Home > Banco Popular, National Association (California) > Cash and Balances Due
Banco Popular, National Association (California), Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,249,000 | 1,955 |
By balance type: | ||
Cash items in process of collection | $6,952,000 | 1,256 |
Collection in domestic offices | $5,156,000 | 943 |
Currency and coin in domestic offices | $1,796,000 | 1,589 |
Balances due from depository institutions in U.S. | $2,240,000 | 3,586 |
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 | $2,057,000 | 1,044 |
Memoranda: | ||
Total noninterest-bearing balances | $11,249,000 | 1,356 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,803,000 | 1,710 |
By balance type: | ||
Cash items in process of collection | $8,072,000 | 1,109 |
Collection in domestic offices | $6,875,000 | 707 |
Currency and coin in domestic offices | $1,197,000 | 2,708 |
Balances due from depository institutions in U.S. | $469,000 | 7,630 |
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 | $3,262,000 | 809 |
Memoranda: | ||
Total noninterest-bearing balances | $11,803,000 | 1,314 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,557,000 | 1,797 |
By balance type: | ||
Cash items in process of collection | $5,158,000 | 1,811 |
Collection in domestic offices | $4,420,000 | 1,213 |
Currency and coin in domestic offices | $738,000 | 4,260 |
Balances due from depository institutions in U.S. | $2,940,000 | 2,602 |
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 | $3,459,000 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | $10,172,000 | 1,648 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,395,000 | 1,278 |
By balance type: | ||
Cash items in process of collection | $4,970,000 | 1,881 |
Collection in domestic offices | $4,589,000 | 1,227 |
Currency and coin in domestic offices | $381,000 | 6,389 |
Balances due from depository institutions in U.S. | $12,425,000 | 592 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,640,000 | 2,835 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,847,000 | 1,497 |
By balance type: | ||
Cash items in process of collection | $5,061,000 | 1,802 |
Collection in domestic offices | $4,587,000 | 1,201 |
Currency and coin in domestic offices | $474,000 | 5,737 |
Balances due from depository institutions in U.S. | $8,786,000 | 731 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,745,000 | 2,771 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,699,000 | 1,880 |
By balance type: | ||
Cash items in process of collection | $2,592,000 | 3,078 |
Collection in domestic offices | $2,417,000 | 1,826 |
Currency and coin in domestic offices | $175,000 | 9,126 |
Balances due from depository institutions in U.S. | $9,107,000 | 781 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,724,000 | 4,083 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,225,000 | 2,746 |
By balance type: | ||
Cash items in process of collection | $306,000 | 10,338 |
Collection in domestic offices | $71,000 | 6,865 |
Currency and coin in domestic offices | $235,000 | 8,174 |
Balances due from depository institutions in U.S. | $8,919,000 | 945 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,631,000 | 6,129 |