Home > First Main Street Bank > Total Interest Expense

First Main Street Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$3,578,0002,177
Interest expense: Domestic office deposits$3,170,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,448
Interest Expense:Demand notes, US treasury & other$318,0002,470
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,093,0002,342
Interest expense: Domestic office deposits$1,770,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,127
Interest Expense:Demand notes, US treasury & other$233,0002,293
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$994,0002,345
Interest expense: Domestic office deposits$837,0002,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,041
Interest Expense:Demand notes, US treasury & other$108,0002,339
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,087,0001,995
Interest expense: Domestic office deposits$3,744,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$326,0002,575
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,145,0001,904
Interest expense: Domestic office deposits$2,890,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,684
Interest Expense:Demand notes, US treasury & other$246,0002,547
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,208,0001,798
Interest expense: Domestic office deposits$2,039,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$163,0002,538
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,252,0001,609
Interest expense: Domestic office deposits$1,169,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$81,0002,546
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,159,0001,445
Interest expense: Domestic office deposits$5,828,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$331,0002,529
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,685,0001,487
Interest expense: Domestic office deposits$4,437,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$248,0002,556
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,157,0001,521
Interest expense: Domestic office deposits$2,993,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$163,0002,573
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,596,0001,548
Interest expense: Domestic office deposits$1,516,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$80,0002,617
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,271,0001,820
Interest expense: Domestic office deposits$5,903,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,179
Interest Expense:Demand notes, US treasury & other$344,0002,526
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,612,0002,111
Interest expense: Domestic office deposits$7,612,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,064,0001,902
Interest expense: Domestic office deposits$9,037,0001,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,480,0001,994
Interest expense: Domestic office deposits$7,479,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,348,0002,069
Interest expense: Domestic office deposits$7,348,0001,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,371,0002,358
Interest expense: Domestic office deposits$6,366,0002,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,066,0002,525
Interest expense: Domestic office deposits$6,060,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,911,0002,597
Interest expense: Domestic office deposits$5,888,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,503
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,343,0002,824
Interest expense: Domestic office deposits$4,342,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,597,0002,806
Interest expense: Domestic office deposits$4,597,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,530,0003,007
Interest expense: Domestic office deposits$5,530,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.