Home > The Troy State Bank > Total Interest Expense
The Troy State Bank, Total Interest Expense
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $196,000 | 6,262 |
Interest expense: Domestic office deposits | $189,000 | 6,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,973 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $133,000 | 6,327 |
Interest expense: Domestic office deposits | $128,000 | 6,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,976 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $67,000 | 6,412 |
Interest expense: Domestic office deposits | $64,000 | 6,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,947 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $314,000 | 6,500 |
Interest expense: Domestic office deposits | $299,000 | 6,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,240 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $241,000 | 6,578 |
Interest expense: Domestic office deposits | $229,000 | 6,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,259 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $163,000 | 6,663 |
Interest expense: Domestic office deposits | $156,000 | 6,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,321 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $84,000 | 6,720 |
Interest expense: Domestic office deposits | $80,000 | 6,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,333 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $384,000 | 6,837 |
Interest expense: Domestic office deposits | $366,000 | 6,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,673 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $292,000 | 6,951 |
Interest expense: Domestic office deposits | $278,000 | 6,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,715 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $198,000 | 7,021 |
Interest expense: Domestic office deposits | $189,000 | 6,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,739 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $100,000 | 7,137 |
Interest expense: Domestic office deposits | $95,000 | 7,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,753 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $480,000 | 7,177 |
Interest expense: Domestic office deposits | $455,000 | 7,144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,010 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $369,000 | 7,262 |
Interest expense: Domestic office deposits | $349,000 | 7,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 5,061 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $253,000 | 7,333 |
Interest expense: Domestic office deposits | $240,000 | 7,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,092 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $134,000 | 7,359 |
Interest expense: Domestic office deposits | $126,000 | 7,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,056 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $634,000 | 7,440 |
Interest expense: Domestic office deposits | $595,000 | 7,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 5,227 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $489,000 | 7,527 |
Interest expense: Domestic office deposits | $459,000 | 7,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,062 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,225 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $334,000 | 7,606 |
Interest expense: Domestic office deposits | $313,000 | 7,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,920 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,117 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $174,000 | 7,663 |
Interest expense: Domestic office deposits | $162,000 | 7,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,926 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $714,000 | 7,631 |
Interest expense: Domestic office deposits | $646,000 | 7,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,066 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,762 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $531,000 | 7,683 |
Interest expense: Domestic office deposits | $480,000 | 7,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,847 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $354,000 | 7,717 |
Interest expense: Domestic office deposits | $322,000 | 7,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,125 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,714 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $174,000 | 7,756 |
Interest expense: Domestic office deposits | $158,000 | 7,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,700 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $599,000 | 7,714 |
Interest expense: Domestic office deposits | $527,000 | 7,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,208 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,957 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $432,000 | 7,778 |
Interest expense: Domestic office deposits | $383,000 | 7,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,142 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 5,078 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $282,000 | 7,782 |
Interest expense: Domestic office deposits | $255,000 | 7,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,327 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 5,093 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $138,000 | 7,783 |
Interest expense: Domestic office deposits | $126,000 | 7,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,076 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $502,000 | 7,614 |
Interest expense: Domestic office deposits | $437,000 | 7,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,165 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,886 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $366,000 | 7,619 |
Interest expense: Domestic office deposits | $323,000 | 7,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,038 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,956 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $237,000 | 7,606 |
Interest expense: Domestic office deposits | $211,000 | 7,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,881 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $113,000 | 7,670 |
Interest expense: Domestic office deposits | $102,000 | 7,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,891 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $441,000 | 7,529 |
Interest expense: Domestic office deposits | $394,000 | 7,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,754 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $329,000 | 7,557 |
Interest expense: Domestic office deposits | $294,000 | 7,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,722 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $216,000 | 7,646 |
Interest expense: Domestic office deposits | $194,000 | 7,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,684 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $109,000 | 7,695 |
Interest expense: Domestic office deposits | $98,000 | 7,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,652 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $476,000 | 7,823 |
Interest expense: Domestic office deposits | $433,000 | 7,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,467 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,732 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $365,000 | 7,932 |
Interest expense: Domestic office deposits | $332,000 | 7,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $249,000 | 8,017 |
Interest expense: Domestic office deposits | $228,000 | 8,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,755 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $127,000 | 8,085 |
Interest expense: Domestic office deposits | $117,000 | 8,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,789 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $598,000 | 8,101 |
Interest expense: Domestic office deposits | $561,000 | 8,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,865 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $731,000 | 8,571 |
Interest expense: Domestic office deposits | $697,000 | 8,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,950 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $728,000 | 8,797 |
Interest expense: Domestic office deposits | $690,000 | 8,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,116 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 5,177 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $660,000 | 9,045 |
Interest expense: Domestic office deposits | $628,000 | 9,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,619 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,686 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $656,000 | 9,320 |
Interest expense: Domestic office deposits | $633,000 | 9,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,824 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,521 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 9,682 |
Interest expense: Domestic office deposits | $646,000 | 9,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,230 |
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 | $614,000 | 10,235 |
Interest expense: Domestic office deposits | $611,000 | 10,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,057 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $523,000 | 10,941 |
Interest expense: Domestic office deposits | $520,000 | 10,870 |
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 | $415,000 | 11,504 |
Interest expense: Domestic office deposits | $413,000 | 11,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,860 |
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 | $407,000 | 12,192 |
Interest expense: Domestic office deposits | $406,000 | 12,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
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 | $517,000 | 12,690 |
Interest expense: Domestic office deposits | $515,000 | 12,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.