Home > BBVA Bancomer USA > Cash and Balances Due
BBVA Bancomer USA, Cash and Balances Due
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,698,000 | 5,141 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,310,000 | 3,293 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,505,000 | 5,153 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,117,000 | 3,412 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,048,000 | 5,118 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,920,000 | 3,660 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,433,000 | 3,779 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,305,000 | 2,700 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,702,000 | 2,982 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,575,000 | 2,108 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,304,000 | 3,131 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,177,000 | 2,127 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,893,000 | 2,725 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,767,000 | 2,011 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,834,000 | 3,249 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,710,000 | 2,460 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,076,000 | 4,381 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,953,000 | 3,548 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,860,000 | 3,402 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,860,000 | 2,485 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,761,000 | 2,859 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,761,000 | 2,121 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,211,000 | 3,698 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,211,000 | 2,847 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,749,000 | 3,595 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,749,000 | 2,795 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,381,000 | 3,775 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,381,000 | 2,856 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,372,000 | 3,449 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $6,372,000 | 2,626 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,544,000 | 4,361 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,544,000 | 3,376 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,229,000 | 4,492 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,229,000 | 3,465 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,448,000 | 4,238 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,448,000 | 3,225 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,991,000 | 4,685 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,991,000 | 3,561 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,221,000 | 4,631 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,221,000 | 3,516 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,285,000 | 4,005 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,285,000 | 2,977 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,052,000 | 3,650 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $6,052,000 | 2,580 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,934,000 | 4,431 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,934,000 | 3,345 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,616,000 | 4,067 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,616,000 | 2,935 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,807,000 | 3,394 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,807,000 | 2,371 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,353,000 | 3,868 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $6,353,000 | 2,669 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,873,000 | 4,017 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,873,000 | 2,898 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,146,000 | 3,307 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,146,000 | 2,332 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,670,000 | 2,949 |
By balance type: | ||
Cash items in process of collection | $6,514,000 | 1,361 |
Collection in domestic offices | $4,621,000 | 1,091 |
Currency and coin in domestic offices | $1,893,000 | 1,707 |
Balances due from depository institutions in U.S. | $156,000 | 8,458 |
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 | $6,670,000 | 2,297 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,091,000 | 1,375 |
By balance type: | ||
Cash items in process of collection | $14,963,000 | 761 |
Collection in domestic offices | $11,386,000 | 396 |
Currency and coin in domestic offices | $3,577,000 | 1,741 |
Balances due from depository institutions in U.S. | $128,000 | 8,844 |
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 | $15,091,000 | 1,101 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,488,000 | 3,336 |
By balance type: | ||
Cash items in process of collection | $6,339,000 | 1,347 |
Collection in domestic offices | $4,124,000 | 1,142 |
Currency and coin in domestic offices | $2,215,000 | 1,278 |
Balances due from depository institutions in U.S. | $149,000 | 9,055 |
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 | $6,488,000 | 2,354 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,498,000 | 3,575 |
By balance type: | ||
Cash items in process of collection | $5,377,000 | 1,646 |
Collection in domestic offices | $2,662,000 | 1,654 |
Currency and coin in domestic offices | $2,715,000 | 1,137 |
Balances due from depository institutions in U.S. | $121,000 | 9,515 |
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 | $5,498,000 | 2,766 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,542,000 | 3,647 |
By balance type: | ||
Cash items in process of collection | $5,412,000 | 1,750 |
Collection in domestic offices | $3,926,000 | 1,336 |
Currency and coin in domestic offices | $1,486,000 | 2,261 |
Balances due from depository institutions in U.S. | $130,000 | 9,890 |
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 | $5,542,000 | 2,914 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,702,000 | 3,688 |
By balance type: | ||
Cash items in process of collection | $5,560,000 | 1,700 |
Collection in domestic offices | $3,912,000 | 1,380 |
Currency and coin in domestic offices | $1,648,000 | 1,900 |
Balances due from depository institutions in U.S. | $142,000 | 10,260 |
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 | $5,702,000 | 2,808 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,253,000 | 3,768 |
By balance type: | ||
Cash items in process of collection | $4,707,000 | 1,930 |
Collection in domestic offices | $3,372,000 | 1,559 |
Currency and coin in domestic offices | $1,335,000 | 2,351 |
Balances due from depository institutions in U.S. | $546,000 | 8,503 |
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 | $4,855,000 | 3,277 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,207,000 | 3,047 |
By balance type: | ||
Cash items in process of collection | $5,016,000 | 1,671 |
Collection in domestic offices | $3,566,000 | 1,293 |
Currency and coin in domestic offices | $1,450,000 | 1,914 |
Balances due from depository institutions in U.S. | $2,191,000 | 4,056 |
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 | $5,175,000 | 2,947 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,788,000 | 1,986 |
By balance type: | ||
Cash items in process of collection | $1,500,000 | 4,990 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,500,000 | 1,796 |
Balances due from depository institutions in U.S. | $11,288,000 | 720 |
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 | $5,855,000 | 2,936 |