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Three Rivers Bank and Trust Company, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$40,660,000447
Interest expense: Domestic office deposits$26,756,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,437
Interest Expense:Demand notes, US treasury & other$13,869,000254
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$44,707,000454
Interest expense: Domestic office deposits$24,041,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,011,000695
Interest Expense:Demand notes, US treasury & other$19,655,000242
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$43,128,000432
Interest expense: Domestic office deposits$19,118,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,015,000618
Interest Expense:Demand notes, US treasury & other$22,995,000193
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$39,851,000467
Interest expense: Domestic office deposits$19,712,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,004,000595
Interest Expense:Demand notes, US treasury & other$19,135,000196
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$36,487,000507
Interest expense: Domestic office deposits$19,901,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$754,000720
Interest Expense:Demand notes, US treasury & other$15,832,000206
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,759,0001,105
Interest expense: Domestic office deposits$9,816,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,0001,203
Interest Expense:Demand notes, US treasury & other$4,634,000427
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,228,0001,345
Interest expense: Domestic office deposits$10,178,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$476,0001,063
Interest Expense:Demand notes, US treasury & other$1,574,000756
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,645,0001,499
Interest expense: Domestic office deposits$8,049,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,0001,033
Interest Expense:Demand notes, US treasury & other$194,0001,722
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,006,0001,644
Interest expense: Domestic office deposits$7,943,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
Interest Expense:Demand notes, US treasury & other$17,0003,169
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,457,0002,277
Interest expense: Domestic office deposits$7,396,0002,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,340
Interest Expense:Demand notes, US treasury & other$21,0002,964
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.