Home > Main Street Bank Corp. > Total Interest Expense
Main Street Bank Corp., Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $6,787,000 | 1,679 |
Interest expense: Domestic office deposits | $4,898,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 571 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $4,393,000 | 1,727 |
Interest expense: Domestic office deposits | $3,288,000 | 1,878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 602 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $2,435,000 | 1,796 |
Interest expense: Domestic office deposits | $1,862,000 | 1,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 665 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $909,000 | 1,949 |
Interest expense: Domestic office deposits | $721,000 | 2,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 701 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,602,000 | 1,313 |
Interest expense: Domestic office deposits | $2,142,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 430 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,915,000 | 1,051 |
Interest expense: Domestic office deposits | $1,569,000 | 1,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 317 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 901 |
Interest expense: Domestic office deposits | $1,046,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 237 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 842 |
Interest expense: Domestic office deposits | $537,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 181 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $3,059,000 | 888 |
Interest expense: Domestic office deposits | $2,567,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 187 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $2,326,000 | 924 |
Interest expense: Domestic office deposits | $1,948,000 | 967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 188 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,573,000 | 949 |
Interest expense: Domestic office deposits | $1,316,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 193 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $805,000 | 981 |
Interest expense: Domestic office deposits | $673,000 | 1,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 209 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $4,369,000 | 1,074 |
Interest expense: Domestic office deposits | $3,682,000 | 1,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 323 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,456,000 | 1,085 |
Interest expense: Domestic office deposits | $2,903,000 | 1,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 334 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,388,000 | 1,133 |
Interest expense: Domestic office deposits | $2,006,000 | 1,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 351 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,244,000 | 1,193 |
Interest expense: Domestic office deposits | $1,053,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 390 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $4,678,000 | 1,313 |
Interest expense: Domestic office deposits | $3,897,000 | 1,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 469 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $3,438,000 | 1,334 |
Interest expense: Domestic office deposits | $2,852,000 | 1,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 480 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,207,000 | 1,359 |
Interest expense: Domestic office deposits | $1,850,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 488 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,051,000 | 1,382 |
Interest expense: Domestic office deposits | $886,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 496 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,269,000 | 1,339 |
Interest expense: Domestic office deposits | $2,815,000 | 1,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 417 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,357,000 | 1,310 |
Interest expense: Domestic office deposits | $2,047,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 406 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,525,000 | 1,268 |
Interest expense: Domestic office deposits | $1,316,000 | 1,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 386 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $736,000 | 1,266 |
Interest expense: Domestic office deposits | $632,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 387 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,913,000 | 1,111 |
Interest expense: Domestic office deposits | $2,494,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 305 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,163,000 | 1,104 |
Interest expense: Domestic office deposits | $1,854,000 | 1,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 288 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,422,000 | 1,093 |
Interest expense: Domestic office deposits | $1,221,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 275 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $699,000 | 1,083 |
Interest expense: Domestic office deposits | $599,000 | 1,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 262 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,600,000 | 1,103 |
Interest expense: Domestic office deposits | $2,246,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 1,812 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,912,000 | 1,127 |
Interest expense: Domestic office deposits | $1,656,000 | 1,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 1,964 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,249,000 | 1,147 |
Interest expense: Domestic office deposits | $1,054,000 | 1,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,030 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $607,000 | 1,173 |
Interest expense: Domestic office deposits | $522,000 | 1,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,123 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,106,000 | 1,318 |
Interest expense: Domestic office deposits | $1,809,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,233 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,549,000 | 1,360 |
Interest expense: Domestic office deposits | $1,350,000 | 1,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,289 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,009,000 | 1,399 |
Interest expense: Domestic office deposits | $900,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $496,000 | 1,413 |
Interest expense: Domestic office deposits | $446,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,244 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,929,000 | 1,533 |
Interest expense: Domestic office deposits | $1,785,000 | 1,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,374 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,435,000 | 1,558 |
Interest expense: Domestic office deposits | $1,331,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,448 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $949,000 | 1,584 |
Interest expense: Domestic office deposits | $884,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,533 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $468,000 | 1,621 |
Interest expense: Domestic office deposits | $435,000 | 1,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 2,507 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,909,000 | 1,780 |
Interest expense: Domestic office deposits | $1,787,000 | 1,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 2,888 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,434,000 | 1,826 |
Interest expense: Domestic office deposits | $1,347,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,997 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $956,000 | 1,857 |
Interest expense: Domestic office deposits | $898,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,025 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $481,000 | 1,892 |
Interest expense: Domestic office deposits | $451,000 | 1,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,125,000 | 2,034 |
Interest expense: Domestic office deposits | $1,931,000 | 1,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,626 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,616,000 | 2,087 |
Interest expense: Domestic office deposits | $1,464,000 | 1,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,631 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,085,000 | 2,132 |
Interest expense: Domestic office deposits | $983,000 | 2,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,674 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $549,000 | 2,182 |
Interest expense: Domestic office deposits | $494,000 | 2,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,708 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,472,000 | 2,336 |
Interest expense: Domestic office deposits | $2,230,000 | 2,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,962 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,883,000 | 2,397 |
Interest expense: Domestic office deposits | $1,698,000 | 2,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 574 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,011 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,269,000 | 2,450 |
Interest expense: Domestic office deposits | $1,144,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,059 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $640,000 | 2,505 |
Interest expense: Domestic office deposits | $576,000 | 2,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 594 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,121,000 | 2,519 |
Interest expense: Domestic office deposits | $2,700,000 | 2,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 619 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 2,623 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,413,000 | 2,547 |
Interest expense: Domestic office deposits | $2,070,000 | 2,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,565 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,641,000 | 2,595 |
Interest expense: Domestic office deposits | $1,397,000 | 2,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $814,000 | 2,727 |
Interest expense: Domestic office deposits | $685,000 | 2,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,896,000 | 2,794 |
Interest expense: Domestic office deposits | $3,178,000 | 2,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 2,511 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,042,000 | 2,828 |
Interest expense: Domestic office deposits | $2,464,000 | 2,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 2,503 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,048,000 | 2,905 |
Interest expense: Domestic office deposits | $1,642,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,449 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,034,000 | 2,973 |
Interest expense: Domestic office deposits | $822,000 | 3,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,454 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,186,000 | 2,881 |
Interest expense: Domestic office deposits | $4,126,000 | 3,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 872 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,011,000 | 2,898 |
Interest expense: Domestic office deposits | $3,199,000 | 3,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 2,155 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,749,000 | 2,930 |
Interest expense: Domestic office deposits | $2,218,000 | 3,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,446,000 | 2,980 |
Interest expense: Domestic office deposits | $1,179,000 | 3,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,099 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,778,000 | 3,101 |
Interest expense: Domestic office deposits | $4,640,000 | 3,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 1,284 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 1,847 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,306,000 | 3,116 |
Interest expense: Domestic office deposits | $3,446,000 | 3,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 1,804 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,810,000 | 3,164 |
Interest expense: Domestic office deposits | $2,246,000 | 3,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 1,303 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 1,810 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,392,000 | 3,183 |
Interest expense: Domestic office deposits | $1,088,000 | 3,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,253 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 1,749 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,873,000 | 3,097 |
Interest expense: Domestic office deposits | $3,398,000 | 3,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 1,389 |
Interest Expense:Demand notes, US treasury & other | $1,227,000 | 1,438 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,496,000 | 3,111 |
Interest expense: Domestic office deposits | $2,363,000 | 3,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $939,000 | 1,433 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,207,000 | 3,137 |
Interest expense: Domestic office deposits | $1,490,000 | 3,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $594,000 | 1,451 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,043,000 | 3,154 |
Interest expense: Domestic office deposits | $697,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,296 |
Interest Expense:Demand notes, US treasury & other | $284,000 | 1,477 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,979,000 | 3,347 |
Interest expense: Domestic office deposits | $2,017,000 | 3,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $797,000 | 1,710 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,056,000 | 3,442 |
Interest expense: Domestic office deposits | $1,397,000 | 4,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 1,809 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,285,000 | 3,463 |
Interest expense: Domestic office deposits | $868,000 | 4,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 1,801 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $609,000 | 3,474 |
Interest expense: Domestic office deposits | $415,000 | 4,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 1,843 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,998,000 | 3,658 |
Interest expense: Domestic office deposits | $1,486,000 | 4,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,112 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 2,307 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,422,000 | 3,765 |
Interest expense: Domestic office deposits | $1,084,000 | 4,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,502 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $884,000 | 3,986 |
Interest expense: Domestic office deposits | $709,000 | 4,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,905 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $419,000 | 4,187 |
Interest expense: Domestic office deposits | $350,000 | 4,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,396 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,663,000 | 4,576 |
Interest expense: Domestic office deposits | $1,530,000 | 4,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,936 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,255,000 | 4,680 |
Interest expense: Domestic office deposits | $1,169,000 | 4,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,608 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $843,000 | 4,767 |
Interest expense: Domestic office deposits | $785,000 | 4,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $413,000 | 4,937 |
Interest expense: Domestic office deposits | $383,000 | 4,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,437,000 | 5,863 |
Interest expense: Domestic office deposits | $1,283,000 | 5,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,163 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 9,403 |
Interest expense: Domestic office deposits | $159,000 | 9,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,719 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.