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MidAmerican Bank and Trust Company, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$919,0005,757
Interest expense: Domestic office deposits$919,0005,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$636,0005,800
Interest expense: Domestic office deposits$636,0005,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$339,0005,750
Interest expense: Domestic office deposits$339,0005,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,983,0005,321
Interest expense: Domestic office deposits$1,889,0005,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$92,0004,669
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,575,0005,309
Interest expense: Domestic office deposits$1,482,0005,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$92,0004,406
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,096,0005,357
Interest expense: Domestic office deposits$1,014,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$81,0004,050
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$561,0005,463
Interest expense: Domestic office deposits$520,0005,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$40,0004,010
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,534,0005,221
Interest expense: Domestic office deposits$2,226,0005,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,154
Interest Expense:Demand notes, US treasury & other$223,0003,492
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,932,0005,193
Interest expense: Domestic office deposits$1,670,0005,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,963
Interest Expense:Demand notes, US treasury & other$182,0003,354
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,282,0005,229
Interest expense: Domestic office deposits$1,097,0005,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,089
Interest Expense:Demand notes, US treasury & other$140,0003,155
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$643,0005,190
Interest expense: Domestic office deposits$542,0005,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,197
Interest Expense:Demand notes, US treasury & other$83,0002,960
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,323,0005,012
Interest expense: Domestic office deposits$1,888,0005,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0002,069
Interest Expense:Demand notes, US treasury & other$333,0003,048
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,674,0005,041
Interest expense: Domestic office deposits$1,347,0005,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,063
Interest Expense:Demand notes, US treasury & other$248,0003,070
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,051,0005,105
Interest expense: Domestic office deposits$824,0005,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,896
Interest Expense:Demand notes, US treasury & other$165,0003,020
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$504,0005,098
Interest expense: Domestic office deposits$397,0005,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,017
Interest Expense:Demand notes, US treasury & other$84,0002,969
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,454,0005,299
Interest expense: Domestic office deposits$1,098,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,211
Interest Expense:Demand notes, US treasury & other$339,0002,791
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,012,0005,401
Interest expense: Domestic office deposits$748,0005,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$254,0002,771
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$625,0005,455
Interest expense: Domestic office deposits$455,0005,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$168,0002,741
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$293,0005,544
Interest expense: Domestic office deposits$207,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$84,0002,672
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,087,0005,422
Interest expense: Domestic office deposits$742,0006,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$340,0002,518
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$799,0005,450
Interest expense: Domestic office deposits$539,0006,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$255,0002,491
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$525,0005,515
Interest expense: Domestic office deposits$351,0006,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$169,0002,485
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$268,0005,516
Interest expense: Domestic office deposits$183,0006,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$85,0002,483
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,243,0005,457
Interest expense: Domestic office deposits$902,0006,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$339,0002,498
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$965,0005,488
Interest expense: Domestic office deposits$709,0006,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$254,0002,524
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$673,0005,471
Interest expense: Domestic office deposits$503,0006,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$169,0002,524
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$345,0005,487
Interest expense: Domestic office deposits$261,0006,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$84,0002,547
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,697,0005,338
Interest expense: Domestic office deposits$1,353,0005,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$339,0002,546
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,574,0005,303
Interest expense: Domestic office deposits$2,261,0005,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$310,0002,738
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,790,0005,196
Interest expense: Domestic office deposits$2,680,0004,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0003,051
Interest Expense:Demand notes, US treasury & other$63,0004,710
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,380,0005,363
Interest expense: Domestic office deposits$2,259,0005,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$116,0003,477
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,536,0005,311
Interest expense: Domestic office deposits$2,412,0005,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$119,0003,036
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,381,0005,602
Interest expense: Domestic office deposits$2,292,0005,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,115
Interest Expense:Demand notes, US treasury & other$64,0003,311
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,274,0005,895
Interest expense: Domestic office deposits$2,268,0005,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,096,0006,273
Interest expense: Domestic office deposits$2,086,0006,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,836,0005,980
Interest expense: Domestic office deposits$1,830,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,128,0005,544
Interest expense: Domestic office deposits$2,128,0005,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,929,0005,264
Interest expense: Domestic office deposits$2,929,0005,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.