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Main Street Bank, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$5,493,0001,402
Interest expense: Domestic office deposits$4,273,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$811,000478
Interest Expense:Demand notes, US treasury & other$409,0001,821
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$14,909,000303
Interest expense: Domestic office deposits$12,801,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$512,000413
Interest Expense:Demand notes, US treasury & other$1,596,000401
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$49,510,000281
Interest expense: Domestic office deposits$40,144,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,296,000419
Interest Expense:Demand notes, US treasury & other$8,070,000329
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$35,424,000278
Interest expense: Domestic office deposits$28,591,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$944,000399
Interest Expense:Demand notes, US treasury & other$5,889,000329
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$22,276,000275
Interest expense: Domestic office deposits$18,297,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000420
Interest Expense:Demand notes, US treasury & other$3,475,000343
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$10,617,000273
Interest expense: Domestic office deposits$8,800,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000369
Interest Expense:Demand notes, US treasury & other$1,532,000365
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$32,751,000288
Interest expense: Domestic office deposits$26,886,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,101,000279
Interest Expense:Demand notes, US treasury & other$4,764,000407
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$23,239,000294
Interest expense: Domestic office deposits$19,133,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000257
Interest Expense:Demand notes, US treasury & other$3,249,000441
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,858,000298
Interest expense: Domestic office deposits$12,365,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$611,000231
Interest Expense:Demand notes, US treasury & other$1,882,000488
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,186,000314
Interest expense: Domestic office deposits$5,929,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000215
Interest Expense:Demand notes, US treasury & other$896,000521
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$26,024,000367
Interest expense: Domestic office deposits$22,158,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,559,000213
Interest Expense:Demand notes, US treasury & other$2,307,000732
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$19,097,000385
Interest expense: Domestic office deposits$16,433,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,174,000221
Interest Expense:Demand notes, US treasury & other$1,490,000830
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$12,138,000419
Interest expense: Domestic office deposits$10,529,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$805,000218
Interest Expense:Demand notes, US treasury & other$804,000976
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,416,000406
Interest expense: Domestic office deposits$5,759,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,000213
Interest Expense:Demand notes, US treasury & other$235,0001,412
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$24,816,000476
Interest expense: Domestic office deposits$22,160,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,321,000285
Interest Expense:Demand notes, US treasury & other$1,335,0001,126
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$35,184,000492
Interest expense: Domestic office deposits$32,648,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,274
Interest Expense:Demand notes, US treasury & other$2,338,000791
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$34,969,000554
Interest expense: Domestic office deposits$31,253,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$509,0001,052
Interest Expense:Demand notes, US treasury & other$3,207,000694
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,996,0001,083
Interest expense: Domestic office deposits$12,213,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,634
Interest Expense:Demand notes, US treasury & other$1,621,000886
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,264,0001,164
Interest expense: Domestic office deposits$12,599,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,104
Interest Expense:Demand notes, US treasury & other$602,0001,416
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,042,0001,225
Interest expense: Domestic office deposits$12,916,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$122,0002,692
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,108,0001,335
Interest expense: Domestic office deposits$12,015,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,500
Interest Expense:Demand notes, US treasury & other$40,0003,494
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,754,0002,307
Interest expense: Domestic office deposits$6,737,0002,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,724,0002,180
Interest expense: Domestic office deposits$5,688,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,989
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$5,756,0002,253
Interest expense: Domestic office deposits$5,756,0002,122
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$7,277,0002,328
Interest expense: Domestic office deposits$7,267,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,494
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.