Home > Midwest Bank and Trust Company > Total Interest Expense
Midwest Bank and Trust Company, Total Interest Expense
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,796,000 | 164 |
| Interest expense: Domestic office deposits | $8,604,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,193,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $2,999,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,482,000 | 166 |
| Interest expense: Domestic office deposits | $47,208,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,011,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $12,195,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $2,068,000 | 74 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,224,000 | 175 |
| Interest expense: Domestic office deposits | $37,280,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,747,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $9,129,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $2,068,000 | 74 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,939,000 | 179 |
| Interest expense: Domestic office deposits | $25,896,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,483,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $6,064,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $1,496,000 | 75 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,444,000 | 181 |
| Interest expense: Domestic office deposits | $13,685,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,234,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $3,029,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $496,000 | 87 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,192,000 | 194 |
| Interest expense: Domestic office deposits | $66,025,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,326,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $11,825,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 272 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,247,000 | 209 |
| Interest expense: Domestic office deposits | $50,501,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,048,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $8,698,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,266,000 | 213 |
| Interest expense: Domestic office deposits | $35,199,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,147,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $5,920,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,564,000 | 212 |
| Interest expense: Domestic office deposits | $19,088,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,994,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $3,482,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,592,000 | 219 |
| Interest expense: Domestic office deposits | $76,689,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,192,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $14,711,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,088,000 | 233 |
| Interest expense: Domestic office deposits | $55,113,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,015,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $10,960,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,613,000 | 243 |
| Interest expense: Domestic office deposits | $36,481,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,813,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $7,319,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,405,000 | 246 |
| Interest expense: Domestic office deposits | $17,899,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,858,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $3,648,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,239,000 | 255 |
| Interest expense: Domestic office deposits | $57,518,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,913,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $9,808,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,031,000 | 273 |
| Interest expense: Domestic office deposits | $40,023,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,486,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $6,522,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,858,000 | 299 |
| Interest expense: Domestic office deposits | $23,060,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,277,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $3,521,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,195,000 | 296 |
| Interest expense: Domestic office deposits | $10,737,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,919,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,009,000 | 295 |
| Interest expense: Domestic office deposits | $34,067,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,241,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $5,701,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,576,000 | 289 |
| Interest expense: Domestic office deposits | $24,598,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,612,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $4,366,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,993,000 | 277 |
| Interest expense: Domestic office deposits | $16,076,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,891,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $3,026,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,312,000 | 279 |
| Interest expense: Domestic office deposits | $7,753,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,127,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $1,432,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,212,000 | 256 |
| Interest expense: Domestic office deposits | $27,652,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,316,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $6,244,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,557,000 | 245 |
| Interest expense: Domestic office deposits | $20,011,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,201,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $6,345,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,187,000 | 244 |
| Interest expense: Domestic office deposits | $12,964,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,092,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $4,131,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,588,000 | 251 |
| Interest expense: Domestic office deposits | $6,441,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,080,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $2,067,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,502,000 | 257 |
| Interest expense: Domestic office deposits | $26,587,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,871,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $9,044,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,912,000 | 264 |
| Interest expense: Domestic office deposits | $20,266,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,704,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $6,942,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,940,000 | 268 |
| Interest expense: Domestic office deposits | $13,745,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,417,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $4,778,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,576,000 | 276 |
| Interest expense: Domestic office deposits | $7,006,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,193,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $2,377,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,699,000 | 310 |
| Interest expense: Domestic office deposits | $29,063,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,810,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $10,826,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,131,000 | 668 |
| Interest expense: Domestic office deposits | $19,245,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $5,503,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,424,000 | 748 |
| Interest expense: Domestic office deposits | $19,310,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,622 |
| Interest Expense:Demand notes, US treasury & other | $5,041,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,257,000 | 864 |
| Interest expense: Domestic office deposits | $16,048,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $2,049,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,655,000 | 899 |
| Interest expense: Domestic office deposits | $16,362,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $1,097,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,869,000 | 1,030 |
| Interest expense: Domestic office deposits | $15,435,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,251,000 | 1,233 |
| Interest expense: Domestic office deposits | $13,042,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,562,000 | 1,529 |
| Interest expense: Domestic office deposits | $10,489,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,449 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,744,000 | 1,628 |
| Interest expense: Domestic office deposits | $7,656,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,075 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,436,000 | 1,765 |
| Interest expense: Domestic office deposits | $7,338,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,583 |
| 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 | $9,000,000 | 1,886 |
| Interest expense: Domestic office deposits | $8,896,000 | 1,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,619 |
| 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.