Home > Bank Midwest > Total Interest Income

Bank Midwest, Total Interest Income

2010-09-30 (YTD Data)Rank
Total interest income$81,253,000289
Interest income: Domestic office loans$71,123,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,016,000122
Interest Income: Balance due from depository inst$2,943,00045
Interest income: Securities$5,563,000609
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$608,000145
2010-06-30 (YTD Data)Rank
Total interest income$56,286,000283
Interest income: Domestic office loans$49,318,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$750,000117
Interest Income: Balance due from depository inst$1,892,00044
Interest income: Securities$3,900,000596
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$426,000145
2010-03-31 (YTD Data)Rank
Total interest income$30,117,000277
Interest income: Domestic office loans$26,596,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$396,000115
Interest Income: Balance due from depository inst$892,00040
Interest income: Securities$2,011,000594
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$222,000145
2009-12-31 (YTD Data)Rank
Total interest income$157,353,000230
Interest income: Domestic office loans$139,422,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,442,000106
Interest Income: Balance due from depository inst$1,815,00068
Interest income: Securities$12,826,000415
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$848,000155
2009-09-30 (YTD Data)Rank
Total interest income$123,414,000231
Interest income: Domestic office loans$109,515,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,899,000108
Interest Income: Balance due from depository inst$1,145,00083
Interest income: Securities$10,263,000400
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$592,000165
2009-06-30 (YTD Data)Rank
Total interest income$85,840,000232
Interest income: Domestic office loans$75,984,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,467,000102
Interest Income: Balance due from depository inst$726,00091
Interest income: Securities$7,397,000384
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$266,000199
2009-03-31 (YTD Data)Rank
Total interest income$45,209,000226
Interest income: Domestic office loans$39,952,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$733,000105
Interest Income: Balance due from depository inst$404,00090
Interest income: Securities$4,011,000367
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$109,000208
2008-12-31 (YTD Data)Rank
Total interest income$245,408,000190
Interest income: Domestic office loans$216,869,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,748,00093
Interest Income: Balance due from depository inst$2,118,00067
Interest income: Securities$19,973,000303
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,720,000132
Other interest income$980,000226
2008-09-30 (YTD Data)Rank
Total interest income$192,634,000193
Interest income: Domestic office loans$170,196,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,832,00093
Interest Income: Balance due from depository inst$1,505,00067
Interest income: Securities$15,550,000301
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,693,000133
Other interest income$858,000233
2008-06-30 (YTD Data)Rank
Total interest income$132,896,000193
Interest income: Domestic office loans$117,288,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,861,00097
Interest Income: Balance due from depository inst$887,00072
Interest income: Securities$10,930,000293
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,347,000131
Other interest income$583,000235
2008-03-31 (YTD Data)Rank
Total interest income$69,567,000191
Interest income: Domestic office loans$61,478,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$928,000104
Interest Income: Balance due from depository inst$320,000121
Interest income: Securities$5,703,000282
Interest income: Trading accounts$0182
Interest income: Federal funds sold$824,000137
Other interest income$314,000218
2007-12-31 (YTD Data)Rank
Total interest income$278,766,000198
Interest income: Domestic office loans$250,391,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,797,000132
Interest Income: Balance due from depository inst$1,904,000112
Interest income: Securities$22,317,000287
Interest income: Trading accounts$0220
Interest income: Federal funds sold$762,000917
Other interest income$1,595,000187
2007-09-30 (YTD Data)Rank
Total interest income$204,131,000196
Interest income: Domestic office loans$183,683,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$892,000162
Interest Income: Balance due from depository inst$1,273,000130
Interest income: Securities$16,732,000287
Interest income: Trading accounts$0215
Interest income: Federal funds sold$310,0001,921
Other interest income$1,241,000180
2007-06-30 (YTD Data)Rank
Total interest income$134,187,000208
Interest income: Domestic office loans$120,907,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000260
Interest Income: Balance due from depository inst$878,000124
Interest income: Securities$11,125,000295
Interest income: Trading accounts$0200
Interest income: Federal funds sold$142,0002,792
Other interest income$913,000182
2007-03-31 (YTD Data)Rank
Total interest income$66,599,000206
Interest income: Domestic office loans$60,098,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000284
Interest Income: Balance due from depository inst$392,000124
Interest income: Securities$5,584,000295
Interest income: Trading accounts$0197
Interest income: Federal funds sold$32,0004,526
Other interest income$406,000199
2006-12-31 (YTD Data)Rank
Total interest income$241,566,000203
Interest income: Domestic office loans$216,822,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000534
Interest Income: Balance due from depository inst$1,877,00081
Interest income: Securities$21,002,000298
Interest income: Trading accounts$0120
Interest income: Federal funds sold$42,0005,887
Other interest income$1,754,000174
2006-09-30 (YTD Data)Rank
Total interest income$175,625,000219
Interest income: Domestic office loans$157,675,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000571
Interest Income: Balance due from depository inst$1,094,000110
Interest income: Securities$15,465,000310
Interest income: Trading accounts$0111
Interest income: Federal funds sold$30,0005,715
Other interest income$1,319,000179
2006-06-30 (YTD Data)Rank
Total interest income$111,830,000228
Interest income: Domestic office loans$100,358,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000563
Interest Income: Balance due from depository inst$635,000124
Interest income: Securities$9,969,000323
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$835,000185
2006-03-31 (YTD Data)Rank
Total interest income$54,431,000228
Interest income: Domestic office loans$48,741,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000557
Interest Income: Balance due from depository inst$429,00088
Interest income: Securities$4,878,000325
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$369,000198
2005-12-31 (YTD Data)Rank
Total interest income$181,869,000229
Interest income: Domestic office loans$161,707,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000532
Interest Income: Balance due from depository inst$1,133,000108
Interest income: Securities$17,498,000339
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$1,435,000189
2005-09-30 (YTD Data)Rank
Total interest income$130,580,000231
Interest income: Domestic office loans$115,845,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000529
Interest Income: Balance due from depository inst$748,000109
Interest income: Securities$12,885,000340
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$1,038,000194
2005-06-30 (YTD Data)Rank
Total interest income$82,222,000233
Interest income: Domestic office loans$72,263,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000539
Interest Income: Balance due from depository inst$498,00099
Interest income: Securities$8,558,000337
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$871,000158
2005-03-31 (YTD Data)Rank
Total interest income$39,891,000238
Interest income: Domestic office loans$34,893,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000572
Interest Income: Balance due from depository inst$358,00072
Interest income: Securities$4,212,000343
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$413,000155
2004-12-31 (YTD Data)Rank
Total interest income$145,417,000245
Interest income: Domestic office loans$124,964,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000642
Interest Income: Balance due from depository inst$1,162,00062
Interest income: Securities$18,058,000322
Interest income: Trading accounts$0141
Interest income: Federal funds sold$26,0004,366
Other interest income$1,155,000190
2004-09-30 (YTD Data)Rank
Total interest income$104,878,000251
Interest income: Domestic office loans$89,415,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000653
Interest Income: Balance due from depository inst$809,00059
Interest income: Securities$13,801,000322
Interest income: Trading accounts$0127
Interest income: Federal funds sold$26,0003,128
Other interest income$790,000209
2004-06-30 (YTD Data)Rank
Total interest income$67,245,000253
Interest income: Domestic office loans$57,082,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000677
Interest Income: Balance due from depository inst$346,00083
Interest income: Securities$9,299,000317
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$470,000223
2004-03-31 (YTD Data)Rank
Total interest income$34,707,000248
Interest income: Domestic office loans$29,403,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$191,00077
Interest income: Securities$4,864,000307
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$211,000246
2003-12-31 (YTD Data)Rank
Total interest income$156,576,000230
Interest income: Domestic office loans$129,444,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000689
Interest Income: Balance due from depository inst$1,819,00056
Interest income: Securities$23,672,000255
Interest income: Trading accounts$0150
Interest income: Federal funds sold$85,0001,771
Other interest income$1,506,000131
2003-09-30 (YTD Data)Rank
Total interest income$120,677,000232
Interest income: Domestic office loans$99,578,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000692
Interest Income: Balance due from depository inst$1,511,00059
Interest income: Securities$18,419,000248
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$1,131,000139
2003-06-30 (YTD Data)Rank
Total interest income$80,935,000231
Interest income: Domestic office loans$65,351,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000694
Interest Income: Balance due from depository inst$1,152,00054
Interest income: Securities$13,652,000237
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$754,000141
2003-03-31 (YTD Data)Rank
Total interest income$41,042,000231
Interest income: Domestic office loans$31,388,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000694
Interest Income: Balance due from depository inst$590,00052
Interest income: Securities$8,676,000208
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$375,000139
2002-12-31 (YTD Data)Rank
Total interest income$180,277,000222
Interest income: Domestic office loans$133,719,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000539
Interest Income: Balance due from depository inst$2,161,00058
Interest income: Securities$42,875,000185
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$1,411,000145
2001-12-31 (YTD Data)Rank
Total interest income$206,001,000229
Interest income: Domestic office loans$144,758,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000439
Interest Income: Balance due from depository inst$9,188,00031
Interest income: Securities$49,920,000177
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$1,949,000127
2000-12-31 (YTD Data)Rank
Total interest income$183,135,000266
Interest income: Domestic office loans$116,963,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000651
Interest Income: Balance due from depository inst$3,293,00070
Interest income: Securities$62,808,000171
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$171,862,000261
Interest income: Domestic office loans$104,239,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000594
Interest Income: Balance due from depository inst$1,262,000125
Interest income: Securities$66,278,000168
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$139,906,000297
Interest income: Domestic office loans$113,017,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000648
Interest Income: Balance due from depository inst$1,536,000129
Interest income: Securities$25,293,000333
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,0008,807
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$137,901,000306
Interest income: Domestic office loans$122,095,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000654
Interest Income: Balance due from depository inst$3,518,00064
Interest income: Securities$11,864,000627
Interest income: Trading accounts$0210
Interest income: Federal funds sold$364,0001,676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$127,049,000360
Interest income: Domestic office loans$113,003,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000559
Interest Income: Balance due from depository inst$6,228,00052
Interest income: Securities$7,354,0001,034
Interest income: Trading accounts$0283
Interest income: Federal funds sold$371,0001,658
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$118,475,000394
Interest income: Domestic office loans$101,710,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000490
Interest Income: Balance due from depository inst$5,361,00063
Interest income: Securities$10,555,000775
Interest income: Trading accounts$0335
Interest income: Federal funds sold$722,000887
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,066,0004,817
Interest income: Domestic office loans$5,179,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$684,0007,960
Interest income: Trading accounts$0434
Interest income: Federal funds sold$201,0001,996
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,915,00010,353
Interest income: Domestic office loans$1,674,0009,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$135,00012,472
Interest income: Trading accounts$0484
Interest income: Federal funds sold$91,0004,250
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,896,00011,105
Interest income: Domestic office loans$1,667,0009,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$190,00012,719
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
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.