Home > Covenant Bank > Total Interest Income
Covenant Bank, Total Interest Income
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 5,724 |
Interest income: Domestic office loans | $2,434,000 | 5,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $14,000 | 4,540 |
Interest income: Securities | $161,000 | 5,756 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 5,780 |
Interest income: Domestic office loans | $1,883,000 | 5,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $100,000 | 6,030 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 5,855 |
Interest income: Domestic office loans | $1,268,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $40,000 | 6,417 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $684,000 | 5,819 |
Interest income: Domestic office loans | $659,000 | 5,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $21,000 | 6,442 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 5,651 |
Interest income: Domestic office loans | $3,085,000 | 5,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 879 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $70,000 | 6,700 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,492,000 | 5,617 |
Interest income: Domestic office loans | $2,428,000 | 5,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $52,000 | 6,777 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 5,568 |
Interest income: Domestic office loans | $1,693,000 | 5,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $35,000 | 6,820 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 5,469 |
Interest income: Domestic office loans | $896,000 | 5,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $19,000 | 6,807 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 5,550 |
Interest income: Domestic office loans | $3,600,000 | 5,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $20,000 | 3,552 |
Interest income: Securities | $141,000 | 6,499 |
Interest income: Trading accounts | $2,000 | 127 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 5,542 |
Interest income: Domestic office loans | $2,800,000 | 5,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $15,000 | 3,488 |
Interest income: Securities | $119,000 | 6,496 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 5,564 |
Interest income: Domestic office loans | $1,866,000 | 5,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $10,000 | 3,389 |
Interest income: Securities | $96,000 | 6,397 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 5,650 |
Interest income: Domestic office loans | $928,000 | 5,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $48,000 | 6,479 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 6,070 |
Interest income: Domestic office loans | $3,193,000 | 5,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $18,000 | 3,440 |
Interest income: Securities | $209,000 | 6,570 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 6,181 |
Interest income: Domestic office loans | $2,333,000 | 5,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $14,000 | 3,288 |
Interest income: Securities | $164,000 | 6,606 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,594,000 | 6,348 |
Interest income: Domestic office loans | $1,468,000 | 5,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $9,000 | 3,141 |
Interest income: Securities | $115,000 | 6,637 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 6,460 |
Interest income: Domestic office loans | $705,000 | 6,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $62,000 | 6,635 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 7,658 |
Interest income: Domestic office loans | $1,107,000 | 7,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $48,000 | 2,172 |
Interest income: Securities | $292,000 | 6,589 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $90,000 | 3,019 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 7,789 |
Interest income: Domestic office loans | $752,000 | 7,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $38,000 | 2,068 |
Interest income: Securities | $227,000 | 6,590 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $84,000 | 2,979 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $776,000 | 7,800 |
Interest income: Domestic office loans | $540,000 | 7,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $23,000 | 2,151 |
Interest income: Securities | $143,000 | 6,754 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $70,000 | 2,780 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $421,000 | 7,779 |
Interest income: Domestic office loans | $299,000 | 7,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $82,000 | 6,639 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 7,621 |
Interest income: Domestic office loans | $1,328,000 | 7,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $57,000 | 1,989 |
Interest income: Securities | $432,000 | 6,212 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $84,000 | 5,344 |
Other interest income | $3,000 | 6,473 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 7,650 |
Interest income: Domestic office loans | $1,013,000 | 7,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $46,000 | 1,868 |
Interest income: Securities | $326,000 | 6,236 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $66,000 | 5,213 |
Other interest income | $3,000 | 6,310 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 7,675 |
Interest income: Domestic office loans | $689,000 | 7,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $33,000 | 1,781 |
Interest income: Securities | $218,000 | 6,251 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $36,000 | 5,555 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 7,699 |
Interest income: Domestic office loans | $351,000 | 7,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $20,000 | 1,580 |
Interest income: Securities | $108,000 | 6,287 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $15,000 | 5,707 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 7,624 |
Interest income: Domestic office loans | $1,254,000 | 7,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $99,000 | 1,374 |
Interest income: Securities | $444,000 | 6,095 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $88,000 | 4,714 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 7,657 |
Interest income: Domestic office loans | $960,000 | 7,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $80,000 | 1,278 |
Interest income: Securities | $335,000 | 6,115 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $52,000 | 4,885 |
Other interest income | $13,000 | 4,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $972,000 | 7,649 |
Interest income: Domestic office loans | $650,000 | 7,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $49,000 | 1,328 |
Interest income: Securities | $224,000 | 6,096 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $37,000 | 4,656 |
Other interest income | $12,000 | 4,036 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 7,669 |
Interest income: Domestic office loans | $317,000 | 7,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $32,000 | 1,125 |
Interest income: Securities | $112,000 | 6,057 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 4,785 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,041,000 | 7,418 |
Interest income: Domestic office loans | $1,526,000 | 7,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $41,000 | 2,009 |
Interest income: Securities | $377,000 | 6,250 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $91,000 | 3,520 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 7,400 |
Interest income: Domestic office loans | $1,199,000 | 7,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $26,000 | 2,086 |
Interest income: Securities | $263,000 | 6,411 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $60,000 | 3,459 |
Other interest income | $4,000 | 6,017 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 7,288 |
Interest income: Domestic office loans | $862,000 | 7,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $24,000 | 1,665 |
Interest income: Securities | $164,000 | 6,550 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 7,034 |
Interest income: Domestic office loans | $534,000 | 6,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $15,000 | 1,396 |
Interest income: Securities | $56,000 | 7,252 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 7,668 |
Interest income: Domestic office loans | $1,526,000 | 7,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $26,000 | 2,028 |
Interest income: Securities | $123,000 | 7,915 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $32,000 | 3,861 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,372,000 | 7,594 |
Interest income: Domestic office loans | $1,257,000 | 7,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $16,000 | 2,093 |
Interest income: Securities | $68,000 | 8,193 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $13,000 | 4,694 |
Other interest income | $18,000 | 3,399 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 7,508 |
Interest income: Domestic office loans | $903,000 | 7,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $35,000 | 8,405 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $522,000 | 7,399 |
Interest income: Domestic office loans | $497,000 | 6,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $15,000 | 8,519 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 7,064 |
Interest income: Domestic office loans | $2,316,000 | 6,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $14,000 | 2,771 |
Interest income: Securities | $100,000 | 8,291 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $23,000 | 4,992 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 7,117 |
Interest income: Domestic office loans | $1,752,000 | 6,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $20,000 | 2,165 |
Interest income: Securities | $91,000 | 8,193 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $5,000 | 5,050 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 6,872 |
Interest income: Domestic office loans | $1,287,000 | 6,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $19,000 | 1,809 |
Interest income: Securities | $86,000 | 7,905 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $723,000 | 6,815 |
Interest income: Domestic office loans | $662,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $9,000 | 1,802 |
Interest income: Securities | $43,000 | 7,972 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 6,498 |
Interest income: Domestic office loans | $2,850,000 | 6,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $66,000 | 1,381 |
Interest income: Securities | $384,000 | 6,904 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $25,000 | 5,739 |
Other interest income | $14,000 | 4,058 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 6,749 |
Interest income: Domestic office loans | $2,749,000 | 6,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $28,000 | 2,650 |
Interest income: Securities | $633,000 | 6,171 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $124,000 | 4,391 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,686,000 | 6,746 |
Interest income: Domestic office loans | $2,476,000 | 6,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $13,000 | 3,226 |
Interest income: Securities | $932,000 | 5,527 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $265,000 | 2,221 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 7,441 |
Interest income: Domestic office loans | $1,834,000 | 7,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $747,000 | 6,290 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $363,000 | 1,648 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,749,000 | 7,819 |
Interest income: Domestic office loans | $1,663,000 | 8,168 |
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 | $714,000 | 6,502 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $372,000 | 2,175 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 8,024 |
Interest income: Domestic office loans | $1,816,000 | 8,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $753,000 | 6,794 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $218,000 | 2,859 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 8,228 |
Interest income: Domestic office loans | $1,637,000 | 8,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $799,000 | 6,952 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $402,000 | 1,526 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,639,000 | 8,732 |
Interest income: Domestic office loans | $1,493,000 | 9,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $873,000 | 6,867 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $273,000 | 2,489 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,476,000 | 8,946 |
Interest income: Domestic office loans | $1,423,000 | 9,468 |
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 | $949,000 | 6,615 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $104,000 | 3,848 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,348,000 | 9,474 |
Interest income: Domestic office loans | $1,081,000 | 10,754 |
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 | $1,141,000 | 6,145 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $126,000 | 3,072 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,487,000 | 9,945 |
Interest income: Domestic office loans | $1,211,000 | 10,982 |
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 | $1,191,000 | 6,664 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $85,000 | 5,391 |
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.