Home > MidWestOne Bank > Total Interest Income

MidWestOne Bank, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$25,602,000757
Interest income: Domestic office loans$23,733,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$1,685,0001,672
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$128,000777
2008-03-31 (YTD Data)Rank
Total interest income$12,975,000772
Interest income: Domestic office loans$12,045,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$860,0001,636
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$65,000778
2007-12-31 (YTD Data)Rank
Total interest income$53,372,000776
Interest income: Domestic office loans$49,631,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$3,415,0001,614
Interest income: Trading accounts$0220
Interest income: Federal funds sold$62,0005,827
Other interest income$261,000792
2007-09-30 (YTD Data)Rank
Total interest income$40,458,000770
Interest income: Domestic office loans$37,665,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$2,535,0001,625
Interest income: Trading accounts$0215
Interest income: Federal funds sold$61,0005,349
Other interest income$195,000783
2007-06-30 (YTD Data)Rank
Total interest income$27,112,000768
Interest income: Domestic office loans$25,277,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$1,657,0001,667
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$115,000906
2007-03-31 (YTD Data)Rank
Total interest income$13,249,000777
Interest income: Domestic office loans$12,369,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$817,0001,679
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$60,000859
2006-12-31 (YTD Data)Rank
Total interest income$48,966,000784
Interest income: Domestic office loans$45,616,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$3,048,0001,698
Interest income: Trading accounts$0120
Interest income: Federal funds sold$84,0004,806
Other interest income$210,000947
2006-09-30 (YTD Data)Rank
Total interest income$36,200,000792
Interest income: Domestic office loans$33,790,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$2,251,0001,715
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,0007,076
Other interest income$150,000984
2006-06-30 (YTD Data)Rank
Total interest income$23,583,000788
Interest income: Domestic office loans$22,027,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$1,476,0001,744
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$72,0001,269
2006-03-31 (YTD Data)Rank
Total interest income$11,710,000781
Interest income: Domestic office loans$10,928,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$740,0001,722
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$37,0001,204
2005-12-31 (YTD Data)Rank
Total interest income$18,981,0001,778
Interest income: Domestic office loans$18,095,0001,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$816,0004,385
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$54,0002,430
2005-09-30 (YTD Data)Rank
Total interest income$14,144,0001,735
Interest income: Domestic office loans$13,477,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$604,0004,417
Interest income: Trading accounts$0117
Interest income: Federal funds sold$8,0006,603
Other interest income$54,0001,991
2005-06-30 (YTD Data)Rank
Total interest income$9,563,0001,675
Interest income: Domestic office loans$9,119,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$403,0004,411
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$4,796,0001,633
Interest income: Domestic office loans$4,576,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$202,0004,416
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$16,863,0001,697
Interest income: Domestic office loans$15,824,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$955,0003,917
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$12,515,0001,694
Interest income: Domestic office loans$11,710,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$748,0003,813
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$38,0002,166
2004-06-30 (YTD Data)Rank
Total interest income$8,250,0001,706
Interest income: Domestic office loans$7,669,0001,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$539,0003,616
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$4,130,0001,705
Interest income: Domestic office loans$3,814,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$291,0003,479
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$14,558,0001,949
Interest income: Domestic office loans$13,014,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,476,0002,860
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$37,0002,343
2003-09-30 (YTD Data)Rank
Total interest income$10,308,0002,103
Interest income: Domestic office loans$9,104,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,156,0002,799
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$28,0002,346
2003-06-30 (YTD Data)Rank
Total interest income$6,346,0002,313
Interest income: Domestic office loans$5,504,0002,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$803,0002,790
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$18,0002,413
2003-03-31 (YTD Data)Rank
Total interest income$3,186,0002,318
Interest income: Domestic office loans$2,755,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$410,0002,804
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$13,977,0002,200
Interest income: Domestic office loans$12,455,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,394,0003,496
Interest income: Trading accounts$0154
Interest income: Federal funds sold$94,0002,445
Other interest income$32,0002,618
2001-12-31 (YTD Data)Rank
Total interest income$14,405,0002,375
Interest income: Domestic office loans$12,867,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,439
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,368,0003,866
Interest income: Trading accounts$0152
Interest income: Federal funds sold$131,0004,259
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$14,214,0002,440
Interest income: Domestic office loans$12,791,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,405
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,392,0004,246
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,721,0002,218
Interest income: Domestic office loans$13,121,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,292
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,447,0004,138
Interest income: Trading accounts$0182
Interest income: Federal funds sold$146,0003,878
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,527,0002,244
Interest income: Domestic office loans$12,729,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,101
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$1,556,0003,886
Interest income: Trading accounts$0204
Interest income: Federal funds sold$228,0003,462
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,852,0002,363
Interest income: Domestic office loans$11,895,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000780
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,800,0003,742
Interest income: Trading accounts$0210
Interest income: Federal funds sold$120,0004,603
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,368,0002,910
Interest income: Domestic office loans$9,020,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000650
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,189,0003,419
Interest income: Trading accounts$0283
Interest income: Federal funds sold$92,0005,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,799,0003,069
Interest income: Domestic office loans$8,575,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000749
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,978,0003,807
Interest income: Trading accounts$0335
Interest income: Federal funds sold$202,0003,318
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,344,0003,231
Interest income: Domestic office loans$6,973,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000684
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,213,0003,438
Interest income: Trading accounts$0434
Interest income: Federal funds sold$107,0003,760
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,443,0003,273
Interest income: Domestic office loans$7,084,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000653
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,191,0003,694
Interest income: Trading accounts$0484
Interest income: Federal funds sold$107,0003,645
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,057,0003,466
Interest income: Domestic office loans$7,373,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000597
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,481,0003,772
Interest income: Trading accounts$0558
Interest income: Federal funds sold$109,0004,374
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.