Home > Bank of Matteson > Total Interest Income
Bank of Matteson, Total Interest Income
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 7,429 |
| Interest income: Domestic office loans | $2,030,000 | 7,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $977,000 | 5,403 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $82,000 | 6,382 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 7,219 |
| Interest income: Domestic office loans | $2,448,000 | 7,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $933,000 | 6,014 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $45,000 | 7,202 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 7,763 |
| Interest income: Domestic office loans | $2,163,000 | 7,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $938,000 | 6,363 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $39,000 | 8,006 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 8,333 |
| Interest income: Domestic office loans | $2,033,000 | 8,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,426 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $794,000 | 7,231 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $84,000 | 6,161 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 9,800 |
| Interest income: Domestic office loans | $1,533,000 | 9,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $442,000 | 9,518 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $26,000 | 8,230 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,805,000 | 10,583 |
| Interest income: Domestic office loans | $1,197,000 | 10,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $604,000 | 8,881 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $4,000 | 11,010 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 9,395 |
| Interest income: Domestic office loans | $1,422,000 | 10,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,243,000 | 6,476 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $104,000 | 4,580 |
| 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.