Banco Popular de Puerto Rico, Securities

1994-12-31Rank
Total securities$3,229,00011,603
U.S. Government securities$3,229,00011,115
U.S. Treasury securities$3,229,0006,898
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,229,0009,165
Available-for-sale securities (fair market value)$011,262
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$3,362,00012,007
U.S. Government securities$3,362,00011,453
U.S. Treasury securities$3,362,0007,022
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,395,00012,396
U.S. Government securities$3,395,00011,844
U.S. Treasury securities$3,395,0007,149
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA