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Roig Commercial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,162,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $12,998,000 | 821 |
| Collection in domestic offices | $4,239,000 | 1,257 |
| Currency and coin in domestic offices | $8,759,000 | 427 |
| Balances due from depository institutions in U.S. | $2,030,000 | 3,636 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,134,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,652,000 | 958 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,193,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $13,857,000 | 811 |
| Collection in domestic offices | $7,798,000 | 810 |
| Currency and coin in domestic offices | $6,059,000 | 559 |
| Balances due from depository institutions in U.S. | $2,019,000 | 3,741 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,317,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,283,000 | 996 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,691,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $16,278,000 | 710 |
| Collection in domestic offices | $8,856,000 | 732 |
| Currency and coin in domestic offices | $7,422,000 | 465 |
| Balances due from depository institutions in U.S. | $8,060,000 | 813 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,353,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,291,000 | 841 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,945,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $10,465,000 | 935 |
| Collection in domestic offices | $4,088,000 | 1,161 |
| Currency and coin in domestic offices | $6,377,000 | 490 |
| Balances due from depository institutions in U.S. | $18,178,000 | 361 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,302,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,895,000 | 1,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,449,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 933 |
| Collection in domestic offices | $6,808,000 | 902 |
| Currency and coin in domestic offices | $5,369,000 | 553 |
| Balances due from depository institutions in U.S. | $17,357,000 | 450 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,915,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,349,000 | 1,021 |