Home > MidWestOne Bank > Total Interest Income

MidWestOne Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$10,889,0002,926
Interest income: Domestic office loans$9,698,0002,712
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$1,075,0003,650
Interest income: Trading accounts$0124
Interest income: Federal funds sold$55,0004,599
Other interest income$59,0002,307
2005-09-30 (YTD Data)Rank
Total interest income$8,120,0002,894
Interest income: Domestic office loans$7,219,0002,676
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$829,0003,575
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,0006,016
Other interest income$57,0001,902
2005-06-30 (YTD Data)Rank
Total interest income$5,580,0002,760
Interest income: Domestic office loans$4,968,0002,523
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$574,0003,488
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$37,0001,937
2005-03-31 (YTD Data)Rank
Total interest income$2,813,0002,718
Interest income: Domestic office loans$2,507,0002,467
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$289,0003,462
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$10,735,0002,646
Interest income: Domestic office loans$9,254,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$1,424,0002,911
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$52,0002,177
2004-09-30 (YTD Data)Rank
Total interest income$8,182,0002,575
Interest income: Domestic office loans$6,996,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$1,127,0002,791
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$57,0001,596
2004-06-30 (YTD Data)Rank
Total interest income$5,527,0002,526
Interest income: Domestic office loans$4,692,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$801,0002,663
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$2,775,0002,518
Interest income: Domestic office loans$2,345,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$418,0002,637
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$11,234,0002,534
Interest income: Domestic office loans$9,745,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,489,0002,842
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$8,458,0002,567
Interest income: Domestic office loans$7,387,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,071,0002,969
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$5,784,0002,519
Interest income: Domestic office loans$5,057,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$727,0003,009
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$2,999,0002,451
Interest income: Domestic office loans$2,632,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$367,0003,070
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$13,470,0002,287
Interest income: Domestic office loans$11,825,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,645,0003,091
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$13,589,0002,518
Interest income: Domestic office loans$11,111,0002,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,478,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$12,880,0002,701
Interest income: Domestic office loans$9,325,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,555,0001,940
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,496,0002,814
Interest income: Domestic office loans$7,895,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,601,0001,890
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,199,0002,882
Interest income: Domestic office loans$7,536,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,663,0001,852
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,612,0003,051
Interest income: Domestic office loans$7,075,0003,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,537,0002,029
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,025,0003,269
Interest income: Domestic office loans$6,444,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,581,0002,108
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,433,0003,467
Interest income: Domestic office loans$5,798,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,635,0002,104
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,679,0003,453
Interest income: Domestic office loans$5,242,0004,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,437,0002,218
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,723,0003,531
Interest income: Domestic office loans$4,875,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,848,0002,083
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,836,0003,550
Interest income: Domestic office loans$5,337,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,499,0002,048
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.