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Midwest Bank of Mc Henry County, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$14,680,0001,096
Interest expense: Domestic office deposits$9,793,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,099,000489
Interest Expense:Demand notes, US treasury & other$3,788,000577
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,234,0001,213
Interest expense: Domestic office deposits$10,057,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000729
Interest Expense:Demand notes, US treasury & other$3,244,000687
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,153,0001,477
Interest expense: Domestic office deposits$8,039,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,497
Interest Expense:Demand notes, US treasury & other$1,915,000802
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,751,0001,755
Interest expense: Domestic office deposits$7,385,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,060
Interest Expense:Demand notes, US treasury & other$1,299,000890
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,619,0002,270
Interest expense: Domestic office deposits$6,098,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,020
Interest Expense:Demand notes, US treasury & other$433,0001,519
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,034,0002,981
Interest expense: Domestic office deposits$4,863,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,923
Interest Expense:Demand notes, US treasury & other$63,0003,063
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,297,0004,377
Interest expense: Domestic office deposits$3,290,0004,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
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$1,148,0008,116
Interest expense: Domestic office deposits$1,129,0008,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,727
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,041,0008,917
Interest expense: Domestic office deposits$1,041,0008,789
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$1,176,0009,696
Interest expense: Domestic office deposits$1,175,0009,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.