Home > Main Street Bank & Trust > Total Interest Expense
Main Street Bank & Trust, Total Interest Expense
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,535,000 | 1,944 |
Interest expense: Domestic office deposits | $6,720,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $697,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,898 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $21,833,000 | 486 |
Interest expense: Domestic office deposits | $18,928,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,390,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 1,584 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,854,000 | 482 |
Interest expense: Domestic office deposits | $9,280,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,293,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 1,519 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $40,971,000 | 437 |
Interest expense: Domestic office deposits | $33,623,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,530,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $1,818,000 | 1,053 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $29,990,000 | 446 |
Interest expense: Domestic office deposits | $24,440,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,064,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $1,486,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $19,327,000 | 439 |
Interest expense: Domestic office deposits | $15,651,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,597,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $1,079,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,173,000 | 437 |
Interest expense: Domestic office deposits | $7,429,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,151,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $27,181,000 | 447 |
Interest expense: Domestic office deposits | $21,634,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,097,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $2,450,000 | 765 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $15,752,000 | 533 |
Interest expense: Domestic office deposits | $12,461,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,128,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $1,163,000 | 1,072 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $9,877,000 | 531 |
Interest expense: Domestic office deposits | $7,851,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,258,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 1,048 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,512,000 | 549 |
Interest expense: Domestic office deposits | $3,628,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $507,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,877,000 | 499 |
Interest expense: Domestic office deposits | $14,070,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,264,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 956 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,471,000 | 802 |
Interest expense: Domestic office deposits | $6,543,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $724,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,723,000 | 820 |
Interest expense: Domestic office deposits | $4,148,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,776 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,283,000 | 871 |
Interest expense: Domestic office deposits | $2,013,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,783 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,840,000 | 901 |
Interest expense: Domestic office deposits | $8,721,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $846,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 2,795 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,555,000 | 920 |
Interest expense: Domestic office deposits | $6,713,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $638,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,825 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,156,000 | 930 |
Interest expense: Domestic office deposits | $4,592,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $429,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 2,836 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,615,000 | 937 |
Interest expense: Domestic office deposits | $2,339,000 | 819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,831 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $12,713,000 | 888 |
Interest expense: Domestic office deposits | $11,279,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $884,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $550,000 | 1,975 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $18,629,000 | 879 |
Interest expense: Domestic office deposits | $15,696,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,168,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $765,000 | 1,676 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $21,396,000 | 843 |
Interest expense: Domestic office deposits | $17,240,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,320,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $836,000 | 1,663 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $18,533,000 | 850 |
Interest expense: Domestic office deposits | $15,021,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,820,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $692,000 | 1,478 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $19,088,000 | 837 |
Interest expense: Domestic office deposits | $16,114,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,401,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 1,459 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $19,469,000 | 845 |
Interest expense: Domestic office deposits | $16,602,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,275,000 | 422 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 1,306 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $17,839,000 | 941 |
Interest expense: Domestic office deposits | $15,233,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,007,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $17,699,000 | 975 |
Interest expense: Domestic office deposits | $15,218,000 | 953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,882,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 1,193 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,893,000 | 1,823 |
Interest expense: Domestic office deposits | $6,384,000 | 1,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,231 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,925,000 | 1,494 |
Interest expense: Domestic office deposits | $8,710,000 | 1,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 1,065 |
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 | $10,679,000 | 1,620 |
Interest expense: Domestic office deposits | $10,424,000 | 1,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 1,029 |
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.