Home > Banco Popular, Illinois > Securities
Banco Popular, Illinois, Securities
| 1998-12-31 | Rank | |
| Total securities | $188,871,000 | 650 |
| U.S. Government securities | $164,217,000 | 581 |
| U.S. Treasury securities | $75,735,000 | 179 |
| U.S. Government agency obligations | $88,482,000 | 881 |
| Securities issued by states & political subdivisions | $21,400,000 | 737 |
| Other domestic debt securities | $319,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,637 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,935,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,571,000 | 288 |
| Mortgage-backed securities | $20,821,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,969 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,148,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,055,000 | 735 |
| Privately issued | $93,000 | 1,064 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $188,871,000 | 515 |
| Total debt securities | $185,936,000 | 636 |
| Structured notes | ||
| Amortized cost | $6,328,000 | 112 |
| Fair value | $6,346,000 | 110 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $304,949,000 | 436 |
| U.S. Government securities | $270,749,000 | 412 |
| U.S. Treasury securities | $112,385,000 | 176 |
| U.S. Government agency obligations | $158,364,000 | 537 |
| Securities issued by states & political subdivisions | $21,136,000 | 616 |
| Other domestic debt securities | $5,572,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,572,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,492,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,912,000 | 276 |
| Mortgage-backed securities | $14,543,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,075 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,060 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,572,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $5,572,000 | 221 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $304,949,000 | 331 |
| Total debt securities | $297,457,000 | 438 |
| Structured notes | ||
| Amortized cost | $16,499,000 | 77 |
| Fair value | $16,454,000 | 78 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $75,132,000 | 1,614 |
| U.S. Government securities | $71,253,000 | 1,358 |
| U.S. Treasury securities | $42,648,000 | 550 |
| U.S. Government agency obligations | $28,605,000 | 2,482 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,637 |
| Other domestic debt securities | $169,000 | 3,519 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,526,000 | 1,072 |
| Mortgage-backed securities | $23,304,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,691 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,164,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,288 |
| Privately issued | $169,000 | 1,131 |
| 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) | $4,381,000 | 4,982 |
| Available-for-sale securities (fair market value) | $70,751,000 | 1,160 |
| Total debt securities | $74,832,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $85,052,000 | 1,477 |
| U.S. Government securities | $76,612,000 | 1,325 |
| U.S. Treasury securities | $40,197,000 | 705 |
| U.S. Government agency obligations | $36,415,000 | 1,927 |
| Securities issued by states & political subdivisions | $7,703,000 | 1,915 |
| Other domestic debt securities | $437,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,251,000 | 1,578 |
| Mortgage-backed securities | $32,329,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $18,261,000 | 1,416 |
| Issued or guaranteed by U.S. | $18,261,000 | 1,401 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,068,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $13,631,000 | 1,052 |
| Privately issued | $437,000 | 989 |
| 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) | $9,226,000 | 3,594 |
| Available-for-sale securities (fair market value) | $75,826,000 | 1,118 |
| Total debt securities | $84,752,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $85,464,000 | 1,507 |
| U.S. Government securities | $75,564,000 | 1,415 |
| U.S. Treasury securities | $35,936,000 | 956 |
| U.S. Government agency obligations | $39,628,000 | 1,712 |
| Securities issued by states & political subdivisions | $9,049,000 | 1,677 |
| Other domestic debt securities | $551,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $551,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,313,000 | 2,164 |
| Mortgage-backed securities | $34,235,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $20,296,000 | 1,368 |
| Issued or guaranteed by U.S. | $20,296,000 | 1,350 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,939,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $13,388,000 | 1,145 |
| Privately issued | $551,000 | 983 |
| 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) | $11,299,000 | 5,259 |
| Available-for-sale securities (fair market value) | $74,165,000 | 775 |
| Total debt securities | $85,164,000 | 1,476 |
| 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 | $79,772,000 | 1,752 |
| U.S. Government securities | $72,796,000 | 1,528 |
| U.S. Treasury securities | $31,982,000 | 1,154 |
| U.S. Government agency obligations | $40,814,000 | 1,718 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,673 |
| Other domestic debt securities | $959,000 | 3,439 |
| Privately issued residential mortgage-backed securities | $959,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 2,370 |
| Mortgage-backed securities | $39,724,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,340 |
| Issued or guaranteed by U.S. | $21,893,000 | 1,368 |
| Privately issued | $959,000 | 374 |
| Collaterized mortgage obligations | $16,872,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $16,872,000 | 1,084 |
| Privately issued | $0 | 2,902 |
| 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 | $79,472,000 | 1,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $74,526,000 | 1,806 |
| U.S. Government securities | $67,473,000 | 1,606 |
| U.S. Treasury securities | $37,414,000 | 993 |
| U.S. Government agency obligations | $30,059,000 | 2,250 |
| Securities issued by states & political subdivisions | $4,637,000 | 2,932 |
| Other domestic debt securities | $2,116,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $2,116,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,052,000 | 1,706 |
| Mortgage-backed securities | $28,838,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $21,264,000 | 1,436 |
| Issued or guaranteed by U.S. | $19,148,000 | 1,540 |
| Privately issued | $2,116,000 | 337 |
| Collaterized mortgage obligations | $7,574,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,847 |
| Privately issued | $0 | 3,547 |
| 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 | $74,226,000 | 1,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |