Home > Main Street Bank Corp. > Total Interest Expense

Main Street Bank Corp., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,787,0001,679
Interest expense: Domestic office deposits$4,898,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000571
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,393,0001,727
Interest expense: Domestic office deposits$3,288,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000602
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,435,0001,796
Interest expense: Domestic office deposits$1,862,0001,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000665
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$909,0001,949
Interest expense: Domestic office deposits$721,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000701
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,602,0001,313
Interest expense: Domestic office deposits$2,142,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000430
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,915,0001,051
Interest expense: Domestic office deposits$1,569,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000317
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,278,000901
Interest expense: Domestic office deposits$1,046,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000237
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$653,000842
Interest expense: Domestic office deposits$537,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000181
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$3,059,000888
Interest expense: Domestic office deposits$2,567,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000187
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,326,000924
Interest expense: Domestic office deposits$1,948,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,573,000949
Interest expense: Domestic office deposits$1,316,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$805,000981
Interest expense: Domestic office deposits$673,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000209
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,369,0001,074
Interest expense: Domestic office deposits$3,682,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000323
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,456,0001,085
Interest expense: Domestic office deposits$2,903,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000334
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,388,0001,133
Interest expense: Domestic office deposits$2,006,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000351
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,244,0001,193
Interest expense: Domestic office deposits$1,053,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000390
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,678,0001,313
Interest expense: Domestic office deposits$3,897,0001,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000469
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,438,0001,334
Interest expense: Domestic office deposits$2,852,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000480
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,207,0001,359
Interest expense: Domestic office deposits$1,850,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000488
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,051,0001,382
Interest expense: Domestic office deposits$886,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,269,0001,339
Interest expense: Domestic office deposits$2,815,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000417
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,357,0001,310
Interest expense: Domestic office deposits$2,047,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000406
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,525,0001,268
Interest expense: Domestic office deposits$1,316,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000386
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$736,0001,266
Interest expense: Domestic office deposits$632,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000387
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,913,0001,111
Interest expense: Domestic office deposits$2,494,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000305
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,163,0001,104
Interest expense: Domestic office deposits$1,854,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000288
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,422,0001,093
Interest expense: Domestic office deposits$1,221,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000275
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$699,0001,083
Interest expense: Domestic office deposits$599,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000262
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,600,0001,103
Interest expense: Domestic office deposits$2,246,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000244
Interest Expense:Demand notes, US treasury & other$137,0001,812
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,912,0001,127
Interest expense: Domestic office deposits$1,656,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000237
Interest Expense:Demand notes, US treasury & other$86,0001,964
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,249,0001,147
Interest expense: Domestic office deposits$1,054,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000219
Interest Expense:Demand notes, US treasury & other$52,0002,030
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$607,0001,173
Interest expense: Domestic office deposits$522,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000236
Interest Expense:Demand notes, US treasury & other$23,0002,123
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,106,0001,318
Interest expense: Domestic office deposits$1,809,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000241
Interest Expense:Demand notes, US treasury & other$74,0002,233
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,549,0001,360
Interest expense: Domestic office deposits$1,350,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000258
Interest Expense:Demand notes, US treasury & other$53,0002,289
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,009,0001,399
Interest expense: Domestic office deposits$900,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000312
Interest Expense:Demand notes, US treasury & other$37,0002,251
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$496,0001,413
Interest expense: Domestic office deposits$446,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000335
Interest Expense:Demand notes, US treasury & other$19,0002,244
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,929,0001,533
Interest expense: Domestic office deposits$1,785,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000465
Interest Expense:Demand notes, US treasury & other$71,0002,374
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,435,0001,558
Interest expense: Domestic office deposits$1,331,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000478
Interest Expense:Demand notes, US treasury & other$50,0002,448
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$949,0001,584
Interest expense: Domestic office deposits$884,0001,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000482
Interest Expense:Demand notes, US treasury & other$30,0002,533
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$468,0001,621
Interest expense: Domestic office deposits$435,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$16,0002,507
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,909,0001,780
Interest expense: Domestic office deposits$1,787,0001,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000512
Interest Expense:Demand notes, US treasury & other$47,0002,888
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,434,0001,826
Interest expense: Domestic office deposits$1,347,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000529
Interest Expense:Demand notes, US treasury & other$32,0002,997
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$956,0001,857
Interest expense: Domestic office deposits$898,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000532
Interest Expense:Demand notes, US treasury & other$21,0003,025
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$481,0001,892
Interest expense: Domestic office deposits$451,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000542
Interest Expense:Demand notes, US treasury & other$11,0003,029
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,125,0002,034
Interest expense: Domestic office deposits$1,931,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000604
Interest Expense:Demand notes, US treasury & other$112,0002,626
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,616,0002,087
Interest expense: Domestic office deposits$1,464,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000631
Interest Expense:Demand notes, US treasury & other$90,0002,631
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,085,0002,132
Interest expense: Domestic office deposits$983,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000632
Interest Expense:Demand notes, US treasury & other$60,0002,674
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$549,0002,182
Interest expense: Domestic office deposits$494,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000603
Interest Expense:Demand notes, US treasury & other$30,0002,708
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,472,0002,336
Interest expense: Domestic office deposits$2,230,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000568
Interest Expense:Demand notes, US treasury & other$119,0002,962
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,883,0002,397
Interest expense: Domestic office deposits$1,698,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000574
Interest Expense:Demand notes, US treasury & other$90,0003,011
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,269,0002,450
Interest expense: Domestic office deposits$1,144,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000579
Interest Expense:Demand notes, US treasury & other$61,0003,059
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$640,0002,505
Interest expense: Domestic office deposits$576,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000594
Interest Expense:Demand notes, US treasury & other$32,0003,051
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,121,0002,519
Interest expense: Domestic office deposits$2,700,0002,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000619
Interest Expense:Demand notes, US treasury & other$261,0002,623
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,413,0002,547
Interest expense: Domestic office deposits$2,070,0002,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000612
Interest Expense:Demand notes, US treasury & other$217,0002,565
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,641,0002,595
Interest expense: Domestic office deposits$1,397,0002,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000626
Interest Expense:Demand notes, US treasury & other$158,0002,538
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$814,0002,727
Interest expense: Domestic office deposits$685,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000647
Interest Expense:Demand notes, US treasury & other$87,0002,513
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,896,0002,794
Interest expense: Domestic office deposits$3,178,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000558
Interest Expense:Demand notes, US treasury & other$431,0002,511
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,042,0002,828
Interest expense: Domestic office deposits$2,464,0002,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000541
Interest Expense:Demand notes, US treasury & other$343,0002,503
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,048,0002,905
Interest expense: Domestic office deposits$1,642,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000548
Interest Expense:Demand notes, US treasury & other$248,0002,449
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,034,0002,973
Interest expense: Domestic office deposits$822,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000556
Interest Expense:Demand notes, US treasury & other$128,0002,454
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,186,0002,881
Interest expense: Domestic office deposits$4,126,0003,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$355,000872
Interest Expense:Demand notes, US treasury & other$705,0002,173
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,011,0002,898
Interest expense: Domestic office deposits$3,199,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000929
Interest Expense:Demand notes, US treasury & other$542,0002,155
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,749,0002,930
Interest expense: Domestic office deposits$2,218,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,018
Interest Expense:Demand notes, US treasury & other$372,0002,119
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,446,0002,980
Interest expense: Domestic office deposits$1,179,0003,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,113
Interest Expense:Demand notes, US treasury & other$188,0002,099
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,778,0003,101
Interest expense: Domestic office deposits$4,640,0003,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,284
Interest Expense:Demand notes, US treasury & other$825,0001,847
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,306,0003,116
Interest expense: Domestic office deposits$3,446,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,279
Interest Expense:Demand notes, US treasury & other$630,0001,804
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,810,0003,164
Interest expense: Domestic office deposits$2,246,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,303
Interest Expense:Demand notes, US treasury & other$417,0001,810
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,392,0003,183
Interest expense: Domestic office deposits$1,088,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,253
Interest Expense:Demand notes, US treasury & other$224,0001,749
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,873,0003,097
Interest expense: Domestic office deposits$3,398,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,0001,389
Interest Expense:Demand notes, US treasury & other$1,227,0001,438
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,496,0003,111
Interest expense: Domestic office deposits$2,363,0003,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,368
Interest Expense:Demand notes, US treasury & other$939,0001,433
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,207,0003,137
Interest expense: Domestic office deposits$1,490,0003,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,371
Interest Expense:Demand notes, US treasury & other$594,0001,451
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,043,0003,154
Interest expense: Domestic office deposits$697,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,296
Interest Expense:Demand notes, US treasury & other$284,0001,477
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,979,0003,347
Interest expense: Domestic office deposits$2,017,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,298
Interest Expense:Demand notes, US treasury & other$797,0001,710
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,056,0003,442
Interest expense: Domestic office deposits$1,397,0004,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,250
Interest Expense:Demand notes, US treasury & other$538,0001,809
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,285,0003,463
Interest expense: Domestic office deposits$868,0004,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,279
Interest Expense:Demand notes, US treasury & other$345,0001,801
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$609,0003,474
Interest expense: Domestic office deposits$415,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,269
Interest Expense:Demand notes, US treasury & other$161,0001,843
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,998,0003,658
Interest expense: Domestic office deposits$1,486,0004,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,112
Interest Expense:Demand notes, US treasury & other$402,0002,307
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,422,0003,765
Interest expense: Domestic office deposits$1,084,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,024
Interest Expense:Demand notes, US treasury & other$253,0002,502
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$884,0003,986
Interest expense: Domestic office deposits$709,0004,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,009
Interest Expense:Demand notes, US treasury & other$122,0002,905
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$419,0004,187
Interest expense: Domestic office deposits$350,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
Interest Expense:Demand notes, US treasury & other$42,0003,396
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,663,0004,576
Interest expense: Domestic office deposits$1,530,0004,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,025
Interest Expense:Demand notes, US treasury & other$29,0004,936
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,255,0004,680
Interest expense: Domestic office deposits$1,169,0004,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000989
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$843,0004,767
Interest expense: Domestic office deposits$785,0004,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000978
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$413,0004,937
Interest expense: Domestic office deposits$383,0004,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,437,0005,863
Interest expense: Domestic office deposits$1,283,0005,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,050
Interest Expense:Demand notes, US treasury & other$19,0005,163
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$182,0009,403
Interest expense: Domestic office deposits$159,0009,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,719
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.