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Three Rivers Bank and Trust Company, Total Interest Income

2001-12-31 (YTD Data)Rank
Total interest income$66,995,000538
Interest income: Domestic office loans$42,785,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$217,000778
Interest income: Securities$22,657,000323
Interest income: Trading accounts$0152
Interest income: Federal funds sold$391,0001,494
Other interest income$945,000218
2000-12-31 (YTD Data)Rank
Total interest income$70,996,000539
Interest income: Domestic office loans$40,420,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$20,0002,788
Interest income: Securities$30,556,000287
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$74,026,000507
Interest income: Domestic office loans$41,430,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$24,0002,729
Interest income: Securities$32,571,000269
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0008,595
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$70,772,000527
Interest income: Domestic office loans$42,382,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$28,381,000295
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,0008,818
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$66,985,000553
Interest income: Domestic office loans$40,117,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$140,000859
Interest income: Securities$26,717,000328
Interest income: Trading accounts$0210
Interest income: Federal funds sold$11,0008,851
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$30,262,0001,144
Interest income: Domestic office loans$17,009,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$13,179,000610
Interest income: Trading accounts$0283
Interest income: Federal funds sold$68,0006,593
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$26,112,0001,314
Interest income: Domestic office loans$15,641,0001,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$10,396,000784
Interest income: Trading accounts$0335
Interest income: Federal funds sold$73,0006,564
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,209,0001,393
Interest income: Domestic office loans$15,154,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$6,999,0001,087
Interest income: Trading accounts$0434
Interest income: Federal funds sold$46,0006,577
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,608,0001,524
Interest income: Domestic office loans$14,095,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$6,299,0001,243
Interest income: Trading accounts$0484
Interest income: Federal funds sold$214,0001,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,636,0001,901
Interest income: Domestic office loans$12,398,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$45,0003,071
Interest income: Securities$6,081,0001,484
Interest income: Trading accounts$0558
Interest income: Federal funds sold$112,0004,280
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.