First National Bank in Montevideo, Total Deposits

2005-03-31Rank
Total deposits$107,641,0004,012
Deposits held in domestic offices$107,641,0004,009
Individuals, partnerships, and corporations$97,893,0004,010
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$9,745,0002,566
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,002,0003,835
Demand deposits$15,071,0003,685
Nontransaction accounts$78,639,0003,912
Money market deposit accounts (MMDAs)$25,628,0002,553
Other savings deposits (excluding MMDAs)$3,909,0006,207
Total time deposits$49,102,0003,800
Total time and savings deposits$92,570,0003,922
Noninterest-bearing deposits$15,071,0003,830
Interest-bearing deposits$92,570,0003,952
Retail deposits$94,178,0003,780
Estimated insured deposits$97,233,0003,472
IRAs and Keogh plan accounts$9,090,0002,433
Brokered deposits$88,0002,508
Fully insured brokered deposits$88,0002,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$104,892,0004,068
Deposits held in domestic offices$104,892,0004,064
Individuals, partnerships, and corporations$94,654,0004,072
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$10,232,0002,466
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,390,0004,319
Demand deposits$11,431,0004,563
Nontransaction accounts$79,502,0003,846
Money market deposit accounts (MMDAs)$25,918,0002,539
Other savings deposits (excluding MMDAs)$3,551,0006,374
Total time deposits$50,033,0003,713
Total time and savings deposits$93,461,0003,862
Noninterest-bearing deposits$11,431,0004,679
Interest-bearing deposits$93,461,0003,894
Retail deposits$90,847,0003,885
Estimated insured deposits$94,749,0003,550
IRAs and Keogh plan accounts$9,122,0002,419
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$104,476,0004,036
Deposits held in domestic offices$104,476,0004,033
Individuals, partnerships, and corporations$95,062,0004,019
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$9,410,0002,551
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,886,0004,267
Demand deposits$11,155,0004,520
Nontransaction accounts$79,590,0003,823
Money market deposit accounts (MMDAs)$25,513,0002,555
Other savings deposits (excluding MMDAs)$3,778,0006,260
Total time deposits$50,299,0003,689
Total time and savings deposits$93,321,0003,834
Noninterest-bearing deposits$11,155,0004,610
Interest-bearing deposits$93,321,0003,863
Retail deposits$90,879,0003,843
Estimated insured deposits$94,376,0003,521
IRAs and Keogh plan accounts$9,184,0002,415
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$108,583,0003,908
Deposits held in domestic offices$108,583,0003,905
Individuals, partnerships, and corporations$99,036,0003,895
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$9,540,0002,517
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,918,0004,269
Demand deposits$11,541,0004,409
Nontransaction accounts$83,665,0003,658
Money market deposit accounts (MMDAs)$28,308,0002,357
Other savings deposits (excluding MMDAs)$3,909,0006,222
Total time deposits$51,448,0003,607
Total time and savings deposits$97,042,0003,711
Noninterest-bearing deposits$11,541,0004,507
Interest-bearing deposits$97,042,0003,741
Retail deposits$95,191,0003,732
Estimated insured deposits$98,877,0003,403
IRAs and Keogh plan accounts$9,278,0002,419
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,357,0003,791
Deposits held in domestic offices$113,357,0003,786
Individuals, partnerships, and corporations$103,303,0003,765
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$10,037,0002,445
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,870,0004,249
Demand deposits$11,527,0004,318
Nontransaction accounts$88,487,0003,485
Money market deposit accounts (MMDAs)$30,859,0002,194
Other savings deposits (excluding MMDAs)$3,806,0006,289
Total time deposits$53,822,0003,483
Total time and savings deposits$101,830,0003,563
Noninterest-bearing deposits$11,528,0004,416
Interest-bearing deposits$101,829,0003,600
Retail deposits$99,230,0003,578
Estimated insured deposits$103,020,0003,294
IRAs and Keogh plan accounts$9,429,0002,387
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$119,219,0003,605
Deposits held in domestic offices$119,219,0003,602
Individuals, partnerships, and corporations$107,113,0003,618
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$12,091,0002,067
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,520,0003,973
Demand deposits$11,188,0004,226
Nontransaction accounts$94,699,0002,836
Money market deposit accounts (MMDAs)$30,445,0001,962
Other savings deposits (excluding MMDAs)$3,468,0005,708
Total time deposits$60,786,0002,679
Total time and savings deposits$108,031,0003,390
Noninterest-bearing deposits$11,188,0004,562
Interest-bearing deposits$108,031,0003,384
Retail deposits$102,883,0003,469
Estimated insured deposits$105,287,0003,222
IRAs and Keogh plan accounts$9,879,0002,292
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$121,422,0003,523
Deposits held in domestic offices$121,422,0003,520
Individuals, partnerships, and corporations$109,399,0003,561
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$12,017,0001,971
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,582,0003,967
Demand deposits$10,169,0004,378
Nontransaction accounts$97,840,0002,776
Money market deposit accounts (MMDAs)$31,630,0001,883
Other savings deposits (excluding MMDAs)$3,379,0005,782
Total time deposits$62,831,0002,615
Total time and savings deposits$111,253,0003,297
Noninterest-bearing deposits$10,169,0004,730
Interest-bearing deposits$111,253,0003,300
Retail deposits$105,307,0003,394
Estimated insured deposits$107,340,0003,189
IRAs and Keogh plan accounts$9,974,0002,312
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,071,0003,407
Deposits held in domestic offices$126,071,0003,403
Individuals, partnerships, and corporations$114,161,0003,447
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$11,907,0001,973
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,100,0003,880
Demand deposits$11,848,0003,920
Nontransaction accounts$101,971,0002,679
Money market deposit accounts (MMDAs)$32,566,0001,813
Other savings deposits (excluding MMDAs)$3,504,0005,692
Total time deposits$65,901,0002,530
Total time and savings deposits$114,223,0003,223
Noninterest-bearing deposits$11,848,0004,263
Interest-bearing deposits$114,223,0003,217
Retail deposits$107,666,0003,309
Estimated insured deposits$111,385,0003,090
IRAs and Keogh plan accounts$10,078,0002,292
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$127,467,0003,348
Deposits held in domestic offices$127,467,0003,344
Individuals, partnerships, and corporations$115,798,0003,367
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$11,662,0002,079
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,360,0003,911
Demand deposits$10,393,0004,179
Nontransaction accounts$104,107,0002,616
Money market deposit accounts (MMDAs)$32,037,0001,823
Other savings deposits (excluding MMDAs)$3,608,0005,592
Total time deposits$68,462,0002,434
Total time and savings deposits$117,074,0003,150
Noninterest-bearing deposits$10,393,0004,514
Interest-bearing deposits$117,074,0003,146
Retail deposits$107,339,0003,286
Estimated insured deposits$112,004,0003,055
IRAs and Keogh plan accounts$10,240,0002,239
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$132,984,0003,171
Deposits held in domestic offices$132,984,0003,167
Individuals, partnerships, and corporations$120,084,0003,209
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$12,888,0001,817
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,934,0003,697
Demand deposits$12,378,0003,690
Nontransaction accounts$108,050,0002,465
Money market deposit accounts (MMDAs)$33,889,0001,705
Other savings deposits (excluding MMDAs)$3,212,0005,729
Total time deposits$70,949,0002,328
Total time and savings deposits$120,606,0003,003
Noninterest-bearing deposits$12,378,0003,992
Interest-bearing deposits$120,606,0003,004
Retail deposits$113,424,0003,088
Estimated insured deposits$122,380,0002,749
IRAs and Keogh plan accounts$9,840,0002,284
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$141,719,0002,874
Deposits held in domestic offices$141,719,0002,868
Individuals, partnerships, and corporations$128,011,0002,930
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$13,692,0001,604
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,237,0003,776
Demand deposits$12,415,0003,598
Nontransaction accounts$118,482,0002,149
Money market deposit accounts (MMDAs)$31,431,0001,641
Other savings deposits (excluding MMDAs)$3,058,0005,703
Total time deposits$83,993,0001,938
Total time and savings deposits$129,304,0002,699
Noninterest-bearing deposits$12,415,0003,872
Interest-bearing deposits$129,304,0002,710
Retail deposits$123,929,0002,697
Estimated insured deposits$122,073,0002,676
IRAs and Keogh plan accounts$10,601,0002,094
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$138,550,0002,823
Deposits held in domestic offices$138,550,0002,819
Individuals, partnerships, and corporations$126,324,0002,853
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$12,221,0001,685
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,432,0003,678
Demand deposits$12,769,0003,376
Nontransaction accounts$116,118,0002,090
Money market deposit accounts (MMDAs)$24,817,0001,741
Other savings deposits (excluding MMDAs)$2,863,0005,753
Total time deposits$88,438,0001,825
Total time and savings deposits$125,781,0002,657
Noninterest-bearing deposits$12,769,0003,615
Interest-bearing deposits$125,781,0002,672
Retail deposits$119,088,0002,711
Estimated insured deposits$121,722,0002,618
IRAs and Keogh plan accounts$10,385,0002,093
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$136,017,0002,800
Deposits held in domestic offices$136,017,0002,795
Individuals, partnerships, and corporations$126,563,0002,789
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$9,437,0002,075
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,682,0003,553
Demand deposits$12,377,0003,440
Nontransaction accounts$112,335,0002,073
Money market deposit accounts (MMDAs)$25,819,0001,718
Other savings deposits (excluding MMDAs)$3,168,0005,819
Total time deposits$83,348,0001,799
Total time and savings deposits$123,640,0002,642
Noninterest-bearing deposits$12,377,0003,650
Interest-bearing deposits$123,640,0002,653
Retail deposits$121,569,0002,661
Estimated insured deposits$118,048,0002,657
IRAs and Keogh plan accounts$11,223,0002,015
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$134,311,0002,832
Deposits held in domestic offices$134,311,0002,828
Individuals, partnerships, and corporations$123,396,0002,858
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$10,884,0001,620
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,782,0003,647
Demand deposits$12,832,0003,436
Nontransaction accounts$110,529,0002,067
Money market deposit accounts (MMDAs)$20,588,0001,899
Other savings deposits (excluding MMDAs)$3,524,0005,618
Total time deposits$86,417,0001,696
Total time and savings deposits$121,479,0002,662
Noninterest-bearing deposits$12,832,0003,645
Interest-bearing deposits$121,479,0002,679
Retail deposits$117,593,0002,777
Estimated insured deposits$117,940,0002,692
IRAs and Keogh plan accounts$11,059,0002,063
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$119,617,0003,113
Deposits held in domestic offices$119,617,0003,106
Individuals, partnerships, and corporations$110,750,0003,128
U.S. Government$06,819
States and political subdivisions in the U.S.$8,867,0002,027
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,693,0003,690
Demand deposits$11,871,0003,562
Nontransaction accounts$96,924,0002,290
Money market deposit accounts (MMDAs)$13,825,0002,450
Other savings deposits (excluding MMDAs)$4,211,0005,285
Total time deposits$78,888,0001,848
Total time and savings deposits$107,746,0002,952
Noninterest-bearing deposits$11,871,0003,778
Interest-bearing deposits$107,746,0002,978
Retail deposits$105,789,0003,049
Estimated insured deposits$106,721,0002,965
IRAs and Keogh plan accounts$11,141,0002,161
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$113,083,0003,378
Deposits held in domestic offices$113,083,0003,367
Individuals, partnerships, and corporations$104,971,0003,351
U.S. Government$07,644
States and political subdivisions in the U.S.$8,106,0002,211
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,429,0003,678
Demand deposits$12,688,0003,492
Nontransaction accounts$89,654,0002,508
Money market deposit accounts (MMDAs)$11,832,0002,798
Other savings deposits (excluding MMDAs)$4,255,0005,574
Total time deposits$73,567,0002,000
Total time and savings deposits$100,395,0003,226
Noninterest-bearing deposits$12,688,0003,683
Interest-bearing deposits$100,395,0003,257
Retail deposits$101,491,0003,283
Estimated insured deposits$102,230,0003,189
IRAs and Keogh plan accounts$10,446,0002,438
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$103,456,0003,695
Deposits held in domestic offices$103,456,0003,687
Individuals, partnerships, and corporations$95,645,0003,698
U.S. Government$08,070
States and political subdivisions in the U.S.$7,804,0002,143
Commercial banks and other depository institutions in U.S.$7,0004,204
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,582,0003,972
Demand deposits$11,426,0003,811
Nontransaction accounts$81,874,0002,724
Money market deposit accounts (MMDAs)$11,509,0002,886
Other savings deposits (excluding MMDAs)$4,281,0005,756
Total time deposits$66,084,0002,186
Total time and savings deposits$92,030,0003,521
Noninterest-bearing deposits$11,426,0004,014
Interest-bearing deposits$92,030,0003,566
Retail deposits$94,892,0003,573
Estimated insured deposits$95,059,0003,495
IRAs and Keogh plan accounts$9,742,0002,692
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$96,169,0003,920
Deposits held in domestic offices$96,169,0003,912
Individuals, partnerships, and corporations$90,306,0003,862
U.S. Government$08,552
States and political subdivisions in the U.S.$5,863,0002,750
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,378,0004,148
Demand deposits$11,267,0003,899
Nontransaction accounts$74,791,0002,869
Money market deposit accounts (MMDAs)$12,217,0002,971
Other savings deposits (excluding MMDAs)$4,666,0005,964
Total time deposits$57,908,0002,217
Total time and savings deposits$84,902,0003,761
Noninterest-bearing deposits$11,267,0004,099
Interest-bearing deposits$84,902,0003,800
Retail deposits$88,763,0003,819
Estimated insured deposits$87,628,0003,771
IRAs and Keogh plan accounts$9,173,0002,785
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$96,484,0004,018
Deposits held in domestic offices$96,484,0004,010
Individuals, partnerships, and corporations$91,030,0003,917
U.S. Government$08,951
States and political subdivisions in the U.S.$5,454,0002,854
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,749,0004,456
Demand deposits$10,399,0004,065
Nontransaction accounts$76,735,0002,801
Money market deposit accounts (MMDAs)$14,102,0002,868
Other savings deposits (excluding MMDAs)$4,595,0006,300
Total time deposits$58,038,0002,142
Total time and savings deposits$86,085,0003,826
Noninterest-bearing deposits$10,399,0004,302
Interest-bearing deposits$86,085,0003,915
Retail deposits$89,363,0003,946
Estimated insured deposits$89,025,0003,852
IRAs and Keogh plan accounts$9,244,0002,904
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$95,015,0004,199
Deposits held in domestic offices$95,015,0004,192
Individuals, partnerships, and corporations$89,050,0004,223
U.S. Government$09,474
States and political subdivisions in the U.S.$5,965,0002,479
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,872,0004,276
Demand deposits$10,234,0004,018
Nontransaction accounts$75,143,0002,951
Money market deposit accounts (MMDAs)$14,618,0002,860
Other savings deposits (excluding MMDAs)$4,434,0006,138
Total time deposits$56,091,0002,342
Total time and savings deposits$84,781,0004,146
Noninterest-bearing deposits$10,234,0004,303
Interest-bearing deposits$84,781,0004,138
Retail deposits$89,754,0004,043
Estimated insured deposits$87,533,0004,071
IRAs and Keogh plan accounts$8,839,0003,202
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA