Home > Banco Popular > Cash and Balances Due

Banco Popular, Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$20,190,0001,110
By balance type:
Cash items in process of collection$312,0002,693
Collection in domestic offices$01,620
Currency and coin in domestic offices$02,032
Balances due from depository institutions in U.S.$5,812,000988
U.S. branches of foreign banks$0130
Balances due from foreign banks$14,066,00046
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$6,128,0002,368
2008-06-30Rank
Cash & Balances due from depository institutions$29,709,000722
By balance type:
Cash items in process of collection$432,0002,665
Collection in domestic offices$01,639
Currency and coin in domestic offices$02,053
Balances due from depository institutions in U.S.$6,877,000902
U.S. branches of foreign banks$0129
Balances due from foreign banks$22,400,00048
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$7,404,0002,152
2008-03-31Rank
Cash & Balances due from depository institutions$26,086,000837
By balance type:
Cash items in process of collection$375,0002,707
Collection in domestic offices$01,672
Currency and coin in domestic offices$02,063
Balances due from depository institutions in U.S.$6,670,000952
U.S. branches of foreign banks$0116
Balances due from foreign banks$19,016,00051
Foreign branches of U.S. banks$049
Balances due from FRB$25,0001,684
Memoranda:
Total noninterest-bearing balances$7,167,0002,130
2007-12-31Rank
Cash & Balances due from depository institutions$31,277,000667
By balance type:
Cash items in process of collection$170,0002,726
Collection in domestic offices$01,623
Currency and coin in domestic offices$01,993
Balances due from depository institutions in U.S.$7,007,000820
U.S. branches of foreign banks$0111
Balances due from foreign banks$24,075,00045
Foreign branches of U.S. banks$049
Balances due from FRB$25,0001,632
Memoranda:
Total noninterest-bearing balances$5,924,0002,624
2007-09-30Rank
Cash & Balances due from depository institutions$32,686,000585
By balance type:
Cash items in process of collection$262,0002,673
Collection in domestic offices$01,623
Currency and coin in domestic offices$02,000
Balances due from depository institutions in U.S.$10,845,000546
U.S. branches of foreign banks$0120
Balances due from foreign banks$21,579,00046
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$9,988,0001,388
2007-06-30Rank
Cash & Balances due from depository institutions$31,357,000668
By balance type:
Cash items in process of collection$299,0002,692
Collection in domestic offices$01,647
Currency and coin in domestic offices$02,031
Balances due from depository institutions in U.S.$10,494,000597
U.S. branches of foreign banks$0123
Balances due from foreign banks$20,564,00047
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$9,764,0001,552
2007-03-31Rank
Cash & Balances due from depository institutions$22,298,000944
By balance type:
Cash items in process of collection$267,0002,726
Collection in domestic offices$01,649
Currency and coin in domestic offices$02,036
Balances due from depository institutions in U.S.$6,089,000936
U.S. branches of foreign banks$0121
Balances due from foreign banks$15,942,00051
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$5,348,0002,696
2006-12-31Rank
Cash & Balances due from depository institutions$25,427,000858
By balance type:
Cash items in process of collection$272,0002,645
Collection in domestic offices$01,589
Currency and coin in domestic offices$01,947
Balances due from depository institutions in U.S.$5,234,0001,031
U.S. branches of foreign banks$0113
Balances due from foreign banks$19,858,00046
Foreign branches of U.S. banks$044
Balances due from FRB$63,0001,523
Memoranda:
Total noninterest-bearing balances$4,631,0003,351
2006-09-30Rank
Cash & Balances due from depository institutions$19,082,0001,053
By balance type:
Cash items in process of collection$267,0002,651
Collection in domestic offices$01,602
Currency and coin in domestic offices$01,954
Balances due from depository institutions in U.S.$3,864,0001,156
U.S. branches of foreign banks$0116
Balances due from foreign banks$14,837,00049
Foreign branches of U.S. banks$046
Balances due from FRB$114,0001,453
Memoranda:
Total noninterest-bearing balances$3,271,0004,107
2006-06-30Rank
Cash & Balances due from depository institutions$28,035,000766
By balance type:
Cash items in process of collection$283,0002,663
Collection in domestic offices$01,617
Currency and coin in domestic offices$01,962
Balances due from depository institutions in U.S.$3,777,0001,175
U.S. branches of foreign banks$0118
Balances due from foreign banks$23,950,00046
Foreign branches of U.S. banks$046
Balances due from FRB$25,0001,668
Memoranda:
Total noninterest-bearing balances$4,094,0003,637
2006-03-31Rank
Cash & Balances due from depository institutions$24,108,000891
By balance type:
Cash items in process of collection$338,0002,796
Collection in domestic offices$01,689
Currency and coin in domestic offices$02,160
Balances due from depository institutions in U.S.$8,411,000750
U.S. branches of foreign banks$0128
Balances due from foreign banks$15,315,00050
Foreign branches of U.S. banks$046
Balances due from FRB$44,0001,713
Memoranda:
Total noninterest-bearing balances$8,885,0001,820
2005-12-31Rank
Cash & Balances due from depository institutions$39,124,000575
By balance type:
Cash items in process of collection$258,0002,744
Collection in domestic offices$01,632
Currency and coin in domestic offices$02,046
Balances due from depository institutions in U.S.$11,460,000613
U.S. branches of foreign banks$0136
Balances due from foreign banks$26,523,00046
Foreign branches of U.S. banks$054
Balances due from FRB$883,0001,050
Memoranda:
Total noninterest-bearing balances$12,669,0001,377
2005-09-30Rank
Cash & Balances due from depository institutions$26,384,000833
By balance type:
Cash items in process of collection$240,0002,735
Collection in domestic offices$01,626
Currency and coin in domestic offices$02,023
Balances due from depository institutions in U.S.$6,680,000919
U.S. branches of foreign banks$0128
Balances due from foreign banks$19,142,00045
Foreign branches of U.S. banks$052
Balances due from FRB$322,0001,321
Memoranda:
Total noninterest-bearing balances$7,253,0002,304
2005-06-30Rank
Cash & Balances due from depository institutions$30,002,000701
By balance type:
Cash items in process of collection$220,0002,361
Collection in domestic offices$01,377
Currency and coin in domestic offices$01,579
Balances due from depository institutions in U.S.$3,641,0001,106
U.S. branches of foreign banks$081
Balances due from foreign banks$25,559,00040
Foreign branches of U.S. banks$050
Balances due from FRB$582,0001,109
Memoranda:
Total noninterest-bearing balances$4,454,0003,359
2005-03-31Rank
Cash & Balances due from depository institutions$23,117,000867
By balance type:
Cash items in process of collection$314,0002,352
Collection in domestic offices$01,401
Currency and coin in domestic offices$01,601
Balances due from depository institutions in U.S.$3,153,0001,155
U.S. branches of foreign banks$078
Balances due from foreign banks$19,481,00046
Foreign branches of U.S. banks$046
Balances due from FRB$169,0001,332
Memoranda:
Total noninterest-bearing balances$3,712,0003,728
2004-12-31Rank
Cash & Balances due from depository institutions$30,190,000647
By balance type:
Cash items in process of collection$234,0002,256
Collection in domestic offices$01,286
Currency and coin in domestic offices$01,469
Balances due from depository institutions in U.S.$2,626,0001,172
U.S. branches of foreign banks$072
Balances due from foreign banks$25,899,00040
Foreign branches of U.S. banks$046
Balances due from FRB$1,431,000811
Memoranda:
Total noninterest-bearing balances$4,368,0003,284
2004-09-30Rank
Cash & Balances due from depository institutions$32,058,000662
By balance type:
Cash items in process of collection$183,0002,298
Collection in domestic offices$01,306
Currency and coin in domestic offices$01,477
Balances due from depository institutions in U.S.$2,959,0001,153
U.S. branches of foreign banks$078
Balances due from foreign banks$28,688,00047
Foreign branches of U.S. banks$056
Balances due from FRB$228,0001,240
Memoranda:
Total noninterest-bearing balances$3,469,0004,118
2004-06-30Rank
Cash & Balances due from depository institutions$29,354,000745
By balance type:
Cash items in process of collection$382,0002,256
Collection in domestic offices$01,332
Currency and coin in domestic offices$01,492
Balances due from depository institutions in U.S.$5,560,000921
U.S. branches of foreign banks$073
Balances due from foreign banks$23,175,00044
Foreign branches of U.S. banks$053
Balances due from FRB$237,0001,236
Memoranda:
Total noninterest-bearing balances$6,253,0002,595
2004-03-31Rank
Cash & Balances due from depository institutions$16,239,0001,443
By balance type:
Cash items in process of collection$262,0002,307
Collection in domestic offices$01,334
Currency and coin in domestic offices$01,507
Balances due from depository institutions in U.S.$1,075,0001,543
U.S. branches of foreign banks$071
Balances due from foreign banks$14,660,00049
Foreign branches of U.S. banks$052
Balances due from FRB$242,0001,234
Memoranda:
Total noninterest-bearing balances$1,764,0006,255
2003-12-31Rank
Cash & Balances due from depository institutions$31,419,000745
By balance type:
Cash items in process of collection$340,0002,177
Collection in domestic offices$01,240
Currency and coin in domestic offices$01,383
Balances due from depository institutions in U.S.$1,988,0001,230
U.S. branches of foreign banks$069
Balances due from foreign banks$28,570,00051
Foreign branches of U.S. banks$060
Balances due from FRB$521,0001,028
Memoranda:
Total noninterest-bearing balances$2,908,0005,020
2003-09-30Rank
Cash & Balances due from depository institutions$26,002,000963
By balance type:
Cash items in process of collection$290,0002,223
Collection in domestic offices$01,259
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$7,827,000762
U.S. branches of foreign banks$075
Balances due from foreign banks$17,603,00060
Foreign branches of U.S. banks$059
Balances due from FRB$282,0001,173
Memoranda:
Total noninterest-bearing balances$7,385,0002,338
2003-06-30Rank
Cash & Balances due from depository institutions$31,185,000870
By balance type:
Cash items in process of collection$367,0002,200
Collection in domestic offices$01,260
Currency and coin in domestic offices$01,413
Balances due from depository institutions in U.S.$2,818,0001,162
U.S. branches of foreign banks$073
Balances due from foreign banks$26,622,00054
Foreign branches of U.S. banks$060
Balances due from FRB$1,378,000855
Memoranda:
Total noninterest-bearing balances$3,535,0004,484
2003-03-31Rank
Cash & Balances due from depository institutions$13,369,0001,979
By balance type:
Cash items in process of collection$408,0002,193
Collection in domestic offices$01,251
Currency and coin in domestic offices$01,419
Balances due from depository institutions in U.S.$2,216,0001,220
U.S. branches of foreign banks$077
Balances due from foreign banks$8,359,00067
Foreign branches of U.S. banks$065
Balances due from FRB$2,386,000687
Memoranda:
Total noninterest-bearing balances$4,169,0003,879
2002-12-31Rank
Cash & Balances due from depository institutions$10,995,0002,372
By balance type:
Cash items in process of collection$390,0002,098
Collection in domestic offices$01,166
Currency and coin in domestic offices$01,295
Balances due from depository institutions in U.S.$2,610,0001,124
U.S. branches of foreign banks$070
Balances due from foreign banks$7,909,00067
Foreign branches of U.S. banks$064
Balances due from FRB$86,0001,157
Memoranda:
Total noninterest-bearing balances$3,088,0004,824
2001-12-31Rank
Cash & Balances due from depository institutions$12,187,0002,006
By balance type:
Cash items in process of collection$222,0002,128
Collection in domestic offices$01,126
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$6,372,000737
U.S. branches of foreign banks$072
Balances due from foreign banks$5,382,00080
Foreign branches of U.S. banks$067
Balances due from FRB$211,0001,027
Memoranda:
Total noninterest-bearing balances$2,516,0005,403
2000-12-31Rank
Cash & Balances due from depository institutions$7,175,0002,753
By balance type:
Cash items in process of collection$310,0008,052
Collection in domestic offices$06,901
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$6,166,0001,176
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$699,0001,667
Memoranda:
Total noninterest-bearing balances$3,612,0003,995