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Roig Commercial Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $459,076,000 | 327 |
| U.S. Government securities | $426,070,000 | 292 |
| U.S. Treasury securities | $160,196,000 | 156 |
| U.S. Government agency obligations | $265,874,000 | 366 |
| Securities issued by states & political subdivisions | $8,920,000 | 1,631 |
| Other domestic debt securities | $21,616,000 | 347 |
| Privately issued residential mortgage-backed securities | $21,616,000 | 191 |
| 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 | $2,470,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,417,000 | 185 |
| Mortgage-backed securities | $75,711,000 | 704 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,550 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,504,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $52,888,000 | 357 |
| Privately issued | $21,616,000 | 130 |
| 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) | $200,531,000 | 208 |
| Available-for-sale securities (fair market value) | $258,545,000 | 383 |
| Total debt securities | $456,606,000 | 321 |
| Structured notes | ||
| Amortized cost | $6,781,000 | 265 |
| Fair value | $6,543,000 | 266 |
| 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 | $453,031,000 | 344 |
| U.S. Government securities | $415,063,000 | 318 |
| U.S. Treasury securities | $192,955,000 | 150 |
| U.S. Government agency obligations | $222,108,000 | 420 |
| Securities issued by states & political subdivisions | $9,702,000 | 1,509 |
| Other domestic debt securities | $28,266,000 | 345 |
| Privately issued residential mortgage-backed securities | $28,266,000 | 189 |
| 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 | $238,898,000 | 233 |
| Mortgage-backed securities | $96,765,000 | 629 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 5,469 |
| Issued or guaranteed by U.S. | $1,483,000 | 5,441 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $95,282,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $67,016,000 | 336 |
| Privately issued | $28,266,000 | 117 |
| 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) | $209,580,000 | 215 |
| Available-for-sale securities (fair market value) | $243,451,000 | 418 |
| Total debt securities | $453,031,000 | 337 |
| Structured notes | ||
| Amortized cost | $17,557,000 | 130 |
| Fair value | $17,557,000 | 131 |
| 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 | $418,587,000 | 375 |
| U.S. Government securities | $390,780,000 | 351 |
| U.S. Treasury securities | $224,912,000 | 170 |
| U.S. Government agency obligations | $165,868,000 | 505 |
| Securities issued by states & political subdivisions | $9,482,000 | 1,585 |
| Other domestic debt securities | $18,325,000 | 490 |
| Privately issued residential mortgage-backed securities | $15,822,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 1,399 |
| 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 | $213,364,000 | 252 |
| Mortgage-backed securities | $115,499,000 | 572 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 5,396 |
| Issued or guaranteed by U.S. | $1,802,000 | 5,371 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $113,697,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $97,875,000 | 262 |
| Privately issued | $15,822,000 | 158 |
| 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) | $242,739,000 | 372 |
| Available-for-sale securities (fair market value) | $175,848,000 | 333 |
| Total debt securities | $418,587,000 | 371 |
| 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 | $402,316,000 | 403 |
| U.S. Government securities | $366,472,000 | 371 |
| U.S. Treasury securities | $206,860,000 | 208 |
| U.S. Government agency obligations | $159,612,000 | 521 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,783 |
| Other domestic debt securities | $30,378,000 | 422 |
| Privately issued residential mortgage-backed securities | $23,433,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,945,000 | 819 |
| 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 | $208,923,000 | 237 |
| Mortgage-backed securities | $147,219,000 | 510 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 5,347 |
| Issued or guaranteed by U.S. | $2,419,000 | 5,308 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $144,800,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $121,367,000 | 254 |
| Privately issued | $23,433,000 | 118 |
| 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 | $402,316,000 | 395 |
| 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 | $333,089,000 | 466 |
| U.S. Government securities | $300,402,000 | 415 |
| U.S. Treasury securities | $182,470,000 | 215 |
| U.S. Government agency obligations | $117,932,000 | 630 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,156 |
| Other domestic debt securities | $26,204,000 | 516 |
| Privately issued residential mortgage-backed securities | $16,640,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,564,000 | 743 |
| 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 | $172,080,000 | 243 |
| Mortgage-backed securities | $109,476,000 | 618 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 4,541 |
| Issued or guaranteed by U.S. | $3,853,000 | 4,488 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $105,623,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $88,983,000 | 295 |
| Privately issued | $16,640,000 | 179 |
| 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 | $333,089,000 | 455 |
| 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 |