Home > Bank Midwest > Total Interest Expense
Bank Midwest, Total Interest Expense
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $56,309,000 | 126 |
Interest expense: Domestic office deposits | $46,464,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $9,755,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $39,120,000 | 124 |
Interest expense: Domestic office deposits | $32,429,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $6,620,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $20,552,000 | 121 |
Interest expense: Domestic office deposits | $17,043,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $3,461,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $99,026,000 | 127 |
Interest expense: Domestic office deposits | $83,400,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $15,329,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $75,801,000 | 137 |
Interest expense: Domestic office deposits | $63,977,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $11,581,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $52,874,000 | 144 |
Interest expense: Domestic office deposits | $44,989,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $7,711,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $28,366,000 | 141 |
Interest expense: Domestic office deposits | $24,412,000 | 118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $3,859,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $134,732,000 | 144 |
Interest expense: Domestic office deposits | $117,060,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,727,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $15,945,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $103,978,000 | 150 |
Interest expense: Domestic office deposits | $90,504,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,474,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $12,000,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $73,670,000 | 151 |
Interest expense: Domestic office deposits | $64,600,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,015,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $8,055,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $38,934,000 | 156 |
Interest expense: Domestic office deposits | $34,176,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $632,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $4,126,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $141,123,000 | 190 |
Interest expense: Domestic office deposits | $117,509,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,746,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $18,868,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $101,697,000 | 189 |
Interest expense: Domestic office deposits | $83,518,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,742,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $14,437,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $66,146,000 | 205 |
Interest expense: Domestic office deposits | $53,506,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,450,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $10,190,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $32,531,000 | 208 |
Interest expense: Domestic office deposits | $25,284,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,373,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $5,874,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $111,894,000 | 204 |
Interest expense: Domestic office deposits | $77,391,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,350,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $31,153,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $79,243,000 | 218 |
Interest expense: Domestic office deposits | $53,242,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,057,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $23,944,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $49,711,000 | 221 |
Interest expense: Domestic office deposits | $32,244,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,122,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $16,345,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $23,840,000 | 218 |
Interest expense: Domestic office deposits | $15,018,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $518,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $8,304,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $79,055,000 | 203 |
Interest expense: Domestic office deposits | $42,637,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,124,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $34,294,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $55,520,000 | 205 |
Interest expense: Domestic office deposits | $28,408,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,416,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $25,696,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $34,374,000 | 207 |
Interest expense: Domestic office deposits | $16,482,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $804,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $17,088,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $16,324,000 | 208 |
Interest expense: Domestic office deposits | $7,477,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $350,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $8,497,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $59,016,000 | 188 |
Interest expense: Domestic office deposits | $23,623,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $797,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $34,596,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $43,321,000 | 189 |
Interest expense: Domestic office deposits | $16,894,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $25,911,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $28,345,000 | 187 |
Interest expense: Domestic office deposits | $10,812,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $17,225,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $14,386,000 | 185 |
Interest expense: Domestic office deposits | $5,600,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $8,634,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $66,196,000 | 181 |
Interest expense: Domestic office deposits | $29,399,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $699,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $36,098,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $50,353,000 | 187 |
Interest expense: Domestic office deposits | $22,990,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $26,822,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $33,686,000 | 190 |
Interest expense: Domestic office deposits | $16,030,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $376,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $17,280,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $16,602,000 | 200 |
Interest expense: Domestic office deposits | $8,346,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $8,065,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $79,528,000 | 191 |
Interest expense: Domestic office deposits | $45,411,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $33,355,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $112,078,000 | 206 |
Interest expense: Domestic office deposits | $77,060,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,041,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $33,977,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $95,363,000 | 263 |
Interest expense: Domestic office deposits | $64,921,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $808,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $29,634,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $89,996,000 | 248 |
Interest expense: Domestic office deposits | $54,324,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,281,000 | 545 |
Interest Expense:Demand notes, US treasury & other | $34,391,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $54,266,000 | 363 |
Interest expense: Domestic office deposits | $49,420,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $460,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $4,386,000 | 459 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $51,439,000 | 384 |
Interest expense: Domestic office deposits | $49,629,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 1,253 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $51,946,000 | 409 |
Interest expense: Domestic office deposits | $50,018,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 1,179 |
Interest Expense:Demand notes, US treasury & other | $1,607,000 | 749 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $47,942,000 | 469 |
Interest expense: Domestic office deposits | $45,902,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 1,193 |
Interest Expense:Demand notes, US treasury & other | $1,658,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 5,997 |
Interest expense: Domestic office deposits | $1,758,000 | 5,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,433 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $727,000 | 10,428 |
Interest expense: Domestic office deposits | $725,000 | 10,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,659 |
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 | $821,000 | 11,233 |
Interest expense: Domestic office deposits | $818,000 | 11,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,407 |
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.