Home > First National Bank in Montevideo > Total Interest Income
First National Bank in Montevideo, Total Interest Income
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,672,000 | 4,142 |
Interest income: Domestic office loans | $1,321,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $15,000 | 1,396 |
Interest income: Securities | $333,000 | 3,128 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,948,000 | 3,831 |
Interest income: Domestic office loans | $5,590,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $17,000 | 2,465 |
Interest income: Securities | $1,327,000 | 3,067 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $14,000 | 4,538 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,249,000 | 3,772 |
Interest income: Domestic office loans | $4,205,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $15,000 | 2,155 |
Interest income: Securities | $1,020,000 | 3,033 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $9,000 | 4,691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 3,762 |
Interest income: Domestic office loans | $2,795,000 | 3,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $15,000 | 1,725 |
Interest income: Securities | $697,000 | 2,981 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 3,731 |
Interest income: Domestic office loans | $1,408,000 | 3,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $12,000 | 1,246 |
Interest income: Securities | $360,000 | 2,945 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $2,000 | 4,998 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 3,348 |
Interest income: Domestic office loans | $7,058,000 | 3,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 900 |
Interest Income: Balance due from depository inst | $89,000 | 926 |
Interest income: Securities | $1,078,000 | 3,634 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $4,000 | 7,276 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,355,000 | 3,313 |
Interest income: Domestic office loans | $5,469,000 | 3,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 813 |
Interest Income: Balance due from depository inst | $69,000 | 941 |
Interest income: Securities | $776,000 | 3,767 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 7,134 |
Other interest income | $12,000 | 3,747 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,385,000 | 3,237 |
Interest income: Domestic office loans | $3,755,000 | 3,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 705 |
Interest Income: Balance due from depository inst | $46,000 | 970 |
Interest income: Securities | $546,000 | 3,711 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 3,194 |
Interest income: Domestic office loans | $1,910,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 648 |
Interest Income: Balance due from depository inst | $28,000 | 806 |
Interest income: Securities | $290,000 | 3,641 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,717,000 | 2,833 |
Interest income: Domestic office loans | $9,156,000 | 2,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 631 |
Interest Income: Balance due from depository inst | $108,000 | 942 |
Interest income: Securities | $1,361,000 | 3,548 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 7,733 |
Other interest income | $18,000 | 3,610 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $12,583,000 | 2,705 |
Interest income: Domestic office loans | $10,714,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $113,000 | 560 |
Interest Income: Balance due from depository inst | $41,000 | 2,260 |
Interest income: Securities | $1,692,000 | 3,282 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $0 | 8,082 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,347,000 | 2,605 |
Interest income: Domestic office loans | $11,427,000 | 2,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $197,000 | 407 |
Interest Income: Balance due from depository inst | $66,000 | 1,625 |
Interest income: Securities | $1,654,000 | 3,729 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $3,000 | 8,120 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $12,455,000 | 2,614 |
Interest income: Domestic office loans | $10,538,000 | 2,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $276,000 | 368 |
Interest Income: Balance due from depository inst | $99,000 | 1,382 |
Interest income: Securities | $1,498,000 | 4,043 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $44,000 | 7,021 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,980,000 | 2,709 |
Interest income: Domestic office loans | $10,241,000 | 2,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $242,000 | 369 |
Interest Income: Balance due from depository inst | $20,000 | 2,826 |
Interest income: Securities | $1,425,000 | 4,123 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $52,000 | 7,290 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,255,000 | 2,898 |
Interest income: Domestic office loans | $9,331,000 | 2,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $159,000 | 440 |
Interest Income: Balance due from depository inst | $14,000 | 2,865 |
Interest income: Securities | $1,681,000 | 3,934 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $70,000 | 6,180 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,275,000 | 3,197 |
Interest income: Domestic office loans | $8,504,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 617 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,656,000 | 4,255 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $41,000 | 7,877 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,696,000 | 3,375 |
Interest income: Domestic office loans | $8,022,000 | 2,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,481 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,658,000 | 4,352 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $11,000 | 9,722 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $8,613,000 | 3,477 |
Interest income: Domestic office loans | $7,067,000 | 3,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $1,532,000 | 4,682 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $13,000 | 9,506 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,233,000 | 3,711 |
Interest income: Domestic office loans | $6,289,000 | 3,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,934,000 | 4,115 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $10,000 | 10,445 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,732,000 | 3,962 |
Interest income: Domestic office loans | $6,261,000 | 3,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $43,000 | 3,144 |
Interest income: Securities | $2,341,000 | 3,987 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $87,000 | 5,306 |
Other interest income | NA | NA |
* 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.