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Banco Central Hispano - Puerto Rico, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $137,748,000 | 259 |
By balance type: | ||
Cash items in process of collection | $45,059,000 | 354 |
Collection in domestic offices | $37,294,000 | 283 |
Currency and coin in domestic offices | $7,765,000 | 459 |
Balances due from depository institutions in U.S. | $82,484,000 | 86 |
U.S. branches of foreign banks | $35,589,000 | 40 |
Balances due from foreign banks | $10,066,000 | 120 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $139,000 | 2,479 |
Memoranda: | ||
Total noninterest-bearing balances | $72,012,000 | 350 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $180,829,000 | 218 |
By balance type: | ||
Cash items in process of collection | $33,938,000 | 421 |
Collection in domestic offices | $28,048,000 | 344 |
Currency and coin in domestic offices | $5,890,000 | 558 |
Balances due from depository institutions in U.S. | $101,246,000 | 67 |
U.S. branches of foreign banks | $95,259,000 | 36 |
Balances due from foreign banks | $45,000,000 | 71 |
Foreign branches of U.S. banks | $30,000,000 | 48 |
Balances due from FRB | $645,000 | 1,858 |
Memoranda: | ||
Total noninterest-bearing balances | $41,679,000 | 512 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $186,946,000 | 202 |
By balance type: | ||
Cash items in process of collection | $28,013,000 | 447 |
Collection in domestic offices | $21,613,000 | 340 |
Currency and coin in domestic offices | $6,400,000 | 488 |
Balances due from depository institutions in U.S. | $95,218,000 | 73 |
U.S. branches of foreign banks | $83,673,000 | 34 |
Balances due from foreign banks | $63,715,000 | 64 |
Foreign branches of U.S. banks | $30,000,000 | 38 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $40,782,000 | 484 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $183,206,000 | 226 |
By balance type: | ||
Cash items in process of collection | $26,510,000 | 524 |
Collection in domestic offices | $21,096,000 | 405 |
Currency and coin in domestic offices | $5,414,000 | 549 |
Balances due from depository institutions in U.S. | $119,067,000 | 59 |
U.S. branches of foreign banks | $107,862,000 | 33 |
Balances due from foreign banks | $37,629,000 | 101 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $39,017,000 | 549 |