Home > Banco Popular de Puerto Rico > Securities
Banco Popular de Puerto Rico, Securities
| 1998-12-31 | Rank | |
| Total securities | $6,838,000,000 | 23 |
| U.S. Government securities | $6,295,000,000 | 17 |
| U.S. Treasury securities | $3,023,000,000 | 3 |
| U.S. Government agency obligations | $3,272,000,000 | 41 |
| Securities issued by states & political subdivisions | $108,000,000 | 102 |
| Other domestic debt securities | $369,000,000 | 62 |
| Privately issued residential mortgage-backed securities | $251,000,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,000,000 | 76 |
| Foreign debt securities | $5,000,000 | 56 |
| Equity securities | $61,000,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000,000 | 17 |
| Mortgage-backed securities | $1,594,000,000 | 80 |
| Certificates of participation in pools of residential mortgages | $373,000,000 | 141 |
| Issued or guaranteed by U.S. | $317,000,000 | 152 |
| Privately issued | $56,000,000 | 30 |
| Collaterized mortgage obligations | $1,221,000,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000,000 | 31 |
| Privately issued | $195,000,000 | 54 |
| 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) | $145,000,000 | 209 |
| Available-for-sale securities (fair market value) | $6,693,000,000 | 19 |
| Total debt securities | $6,777,000,000 | 23 |
| Structured notes | ||
| Amortized cost | $295,000,000 | 2 |
| Fair value | $280,000,000 | 2 |
| Trading account assets | $138,000,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $5,218,000,000 | 27 |
| U.S. Government securities | $4,760,000,000 | 25 |
| U.S. Treasury securities | $2,953,000,000 | 6 |
| U.S. Government agency obligations | $1,807,000,000 | 59 |
| Securities issued by states & political subdivisions | $98,000,000 | 95 |
| Other domestic debt securities | $299,000,000 | 62 |
| Privately issued residential mortgage-backed securities | $289,000,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 422 |
| Foreign debt securities | $5,000,000 | 58 |
| Equity securities | $56,000,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000,000 | 21 |
| Mortgage-backed securities | $1,296,000,000 | 82 |
| Certificates of participation in pools of residential mortgages | $437,000,000 | 124 |
| Issued or guaranteed by U.S. | $347,000,000 | 154 |
| Privately issued | $90,000,000 | 29 |
| Collaterized mortgage obligations | $859,000,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $660,000,000 | 43 |
| Privately issued | $199,000,000 | 35 |
| 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) | $335,000,000 | 116 |
| Available-for-sale securities (fair market value) | $4,883,000,000 | 24 |
| Total debt securities | $5,162,000,000 | 26 |
| Structured notes | ||
| Amortized cost | $358,000,000 | 2 |
| Fair value | $357,000,000 | 2 |
| Trading account assets | $148,000,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $4,326,000,000 | 28 |
| U.S. Government securities | $3,959,000,000 | 19 |
| U.S. Treasury securities | $2,736,000,000 | 4 |
| U.S. Government agency obligations | $1,223,000,000 | 96 |
| Securities issued by states & political subdivisions | $170,000,000 | 51 |
| Other domestic debt securities | $144,000,000 | 102 |
| Privately issued residential mortgage-backed securities | $140,000,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 731 |
| Foreign debt securities | $3,000,000 | 86 |
| Equity securities | $50,000,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000,000 | 25 |
| Mortgage-backed securities | $1,001,000,000 | 106 |
| Certificates of participation in pools of residential mortgages | $311,000,000 | 180 |
| Issued or guaranteed by U.S. | $311,000,000 | 176 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $690,000,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $550,000,000 | 44 |
| Privately issued | $140,000,000 | 43 |
| 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) | $1,136,000,000 | 47 |
| Available-for-sale securities (fair market value) | $3,190,000,000 | 34 |
| Total debt securities | $4,276,000,000 | 27 |
| Structured notes | ||
| Amortized cost | $230,000,000 | 2 |
| Fair value | $230,000,000 | 2 |
| Trading account assets | $133,000,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $4,522,000,000 | 31 |
| U.S. Government securities | $4,160,000,000 | 19 |
| U.S. Treasury securities | $3,245,000,000 | 5 |
| U.S. Government agency obligations | $915,000,000 | 120 |
| Securities issued by states & political subdivisions | $214,000,000 | 36 |
| Other domestic debt securities | $101,000,000 | 153 |
| Privately issued residential mortgage-backed securities | $97,000,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 909 |
| Foreign debt securities | $3,000,000 | 102 |
| Equity securities | $44,000,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000,000 | 17 |
| Mortgage-backed securities | $717,000,000 | 154 |
| Certificates of participation in pools of residential mortgages | $197,000,000 | 256 |
| Issued or guaranteed by U.S. | $197,000,000 | 246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $520,000,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $423,000,000 | 73 |
| Privately issued | $97,000,000 | 61 |
| 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) | $1,608,000,000 | 28 |
| Available-for-sale securities (fair market value) | $2,914,000,000 | 38 |
| Total debt securities | $4,478,000,000 | 30 |
| Structured notes | ||
| Amortized cost | $73,000,000 | 31 |
| Fair value | $73,000,000 | 32 |
| Trading account assets | $85,000,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $3,614,503,000 | 39 |
| U.S. Government securities | $3,185,614,000 | 31 |
| U.S. Treasury securities | $2,200,349,000 | 12 |
| U.S. Government agency obligations | $985,265,000 | 114 |
| Securities issued by states & political subdivisions | $226,278,000 | 35 |
| Other domestic debt securities | $158,484,000 | 112 |
| Privately issued residential mortgage-backed securities | $154,367,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,117,000 | 1,002 |
| Foreign debt securities | $3,250,000 | 97 |
| Equity securities | $40,877,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,796,000 | 33 |
| Mortgage-backed securities | $791,772,000 | 139 |
| Certificates of participation in pools of residential mortgages | $144,038,000 | 319 |
| Issued or guaranteed by U.S. | $144,038,000 | 311 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $647,734,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $493,367,000 | 72 |
| Privately issued | $154,367,000 | 39 |
| 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) | $2,865,678,000 | 29 |
| Available-for-sale securities (fair market value) | $748,825,000 | 100 |
| Total debt securities | $3,573,626,000 | 39 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,670,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $4,044,363,000 | 32 |
| U.S. Government securities | $3,542,820,000 | 23 |
| U.S. Treasury securities | $2,856,106,000 | 8 |
| U.S. Government agency obligations | $686,714,000 | 147 |
| Securities issued by states & political subdivisions | $264,750,000 | 32 |
| Other domestic debt securities | $225,200,000 | 86 |
| Privately issued residential mortgage-backed securities | $225,042,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,000 | 4,330 |
| Foreign debt securities | $3,000,000 | 109 |
| Equity securities | $8,593,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,885,156,000 | 32 |
| Mortgage-backed securities | $551,658,000 | 180 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 4,429 |
| Issued or guaranteed by U.S. | $3,691,000 | 4,391 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $547,967,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $322,925,000 | 110 |
| Privately issued | $225,042,000 | 21 |
| 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 | $4,035,770,000 | 32 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,017,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,697,567,000 | 33 |
| U.S. Government securities | $3,280,590,000 | 23 |
| U.S. Treasury securities | $2,853,833,000 | 6 |
| U.S. Government agency obligations | $426,757,000 | 216 |
| Securities issued by states & political subdivisions | $219,384,000 | 35 |
| Other domestic debt securities | $186,250,000 | 104 |
| Privately issued residential mortgage-backed securities | $186,039,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 4,664 |
| Foreign debt securities | $2,750,000 | 112 |
| Equity securities | $8,593,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,419,138,000 | 35 |
| Mortgage-backed securities | $359,386,000 | 251 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,761 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $343,388,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $157,349,000 | 192 |
| Privately issued | $186,039,000 | 23 |
| 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 | $3,688,974,000 | 31 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $283,000 | 307 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |