Home > Prime Bank of Puerto Rico > Cash and Balances Due
Prime Bank of Puerto Rico, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,928,000 | 4,043 |
By balance type: | ||
Cash items in process of collection | $2,109,000 | 3,831 |
Collection in domestic offices | $1,150,000 | 3,048 |
Currency and coin in domestic offices | $959,000 | 3,401 |
Balances due from depository institutions in U.S. | $2,819,000 | 2,700 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $3,928,000 | 3,959 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,983,000 | 3,528 |
By balance type: | ||
Cash items in process of collection | $3,518,000 | 2,543 |
Collection in domestic offices | $2,802,000 | 1,802 |
Currency and coin in domestic offices | $716,000 | 4,146 |
Balances due from depository institutions in U.S. | $2,465,000 | 3,132 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $4,383,000 | 3,591 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,508,000 | 2,332 |
By balance type: | ||
Cash items in process of collection | $3,034,000 | 2,871 |
Collection in domestic offices | $2,227,000 | 2,137 |
Currency and coin in domestic offices | $807,000 | 3,795 |
Balances due from depository institutions in U.S. | $5,474,000 | 1,254 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $7,181,000 | 2,243 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,689,000 | 2,506 |
By balance type: | ||
Cash items in process of collection | $2,648,000 | 3,016 |
Collection in domestic offices | $1,804,000 | 2,305 |
Currency and coin in domestic offices | $844,000 | 3,369 |
Balances due from depository institutions in U.S. | $6,041,000 | 1,305 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $6,638,000 | 2,302 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,016,000 | 3,141 |
By balance type: | ||
Cash items in process of collection | $3,866,000 | 2,354 |
Collection in domestic offices | $3,076,000 | 1,696 |
Currency and coin in domestic offices | $790,000 | 3,432 |
Balances due from depository institutions in U.S. | $4,150,000 | 2,372 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $6,003,000 | 2,869 |