Home > Midwest Bank and Trust Company > Total Interest Income

Midwest Bank and Trust Company, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$30,677,000271
Interest income: Domestic office loans$27,928,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$228,000135
Interest income: Securities$2,361,000512
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$160,000166
2009-12-31 (YTD Data)Rank
Total interest income$150,504,000240
Interest income: Domestic office loans$133,180,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$468,000295
Interest income: Securities$16,176,000332
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$680,000172
2009-09-30 (YTD Data)Rank
Total interest income$118,059,000238
Interest income: Domestic office loans$103,191,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$272,000400
Interest income: Securities$14,076,000299
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$520,000174
2009-06-30 (YTD Data)Rank
Total interest income$82,924,000238
Interest income: Domestic office loans$69,897,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$109,000701
Interest income: Securities$12,558,000245
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$360,000168
2009-03-31 (YTD Data)Rank
Total interest income$42,266,000240
Interest income: Domestic office loans$34,549,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$37,000980
Interest income: Securities$7,490,000220
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$190,000149
2008-12-31 (YTD Data)Rank
Total interest income$187,661,000225
Interest income: Domestic office loans$151,120,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$283,000552
Interest income: Securities$35,473,000186
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$741,000276
2008-09-30 (YTD Data)Rank
Total interest income$143,927,000235
Interest income: Domestic office loans$115,562,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$261,000445
Interest income: Securities$27,541,000191
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$551,000319
2008-06-30 (YTD Data)Rank
Total interest income$98,039,000236
Interest income: Domestic office loans$78,198,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$242,000325
Interest income: Securities$19,228,000186
Interest income: Trading accounts$0203
Interest income: Federal funds sold$4,0006,783
Other interest income$367,000331
2008-03-31 (YTD Data)Rank
Total interest income$50,796,000237
Interest income: Domestic office loans$40,807,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$146,000298
Interest income: Securities$9,658,000187
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$183,000336
2007-12-31 (YTD Data)Rank
Total interest income$193,858,000252
Interest income: Domestic office loans$155,133,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$515,000358
Interest income: Securities$37,049,000193
Interest income: Trading accounts$0220
Interest income: Federal funds sold$323,0002,328
Other interest income$838,000305
2007-09-30 (YTD Data)Rank
Total interest income$138,421,000264
Interest income: Domestic office loans$110,535,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$414,000344
Interest income: Securities$26,517,000197
Interest income: Trading accounts$0215
Interest income: Federal funds sold$274,0002,163
Other interest income$681,000284
2007-06-30 (YTD Data)Rank
Total interest income$91,248,000276
Interest income: Domestic office loans$72,958,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$250,000397
Interest income: Securities$17,445,000214
Interest income: Trading accounts$0200
Interest income: Federal funds sold$141,0002,806
Other interest income$454,000298
2007-03-31 (YTD Data)Rank
Total interest income$44,756,000279
Interest income: Domestic office loans$36,088,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$152,000325
Interest income: Securities$8,253,000216
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$228,000292
2006-12-31 (YTD Data)Rank
Total interest income$159,209,000290
Interest income: Domestic office loans$123,979,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$260,000625
Interest income: Securities$33,855,000209
Interest income: Trading accounts$189,00071
Interest income: Federal funds sold$233,0002,648
Other interest income$693,000348
2006-09-30 (YTD Data)Rank
Total interest income$114,511,000309
Interest income: Domestic office loans$87,967,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$196,000607
Interest income: Securities$25,459,000219
Interest income: Trading accounts$189,00070
Interest income: Federal funds sold$225,0001,949
Other interest income$475,000388
2006-06-30 (YTD Data)Rank
Total interest income$68,627,000327
Interest income: Domestic office loans$51,050,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$166,000495
Interest income: Securities$17,024,000215
Interest income: Trading accounts$0112
Interest income: Federal funds sold$111,0002,465
Other interest income$276,000417
2006-03-31 (YTD Data)Rank
Total interest income$33,357,000327
Interest income: Domestic office loans$24,387,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$49,000781
Interest income: Securities$8,741,000210
Interest income: Trading accounts$0113
Interest income: Federal funds sold$43,0002,937
Other interest income$137,000409
2005-12-31 (YTD Data)Rank
Total interest income$112,260,000336
Interest income: Domestic office loans$79,947,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$210,000587
Interest income: Securities$30,677,000218
Interest income: Trading accounts$387,00065
Interest income: Federal funds sold$312,0001,174
Other interest income$727,000324
2005-09-30 (YTD Data)Rank
Total interest income$80,162,000339
Interest income: Domestic office loans$56,964,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$124,000696
Interest income: Securities$21,834,000225
Interest income: Trading accounts$388,00058
Interest income: Federal funds sold$282,000820
Other interest income$570,000302
2005-06-30 (YTD Data)Rank
Total interest income$51,260,000342
Interest income: Domestic office loans$36,139,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$102,000513
Interest income: Securities$14,302,000226
Interest income: Trading accounts$190,00061
Interest income: Federal funds sold$140,0001,006
Other interest income$387,000297
2005-03-31 (YTD Data)Rank
Total interest income$24,528,000346
Interest income: Domestic office loans$17,242,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$95,000256
Interest income: Securities$6,808,000234
Interest income: Trading accounts$66,00070
Interest income: Federal funds sold$122,000528
Other interest income$195,000284
2004-12-31 (YTD Data)Rank
Total interest income$91,935,000340
Interest income: Domestic office loans$59,370,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$957,00069
Interest income: Securities$28,613,000235
Interest income: Trading accounts$1,560,00044
Interest income: Federal funds sold$347,000380
Other interest income$1,088,000199
2004-09-30 (YTD Data)Rank
Total interest income$68,057,000341
Interest income: Domestic office loans$43,468,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$849,00054
Interest income: Securities$21,172,000235
Interest income: Trading accounts$1,560,00035
Interest income: Federal funds sold$158,000511
Other interest income$850,000193
2004-06-30 (YTD Data)Rank
Total interest income$44,429,000342
Interest income: Domestic office loans$28,720,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$749,00047
Interest income: Securities$13,935,000235
Interest income: Trading accounts$318,00047
Interest income: Federal funds sold$133,000374
Other interest income$574,000190
2004-03-31 (YTD Data)Rank
Total interest income$22,710,000337
Interest income: Domestic office loans$14,471,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$343,00049
Interest income: Securities$7,511,000227
Interest income: Trading accounts$0108
Interest income: Federal funds sold$89,000293
Other interest income$296,000192
2003-12-31 (YTD Data)Rank
Total interest income$97,742,000324
Interest income: Domestic office loans$64,277,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$32,153,000209
Interest income: Trading accounts$15,000120
Interest income: Federal funds sold$87,0001,724
Other interest income$1,076,000169
2003-09-30 (YTD Data)Rank
Total interest income$73,840,000333
Interest income: Domestic office loans$49,230,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$47,0001,296
Interest income: Securities$23,753,000211
Interest income: Trading accounts$15,000107
Interest income: Federal funds sold$27,0004,010
Other interest income$768,000191
2003-06-30 (YTD Data)Rank
Total interest income$50,247,000332
Interest income: Domestic office loans$34,235,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$36,0001,183
Interest income: Securities$15,458,000222
Interest income: Trading accounts$15,00097
Interest income: Federal funds sold$22,0003,684
Other interest income$481,000197
2003-03-31 (YTD Data)Rank
Total interest income$26,212,000331
Interest income: Domestic office loans$18,410,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$35,000654
Interest income: Securities$7,519,000229
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$236,000209
2002-12-31 (YTD Data)Rank
Total interest income$97,125,000363
Interest income: Domestic office loans$65,921,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$30,453,000245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$88,0002,595
Other interest income$656,000262
2001-12-31 (YTD Data)Rank
Total interest income$47,966,000725
Interest income: Domestic office loans$33,068,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$14,479,000452
Interest income: Trading accounts$0152
Interest income: Federal funds sold$44,0006,733
Other interest income$374,000430
2000-12-31 (YTD Data)Rank
Total interest income$47,936,000747
Interest income: Domestic office loans$32,473,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$15,165,000494
Interest income: Trading accounts$3,000156
Interest income: Federal funds sold$294,0002,027
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$38,994,000873
Interest income: Domestic office loans$25,582,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$13,278,000566
Interest income: Trading accounts$1,000177
Interest income: Federal funds sold$132,0004,188
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$35,667,000929
Interest income: Domestic office loans$22,975,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$12,517,000580
Interest income: Trading accounts$51,000130
Interest income: Federal funds sold$123,0005,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$34,297,000998
Interest income: Domestic office loans$22,693,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$11,366,000650
Interest income: Trading accounts$46,000134
Interest income: Federal funds sold$185,0003,310
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$30,271,0001,143
Interest income: Domestic office loans$19,520,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,682,000732
Interest income: Trading accounts$16,000213
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$27,048,0001,275
Interest income: Domestic office loans$19,467,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$7,243,0001,070
Interest income: Trading accounts$144,000155
Interest income: Federal funds sold$194,0003,433
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,613,0001,371
Interest income: Domestic office loans$16,496,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,468,0001,375
Interest income: Trading accounts$578,00095
Interest income: Federal funds sold$71,0005,138
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,043,0001,569
Interest income: Domestic office loans$15,047,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,664,0001,694
Interest income: Trading accounts$300,000159
Interest income: Federal funds sold$32,0008,080
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$21,759,0001,643
Interest income: Domestic office loans$16,191,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,904,0001,862
Interest income: Trading accounts$591,000129
Interest income: Federal funds sold$73,0005,996
Other interest incomeNANA

* 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.