Home > Banco Popular de Puerto Rico > Assets and Liabilities
Banco Popular de Puerto Rico, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 7,000 | 40 |
Assets and Liabilities | ||
Total Assets: | $18,468,000,000 | 59 |
Cash and due from depository institutions | $447,000,000 | 40 |
Interest-bearing balances | $20,000,000 | 279 |
Securities | $6,838,000,000 | 23 |
Federal funds sold & reverse repurchase agreements | $536,000,000 | 52 |
Net loans & leases | $9,706,000,000 | 69 |
Loan loss allowance | $200,000,000 | 55 |
Trading account assets | $138,000,000 | 37 |
Bank premises and fixed assets | $331,000,000 | 33 |
Other real estate owned | $9,000,000 | 40 |
Goodwill and other intangibles | $132,000,000 | 87 |
All other assets | $331,000,000 | 102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,468,000,000 | 59 |
Total liabilities | $17,029,000,000 | 59 |
Total deposits | $11,663,000,000 | 58 |
Interest-bearing deposits | $8,858,000,000 | 63 |
Deposits held in domestic offices | $11,540,000,000 | 52 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,069,000,000 | 35 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,970,000,000 | 61 |
Subordinated debt | $0 | 255 |
All other liabilities | $327,000,000 | 81 |
Total equity capital | $1,439,000,000 | 64 |
Total bank equity capital | $1,439,000,000 | 64 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 418 |
Surplus | $420,000,000 | 94 |
Undivided profits | $1,011,000,000 | 36 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000,000 | 31 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000,000 | 20 |
Income earned, not collected on loans | $44,000,000 | 90 |
Earning assets | $17,238,000,000 | 56 |
Long-term assets (5+ years) | $4,695,000,000 | 37 |
Average Assets, year-to-date | $16,983,600,000 | 59 |
Average Assets, quarterly | $17,835,500,000 | 59 |
Volatile liabilities | $6,288,000,000 | 57 |
Insider loans | $118,000,000 | 40 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $417,000,000 | 50 |
Unused loan commitments | $3,578,000,000 | 113 |
Tier 1 (core) risk-based capital | $1,189,000,000 | 65 |
Tier 2 risk-based capital | $126,985,000 | 108 |
Total risk weighted assets | $10,085,785,000 | 74 |
Total unused commitments | $3,578,000,000 | 113 |
Derivatives | $122,000,000 | 194 |
1997-12-31 | Rank | |
# of Employees: | 7,323 | 37 |
Assets and Liabilities | ||
Total Assets: | $16,025,000,000 | 57 |
Cash and due from depository institutions | $393,000,000 | 37 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,218,000,000 | 27 |
Federal funds sold & reverse repurchase agreements | $268,000,000 | 80 |
Net loans & leases | $9,196,000,000 | 68 |
Loan loss allowance | $180,000,000 | 59 |
Trading account assets | $148,000,000 | 30 |
Bank premises and fixed assets | $323,000,000 | 33 |
Other real estate owned | $8,000,000 | 37 |
Goodwill and other intangibles | $150,000,000 | 74 |
All other assets | $321,000,000 | 90 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,025,000,000 | 57 |
Total liabilities | $14,769,000,000 | 55 |
Total deposits | $10,552,000,000 | 57 |
Interest-bearing deposits | $8,214,000,000 | 62 |
Deposits held in domestic offices | $10,451,000,000 | 52 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,112,000,000 | 42 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,831,000,000 | 67 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000,000 | 81 |
Total equity capital | $1,256,000,000 | 62 |
Total bank equity capital | $1,256,000,000 | 62 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,000,000 | 433 |
Surplus | $420,000,000 | 85 |
Undivided profits | $828,000,000 | 44 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000,000 | 36 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000,000 | 18 |
Income earned, not collected on loans | $43,000,000 | 95 |
Earning assets | $14,830,000,000 | 54 |
Long-term assets (5+ years) | $3,881,000,000 | 38 |
Average Assets, year-to-date | $15,312,000,000 | 57 |
Average Assets, quarterly | $16,368,500,000 | 55 |
Volatile liabilities | $5,084,000,000 | 62 |
Insider loans | $109,000,000 | 49 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $214,000,000 | 45 |
Unused loan commitments | $2,596,000,000 | 130 |
Tier 1 (core) risk-based capital | $1,049,000,000 | 64 |
Tier 2 risk-based capital | $115,981,250 | 104 |
Total risk weighted assets | $9,214,481,250 | 72 |
Total unused commitments | $2,596,000,000 | 130 |
Derivatives | $119,000,000 | 197 |
1996-12-31 | Rank | |
# of Employees: | 7,106 | 33 |
Assets and Liabilities | ||
Total Assets: | $14,005,000,000 | 61 |
Cash and due from depository institutions | $461,000,000 | 33 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,326,000,000 | 28 |
Federal funds sold & reverse repurchase agreements | $208,000,000 | 108 |
Net loans & leases | $8,056,000,000 | 76 |
Loan loss allowance | $161,000,000 | 66 |
Trading account assets | $133,000,000 | 33 |
Bank premises and fixed assets | $291,000,000 | 34 |
Other real estate owned | $3,000,000 | 33 |
Goodwill and other intangibles | $89,000,000 | 92 |
All other assets | $438,000,000 | 64 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,005,000,000 | 61 |
Total liabilities | $12,995,000,000 | 62 |
Total deposits | $10,096,000,000 | 53 |
Interest-bearing deposits | $7,857,000,000 | 55 |
Deposits held in domestic offices | $10,015,000,000 | 48 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,173,000,000 | 80 |
Trading liabilities | $59,000,000 | 25 |
Other borrowed funds | $1,420,000,000 | 72 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000,000 | 79 |
Total equity capital | $1,010,000,000 | 67 |
Total bank equity capital | $1,010,000,000 | 67 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 462 |
Surplus | $338,000,000 | 95 |
Undivided profits | $664,000,000 | 47 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000,000 | 22 |
Income earned, not collected on loans | $39,000,000 | 114 |
Earning assets | $12,723,000,000 | 60 |
Long-term assets (5+ years) | $3,496,000,000 | 36 |
Average Assets, year-to-date | $13,487,200,000 | 61 |
Average Assets, quarterly | $13,811,500,000 | 62 |
Volatile liabilities | $4,158,000,000 | 64 |
Insider loans | $129,000,000 | 49 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $207,000,000 | 37 |
Unused loan commitments | $2,233,000,000 | 143 |
Tier 1 (core) risk-based capital | $914,000,000 | 67 |
Tier 2 risk-based capital | $101,921,250 | 122 |
Total risk weighted assets | $8,094,621,250 | 85 |
Total unused commitments | $2,233,000,000 | 143 |
Derivatives | $36,000,000 | 328 |
1995-12-31 | Rank | |
# of Employees: | 6,982 | 32 |
Assets and Liabilities | ||
Total Assets: | $12,931,000,000 | 63 |
Cash and due from depository institutions | $437,000,000 | 32 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,522,000,000 | 31 |
Federal funds sold & reverse repurchase agreements | $111,000,000 | 201 |
Net loans & leases | $7,202,000,000 | 76 |
Loan loss allowance | $149,000,000 | 68 |
Trading account assets | $85,000,000 | 47 |
Bank premises and fixed assets | $266,000,000 | 34 |
Other real estate owned | $3,000,000 | 32 |
Goodwill and other intangibles | $101,000,000 | 70 |
All other assets | $204,000,000 | 120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,931,000,000 | 63 |
Total liabilities | $12,034,000,000 | 62 |
Total deposits | $9,363,000,000 | 59 |
Interest-bearing deposits | $7,386,000,000 | 57 |
Deposits held in domestic offices | $9,301,000,000 | 54 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,038,000,000 | 45 |
Trading liabilities | $25,000,000 | 38 |
Other borrowed funds | $359,000,000 | 175 |
Subordinated debt | $50,000,000 | 113 |
All other liabilities | $199,000,000 | 95 |
Total equity capital | $897,000,000 | 75 |
Total bank equity capital | $897,000,000 | 75 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,000,000 | 478 |
Surplus | $288,000,000 | 106 |
Undivided profits | $601,000,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000,000 | 45 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000,000 | 18 |
Income earned, not collected on loans | $39,000,000 | 106 |
Earning assets | $11,920,000,000 | 59 |
Long-term assets (5+ years) | $3,143,000,000 | 33 |
Average Assets, year-to-date | $12,155,500,800 | 63 |
Average Assets, quarterly | $12,701,000,000 | 62 |
Volatile liabilities | $4,282,000,000 | 59 |
Insider loans | $144,000,000 | 48 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $89,000,000 | 70 |
Unused loan commitments | $1,940,000,000 | 155 |
Tier 1 (core) risk-based capital | $813,000,000 | 78 |
Tier 2 risk-based capital | $88,885,000 | 130 |
Total risk weighted assets | $7,050,685,000 | 96 |
Total unused commitments | $1,940,000,000 | 155 |
Derivatives | $32,000,000 | 406 |
1994-12-31 | Rank | |
# of Employees: | 6,846 | 31 |
Assets and Liabilities | ||
Total Assets: | $11,559,330,000 | 61 |
Cash and due from depository institutions | $418,342,000 | 31 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,614,503,000 | 39 |
Federal funds sold & reverse repurchase agreements | $265,000,000 | 95 |
Net loans & leases | $6,687,627,000 | 68 |
Loan loss allowance | $138,614,000 | 69 |
Trading account assets | $1,670,000 | 187 |
Bank premises and fixed assets | $303,916,000 | 29 |
Other real estate owned | $9,529,000 | 31 |
Goodwill and other intangibles | $98,310,000 | 54 |
All other assets | $160,433,000 | 153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,559,330,000 | 61 |
Total liabilities | $10,741,579,000 | 61 |
Total deposits | $8,727,669,000 | 54 |
Interest-bearing deposits | $6,815,274,000 | 56 |
Deposits held in domestic offices | $8,686,923,000 | 47 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,188,000 | 60 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $388,183,000 | 166 |
Subordinated debt | $50,000,000 | 100 |
All other liabilities | $160,539,000 | 96 |
Total equity capital | $817,751,000 | 73 |
Total bank equity capital | $817,751,000 | 73 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,710,000 | 490 |
Surplus | $287,925,000 | 104 |
Undivided profits | $522,116,000 | 48 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,912,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,794,000 | 38 |
Income earned, not collected on loans | $31,014,000 | 107 |
Earning assets | $10,568,900,000 | 59 |
Long-term assets (5+ years) | $3,278,995,000 | 29 |
Average Assets, year-to-date | $11,331,989,000 | 60 |
Average Assets, quarterly | $11,428,393,500 | 61 |
Volatile liabilities | $3,424,531,000 | 72 |
Insider loans | $132,414,000 | 46 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,825,517,000 | 151 |
Tier 1 (core) risk-based capital | $745,515,000 | 75 |
Tier 2 risk-based capital | $93,495,780 | 119 |
Total risk weighted assets | $6,624,543,780 | 89 |
Total unused commitments | $1,825,517,000 | 151 |
Derivatives | $21,828,000 | 448 |
1993-12-31 | Rank | |
# of Employees: | 7,024 | 28 |
Assets and Liabilities | ||
Total Assets: | $10,987,201,000 | 58 |
Cash and due from depository institutions | $378,966,000 | 28 |
Interest-bearing balances | $15,100,000 | 413 |
Securities | $4,044,363,000 | 32 |
Federal funds sold & reverse repurchase agreements | $187,333,000 | 118 |
Net loans & leases | $5,797,171,000 | 69 |
Loan loss allowance | $124,920,000 | 86 |
Trading account assets | $3,017,000 | 197 |
Bank premises and fixed assets | $285,999,000 | 28 |
Other real estate owned | $12,049,000 | 28 |
Goodwill and other intangibles | $111,669,000 | 42 |
All other assets | $166,634,000 | 130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,987,201,000 | 58 |
Total liabilities | $10,223,862,000 | 58 |
Total deposits | $8,537,966,000 | 50 |
Interest-bearing deposits | $6,686,215,000 | 48 |
Deposits held in domestic offices | $8,505,580,000 | 45 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $951,733,000 | 73 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $526,507,000 | 124 |
Subordinated debt | $62,000,000 | 84 |
All other liabilities | $145,656,000 | 110 |
Total equity capital | $763,339,000 | 73 |
Total bank equity capital | $763,339,000 | 73 |
Perpetual preferred stock | $11,000,000 | 50 |
Common stock | $7,710,000 | 484 |
Surplus | $279,354,000 | 95 |
Undivided profits | $465,275,000 | 54 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,179,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,648,000 | 34 |
Income earned, not collected on loans | $22,797,000 | 113 |
Earning assets | $10,046,984,000 | 57 |
Long-term assets (5+ years) | $2,993,750,000 | 22 |
Average Assets, year-to-date | $10,302,957,000 | 59 |
Average Assets, quarterly | $10,848,616,500 | 57 |
Volatile liabilities | $3,066,916,000 | 70 |
Insider loans | $1,405,000 | 2,816 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,784,500,000 | 130 |
Tier 1 (core) risk-based capital | $650,680,000 | 79 |
Tier 2 risk-based capital | $110,432,860 | 95 |
Total risk weighted assets | $5,920,341,260 | 87 |
Total unused commitments | $1,784,500,000 | 131 |
Derivatives | $20,936,000 | 438 |
1992-12-31 | Rank | |
# of Employees: | 6,671 | 27 |
Assets and Liabilities | ||
Total Assets: | $9,639,975,000 | 63 |
Cash and due from depository institutions | $374,004,000 | 27 |
Interest-bearing balances | $50,100,000 | 168 |
Securities | $3,697,567,000 | 33 |
Federal funds sold & reverse repurchase agreements | $234,163,000 | 116 |
Net loans & leases | $4,827,746,000 | 83 |
Loan loss allowance | $105,352,000 | 106 |
Trading account assets | $283,000 | 307 |
Bank premises and fixed assets | $247,407,000 | 27 |
Other real estate owned | $15,133,000 | 27 |
Goodwill and other intangibles | $109,435,000 | 39 |
All other assets | $134,237,000 | 162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,639,975,000 | 63 |
Total liabilities | $8,966,178,000 | 63 |
Total deposits | $8,093,130,000 | 53 |
Interest-bearing deposits | $6,475,651,000 | 53 |
Deposits held in domestic offices | $8,093,130,000 | 47 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,222,000 | 89 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,155,000 | 590 |
Subordinated debt | $74,000,000 | 74 |
All other liabilities | $107,671,000 | 133 |
Total equity capital | $673,797,000 | 71 |
Total bank equity capital | $673,797,000 | 71 |
Perpetual preferred stock | $11,000,000 | 48 |
Common stock | $7,710,000 | 489 |
Surplus | $267,354,000 | 88 |
Undivided profits | $387,733,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,333,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $18,907,000 | 144 |
Earning assets | $8,809,859,000 | 60 |
Long-term assets (5+ years) | $1,885,414,000 | 49 |
Average Assets, year-to-date | $9,382,901,400 | 62 |
Average Assets, quarterly | $9,948,051,500 | 59 |
Volatile liabilities | $2,486,507,000 | 70 |
Insider loans | $1,702,000 | 416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,410,776,000 | 138 |
Tier 1 (core) risk-based capital | $559,342,000 | 84 |
Tier 2 risk-based capital | $115,830,720 | 85 |
Total risk weighted assets | $5,178,336,520 | 89 |
Total unused commitments | $1,410,776,000 | 138 |
Derivatives | $20,879,000 | 409 |