Home > MidWestOne Bank > Total Interest Expense
MidWestOne Bank, Total Interest Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,641,000 | 2,360 |
| Interest expense: Domestic office deposits | $2,566,000 | 3,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $2,029,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,370,000 | 2,312 |
| Interest expense: Domestic office deposits | $1,803,000 | 3,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,024 |
| Interest Expense:Demand notes, US treasury & other | $1,521,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 2,234 |
| Interest expense: Domestic office deposits | $1,137,000 | 3,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,717 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 2,123 |
| Interest expense: Domestic office deposits | $552,000 | 3,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,552,000 | 1,784 |
| Interest expense: Domestic office deposits | $2,165,000 | 2,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,418 |
| Interest Expense:Demand notes, US treasury & other | $2,318,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,418,000 | 1,754 |
| Interest expense: Domestic office deposits | $1,627,000 | 2,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,289,000 | 1,740 |
| Interest expense: Domestic office deposits | $1,102,000 | 2,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,279 |
| Interest Expense:Demand notes, US treasury & other | $1,153,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 1,738 |
| Interest expense: Domestic office deposits | $565,000 | 2,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,161,000 | 1,737 |
| Interest expense: Domestic office deposits | $2,804,000 | 2,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,357,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,985,000 | 1,760 |
| Interest expense: Domestic office deposits | $2,219,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,766,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,738,000 | 1,766 |
| Interest expense: Domestic office deposits | $1,564,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 1,773 |
| Interest expense: Domestic office deposits | $821,000 | 2,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,212,000 | 1,574 |
| Interest expense: Domestic office deposits | $3,945,000 | 2,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,267,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,316,000 | 1,948 |
| Interest expense: Domestic office deposits | $4,589,000 | 3,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,727,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,372,000 | 2,052 |
| Interest expense: Domestic office deposits | $4,695,000 | 3,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,677,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,300,000 | 2,049 |
| Interest expense: Domestic office deposits | $4,685,000 | 2,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,615,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,227,000 | 2,097 |
| Interest expense: Domestic office deposits | $4,924,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,303,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,732,000 | 2,239 |
| Interest expense: Domestic office deposits | $5,039,000 | 2,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,259,000 | 2,463 |
| Interest expense: Domestic office deposits | $4,728,000 | 2,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,531,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,738,000 | 2,672 |
| Interest expense: Domestic office deposits | $4,737,000 | 2,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,866,000 | 2,525 |
| Interest expense: Domestic office deposits | $4,141,000 | 2,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,198,000 | 2,486 |
| Interest expense: Domestic office deposits | $4,688,000 | 2,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,529,000 | 2,577 |
| Interest expense: Domestic office deposits | $6,470,000 | 2,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,124 |
| 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.