Home > Trinity Bank > Total Interest Expense
Trinity Bank, Total Interest Expense
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,988,000 | 2,545 |
| Interest expense: Domestic office deposits | $2,544,000 | 2,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,438 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 216 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,853,000 | 2,571 |
| Interest expense: Domestic office deposits | $1,583,000 | 2,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,542 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $866,000 | 2,618 |
| Interest expense: Domestic office deposits | $761,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 223 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,013,000 | 2,626 |
| Interest expense: Domestic office deposits | $2,678,000 | 2,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,611 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,915 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 234 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,194,000 | 2,645 |
| Interest expense: Domestic office deposits | $1,950,000 | 2,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,895 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 238 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 2,697 |
| Interest expense: Domestic office deposits | $1,257,000 | 2,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,862 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 245 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $680,000 | 2,817 |
| Interest expense: Domestic office deposits | $602,000 | 2,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,904 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 244 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 3,020 |
| Interest expense: Domestic office deposits | $2,498,000 | 2,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,376 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 2,925 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 238 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,126,000 | 3,116 |
| Interest expense: Domestic office deposits | $1,879,000 | 3,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,936 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 233 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 3,225 |
| Interest expense: Domestic office deposits | $1,247,000 | 3,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,957 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 211 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $683,000 | 3,379 |
| Interest expense: Domestic office deposits | $603,000 | 3,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,014 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 210 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,683,000 | 3,884 |
| Interest expense: Domestic office deposits | $2,443,000 | 3,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 3,241 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 243 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 5,579 |
| Interest expense: Domestic office deposits | $2,167,000 | 5,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,191 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,089,000 | 8,037 |
| Interest expense: Domestic office deposits | $1,050,000 | 7,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 3,240 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,000 | 10,088 |
| Interest expense: Domestic office deposits | $48,000 | 10,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.