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Mokena State Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$3,530,0006,793
Interest income: Domestic office loans$2,576,0006,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000941
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$760,0006,232
Interest income: Trading accounts$0182
Interest income: Federal funds sold$171,0003,388
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,277,0007,196
Interest income: Domestic office loans$2,387,0007,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,496
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$730,0006,419
Interest income: Trading accounts$0204
Interest income: Federal funds sold$157,0004,589
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,111,0007,624
Interest income: Domestic office loans$2,122,0007,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$931,0006,019
Interest income: Trading accounts$0210
Interest income: Federal funds sold$58,0006,641
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,005,0007,982
Interest income: Domestic office loans$1,845,0008,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,045,0005,943
Interest income: Trading accounts$0283
Interest income: Federal funds sold$115,0004,914
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,989,0008,225
Interest income: Domestic office loans$1,703,0008,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,175,0005,670
Interest income: Trading accounts$0335
Interest income: Federal funds sold$111,0005,228
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,068,0007,938
Interest income: Domestic office loans$1,749,0008,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,273,0005,409
Interest income: Trading accounts$0434
Interest income: Federal funds sold$46,0006,577
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,258,0009,662
Interest income: Domestic office loans$1,281,00010,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$882,0007,260
Interest income: Trading accounts$0484
Interest income: Federal funds sold$95,0004,086
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,889,0007,657
Interest income: Domestic office loans$2,361,0008,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,364,0006,091
Interest income: Trading accounts$0558
Interest income: Federal funds sold$164,0002,966
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.