Home > Banco Popular de Puerto Rico > Cash and Balances Due
Banco Popular de Puerto Rico, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $307,000,000 | 91 |
| Collection in domestic offices | $152,000,000 | 96 |
| Currency and coin in domestic offices | $155,000,000 | 49 |
| Balances due from depository institutions in U.S. | $47,000,000 | 160 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $93,000,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000,000 | 90 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,000,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $307,000,000 | 90 |
| Collection in domestic offices | $115,000,000 | 116 |
| Currency and coin in domestic offices | $192,000,000 | 38 |
| Balances due from depository institutions in U.S. | $24,000,000 | 264 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $62,000,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000,000 | 91 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $334,000,000 | 103 |
| Collection in domestic offices | $109,000,000 | 148 |
| Currency and coin in domestic offices | $225,000,000 | 36 |
| Balances due from depository institutions in U.S. | $31,000,000 | 242 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $96,000,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000,000 | 100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $274,000,000 | 127 |
| Collection in domestic offices | $132,000,000 | 152 |
| Currency and coin in domestic offices | $141,000,000 | 57 |
| Balances due from depository institutions in U.S. | $29,000,000 | 239 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $134,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,000,000 | 113 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,342,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $312,362,000 | 106 |
| Collection in domestic offices | $176,889,000 | 121 |
| Currency and coin in domestic offices | $134,712,000 | 60 |
| Balances due from depository institutions in U.S. | $24,547,000 | 256 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $120,000 | 350 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $81,313,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,242,000 | 103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,966,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $273,382,000 | 100 |
| Collection in domestic offices | $133,954,000 | 122 |
| Currency and coin in domestic offices | $138,746,000 | 44 |
| Balances due from depository institutions in U.S. | $30,007,000 | 226 |
| U.S. branches of foreign banks | $5,000,000 | 87 |
| Balances due from foreign banks | $95,000 | 373 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $75,482,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,866,000 | 101 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,004,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $243,638,000 | 120 |
| Collection in domestic offices | $125,640,000 | 145 |
| Currency and coin in domestic offices | $117,998,000 | 46 |
| Balances due from depository institutions in U.S. | $65,475,000 | 124 |
| U.S. branches of foreign banks | $50,000,000 | 59 |
| Balances due from foreign banks | $252,000 | 363 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $64,639,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,904,000 | 127 |