Home > First National Bank in Montevideo > Total Interest Expense
First National Bank in Montevideo, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $480,000 | 4,133 |
Interest expense: Domestic office deposits | $435,000 | 3,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,606 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,065,000 | 3,552 |
Interest expense: Domestic office deposits | $1,841,000 | 3,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 3,221 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,585,000 | 3,449 |
Interest expense: Domestic office deposits | $1,409,000 | 3,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,119 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 3,331 |
Interest expense: Domestic office deposits | $971,000 | 3,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,286 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $571,000 | 3,242 |
Interest expense: Domestic office deposits | $514,000 | 3,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,022 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,006,000 | 2,860 |
Interest expense: Domestic office deposits | $2,768,000 | 2,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,234 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 3,001 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,329,000 | 2,867 |
Interest expense: Domestic office deposits | $2,148,000 | 2,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,019 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,023 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,624,000 | 2,838 |
Interest expense: Domestic office deposits | $1,500,000 | 2,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,881 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $856,000 | 2,755 |
Interest expense: Domestic office deposits | $795,000 | 2,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,187,000 | 2,646 |
Interest expense: Domestic office deposits | $3,983,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 3,217 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,447,000 | 2,487 |
Interest expense: Domestic office deposits | $6,278,000 | 2,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,095 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,999 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,066,000 | 2,393 |
Interest expense: Domestic office deposits | $6,864,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,568 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 4,012 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,881,000 | 2,502 |
Interest expense: Domestic office deposits | $5,759,000 | 2,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,926 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,730 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,860,000 | 2,589 |
Interest expense: Domestic office deposits | $5,700,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,178 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,186 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,550,000 | 2,689 |
Interest expense: Domestic office deposits | $5,463,000 | 2,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,351 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,060,000 | 2,972 |
Interest expense: Domestic office deposits | $4,944,000 | 2,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,534 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 2,629 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,821,000 | 3,116 |
Interest expense: Domestic office deposits | $4,601,000 | 3,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 3,150 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,063 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,653,000 | 3,334 |
Interest expense: Domestic office deposits | $3,414,000 | 3,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,867 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 1,701 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,547,000 | 3,536 |
Interest expense: Domestic office deposits | $3,479,000 | 3,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,303 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,763 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,236,000 | 3,865 |
Interest expense: Domestic office deposits | $4,219,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,601 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.