Home > Banco Popular, Illinois > Securities
Banco Popular, Illinois, Securities
| 1996-12-31 | Rank | |
| Total securities | $115,013,000 | 1,041 |
| U.S. Government securities | $80,717,000 | 1,205 |
| U.S. Treasury securities | $38,082,000 | 610 |
| U.S. Government agency obligations | $42,635,000 | 1,707 |
| Securities issued by states & political subdivisions | $28,791,000 | 404 |
| Other domestic debt securities | $236,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,262 |
| 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 | $5,269,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,892,000 | 436 |
| Mortgage-backed securities | $17,285,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,745,000 | 4,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,540,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,304,000 | 899 |
| Privately issued | $236,000 | 1,021 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $115,013,000 | 741 |
| Total debt securities | $109,744,000 | 1,057 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $121,331,000 | 1,030 |
| U.S. Government securities | $95,934,000 | 1,075 |
| U.S. Treasury securities | $41,548,000 | 671 |
| U.S. Government agency obligations | $54,386,000 | 1,328 |
| Securities issued by states & political subdivisions | $22,333,000 | 533 |
| Other domestic debt securities | $457,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,230 |
| 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 | $2,607,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,362,000 | 523 |
| Mortgage-backed securities | $20,463,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $13,052,000 | 1,810 |
| Issued or guaranteed by U.S. | $13,052,000 | 1,792 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,411,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,676 |
| Privately issued | $457,000 | 972 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $121,331,000 | 728 |
| Total debt securities | $118,724,000 | 1,018 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $117,119,000 | 1,114 |
| U.S. Government securities | $88,930,000 | 1,202 |
| U.S. Treasury securities | $40,350,000 | 855 |
| U.S. Government agency obligations | $48,580,000 | 1,428 |
| Securities issued by states & political subdivisions | $21,157,000 | 568 |
| Other domestic debt securities | $5,938,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $2,156,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,782,000 | 1,068 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,094,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,460,000 | 663 |
| Mortgage-backed securities | $27,406,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $16,034,000 | 1,628 |
| Issued or guaranteed by U.S. | $16,034,000 | 1,607 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,372,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,458 |
| Privately issued | $2,156,000 | 466 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $117,119,000 | 496 |
| Total debt securities | $115,935,000 | 1,095 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $118,037,000 | 1,173 |
| U.S. Government securities | $81,863,000 | 1,362 |
| U.S. Treasury securities | $29,979,000 | 1,244 |
| U.S. Government agency obligations | $51,884,000 | 1,378 |
| Securities issued by states & political subdivisions | $25,857,000 | 432 |
| Other domestic debt securities | $9,223,000 | 932 |
| Privately issued residential mortgage-backed securities | $5,553,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,670,000 | 1,287 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,094,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,169,000 | 640 |
| Mortgage-backed securities | $45,178,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $20,033,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,033,000 | 1,466 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,145,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $19,592,000 | 983 |
| Privately issued | $5,553,000 | 310 |
| 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 | $116,853,000 | 1,158 |
| 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 | $93,649,000 | 1,458 |
| U.S. Government securities | $60,136,000 | 1,785 |
| U.S. Treasury securities | $19,059,000 | 1,970 |
| U.S. Government agency obligations | $41,077,000 | 1,644 |
| Securities issued by states & political subdivisions | $20,358,000 | 559 |
| Other domestic debt securities | $13,155,000 | 853 |
| Privately issued residential mortgage-backed securities | $7,480,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,675,000 | 1,094 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,032,000 | 727 |
| Mortgage-backed securities | $30,258,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $17,264,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,264,000 | 1,664 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,994,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 2,258 |
| Privately issued | $7,480,000 | 338 |
| 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 | $93,559,000 | 1,423 |
| 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 |