Home > Beverly Bank-Matteson > Total Interest Income
Beverly Bank-Matteson, Total Interest Income
1995-12-31 (YTD Data) | Rank | |
Total interest income | $10,345,000 | 3,203 |
Interest income: Domestic office loans | $6,980,000 | 3,398 |
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 | $3,158,000 | 2,427 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $201,000 | 3,336 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $8,824,000 | 3,405 |
Interest income: Domestic office loans | $5,565,000 | 3,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 916 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $3,135,000 | 2,433 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $99,000 | 4,013 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,003,000 | 3,815 |
Interest income: Domestic office loans | $4,834,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $3,068,000 | 2,640 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $82,000 | 4,658 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,276,000 | 4,172 |
Interest income: Domestic office loans | $5,318,000 | 4,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,131 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $2,795,000 | 3,346 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $141,000 | 3,457 |
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.