Home > Covenant Bank > Total Interest Income

Covenant Bank, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$2,609,0005,724
Interest income: Domestic office loans$2,434,0005,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,0004,540
Interest income: Securities$161,0005,756
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,993,0005,780
Interest income: Domestic office loans$1,883,0005,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$100,0006,030
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,316,0005,855
Interest income: Domestic office loans$1,268,0005,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$40,0006,417
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$684,0005,819
Interest income: Domestic office loans$659,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$21,0006,442
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,174,0005,651
Interest income: Domestic office loans$3,085,0005,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000879
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$70,0006,700
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,492,0005,617
Interest income: Domestic office loans$2,428,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$52,0006,777
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$1,736,0005,568
Interest income: Domestic office loans$1,693,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$35,0006,820
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$919,0005,469
Interest income: Domestic office loans$896,0005,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$19,0006,807
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,763,0005,550
Interest income: Domestic office loans$3,600,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$20,0003,552
Interest income: Securities$141,0006,499
Interest income: Trading accounts$2,000127
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,936,0005,542
Interest income: Domestic office loans$2,800,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$119,0006,496
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,974,0005,564
Interest income: Domestic office loans$1,866,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$96,0006,397
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$983,0005,650
Interest income: Domestic office loans$928,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$48,0006,479
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,424,0006,070
Interest income: Domestic office loans$3,193,0005,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$209,0006,570
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,514,0006,181
Interest income: Domestic office loans$2,333,0005,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$14,0003,288
Interest income: Securities$164,0006,606
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,594,0006,348
Interest income: Domestic office loans$1,468,0005,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$9,0003,141
Interest income: Securities$115,0006,637
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$772,0006,460
Interest income: Domestic office loans$705,0006,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$62,0006,635
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,537,0007,658
Interest income: Domestic office loans$1,107,0007,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$48,0002,172
Interest income: Securities$292,0006,589
Interest income: Trading accounts$0202
Interest income: Federal funds sold$90,0003,019
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,101,0007,789
Interest income: Domestic office loans$752,0007,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$38,0002,068
Interest income: Securities$227,0006,590
Interest income: Trading accounts$0199
Interest income: Federal funds sold$84,0002,979
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$776,0007,800
Interest income: Domestic office loans$540,0007,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$143,0006,754
Interest income: Trading accounts$0203
Interest income: Federal funds sold$70,0002,780
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$421,0007,779
Interest income: Domestic office loans$299,0007,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$82,0006,639
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,904,0007,621
Interest income: Domestic office loans$1,328,0007,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$57,0001,989
Interest income: Securities$432,0006,212
Interest income: Trading accounts$0220
Interest income: Federal funds sold$84,0005,344
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$1,454,0007,650
Interest income: Domestic office loans$1,013,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$46,0001,868
Interest income: Securities$326,0006,236
Interest income: Trading accounts$0215
Interest income: Federal funds sold$66,0005,213
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$978,0007,675
Interest income: Domestic office loans$689,0007,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$33,0001,781
Interest income: Securities$218,0006,251
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$495,0007,699
Interest income: Domestic office loans$351,0007,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$20,0001,580
Interest income: Securities$108,0006,287
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$1,900,0007,624
Interest income: Domestic office loans$1,254,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$99,0001,374
Interest income: Securities$444,0006,095
Interest income: Trading accounts$0120
Interest income: Federal funds sold$88,0004,714
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$1,440,0007,657
Interest income: Domestic office loans$960,0007,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$80,0001,278
Interest income: Securities$335,0006,115
Interest income: Trading accounts$0111
Interest income: Federal funds sold$52,0004,885
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$972,0007,649
Interest income: Domestic office loans$650,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$49,0001,328
Interest income: Securities$224,0006,096
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$482,0007,669
Interest income: Domestic office loans$317,0007,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$112,0006,057
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$2,041,0007,418
Interest income: Domestic office loans$1,526,0007,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$41,0002,009
Interest income: Securities$377,0006,250
Interest income: Trading accounts$0124
Interest income: Federal funds sold$91,0003,520
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,552,0007,400
Interest income: Domestic office loans$1,199,0007,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$26,0002,086
Interest income: Securities$263,0006,411
Interest income: Trading accounts$0117
Interest income: Federal funds sold$60,0003,459
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,079,0007,288
Interest income: Domestic office loans$862,0007,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$24,0001,665
Interest income: Securities$164,0006,550
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$619,0007,034
Interest income: Domestic office loans$534,0006,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$56,0007,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,723,0007,668
Interest income: Domestic office loans$1,526,0007,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$26,0002,028
Interest income: Securities$123,0007,915
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$1,372,0007,594
Interest income: Domestic office loans$1,257,0007,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$68,0008,193
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$966,0007,508
Interest income: Domestic office loans$903,0007,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$35,0008,405
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$522,0007,399
Interest income: Domestic office loans$497,0006,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$15,0008,519
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,470,0007,064
Interest income: Domestic office loans$2,316,0006,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$100,0008,291
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$1,882,0007,117
Interest income: Domestic office loans$1,752,0006,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$91,0008,193
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,401,0006,872
Interest income: Domestic office loans$1,287,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$86,0007,905
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$723,0006,815
Interest income: Domestic office loans$662,0006,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$43,0007,972
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$3,339,0006,498
Interest income: Domestic office loans$2,850,0006,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$66,0001,381
Interest income: Securities$384,0006,904
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$3,534,0006,749
Interest income: Domestic office loans$2,749,0006,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$633,0006,171
Interest income: Trading accounts$0152
Interest income: Federal funds sold$124,0004,391
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,686,0006,746
Interest income: Domestic office loans$2,476,0006,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$932,0005,527
Interest income: Trading accounts$0175
Interest income: Federal funds sold$265,0002,221
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,946,0007,441
Interest income: Domestic office loans$1,834,0007,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$747,0006,290
Interest income: Trading accounts$0182
Interest income: Federal funds sold$363,0001,648
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,749,0007,819
Interest income: Domestic office loans$1,663,0008,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$714,0006,502
Interest income: Trading accounts$0204
Interest income: Federal funds sold$372,0002,175
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,788,0008,024
Interest income: Domestic office loans$1,816,0008,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$753,0006,794
Interest income: Trading accounts$0210
Interest income: Federal funds sold$218,0002,859
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,838,0008,228
Interest income: Domestic office loans$1,637,0008,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$799,0006,952
Interest income: Trading accounts$0283
Interest income: Federal funds sold$402,0001,526
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,639,0008,732
Interest income: Domestic office loans$1,493,0009,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$873,0006,867
Interest income: Trading accounts$0335
Interest income: Federal funds sold$273,0002,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,476,0008,946
Interest income: Domestic office loans$1,423,0009,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$949,0006,615
Interest income: Trading accounts$0434
Interest income: Federal funds sold$104,0003,848
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,348,0009,474
Interest income: Domestic office loans$1,081,00010,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,141,0006,145
Interest income: Trading accounts$0484
Interest income: Federal funds sold$126,0003,072
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,487,0009,945
Interest income: Domestic office loans$1,211,00010,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,191,0006,664
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
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.