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Midtown Bank & Trust Company, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$1,335,0001,651
Interest expense: Domestic office deposits$787,0002,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$547,000665
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$879,0001,683
Interest expense: Domestic office deposits$515,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$363,000669
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$441,0001,702
Interest expense: Domestic office deposits$259,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$181,000680
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,812,0001,863
Interest expense: Domestic office deposits$1,071,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$738,000711
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,357,0001,927
Interest expense: Domestic office deposits$804,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$550,000729
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$905,0001,938
Interest expense: Domestic office deposits$536,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$366,000743
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$449,0001,993
Interest expense: Domestic office deposits$264,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$183,000776
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,272,0001,920
Interest expense: Domestic office deposits$1,330,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$939,000750
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,764,0001,933
Interest expense: Domestic office deposits$1,046,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$717,000773
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,217,0001,936
Interest expense: Domestic office deposits$724,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$492,000779
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$625,0001,965
Interest expense: Domestic office deposits$376,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$248,000796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,871,0002,039
Interest expense: Domestic office deposits$1,836,0002,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$1,034,000860
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,228,0002,056
Interest expense: Domestic office deposits$1,453,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$774,000884
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,554,0002,046
Interest expense: Domestic office deposits$1,039,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$514,000929
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$800,0002,056
Interest expense: Domestic office deposits$543,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$257,000956
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,751,0002,112
Interest expense: Domestic office deposits$2,658,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$1,091,0001,081
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,887,0002,156
Interest expense: Domestic office deposits$2,064,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$821,0001,120
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,972,0002,193
Interest expense: Domestic office deposits$1,422,0002,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$549,0001,152
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,005,0002,250
Interest expense: Domestic office deposits$730,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$274,0001,199
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,222,0002,173
Interest expense: Domestic office deposits$4,093,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,116
Interest Expense:Demand notes, US treasury & other$1,120,0001,358
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,094,0002,180
Interest expense: Domestic office deposits$3,249,0002,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$836,0001,418
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,824,0002,194
Interest expense: Domestic office deposits$2,264,0002,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$552,0001,464
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,473,0002,205
Interest expense: Domestic office deposits$1,204,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$267,0001,536
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,172,0002,156
Interest expense: Domestic office deposits$6,181,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,127
Interest Expense:Demand notes, US treasury & other$978,0001,772
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,480,0002,206
Interest expense: Domestic office deposits$4,730,0002,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$737,0001,792
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,796,0002,211
Interest expense: Domestic office deposits$3,300,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$490,0001,791
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,975,0002,259
Interest expense: Domestic office deposits$1,728,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$245,0001,774
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,179,0002,558
Interest expense: Domestic office deposits$6,682,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,690
Interest Expense:Demand notes, US treasury & other$455,0002,565
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,276,0002,603
Interest expense: Domestic office deposits$4,967,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,749
Interest Expense:Demand notes, US treasury & other$282,0002,793
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,374,0002,708
Interest expense: Domestic office deposits$3,230,0002,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,500
Interest Expense:Demand notes, US treasury & other$120,0003,353
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,617,0002,797
Interest expense: Domestic office deposits$1,617,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,545,0003,268
Interest expense: Domestic office deposits$4,545,0002,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,056,0003,461
Interest expense: Domestic office deposits$3,056,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,781,0003,680
Interest expense: Domestic office deposits$1,781,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$760,0003,954
Interest expense: Domestic office deposits$760,0003,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,832,0004,693
Interest expense: Domestic office deposits$1,832,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,216,0004,904
Interest expense: Domestic office deposits$1,216,0004,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$689,0005,200
Interest expense: Domestic office deposits$689,0004,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$312,0005,363
Interest expense: Domestic office deposits$312,0004,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$441,0007,529
Interest expense: Domestic office deposits$441,0007,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$227,0008,114
Interest expense: Domestic office deposits$227,0007,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$97,0008,595
Interest expense: Domestic office deposits$97,0008,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$39,0008,754
Interest expense: Domestic office deposits$39,0008,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$28,0009,074
Interest expense: Domestic office deposits$7,0009,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$21,0005,090
Interest Expense: Subordinated notes and debenture$0319

* 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.