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Royal Bank de Puerto Rico, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,867,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $15,035,000 | 802 |
| Collection in domestic offices | $9,878,000 | 692 |
| Currency and coin in domestic offices | $5,157,000 | 572 |
| Balances due from depository institutions in U.S. | $94,573,000 | 78 |
| U.S. branches of foreign banks | $73,178,000 | 47 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,259,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,667,000 | 617 |