Home > Two Rivers Bank & Trust > Total Interest Expense
Two Rivers Bank & Trust, Total Interest Expense
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 2,951 |
| Interest expense: Domestic office deposits | $1,668,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 3,058 |
| Interest expense: Domestic office deposits | $833,000 | 3,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,260,000 | 2,844 |
| Interest expense: Domestic office deposits | $4,458,000 | 2,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 1,999 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,159,000 | 2,812 |
| Interest expense: Domestic office deposits | $3,534,000 | 2,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,989,000 | 2,719 |
| Interest expense: Domestic office deposits | $2,545,000 | 2,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 1,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,637,000 | 2,665 |
| Interest expense: Domestic office deposits | $1,388,000 | 2,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,060,000 | 2,604 |
| Interest expense: Domestic office deposits | $5,795,000 | 2,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,697 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,286,000 | 3,126 |
| Interest expense: Domestic office deposits | $3,331,000 | 3,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 1,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,705,000 | 3,251 |
| Interest expense: Domestic office deposits | $2,082,000 | 3,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,076,000 | 3,813 |
| Interest expense: Domestic office deposits | $792,000 | 4,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,399,000 | 2,835 |
| Interest expense: Domestic office deposits | $3,333,000 | 3,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,102,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $964,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,801,000 | 2,911 |
| Interest expense: Domestic office deposits | $2,306,000 | 3,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $776,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 2,995 |
| Interest expense: Domestic office deposits | $1,441,000 | 3,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,087,000 | 3,048 |
| Interest expense: Domestic office deposits | $686,000 | 3,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 807 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,788,000 | 2,765 |
| Interest expense: Domestic office deposits | $2,477,000 | 3,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,773,000 | 2,700 |
| Interest expense: Domestic office deposits | $1,816,000 | 3,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 721 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,728,000 | 2,710 |
| Interest expense: Domestic office deposits | $1,180,000 | 3,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $781,000 | 2,853 |
| Interest expense: Domestic office deposits | $570,000 | 3,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,795,000 | 2,776 |
| Interest expense: Domestic office deposits | $2,078,000 | 3,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 1,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 2,745 |
| Interest expense: Domestic office deposits | $1,525,000 | 3,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 2,762 |
| Interest expense: Domestic office deposits | $1,011,000 | 3,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 2,747 |
| Interest expense: Domestic office deposits | $528,000 | 3,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,409,000 | 2,558 |
| Interest expense: Domestic office deposits | $2,770,000 | 2,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,826 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,656,000 | 2,555 |
| Interest expense: Domestic office deposits | $2,180,000 | 2,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,854,000 | 2,541 |
| Interest expense: Domestic office deposits | $1,535,000 | 2,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 2,546 |
| Interest expense: Domestic office deposits | $788,000 | 2,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,679,000 | 2,956 |
| Interest expense: Domestic office deposits | $3,232,000 | 2,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,890 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 2,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,925,000 | 3,188 |
| Interest expense: Domestic office deposits | $4,344,000 | 3,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,578 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,555,000 | 2,995 |
| Interest expense: Domestic office deposits | $4,359,000 | 3,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 5,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,087,000 | 3,524 |
| Interest expense: Domestic office deposits | $3,874,000 | 3,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,327,000 | 3,424 |
| Interest expense: Domestic office deposits | $4,252,000 | 3,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,959,000 | 3,710 |
| Interest expense: Domestic office deposits | $3,889,000 | 3,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,222 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,455,000 | 4,238 |
| Interest expense: Domestic office deposits | $3,335,000 | 4,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,157,000 | 4,537 |
| Interest expense: Domestic office deposits | $3,154,000 | 4,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,532,000 | 4,595 |
| Interest expense: Domestic office deposits | $2,487,000 | 4,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,729 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 4,625 |
| Interest expense: Domestic office deposits | $2,606,000 | 4,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,242,000 | 4,853 |
| Interest expense: Domestic office deposits | $3,226,000 | 4,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.