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$1,672,0004,142
Interest income: Domestic office loans$1,321,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$333,0003,128
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$6,948,0003,831
Interest income: Domestic office loans$5,590,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$1,327,0003,067
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$5,249,0003,772
Interest income: Domestic office loans$4,205,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$1,020,0003,033
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$3,513,0003,762
Interest income: Domestic office loans$2,795,0003,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$697,0002,981
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,782,0003,731
Interest income: Domestic office loans$1,408,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$360,0002,945
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$8,271,0003,348
Interest income: Domestic office loans$7,058,0003,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000900
Interest Income: Balance due from depository inst$89,000926
Interest income: Securities$1,078,0003,634
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$6,355,0003,313
Interest income: Domestic office loans$5,469,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000813
Interest Income: Balance due from depository inst$69,000941
Interest income: Securities$776,0003,767
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$4,385,0003,237
Interest income: Domestic office loans$3,755,0003,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000705
Interest Income: Balance due from depository inst$46,000970
Interest income: Securities$546,0003,711
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$2,246,0003,194
Interest income: Domestic office loans$1,910,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000648
Interest Income: Balance due from depository inst$28,000806
Interest income: Securities$290,0003,641
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$10,717,0002,833
Interest income: Domestic office loans$9,156,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000631
Interest Income: Balance due from depository inst$108,000942
Interest income: Securities$1,361,0003,548
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$12,583,0002,705
Interest income: Domestic office loans$10,714,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000560
Interest Income: Balance due from depository inst$41,0002,260
Interest income: Securities$1,692,0003,282
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$13,347,0002,605
Interest income: Domestic office loans$11,427,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000407
Interest Income: Balance due from depository inst$66,0001,625
Interest income: Securities$1,654,0003,729
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,455,0002,614
Interest income: Domestic office loans$10,538,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000368
Interest Income: Balance due from depository inst$99,0001,382
Interest income: Securities$1,498,0004,043
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0007,021
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,980,0002,709
Interest income: Domestic office loans$10,241,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$242,000369
Interest Income: Balance due from depository inst$20,0002,826
Interest income: Securities$1,425,0004,123
Interest income: Trading accounts$0204
Interest income: Federal funds sold$52,0007,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,255,0002,898
Interest income: Domestic office loans$9,331,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000440
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$1,681,0003,934
Interest income: Trading accounts$0210
Interest income: Federal funds sold$70,0006,180
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,275,0003,197
Interest income: Domestic office loans$8,504,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000617
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,656,0004,255
Interest income: Trading accounts$0283
Interest income: Federal funds sold$41,0007,877
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,696,0003,375
Interest income: Domestic office loans$8,022,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,481
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,658,0004,352
Interest income: Trading accounts$0335
Interest income: Federal funds sold$11,0009,722
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,613,0003,477
Interest income: Domestic office loans$7,067,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,532,0004,682
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,233,0003,711
Interest income: Domestic office loans$6,289,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,934,0004,115
Interest income: Trading accounts$0484
Interest income: Federal funds sold$10,00010,445
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,732,0003,962
Interest income: Domestic office loans$6,261,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$2,341,0003,987
Interest income: Trading accounts$0558
Interest income: Federal funds sold$87,0005,306
Other interest incomeNANA

* 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.