Home > MidWestOne Bank > Total Interest Income
MidWestOne Bank, Total Interest Income
2008-06-30 (YTD Data) | Rank | |
Total interest income | $25,602,000 | 757 |
Interest income: Domestic office loans | $23,733,000 | 676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $1,685,000 | 1,672 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $53,000 | 3,507 |
Other interest income | $128,000 | 777 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,975,000 | 772 |
Interest income: Domestic office loans | $12,045,000 | 690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $860,000 | 1,636 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $65,000 | 778 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $53,372,000 | 776 |
Interest income: Domestic office loans | $49,631,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $3,415,000 | 1,614 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $62,000 | 5,827 |
Other interest income | $261,000 | 792 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $40,458,000 | 770 |
Interest income: Domestic office loans | $37,665,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $2,535,000 | 1,625 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $61,000 | 5,349 |
Other interest income | $195,000 | 783 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $27,112,000 | 768 |
Interest income: Domestic office loans | $25,277,000 | 694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $1,657,000 | 1,667 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $61,000 | 4,654 |
Other interest income | $115,000 | 906 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,249,000 | 777 |
Interest income: Domestic office loans | $12,369,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $817,000 | 1,679 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $2,000 | 6,858 |
Other interest income | $60,000 | 859 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $48,966,000 | 784 |
Interest income: Domestic office loans | $45,616,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $8,000 | 3,808 |
Interest income: Securities | $3,048,000 | 1,698 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $84,000 | 4,806 |
Other interest income | $210,000 | 947 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $36,200,000 | 792 |
Interest income: Domestic office loans | $33,790,000 | 708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $2,251,000 | 1,715 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $3,000 | 7,076 |
Other interest income | $150,000 | 984 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $23,583,000 | 788 |
Interest income: Domestic office loans | $22,027,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $1,476,000 | 1,744 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $3,000 | 6,890 |
Other interest income | $72,000 | 1,269 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,710,000 | 781 |
Interest income: Domestic office loans | $10,928,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $740,000 | 1,722 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $37,000 | 1,204 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $18,981,000 | 1,778 |
Interest income: Domestic office loans | $18,095,000 | 1,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $816,000 | 4,385 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $14,000 | 6,618 |
Other interest income | $54,000 | 2,430 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $14,144,000 | 1,735 |
Interest income: Domestic office loans | $13,477,000 | 1,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $604,000 | 4,417 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $8,000 | 6,603 |
Other interest income | $54,000 | 1,991 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,563,000 | 1,675 |
Interest income: Domestic office loans | $9,119,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $403,000 | 4,411 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $32,000 | 2,158 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,796,000 | 1,633 |
Interest income: Domestic office loans | $4,576,000 | 1,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $202,000 | 4,416 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $13,000 | 2,368 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $16,863,000 | 1,697 |
Interest income: Domestic office loans | $15,824,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $955,000 | 3,917 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $54,000 | 2,640 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,515,000 | 1,694 |
Interest income: Domestic office loans | $11,710,000 | 1,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $748,000 | 3,813 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $19,000 | 3,854 |
Other interest income | $38,000 | 2,166 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,250,000 | 1,706 |
Interest income: Domestic office loans | $7,669,000 | 1,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $539,000 | 3,616 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $18,000 | 2,847 |
Other interest income | $24,000 | 2,212 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 1,705 |
Interest income: Domestic office loans | $3,814,000 | 1,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $291,000 | 3,479 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $12,000 | 2,308 |
Other interest income | $13,000 | 2,066 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $14,558,000 | 1,949 |
Interest income: Domestic office loans | $13,014,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,476,000 | 2,860 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $31,000 | 4,252 |
Other interest income | $37,000 | 2,343 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $10,308,000 | 2,103 |
Interest income: Domestic office loans | $9,104,000 | 1,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,156,000 | 2,799 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $28,000 | 2,346 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,346,000 | 2,313 |
Interest income: Domestic office loans | $5,504,000 | 2,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $803,000 | 2,790 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $21,000 | 3,813 |
Other interest income | $18,000 | 2,413 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,186,000 | 2,318 |
Interest income: Domestic office loans | $2,755,000 | 2,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $410,000 | 2,804 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $13,977,000 | 2,200 |
Interest income: Domestic office loans | $12,455,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,503 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $1,394,000 | 3,496 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $94,000 | 2,445 |
Other interest income | $32,000 | 2,618 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,405,000 | 2,375 |
Interest income: Domestic office loans | $12,867,000 | 2,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,439 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,368,000 | 3,866 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $131,000 | 4,259 |
Other interest income | $36,000 | 2,707 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $14,214,000 | 2,440 |
Interest income: Domestic office loans | $12,791,000 | 2,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,405 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,392,000 | 4,246 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $27,000 | 7,053 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $14,721,000 | 2,218 |
Interest income: Domestic office loans | $13,121,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,292 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,447,000 | 4,138 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $146,000 | 3,878 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,527,000 | 2,244 |
Interest income: Domestic office loans | $12,729,000 | 1,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,101 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $1,556,000 | 3,886 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $228,000 | 3,462 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,852,000 | 2,363 |
Interest income: Domestic office loans | $11,895,000 | 2,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 780 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,800,000 | 3,742 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $120,000 | 4,603 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,368,000 | 2,910 |
Interest income: Domestic office loans | $9,020,000 | 2,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 650 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,189,000 | 3,419 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $92,000 | 5,651 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $10,799,000 | 3,069 |
Interest income: Domestic office loans | $8,575,000 | 2,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 749 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,978,000 | 3,807 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $202,000 | 3,318 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,344,000 | 3,231 |
Interest income: Domestic office loans | $6,973,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 684 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,213,000 | 3,438 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $107,000 | 3,760 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,443,000 | 3,273 |
Interest income: Domestic office loans | $7,084,000 | 3,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 653 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,191,000 | 3,694 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $107,000 | 3,645 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,057,000 | 3,466 |
Interest income: Domestic office loans | $7,373,000 | 3,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $94,000 | 597 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,481,000 | 3,772 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $109,000 | 4,374 |
Other interest income | NA | NA |
* 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.