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Prime Bank of Puerto Rico, Securities
| 1996-12-31 | Rank | |
| Total securities | $11,784,000 | 7,345 |
| U.S. Government securities | $11,463,000 | 6,508 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,463,000 | 5,079 |
| Securities issued by states & political subdivisions | $321,000 | 7,532 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $7,463,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,463,000 | 2,543 |
| 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) | $11,784,000 | 2,842 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,784,000 | 7,212 |
| 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 | $8,546,000 | 8,800 |
| U.S. Government securities | $8,175,000 | 8,093 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,175,000 | 6,191 |
| Securities issued by states & political subdivisions | $371,000 | 7,679 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,753 |
| Mortgage-backed securities | $8,175,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,435 |
| 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) | $8,546,000 | 3,765 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,546,000 | 8,679 |
| 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 | $9,004,000 | 9,121 |
| U.S. Government securities | $8,573,000 | 8,395 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,573,000 | 5,931 |
| Securities issued by states & political subdivisions | $431,000 | 7,895 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,298,000 | 3,410 |
| Mortgage-backed securities | $8,573,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,468 |
| 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) | $9,004,000 | 6,075 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,004,000 | 9,020 |
| 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 | $9,727,000 | 9,191 |
| U.S. Government securities | $9,253,000 | 8,353 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,253,000 | 5,843 |
| Securities issued by states & political subdivisions | $474,000 | 7,979 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,080 |
| Mortgage-backed securities | $9,253,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,607 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,579 |
| 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 | $9,727,000 | 9,055 |
| 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 | $25,672,000 | 5,058 |
| U.S. Government securities | $18,718,000 | 5,330 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,718,000 | 3,441 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,021 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $21,436,000 | 1,363 |
| Mortgage-backed securities | $18,718,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,606 |
| Issued or guaranteed by U.S. | $18,718,000 | 1,569 |
| 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 | $25,672,000 | 4,970 |
| 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 |