Home > First National Bank in Montevideo > Cash and Balances Due
First National Bank in Montevideo, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 3,848 |
| 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 | $1,778,000 | 5,944 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,326 |
| 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 | $3,247,000 | 4,204 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 7,363 |
| 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 | $1,623,000 | 6,415 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 6,501 |
| 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 | $2,340,000 | 5,405 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,913 |
| 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 | $2,136,000 | 5,672 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,199,000 | 4,266 |
| 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 | $3,021,000 | 4,893 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 3,635 |
| 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 | $2,733,000 | 5,186 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,794 |
| 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 | $3,343,000 | 4,663 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 3,039 |
| 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 | $3,367,000 | 4,534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,625 |
| 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 | $3,960,000 | 4,025 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,524 |
| 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 | $3,462,000 | 4,338 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 2,270 |
| Collection in domestic offices | $2,909,000 | 1,545 |
| Currency and coin in domestic offices | $689,000 | 4,222 |
| Balances due from depository institutions in U.S. | $95,000 | 8,822 |
| 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 | $14,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 3,922 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 3,469 |
| Collection in domestic offices | $2,003,000 | 1,657 |
| Currency and coin in domestic offices | $1,029,000 | 5,034 |
| Balances due from depository institutions in U.S. | $1,251,000 | 4,659 |
| 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 | $21,000 | 2,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 4,955 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 2,580 |
| Collection in domestic offices | $2,227,000 | 1,841 |
| Currency and coin in domestic offices | $821,000 | 3,516 |
| Balances due from depository institutions in U.S. | $3,617,000 | 2,393 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 2,003 |
| Collection in domestic offices | $3,516,000 | 1,343 |
| Currency and coin in domestic offices | $814,000 | 3,830 |
| Balances due from depository institutions in U.S. | $84,000 | 9,753 |
| 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 | $16,000 | 2,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 3,400 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,955 |
| Collection in domestic offices | $3,811,000 | 1,373 |
| Currency and coin in domestic offices | $880,000 | 3,672 |
| Balances due from depository institutions in U.S. | $203,000 | 9,432 |
| 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 | $16,000 | 2,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 2,101 |
| Collection in domestic offices | $3,701,000 | 1,431 |
| Currency and coin in domestic offices | $623,000 | 4,653 |
| Balances due from depository institutions in U.S. | $86,000 | 10,688 |
| 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 | $18,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 3,565 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 2,724 |
| Collection in domestic offices | $2,564,000 | 1,920 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $57,000 | 11,486 |
| 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 | $16,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 4,750 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 2,047 |
| Collection in domestic offices | $3,519,000 | 1,310 |
| Currency and coin in domestic offices | $483,000 | 5,538 |
| Balances due from depository institutions in U.S. | $183,000 | 11,412 |
| 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 | $33,000 | 2,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 3,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 6,796 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 2,695 |
| Collection in domestic offices | $2,686,000 | 1,875 |
| Currency and coin in domestic offices | $581,000 | 4,556 |
| Balances due from depository institutions in U.S. | $56,000 | 12,725 |
| 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 | $15,000 | 2,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 4,965 |