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Banco Popular, Illinois, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$166,760,000164
By balance type:
Cash items in process of collection$43,077,000278
Collection in domestic offices$9,077,000572
Currency and coin in domestic offices$34,000,000132
Balances due from depository institutions in U.S.$111,712,00076
U.S. branches of foreign banks$83,000,00022
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$11,971,000219
Memoranda:
Total noninterest-bearing balances$83,760,000242
1997-12-31Rank
Cash & Balances due from depository institutions$38,070,000584
By balance type:
Cash items in process of collection$18,844,000558
Collection in domestic offices$11,299,000506
Currency and coin in domestic offices$7,545,000442
Balances due from depository institutions in U.S.$11,435,000608
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,791,000366
Memoranda:
Total noninterest-bearing balances$37,992,000472
1996-12-31Rank
Cash & Balances due from depository institutions$18,108,0001,168
By balance type:
Cash items in process of collection$14,731,000747
Collection in domestic offices$12,982,000514
Currency and coin in domestic offices$1,749,0001,877
Balances due from depository institutions in U.S.$2,479,0003,047
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$898,0001,619
Memoranda:
Total noninterest-bearing balances$18,108,000976
1995-12-31Rank
Cash & Balances due from depository institutions$13,673,0001,603
By balance type:
Cash items in process of collection$11,406,000944
Collection in domestic offices$10,155,000664
Currency and coin in domestic offices$1,251,0002,493
Balances due from depository institutions in U.S.$1,954,0003,870
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$313,0002,136
Memoranda:
Total noninterest-bearing balances$13,673,0001,285
1994-12-31Rank
Cash & Balances due from depository institutions$14,351,0001,442
By balance type:
Cash items in process of collection$9,996,0001,039
Collection in domestic offices$8,821,000736
Currency and coin in domestic offices$1,175,0002,664
Balances due from depository institutions in U.S.$2,654,0002,857
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,701,0001,362
Memoranda:
Total noninterest-bearing balances$14,351,0001,182
1993-12-31Rank
Cash & Balances due from depository institutions$12,428,0001,790
By balance type:
Cash items in process of collection$8,188,0001,127
Collection in domestic offices$6,733,000773
Currency and coin in domestic offices$1,455,0001,908
Balances due from depository institutions in U.S.$2,791,0003,171
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,449,0001,502
Memoranda:
Total noninterest-bearing balances$11,727,0001,361
1992-12-31Rank
Cash & Balances due from depository institutions$13,322,0001,912
By balance type:
Cash items in process of collection$8,143,0001,284
Collection in domestic offices$6,387,000949
Currency and coin in domestic offices$1,756,0001,538
Balances due from depository institutions in U.S.$4,257,0002,304
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$922,0001,720
Memoranda:
Total noninterest-bearing balances$11,136,0001,606