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Banco Financiero de Puerto Rico, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$5,722,0003,981
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,331,0003,069
2000-12-31Rank
Cash & Balances due from depository institutions$6,788,0002,901
By balance type:
Cash items in process of collection$1,714,0003,961
Collection in domestic offices$833,0002,962
Currency and coin in domestic offices$881,0003,505
Balances due from depository institutions in U.S.$1,529,0004,215
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,545,000728
Memoranda:
Total noninterest-bearing balances$5,422,0002,792
1999-12-31Rank
Cash & Balances due from depository institutions$8,067,0002,687
By balance type:
Cash items in process of collection$2,067,0004,680
Collection in domestic offices$07,132
Currency and coin in domestic offices$2,067,0003,056
Balances due from depository institutions in U.S.$3,380,0001,980
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,620,000767
Memoranda:
Total noninterest-bearing balances$6,618,0002,560
1998-12-31Rank
Cash & Balances due from depository institutions$14,744,0001,496
By balance type:
Cash items in process of collection$803,0006,105
Collection in domestic offices$07,381
Currency and coin in domestic offices$803,0003,595
Balances due from depository institutions in U.S.$5,917,0001,459
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$8,024,000322
Memoranda:
Total noninterest-bearing balances$10,878,0001,405
1997-12-31Rank
Cash & Balances due from depository institutions$10,556,0001,920
By balance type:
Cash items in process of collection$672,0006,905
Collection in domestic offices$07,816
Currency and coin in domestic offices$672,0004,430
Balances due from depository institutions in U.S.$8,394,000850
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,490,0001,248
Memoranda:
Total noninterest-bearing balances$6,471,0002,357
1996-12-31Rank
Cash & Balances due from depository institutions$6,175,0003,278
By balance type:
Cash items in process of collection$459,0008,212
Collection in domestic offices$08,278
Currency and coin in domestic offices$459,0005,861
Balances due from depository institutions in U.S.$4,038,0001,886
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,678,0001,276
Memoranda:
Total noninterest-bearing balances$2,942,0005,026
1995-12-31Rank
Cash & Balances due from depository institutions$6,000,0003,518
By balance type:
Cash items in process of collection$696,0007,178
Collection in domestic offices$08,604
Currency and coin in domestic offices$696,0004,260
Balances due from depository institutions in U.S.$3,725,0002,089
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,579,0001,326
Memoranda:
Total noninterest-bearing balances$3,319,0004,642
1994-12-31Rank
Cash & Balances due from depository institutions$7,920,0002,505
By balance type:
Cash items in process of collection$500,0008,443
Collection in domestic offices$09,002
Currency and coin in domestic offices$500,0005,522
Balances due from depository institutions in U.S.$6,939,000966
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$481,0002,006
Memoranda:
Total noninterest-bearing balances$3,257,0004,747
1993-12-31Rank
Cash & Balances due from depository institutions$10,697,0002,053
By balance type:
Cash items in process of collection$647,0007,745
Collection in domestic offices$09,408
Currency and coin in domestic offices$647,0004,339
Balances due from depository institutions in U.S.$4,932,0001,689
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,118,000691
Memoranda:
Total noninterest-bearing balances$7,261,0002,098
1992-12-31Rank
Cash & Balances due from depository institutions$8,798,0002,857
By balance type:
Cash items in process of collection$267,00010,725
Collection in domestic offices$09,772
Currency and coin in domestic offices$267,0007,699
Balances due from depository institutions in U.S.$3,815,0002,633
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,716,000756
Memoranda:
Total noninterest-bearing balances$7,921,0002,205