Home > MainSource Bank - Ohio > Total Interest Expense
MainSource Bank - Ohio, Total Interest Expense
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,378,000 | 3,402 |
Interest expense: Domestic office deposits | $1,168,000 | 4,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,853 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,613,000 | 3,488 |
Interest expense: Domestic office deposits | $805,000 | 4,965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,871 |
Interest Expense:Demand notes, US treasury & other | $799,000 | 1,113 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $820,000 | 3,551 |
Interest expense: Domestic office deposits | $410,000 | 5,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,258,000 | 3,354 |
Interest expense: Domestic office deposits | $1,993,000 | 5,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 1,277 |
Interest Expense:Demand notes, US treasury & other | $2,093,000 | 1,041 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,346,000 | 3,345 |
Interest expense: Domestic office deposits | $1,550,000 | 5,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 1,319 |
Interest Expense:Demand notes, US treasury & other | $1,660,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,379,000 | 3,299 |
Interest expense: Domestic office deposits | $1,080,000 | 5,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $1,171,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,314,000 | 3,221 |
Interest expense: Domestic office deposits | $617,000 | 4,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,246,000 | 2,915 |
Interest expense: Domestic office deposits | $3,196,000 | 4,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $2,642,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,700,000 | 2,896 |
Interest expense: Domestic office deposits | $2,468,000 | 4,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $278,000 | 1,158 |
Interest Expense:Demand notes, US treasury & other | $1,954,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,148,000 | 2,881 |
Interest expense: Domestic office deposits | $1,652,000 | 4,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $1,314,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,596,000 | 2,833 |
Interest expense: Domestic office deposits | $822,000 | 4,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 802 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,306,000 | 4,069 |
Interest expense: Domestic office deposits | $1,505,000 | 5,859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 1,349 |
Interest Expense:Demand notes, US treasury & other | $1,536,000 | 1,215 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,713,000 | 4,986 |
Interest expense: Domestic office deposits | $763,000 | 6,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,939 |
Interest Expense:Demand notes, US treasury & other | $860,000 | 1,506 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $228,000 | 8,027 |
Interest expense: Domestic office deposits | $103,000 | 8,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,129 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,451 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 2,679 |
Interest expense: Domestic office deposits | $587,000 | 4,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $688,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,194,000 | 2,547 |
Interest expense: Domestic office deposits | $1,763,000 | 4,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,431,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,032,000 | 2,514 |
Interest expense: Domestic office deposits | $1,260,000 | 4,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,772,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,950,000 | 2,467 |
Interest expense: Domestic office deposits | $771,000 | 4,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,179,000 | 751 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $971,000 | 2,403 |
Interest expense: Domestic office deposits | $340,000 | 4,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $631,000 | 712 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,939,000 | 2,069 |
Interest expense: Domestic office deposits | $1,130,000 | 4,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,809,000 | 612 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,951,000 | 2,026 |
Interest expense: Domestic office deposits | $850,000 | 4,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,101,000 | 612 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,962,000 | 2,010 |
Interest expense: Domestic office deposits | $564,000 | 4,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,398,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 1,976 |
Interest expense: Domestic office deposits | $295,000 | 4,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $712,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,842,000 | 1,852 |
Interest expense: Domestic office deposits | $1,559,000 | 4,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,283,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,799,000 | 1,841 |
Interest expense: Domestic office deposits | $1,231,000 | 4,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,568,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,660,000 | 1,808 |
Interest expense: Domestic office deposits | $880,000 | 4,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,780,000 | 555 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,400,000 | 1,776 |
Interest expense: Domestic office deposits | $499,000 | 3,965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $901,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,716,000 | 1,703 |
Interest expense: Domestic office deposits | $2,847,000 | 3,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,869,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,691,000 | 1,863 |
Interest expense: Domestic office deposits | $3,852,000 | 3,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,839,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,931,000 | 1,936 |
Interest expense: Domestic office deposits | $4,074,000 | 3,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,857,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,032,000 | 2,114 |
Interest expense: Domestic office deposits | $3,939,000 | 3,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,093,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,659,000 | 2,677 |
Interest expense: Domestic office deposits | $3,729,000 | 3,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,930,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,830,000 | 3,083 |
Interest expense: Domestic office deposits | $3,189,000 | 4,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,641,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,936,000 | 3,766 |
Interest expense: Domestic office deposits | $3,064,000 | 4,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $872,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,726,000 | 3,933 |
Interest expense: Domestic office deposits | $3,175,000 | 4,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $551,000 | 1,251 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,910,000 | 4,071 |
Interest expense: Domestic office deposits | $2,641,000 | 4,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,474 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,331,000 | 3,756 |
Interest expense: Domestic office deposits | $3,331,000 | 3,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
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 | $5,102,000 | 3,262 |
Interest expense: Domestic office deposits | $5,100,000 | 3,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
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.