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$480,0004,133
Interest expense: Domestic office deposits$435,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$42,0003,606
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,065,0003,552
Interest expense: Domestic office deposits$1,841,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$201,0003,221
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,585,0003,449
Interest expense: Domestic office deposits$1,409,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$158,0003,146
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,090,0003,331
Interest expense: Domestic office deposits$971,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$111,0003,042
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$571,0003,242
Interest expense: Domestic office deposits$514,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,006,0002,860
Interest expense: Domestic office deposits$2,768,0002,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$235,0003,001
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,329,0002,867
Interest expense: Domestic office deposits$2,148,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$178,0003,023
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,624,0002,838
Interest expense: Domestic office deposits$1,500,0002,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$122,0002,971
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$856,0002,755
Interest expense: Domestic office deposits$795,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$61,0002,971
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,187,0002,646
Interest expense: Domestic office deposits$3,983,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$203,0003,217
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,447,0002,487
Interest expense: Domestic office deposits$6,278,0002,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,095
Interest Expense:Demand notes, US treasury & other$110,0003,999
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,066,0002,393
Interest expense: Domestic office deposits$6,864,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,568
Interest Expense:Demand notes, US treasury & other$125,0004,012
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,881,0002,502
Interest expense: Domestic office deposits$5,759,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,926
Interest Expense:Demand notes, US treasury & other$91,0003,730
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,860,0002,589
Interest expense: Domestic office deposits$5,700,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,178
Interest Expense:Demand notes, US treasury & other$103,0003,186
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,550,0002,689
Interest expense: Domestic office deposits$5,463,0002,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$81,0003,087
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,060,0002,972
Interest expense: Domestic office deposits$4,944,0002,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$101,0002,629
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,821,0003,116
Interest expense: Domestic office deposits$4,601,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,150
Interest Expense:Demand notes, US treasury & other$186,0002,063
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,653,0003,334
Interest expense: Domestic office deposits$3,414,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,867
Interest Expense:Demand notes, US treasury & other$199,0001,701
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,547,0003,536
Interest expense: Domestic office deposits$3,479,0003,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,303
Interest Expense:Demand notes, US treasury & other$28,0002,763
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,236,0003,865
Interest expense: Domestic office deposits$4,219,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$11,0003,601
Interest Expense: Subordinated notes and debenture$0595

* 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.