Home > Bank Midwest > Total Interest Expense

Bank Midwest, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$56,309,000126
Interest expense: Domestic office deposits$46,464,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000713
Interest Expense:Demand notes, US treasury & other$9,755,000142
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$39,120,000124
Interest expense: Domestic office deposits$32,429,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000673
Interest Expense:Demand notes, US treasury & other$6,620,000140
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$20,552,000121
Interest expense: Domestic office deposits$17,043,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000609
Interest Expense:Demand notes, US treasury & other$3,461,000148
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$99,026,000127
Interest expense: Domestic office deposits$83,400,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000543
Interest Expense:Demand notes, US treasury & other$15,329,000150
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$75,801,000137
Interest expense: Domestic office deposits$63,977,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000528
Interest Expense:Demand notes, US treasury & other$11,581,000156
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$52,874,000144
Interest expense: Domestic office deposits$44,989,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000525
Interest Expense:Demand notes, US treasury & other$7,711,000162
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$28,366,000141
Interest expense: Domestic office deposits$24,412,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000521
Interest Expense:Demand notes, US treasury & other$3,859,000168
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$134,732,000144
Interest expense: Domestic office deposits$117,060,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,727,000324
Interest Expense:Demand notes, US treasury & other$15,945,000186
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$103,978,000150
Interest expense: Domestic office deposits$90,504,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,474,000318
Interest Expense:Demand notes, US treasury & other$12,000,000202
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$73,670,000151
Interest expense: Domestic office deposits$64,600,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,015,000320
Interest Expense:Demand notes, US treasury & other$8,055,000203
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$38,934,000156
Interest expense: Domestic office deposits$34,176,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,000305
Interest Expense:Demand notes, US treasury & other$4,126,000198
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$141,123,000190
Interest expense: Domestic office deposits$117,509,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,746,000257
Interest Expense:Demand notes, US treasury & other$18,868,000177
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$101,697,000189
Interest expense: Domestic office deposits$83,518,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,742,000248
Interest Expense:Demand notes, US treasury & other$14,437,000171
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$66,146,000205
Interest expense: Domestic office deposits$53,506,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,450,000266
Interest Expense:Demand notes, US treasury & other$10,190,000172
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$32,531,000208
Interest expense: Domestic office deposits$25,284,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,373,000251
Interest Expense:Demand notes, US treasury & other$5,874,000169
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$111,894,000204
Interest expense: Domestic office deposits$77,391,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,350,000314
Interest Expense:Demand notes, US treasury & other$31,153,000136
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$79,243,000218
Interest expense: Domestic office deposits$53,242,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,057,000362
Interest Expense:Demand notes, US treasury & other$23,944,000143
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$49,711,000221
Interest expense: Domestic office deposits$32,244,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,122,000399
Interest Expense:Demand notes, US treasury & other$16,345,000145
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$23,840,000218
Interest expense: Domestic office deposits$15,018,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$518,000405
Interest Expense:Demand notes, US treasury & other$8,304,000139
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$79,055,000203
Interest expense: Domestic office deposits$42,637,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,124,000300
Interest Expense:Demand notes, US treasury & other$34,294,000130
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$55,520,000205
Interest expense: Domestic office deposits$28,408,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,416,000303
Interest Expense:Demand notes, US treasury & other$25,696,000128
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$34,374,000207
Interest expense: Domestic office deposits$16,482,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$804,000312
Interest Expense:Demand notes, US treasury & other$17,088,000123
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$16,324,000208
Interest expense: Domestic office deposits$7,477,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000317
Interest Expense:Demand notes, US treasury & other$8,497,000115
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$59,016,000188
Interest expense: Domestic office deposits$23,623,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,000331
Interest Expense:Demand notes, US treasury & other$34,596,000103
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$43,321,000189
Interest expense: Domestic office deposits$16,894,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$516,000341
Interest Expense:Demand notes, US treasury & other$25,911,000105
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$28,345,000187
Interest expense: Domestic office deposits$10,812,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000346
Interest Expense:Demand notes, US treasury & other$17,225,000107
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$14,386,000185
Interest expense: Domestic office deposits$5,600,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000349
Interest Expense:Demand notes, US treasury & other$8,634,000104
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$66,196,000181
Interest expense: Domestic office deposits$29,399,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,000328
Interest Expense:Demand notes, US treasury & other$36,098,000106
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$50,353,000187
Interest expense: Domestic office deposits$22,990,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000330
Interest Expense:Demand notes, US treasury & other$26,822,000105
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$33,686,000190
Interest expense: Domestic office deposits$16,030,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,000327
Interest Expense:Demand notes, US treasury & other$17,280,000112
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$16,602,000200
Interest expense: Domestic office deposits$8,346,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000334
Interest Expense:Demand notes, US treasury & other$8,065,000115
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$79,528,000191
Interest expense: Domestic office deposits$45,411,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000382
Interest Expense:Demand notes, US treasury & other$33,355,000128
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$112,078,000206
Interest expense: Domestic office deposits$77,060,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,041,000505
Interest Expense:Demand notes, US treasury & other$33,977,000148
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$95,363,000263
Interest expense: Domestic office deposits$64,921,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$808,000804
Interest Expense:Demand notes, US treasury & other$29,634,000188
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$89,996,000248
Interest expense: Domestic office deposits$54,324,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,281,000545
Interest Expense:Demand notes, US treasury & other$34,391,000152
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$54,266,000363
Interest expense: Domestic office deposits$49,420,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000883
Interest Expense:Demand notes, US treasury & other$4,386,000459
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$51,439,000384
Interest expense: Domestic office deposits$49,629,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,253
Interest Expense:Demand notes, US treasury & other$1,543,000775
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$51,946,000409
Interest expense: Domestic office deposits$50,018,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,0001,179
Interest Expense:Demand notes, US treasury & other$1,607,000749
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$47,942,000469
Interest expense: Domestic office deposits$45,902,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,0001,193
Interest Expense:Demand notes, US treasury & other$1,658,000732
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,826,0005,997
Interest expense: Domestic office deposits$1,758,0005,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,433
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$727,00010,428
Interest expense: Domestic office deposits$725,00010,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$821,00011,233
Interest expense: Domestic office deposits$818,00011,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.