Home > Covenant Bank > Total Interest Income
Covenant Bank, Total Interest Income
1997-12-31 (YTD Data) | Rank | |
Total interest income | $30,604,000 | 1,105 |
Interest income: Domestic office loans | $22,126,000 | 1,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $8,370,000 | 859 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $108,000 | 4,932 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $29,114,000 | 1,183 |
Interest income: Domestic office loans | $20,254,000 | 1,265 |
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 | $8,494,000 | 901 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $366,000 | 1,671 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $22,996,000 | 1,491 |
Interest income: Domestic office loans | $16,583,000 | 1,515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,481 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $6,267,000 | 1,213 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $141,000 | 4,478 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $17,937,000 | 1,717 |
Interest income: Domestic office loans | $14,624,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 1,015 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $3,012,000 | 2,520 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $282,000 | 1,417 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,532,000 | 2,951 |
Interest income: Domestic office loans | $9,144,000 | 2,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 885 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,196,000 | 5,935 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $163,000 | 2,326 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,517,000 | 4,540 |
Interest income: Domestic office loans | $6,126,000 | 3,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $10,000 | 5,381 |
Interest income: Securities | $1,323,000 | 6,233 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $58,000 | 6,902 |
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.