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Beverly Bank-Matteson, Total Interest Income

1995-12-31 (YTD Data)Rank
Total interest income$10,345,0003,203
Interest income: Domestic office loans$6,980,0003,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,426
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,158,0002,427
Interest income: Trading accounts$0335
Interest income: Federal funds sold$201,0003,336
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,824,0003,405
Interest income: Domestic office loans$5,565,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000916
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,135,0002,433
Interest income: Trading accounts$0434
Interest income: Federal funds sold$99,0004,013
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,003,0003,815
Interest income: Domestic office loans$4,834,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,044
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,068,0002,640
Interest income: Trading accounts$0484
Interest income: Federal funds sold$82,0004,658
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,276,0004,172
Interest income: Domestic office loans$5,318,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,131
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$2,795,0003,346
Interest income: Trading accounts$0558
Interest income: Federal funds sold$141,0003,457
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.