Home > Banco Popular, National Association (California) > Securities
Banco Popular, National Association (California), Securities
| 1998-12-31 | Rank | |
| Total securities | $5,033,000 | 8,756 |
| U.S. Government securities | $3,661,000 | 8,677 |
| U.S. Treasury securities | $2,535,000 | 3,432 |
| U.S. Government agency obligations | $1,126,000 | 9,246 |
| Securities issued by states & political subdivisions | $781,000 | 6,099 |
| Other domestic debt securities | $107,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,822 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $484,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 6,374 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $5,033,000 | 7,348 |
| Total debt securities | $4,549,000 | 8,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,345,000 | 6,707 |
| U.S. Government securities | $10,963,000 | 6,157 |
| U.S. Treasury securities | $4,307,000 | 3,496 |
| U.S. Government agency obligations | $6,656,000 | 6,524 |
| Securities issued by states & political subdivisions | $892,000 | 6,014 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $390,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,078 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $12,345,000 | 5,065 |
| Total debt securities | $11,955,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,236,000 | 4,357 |
| U.S. Government securities | $24,806,000 | 3,761 |
| U.S. Treasury securities | $9,422,000 | 2,358 |
| U.S. Government agency obligations | $15,384,000 | 4,113 |
| Securities issued by states & political subdivisions | $1,001,000 | 6,089 |
| Other domestic debt securities | $309,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,342 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| Mortgage-backed securities | $51,000 | 8,713 |
| Certificates of participation in pools of residential mortgages | $51,000 | 8,131 |
| Issued or guaranteed by U.S. | $51,000 | 8,108 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $26,236,000 | 3,069 |
| Total debt securities | $26,116,000 | 4,263 |
| 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 | $21,167,000 | 5,339 |
| U.S. Government securities | $19,832,000 | 4,681 |
| U.S. Treasury securities | $7,989,000 | 3,286 |
| U.S. Government agency obligations | $11,843,000 | 4,907 |
| Securities issued by states & political subdivisions | $898,000 | 6,525 |
| Other domestic debt securities | $317,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 2,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,877 |
| Mortgage-backed securities | $56,000 | 9,214 |
| Certificates of participation in pools of residential mortgages | $56,000 | 8,526 |
| Issued or guaranteed by U.S. | $56,000 | 8,492 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $21,167,000 | 3,776 |
| Total debt securities | $21,047,000 | 5,266 |
| 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 | $16,950,000 | 6,576 |
| U.S. Government securities | $16,129,000 | 5,757 |
| U.S. Treasury securities | $14,024,000 | 2,505 |
| U.S. Government agency obligations | $2,105,000 | 9,821 |
| Securities issued by states & political subdivisions | $206,000 | 8,639 |
| Other domestic debt securities | $495,000 | 3,632 |
| 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 | $495,000 | 2,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $53,000 | 9,800 |
| Certificates of participation in pools of residential mortgages | $53,000 | 9,052 |
| Issued or guaranteed by U.S. | $53,000 | 9,023 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $16,950,000 | 3,231 |
| Total debt securities | $16,830,000 | 6,504 |
| 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 | $13,031,000 | 8,009 |
| U.S. Government securities | $11,859,000 | 7,295 |
| U.S. Treasury securities | $11,372,000 | 3,140 |
| U.S. Government agency obligations | $487,000 | 11,739 |
| Securities issued by states & political subdivisions | $415,000 | 8,112 |
| Other domestic debt securities | $637,000 | 3,919 |
| 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 | $637,000 | 2,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $67,000 | 10,378 |
| Certificates of participation in pools of residential mortgages | $67,000 | 9,551 |
| Issued or guaranteed by U.S. | $67,000 | 9,501 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,911,000 | 7,889 |
| 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 | $3,038,000 | 12,562 |
| U.S. Government securities | $1,854,000 | 12,795 |
| U.S. Treasury securities | $1,251,000 | 9,916 |
| U.S. Government agency obligations | $603,000 | 11,983 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,064,000 | 3,943 |
| 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 | $1,064,000 | 2,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $103,000 | 10,755 |
| Certificates of participation in pools of residential mortgages | $103,000 | 9,794 |
| Issued or guaranteed by U.S. | $103,000 | 9,723 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $2,918,000 | 12,519 |
| 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 |