Home > Banco Popular de Puerto Rico > Securities
Banco Popular de Puerto Rico, Securities
1994-12-31 | Rank | |
Total securities | $3,229,000 | 11,603 |
U.S. Government securities | $3,229,000 | 11,115 |
U.S. Treasury securities | $3,229,000 | 6,898 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
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) | $3,229,000 | 9,165 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | NA | NA |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $3,362,000 | 12,007 |
U.S. Government securities | $3,362,000 | 11,453 |
U.S. Treasury securities | $3,362,000 | 7,022 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
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 | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | NA | NA |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $3,395,000 | 12,396 |
U.S. Government securities | $3,395,000 | 11,844 |
U.S. Treasury securities | $3,395,000 | 7,149 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | NA | NA |
Other domestic debt securities | NA | NA |
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 | NA | NA |
Foreign debt securities | NA | NA |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | NA | NA |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | NA | NA |
Privately issued | NA | NA |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | NA | NA |
Privately issued | NA | NA |
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 | NA | NA |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | NA | NA |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |