Home > Main Street Bank & Trust > Total Interest Expense

Main Street Bank & Trust, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$7,535,0001,944
Interest expense: Domestic office deposits$6,720,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$697,000679
Interest Expense:Demand notes, US treasury & other$118,0003,898
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$21,833,000486
Interest expense: Domestic office deposits$18,928,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,390,000270
Interest Expense:Demand notes, US treasury & other$515,0001,584
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,854,000482
Interest expense: Domestic office deposits$9,280,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,293,000257
Interest Expense:Demand notes, US treasury & other$281,0001,519
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$40,971,000437
Interest expense: Domestic office deposits$33,623,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,530,000224
Interest Expense:Demand notes, US treasury & other$1,818,0001,053
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$29,990,000446
Interest expense: Domestic office deposits$24,440,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,064,000236
Interest Expense:Demand notes, US treasury & other$1,486,0001,005
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,327,000439
Interest expense: Domestic office deposits$15,651,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,597,000241
Interest Expense:Demand notes, US treasury & other$1,079,000930
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,173,000437
Interest expense: Domestic office deposits$7,429,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,151,000250
Interest Expense:Demand notes, US treasury & other$593,000850
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$27,181,000447
Interest expense: Domestic office deposits$21,634,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,097,000240
Interest Expense:Demand notes, US treasury & other$2,450,000765
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$15,752,000533
Interest expense: Domestic office deposits$12,461,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,128,000241
Interest Expense:Demand notes, US treasury & other$1,163,0001,072
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$9,877,000531
Interest expense: Domestic office deposits$7,851,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,258,000248
Interest Expense:Demand notes, US treasury & other$768,0001,048
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,512,000549
Interest expense: Domestic office deposits$3,628,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$507,000265
Interest Expense:Demand notes, US treasury & other$377,0001,049
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,877,000499
Interest expense: Domestic office deposits$14,070,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,264,000255
Interest Expense:Demand notes, US treasury & other$1,543,000956
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,471,000802
Interest expense: Domestic office deposits$6,543,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000281
Interest Expense:Demand notes, US treasury & other$204,0002,802
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,723,000820
Interest expense: Domestic office deposits$4,148,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000287
Interest Expense:Demand notes, US treasury & other$136,0002,776
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,283,000871
Interest expense: Domestic office deposits$2,013,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000294
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,840,000901
Interest expense: Domestic office deposits$8,721,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$846,000286
Interest Expense:Demand notes, US treasury & other$273,0002,795
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,555,000920
Interest expense: Domestic office deposits$6,713,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$638,000298
Interest Expense:Demand notes, US treasury & other$204,0002,825
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,156,000930
Interest expense: Domestic office deposits$4,592,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000303
Interest Expense:Demand notes, US treasury & other$135,0002,836
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,615,000937
Interest expense: Domestic office deposits$2,339,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000318
Interest Expense:Demand notes, US treasury & other$68,0002,831
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,713,000888
Interest expense: Domestic office deposits$11,279,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000355
Interest Expense:Demand notes, US treasury & other$550,0001,975
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,629,000879
Interest expense: Domestic office deposits$15,696,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,168,000337
Interest Expense:Demand notes, US treasury & other$765,0001,676
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$21,396,000843
Interest expense: Domestic office deposits$17,240,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,320,000349
Interest Expense:Demand notes, US treasury & other$836,0001,663
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,533,000850
Interest expense: Domestic office deposits$15,021,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,820,000367
Interest Expense:Demand notes, US treasury & other$692,0001,478
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$19,088,000837
Interest expense: Domestic office deposits$16,114,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,401,000386
Interest Expense:Demand notes, US treasury & other$573,0001,459
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$19,469,000845
Interest expense: Domestic office deposits$16,602,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,275,000422
Interest Expense:Demand notes, US treasury & other$592,0001,306
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$17,839,000941
Interest expense: Domestic office deposits$15,233,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,007,000480
Interest Expense:Demand notes, US treasury & other$599,0001,185
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$17,699,000975
Interest expense: Domestic office deposits$15,218,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,882,000540
Interest Expense:Demand notes, US treasury & other$599,0001,193
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,893,0001,823
Interest expense: Domestic office deposits$6,384,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$404,0001,028
Interest Expense:Demand notes, US treasury & other$105,0002,231
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,925,0001,494
Interest expense: Domestic office deposits$8,710,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,065
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$10,679,0001,620
Interest expense: Domestic office deposits$10,424,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,029
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.