Home > The Bank and Trust of Puerto Rico > Cash and Balances Due
The Bank and Trust of Puerto Rico, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,419,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $16,646,000 | 511 |
| Collection in domestic offices | $16,049,000 | 302 |
| Currency and coin in domestic offices | $597,000 | 1,434 |
| Balances due from depository institutions in U.S. | $22,501,000 | 323 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $272,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,808,000 | 869 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,697,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $11,158,000 | 799 |
| Collection in domestic offices | $10,490,000 | 467 |
| Currency and coin in domestic offices | $668,000 | 1,310 |
| Balances due from depository institutions in U.S. | $22,375,000 | 311 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,164,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,625,000 | 1,276 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,749,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $10,583,000 | 802 |
| Collection in domestic offices | $9,942,000 | 485 |
| Currency and coin in domestic offices | $641,000 | 1,338 |
| Balances due from depository institutions in U.S. | $9,705,000 | 667 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,461,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,345,000 | 928 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $8,869,000 | 967 |
| Collection in domestic offices | $8,286,000 | 602 |
| Currency and coin in domestic offices | $583,000 | 1,337 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $218,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 2,000 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,368,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $10,865,000 | 823 |
| Collection in domestic offices | $10,304,000 | 513 |
| Currency and coin in domestic offices | $561,000 | 1,341 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $145,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,576 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,777,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,197 |
| Collection in domestic offices | $4,491,000 | 720 |
| Currency and coin in domestic offices | $608,000 | 1,218 |
| Balances due from depository institutions in U.S. | $10,854,000 | 602 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $824,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,815 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,173 |
| Collection in domestic offices | $3,941,000 | 733 |
| Currency and coin in domestic offices | $917,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,640,000 | 836 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,082,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,723 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,721,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 1,285 |
| Collection in domestic offices | $6,400,000 | 833 |
| Currency and coin in domestic offices | $573,000 | 4,768 |
| Balances due from depository institutions in U.S. | $25,275,000 | 280 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $473,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,879 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,445,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 2,713 |
| Collection in domestic offices | $3,538,000 | 1,043 |
| Currency and coin in domestic offices | $445,000 | 7,150 |
| Balances due from depository institutions in U.S. | $19,854,000 | 291 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $608,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 3,545 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 2,046 |
| Collection in domestic offices | $3,558,000 | 1,287 |
| Currency and coin in domestic offices | $419,000 | 5,609 |
| Balances due from depository institutions in U.S. | $553,000 | 7,361 |
| 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 | $1,395,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,784 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 2,433 |
| Collection in domestic offices | $3,160,000 | 1,458 |
| Currency and coin in domestic offices | $225,000 | 7,523 |
| Balances due from depository institutions in U.S. | $434,000 | 7,802 |
| 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 | $988,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,406,000 | 3,417 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 7,964 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,903 |
| Collection in domestic offices | $364,000 | 4,416 |
| Currency and coin in domestic offices | $158,000 | 8,530 |
| Balances due from depository institutions in U.S. | $771,000 | 6,800 |
| 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 | $585,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 8,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,059,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 1,270 |
| Collection in domestic offices | $7,792,000 | 811 |
| Currency and coin in domestic offices | $57,000 | 10,053 |
| Balances due from depository institutions in U.S. | $7,990,000 | 945 |
| 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 | $1,220,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 1,151 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,355 |
| Collection in domestic offices | $1,680,000 | 2,614 |
| Currency and coin in domestic offices | $138,000 | 9,446 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,856 |
| 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 | $383,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 4,920 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,634 |
| Collection in domestic offices | $2,033,000 | 2,099 |
| Currency and coin in domestic offices | $114,000 | 10,100 |
| Balances due from depository institutions in U.S. | $8,543,000 | 850 |
| 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 | $1,011,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,625,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,782 |
| Collection in domestic offices | $2,031,000 | 2,303 |
| Currency and coin in domestic offices | $147,000 | 9,646 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,724 |
| 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 | $4,025,000 | 4,211 |