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Covenant Bank, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$30,604,0001,105
Interest income: Domestic office loans$22,126,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$8,370,000859
Interest income: Trading accounts$0210
Interest income: Federal funds sold$108,0004,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$29,114,0001,183
Interest income: Domestic office loans$20,254,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$8,494,000901
Interest income: Trading accounts$0283
Interest income: Federal funds sold$366,0001,671
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$22,996,0001,491
Interest income: Domestic office loans$16,583,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,481
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$6,267,0001,213
Interest income: Trading accounts$0335
Interest income: Federal funds sold$141,0004,478
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,937,0001,717
Interest income: Domestic office loans$14,624,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,015
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,012,0002,520
Interest income: Trading accounts$0434
Interest income: Federal funds sold$282,0001,417
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,532,0002,951
Interest income: Domestic office loans$9,144,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000885
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,196,0005,935
Interest income: Trading accounts$0484
Interest income: Federal funds sold$163,0002,326
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,517,0004,540
Interest income: Domestic office loans$6,126,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$1,323,0006,233
Interest income: Trading accounts$0558
Interest income: Federal funds sold$58,0006,902
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.