Home > Banco Popular, Illinois > Cash and Balances Due
Banco Popular, Illinois, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,069,000 | 1,576 |
By balance type: | ||
Cash items in process of collection | $7,532,000 | 1,281 |
Collection in domestic offices | $4,262,000 | 1,247 |
Currency and coin in domestic offices | $3,270,000 | 1,029 |
Balances due from depository institutions in U.S. | $3,201,000 | 2,403 |
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 | $2,336,000 | 1,092 |
Memoranda: | ||
Total noninterest-bearing balances | $13,069,000 | 1,289 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,438,000 | 1,759 |
By balance type: | ||
Cash items in process of collection | $7,902,000 | 1,261 |
Collection in domestic offices | $6,204,000 | 966 |
Currency and coin in domestic offices | $1,698,000 | 1,842 |
Balances due from depository institutions in U.S. | $3,185,000 | 2,475 |
U.S. branches of foreign banks | $111,000 | 102 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,351,000 | 1,385 |
Memoranda: | ||
Total noninterest-bearing balances | $12,438,000 | 1,398 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,095,000 | 1,476 |
By balance type: | ||
Cash items in process of collection | $11,349,000 | 943 |
Collection in domestic offices | $9,821,000 | 680 |
Currency and coin in domestic offices | $1,528,000 | 2,058 |
Balances due from depository institutions in U.S. | $1,523,000 | 4,799 |
U.S. branches of foreign banks | $316,000 | 115 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,223,000 | 1,559 |
Memoranda: | ||
Total noninterest-bearing balances | $14,095,000 | 1,217 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,517,000 | 1,909 |
By balance type: | ||
Cash items in process of collection | $5,432,000 | 1,562 |
Collection in domestic offices | $3,964,000 | 1,198 |
Currency and coin in domestic offices | $1,468,000 | 1,886 |
Balances due from depository institutions in U.S. | $5,002,000 | 1,663 |
U.S. branches of foreign banks | $2,000,000 | 101 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,083,000 | 1,671 |
Memoranda: | ||
Total noninterest-bearing balances | $9,517,000 | 1,631 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,403,000 | 1,122 |
By balance type: | ||
Cash items in process of collection | $4,886,000 | 1,953 |
Collection in domestic offices | $3,572,000 | 1,527 |
Currency and coin in domestic offices | $1,314,000 | 2,035 |
Balances due from depository institutions in U.S. | $2,921,000 | 3,528 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $14,000,000 | 142 |
Foreign branches of U.S. banks | $2,000,000 | 110 |
Balances due from FRB | $1,596,000 | 1,437 |
Memoranda: | ||
Total noninterest-bearing balances | $9,403,000 | 1,866 |