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Banco Popular de Puerto Rico, Assets and Liabilities

1998-12-31Rank
# of Employees:7,00040
Assets and Liabilities
Total Assets:$18,468,000,00059
Cash and due from depository institutions$447,000,00040
Interest-bearing balances$20,000,000279
Securities$6,838,000,00023
Federal funds sold & reverse repurchase agreements$536,000,00052
Net loans & leases$9,706,000,00069
Loan loss allowance$200,000,00055
Trading account assets$138,000,00037
Bank premises and fixed assets$331,000,00033
Other real estate owned$9,000,00040
Goodwill and other intangibles$132,000,00087
All other assets$331,000,000102
Life insurance assets$01
Total liabilities and capital$18,468,000,00059
Total liabilities$17,029,000,00059
Total deposits$11,663,000,00058
Interest-bearing deposits$8,858,000,00063
Deposits held in domestic offices$11,540,000,00052
% insured0.00%1
Federal funds purchased & repurchase agreements$3,069,000,00035
Trading liabilities$069
Other borrowed funds$1,970,000,00061
Subordinated debt$0255
All other liabilities$327,000,00081
Total equity capital$1,439,000,00064
Total bank equity capital$1,439,000,00064
Perpetual preferred stock$0199
Common stock$8,000,000418
Surplus$420,000,00094
Undivided profits$1,011,000,00036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,000,00031
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,000,00020
Income earned, not collected on loans$44,000,00090
Earning assets$17,238,000,00056
Long-term assets (5+ years)$4,695,000,00037
Average Assets, year-to-date$16,983,600,00059
Average Assets, quarterly$17,835,500,00059
Volatile liabilities$6,288,000,00057
Insider loans$118,000,00040
FHLB advances$0740
Loans and leases held for sale$417,000,00050
Unused loan commitments$3,578,000,000113
Tier 1 (core) risk-based capital$1,189,000,00065
Tier 2 risk-based capital$126,985,000108
Total risk weighted assets$10,085,785,00074
Total unused commitments$3,578,000,000113
Derivatives$122,000,000194
1997-12-31Rank
# of Employees:7,32337
Assets and Liabilities
Total Assets:$16,025,000,00057
Cash and due from depository institutions$393,000,00037
Interest-bearing balances$06,604
Securities$5,218,000,00027
Federal funds sold & reverse repurchase agreements$268,000,00080
Net loans & leases$9,196,000,00068
Loan loss allowance$180,000,00059
Trading account assets$148,000,00030
Bank premises and fixed assets$323,000,00033
Other real estate owned$8,000,00037
Goodwill and other intangibles$150,000,00074
All other assets$321,000,00090
Life insurance assets$01
Total liabilities and capital$16,025,000,00057
Total liabilities$14,769,000,00055
Total deposits$10,552,000,00057
Interest-bearing deposits$8,214,000,00062
Deposits held in domestic offices$10,451,000,00052
% insured0.00%1
Federal funds purchased & repurchase agreements$2,112,000,00042
Trading liabilities$080
Other borrowed funds$1,831,000,00067
Subordinated debt$0260
All other liabilities$274,000,00081
Total equity capital$1,256,000,00062
Total bank equity capital$1,256,000,00062
Perpetual preferred stock$0223
Common stock$8,000,000433
Surplus$420,000,00085
Undivided profits$828,000,00044
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$169,000,00036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,000,00018
Income earned, not collected on loans$43,000,00095
Earning assets$14,830,000,00054
Long-term assets (5+ years)$3,881,000,00038
Average Assets, year-to-date$15,312,000,00057
Average Assets, quarterly$16,368,500,00055
Volatile liabilities$5,084,000,00062
Insider loans$109,000,00049
FHLB advances$0780
Loans and leases held for sale$214,000,00045
Unused loan commitments$2,596,000,000130
Tier 1 (core) risk-based capital$1,049,000,00064
Tier 2 risk-based capital$115,981,250104
Total risk weighted assets$9,214,481,25072
Total unused commitments$2,596,000,000130
Derivatives$119,000,000197
1996-12-31Rank
# of Employees:7,10633
Assets and Liabilities
Total Assets:$14,005,000,00061
Cash and due from depository institutions$461,000,00033
Interest-bearing balances$06,640
Securities$4,326,000,00028
Federal funds sold & reverse repurchase agreements$208,000,000108
Net loans & leases$8,056,000,00076
Loan loss allowance$161,000,00066
Trading account assets$133,000,00033
Bank premises and fixed assets$291,000,00034
Other real estate owned$3,000,00033
Goodwill and other intangibles$89,000,00092
All other assets$438,000,00064
Life insurance assets$01
Total liabilities and capital$14,005,000,00061
Total liabilities$12,995,000,00062
Total deposits$10,096,000,00053
Interest-bearing deposits$7,857,000,00055
Deposits held in domestic offices$10,015,000,00048
% insured0.00%1
Federal funds purchased & repurchase agreements$1,173,000,00080
Trading liabilities$59,000,00025
Other borrowed funds$1,420,000,00072
Subordinated debt$0298
All other liabilities$247,000,00079
Total equity capital$1,010,000,00067
Total bank equity capital$1,010,000,00067
Perpetual preferred stock$0250
Common stock$8,000,000462
Surplus$338,000,00095
Undivided profits$664,000,00047
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$129,000,00052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,000,00022
Income earned, not collected on loans$39,000,000114
Earning assets$12,723,000,00060
Long-term assets (5+ years)$3,496,000,00036
Average Assets, year-to-date$13,487,200,00061
Average Assets, quarterly$13,811,500,00062
Volatile liabilities$4,158,000,00064
Insider loans$129,000,00049
FHLB advances$0882
Loans and leases held for sale$207,000,00037
Unused loan commitments$2,233,000,000143
Tier 1 (core) risk-based capital$914,000,00067
Tier 2 risk-based capital$101,921,250122
Total risk weighted assets$8,094,621,25085
Total unused commitments$2,233,000,000143
Derivatives$36,000,000328
1995-12-31Rank
# of Employees:6,98232
Assets and Liabilities
Total Assets:$12,931,000,00063
Cash and due from depository institutions$437,000,00032
Interest-bearing balances$06,853
Securities$4,522,000,00031
Federal funds sold & reverse repurchase agreements$111,000,000201
Net loans & leases$7,202,000,00076
Loan loss allowance$149,000,00068
Trading account assets$85,000,00047
Bank premises and fixed assets$266,000,00034
Other real estate owned$3,000,00032
Goodwill and other intangibles$101,000,00070
All other assets$204,000,000120
Life insurance assets$01
Total liabilities and capital$12,931,000,00063
Total liabilities$12,034,000,00062
Total deposits$9,363,000,00059
Interest-bearing deposits$7,386,000,00057
Deposits held in domestic offices$9,301,000,00054
% insured0.00%1
Federal funds purchased & repurchase agreements$2,038,000,00045
Trading liabilities$25,000,00038
Other borrowed funds$359,000,000175
Subordinated debt$50,000,000113
All other liabilities$199,000,00095
Total equity capital$897,000,00075
Total bank equity capital$897,000,00075
Perpetual preferred stock$0288
Common stock$8,000,000478
Surplus$288,000,000106
Undivided profits$601,000,00050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$141,000,00045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,000,00018
Income earned, not collected on loans$39,000,000106
Earning assets$11,920,000,00059
Long-term assets (5+ years)$3,143,000,00033
Average Assets, year-to-date$12,155,500,80063
Average Assets, quarterly$12,701,000,00062
Volatile liabilities$4,282,000,00059
Insider loans$144,000,00048
FHLB advances$0855
Loans and leases held for sale$89,000,00070
Unused loan commitments$1,940,000,000155
Tier 1 (core) risk-based capital$813,000,00078
Tier 2 risk-based capital$88,885,000130
Total risk weighted assets$7,050,685,00096
Total unused commitments$1,940,000,000155
Derivatives$32,000,000406
1994-12-31Rank
# of Employees:6,84631
Assets and Liabilities
Total Assets:$11,559,330,00061
Cash and due from depository institutions$418,342,00031
Interest-bearing balances$100,0005,091
Securities$3,614,503,00039
Federal funds sold & reverse repurchase agreements$265,000,00095
Net loans & leases$6,687,627,00068
Loan loss allowance$138,614,00069
Trading account assets$1,670,000187
Bank premises and fixed assets$303,916,00029
Other real estate owned$9,529,00031
Goodwill and other intangibles$98,310,00054
All other assets$160,433,000153
Life insurance assets$01
Total liabilities and capital$11,559,330,00061
Total liabilities$10,741,579,00061
Total deposits$8,727,669,00054
Interest-bearing deposits$6,815,274,00056
Deposits held in domestic offices$8,686,923,00047
% insured0.00%1
Federal funds purchased & repurchase agreements$1,415,188,00060
Trading liabilities$087
Other borrowed funds$388,183,000166
Subordinated debt$50,000,000100
All other liabilities$160,539,00096
Total equity capital$817,751,00073
Total bank equity capital$817,751,00073
Perpetual preferred stock$0310
Common stock$7,710,000490
Surplus$287,925,000104
Undivided profits$522,116,00048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,912,00066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,794,00038
Income earned, not collected on loans$31,014,000107
Earning assets$10,568,900,00059
Long-term assets (5+ years)$3,278,995,00029
Average Assets, year-to-date$11,331,989,00060
Average Assets, quarterly$11,428,393,50061
Volatile liabilities$3,424,531,00072
Insider loans$132,414,00046
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,825,517,000151
Tier 1 (core) risk-based capital$745,515,00075
Tier 2 risk-based capital$93,495,780119
Total risk weighted assets$6,624,543,78089
Total unused commitments$1,825,517,000151
Derivatives$21,828,000448
1993-12-31Rank
# of Employees:7,02428
Assets and Liabilities
Total Assets:$10,987,201,00058
Cash and due from depository institutions$378,966,00028
Interest-bearing balances$15,100,000413
Securities$4,044,363,00032
Federal funds sold & reverse repurchase agreements$187,333,000118
Net loans & leases$5,797,171,00069
Loan loss allowance$124,920,00086
Trading account assets$3,017,000197
Bank premises and fixed assets$285,999,00028
Other real estate owned$12,049,00028
Goodwill and other intangibles$111,669,00042
All other assets$166,634,000130
Life insurance assets$01
Total liabilities and capital$10,987,201,00058
Total liabilities$10,223,862,00058
Total deposits$8,537,966,00050
Interest-bearing deposits$6,686,215,00048
Deposits held in domestic offices$8,505,580,00045
% insured0.00%1
Federal funds purchased & repurchase agreements$951,733,00073
Trading liabilities$01
Other borrowed funds$526,507,000124
Subordinated debt$62,000,00084
All other liabilities$145,656,000110
Total equity capital$763,339,00073
Total bank equity capital$763,339,00073
Perpetual preferred stock$11,000,00050
Common stock$7,710,000484
Surplus$279,354,00095
Undivided profits$465,275,00054
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,179,00086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,648,00034
Income earned, not collected on loans$22,797,000113
Earning assets$10,046,984,00057
Long-term assets (5+ years)$2,993,750,00022
Average Assets, year-to-date$10,302,957,00059
Average Assets, quarterly$10,848,616,50057
Volatile liabilities$3,066,916,00070
Insider loans$1,405,0002,816
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,784,500,000130
Tier 1 (core) risk-based capital$650,680,00079
Tier 2 risk-based capital$110,432,86095
Total risk weighted assets$5,920,341,26087
Total unused commitments$1,784,500,000131
Derivatives$20,936,000438
1992-12-31Rank
# of Employees:6,67127
Assets and Liabilities
Total Assets:$9,639,975,00063
Cash and due from depository institutions$374,004,00027
Interest-bearing balances$50,100,000168
Securities$3,697,567,00033
Federal funds sold & reverse repurchase agreements$234,163,000116
Net loans & leases$4,827,746,00083
Loan loss allowance$105,352,000106
Trading account assets$283,000307
Bank premises and fixed assets$247,407,00027
Other real estate owned$15,133,00027
Goodwill and other intangibles$109,435,00039
All other assets$134,237,000162
Life insurance assets$01
Total liabilities and capital$9,639,975,00063
Total liabilities$8,966,178,00063
Total deposits$8,093,130,00053
Interest-bearing deposits$6,475,651,00053
Deposits held in domestic offices$8,093,130,00047
% insured0.00%1
Federal funds purchased & repurchase agreements$665,222,00089
Trading liabilities$01
Other borrowed funds$26,155,000590
Subordinated debt$74,000,00074
All other liabilities$107,671,000133
Total equity capital$673,797,00071
Total bank equity capital$673,797,00071
Perpetual preferred stock$11,000,00048
Common stock$7,710,000489
Surplus$267,354,00088
Undivided profits$387,733,00056
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,333,00093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$18,907,000144
Earning assets$8,809,859,00060
Long-term assets (5+ years)$1,885,414,00049
Average Assets, year-to-date$9,382,901,40062
Average Assets, quarterly$9,948,051,50059
Volatile liabilities$2,486,507,00070
Insider loans$1,702,000416
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,410,776,000138
Tier 1 (core) risk-based capital$559,342,00084
Tier 2 risk-based capital$115,830,72085
Total risk weighted assets$5,178,336,52089
Total unused commitments$1,410,776,000138
Derivatives$20,879,000409