389,000 | 36 |
| U.S. Government agency obligations | $83,842,000 | 888 |
| Securities issued by states & political subdivisions | $74,440,000 | 125 |
| Other domestic debt securities | $27,921,000 | 375 |
| Privately issued residential mortgage-backed securities | $27,921,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $25,458,000 | 42 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,548,000 | 57 |
| Mortgage-backed securities | $61,763,000 | 880 |
| Certificates of participation in pools of residential mortgages | $24,852,000 | 1,180 |
| Issued or guaranteed by U.S. | $24,852,000 | 1,159 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $36,911,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $8,990,000 | 1,488 |
| Privately issued | $27,921,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,280,471,000 | 100 |
| Available-for-sale securities (fair market value) | $33,579,000 | 1,710 |
| Total debt securities | $1,314,050,000 | 153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,174,759,000 | 169 |
| U.S. Government securities | $1,071,963,000 | 154 |
| U.S. Treasury securities | $938,401,000 | 49 |
| U.S. Government agency obligations | $133,562,000 | 604 |
| Securities issued by states & political subdivisions | $75,838,000 | 130 |
| Other domestic debt securities | $1,500,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $25,458,000 | 37 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,895,000 | 97 |
| Mortgage-backed securities | $135,062,000 | 539 |
| Certificates of participation in pools of residential mortgages | $124,021,000 | 368 |
| Issued or guaranteed by U.S. | $124,021,000 | 343 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,041,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $9,541,000 | 1,662 |
| Privately issued | $1,500,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,174,759,000 | 168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $784,332,000 | 236 |
| U.S. Government securities | $668,664,000 | 214 |
| U.S. Treasury securities | $597,241,000 | 77 |
| U.S. Government agency obligations | $71,423,000 | 1,003 |
| Securities issued by states & political subdivisions | $86,328,000 | 109 |
| Other domestic debt securities | $3,882,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,882,000 | 1,415 |
| Foreign debt securities | $25,458,000 | 40 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,119,000 | 146 |
| Mortgage-backed securities | $51,426,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $26,858,000 | 1,198 |
| Issued or guaranteed by U.S. | $26,858,000 | 1,162 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,568,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $24,568,000 | 770 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $784,332,000 | 230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |