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Banco Central Hispano - Puerto Rico, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$137,748,000259
By balance type:
Cash items in process of collection$45,059,000354
Collection in domestic offices$37,294,000283
Currency and coin in domestic offices$7,765,000459
Balances due from depository institutions in U.S.$82,484,00086
U.S. branches of foreign banks$35,589,00040
Balances due from foreign banks$10,066,000120
Foreign branches of U.S. banks$0118
Balances due from FRB$139,0002,479
Memoranda:
Total noninterest-bearing balances$72,012,000350
1994-12-31Rank
Cash & Balances due from depository institutions$180,829,000218
By balance type:
Cash items in process of collection$33,938,000421
Collection in domestic offices$28,048,000344
Currency and coin in domestic offices$5,890,000558
Balances due from depository institutions in U.S.$101,246,00067
U.S. branches of foreign banks$95,259,00036
Balances due from foreign banks$45,000,00071
Foreign branches of U.S. banks$30,000,00048
Balances due from FRB$645,0001,858
Memoranda:
Total noninterest-bearing balances$41,679,000512
1993-12-31Rank
Cash & Balances due from depository institutions$186,946,000202
By balance type:
Cash items in process of collection$28,013,000447
Collection in domestic offices$21,613,000340
Currency and coin in domestic offices$6,400,000488
Balances due from depository institutions in U.S.$95,218,00073
U.S. branches of foreign banks$83,673,00034
Balances due from foreign banks$63,715,00064
Foreign branches of U.S. banks$30,000,00038
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$40,782,000484
1992-12-31Rank
Cash & Balances due from depository institutions$183,206,000226
By balance type:
Cash items in process of collection$26,510,000524
Collection in domestic offices$21,096,000405
Currency and coin in domestic offices$5,414,000549
Balances due from depository institutions in U.S.$119,067,00059
U.S. branches of foreign banks$107,862,00033
Balances due from foreign banks$37,629,000101
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$39,017,000549