Home > Three Rivers Bank and Trust Company > Total Interest Expense
Three Rivers Bank and Trust Company, Total Interest Expense
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $40,660,000 | 447 |
Interest expense: Domestic office deposits | $26,756,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,437 |
Interest Expense:Demand notes, US treasury & other | $13,869,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $44,707,000 | 454 |
Interest expense: Domestic office deposits | $24,041,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,011,000 | 695 |
Interest Expense:Demand notes, US treasury & other | $19,655,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $43,128,000 | 432 |
Interest expense: Domestic office deposits | $19,118,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,015,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $22,995,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $39,851,000 | 467 |
Interest expense: Domestic office deposits | $19,712,000 | 664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,004,000 | 595 |
Interest Expense:Demand notes, US treasury & other | $19,135,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $36,487,000 | 507 |
Interest expense: Domestic office deposits | $19,901,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $754,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $15,832,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,759,000 | 1,105 |
Interest expense: Domestic office deposits | $9,816,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 1,203 |
Interest Expense:Demand notes, US treasury & other | $4,634,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $12,228,000 | 1,345 |
Interest expense: Domestic office deposits | $10,178,000 | 1,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $476,000 | 1,063 |
Interest Expense:Demand notes, US treasury & other | $1,574,000 | 756 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,645,000 | 1,499 |
Interest expense: Domestic office deposits | $8,049,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $402,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,722 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,006,000 | 1,644 |
Interest expense: Domestic office deposits | $7,943,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,170 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,457,000 | 2,277 |
Interest expense: Domestic office deposits | $7,396,000 | 2,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,340 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,964 |
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.