Home > Covenant Bank > Total Interest Income
Covenant Bank, Total Interest Income
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,219,000 | 1,380 |
| Interest income: Domestic office loans | $10,731,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $165,000 | 1,265 |
| Interest income: Securities | $190,000 | 3,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 612 |
| Other interest income | $98,000 | 757 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,778,000 | 1,327 |
| Interest income: Domestic office loans | $5,454,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $136,000 | 1,172 |
| Interest income: Securities | $94,000 | 3,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 615 |
| Other interest income | $62,000 | 656 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,732,000 | 1,310 |
| Interest income: Domestic office loans | $22,052,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $724,000 | 1,102 |
| Interest income: Securities | $434,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $273,000 | 376 |
| Other interest income | $249,000 | 683 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,637,000 | 1,332 |
| Interest income: Domestic office loans | $16,367,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $575,000 | 1,086 |
| Interest income: Securities | $327,000 | 3,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $185,000 | 421 |
| Other interest income | $183,000 | 708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,508,000 | 1,353 |
| Interest income: Domestic office loans | $10,669,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $401,000 | 1,022 |
| Interest income: Securities | $221,000 | 3,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 480 |
| Other interest income | $112,000 | 776 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,685,000 | 1,365 |
| Interest income: Domestic office loans | $5,234,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $229,000 | 894 |
| Interest income: Securities | $108,000 | 3,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 453 |
| Other interest income | $61,000 | 728 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,766,000 | 1,339 |
| Interest income: Domestic office loans | $20,264,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $497,000 | 1,170 |
| Interest income: Securities | $398,000 | 3,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $390,000 | 162 |
| Other interest income | $217,000 | 760 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,886,000 | 1,355 |
| Interest income: Domestic office loans | $14,801,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $318,000 | 1,256 |
| Interest income: Securities | $295,000 | 3,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $312,000 | 137 |
| Other interest income | $160,000 | 757 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,310,000 | 1,376 |
| Interest income: Domestic office loans | $9,662,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $165,000 | 1,460 |
| Interest income: Securities | $200,000 | 3,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $187,000 | 138 |
| Other interest income | $96,000 | 802 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,951,000 | 1,410 |
| Interest income: Domestic office loans | $4,656,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $68,000 | 1,669 |
| Interest income: Securities | $98,000 | 3,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 142 |
| Other interest income | $46,000 | 819 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,072,000 | 1,478 |
| Interest income: Domestic office loans | $17,294,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $147,000 | 2,225 |
| Interest income: Securities | $401,000 | 3,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 343 |
| Other interest income | $122,000 | 1,014 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,175,000 | 1,515 |
| Interest income: Domestic office loans | $12,647,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $89,000 | 2,513 |
| Interest income: Securities | $298,000 | 3,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 524 |
| Other interest income | $89,000 | 1,014 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,462,000 | 1,556 |
| Interest income: Domestic office loans | $8,115,000 | 1,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $61,000 | 2,333 |
| Interest income: Securities | $203,000 | 3,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 685 |
| Other interest income | $59,000 | 1,018 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 1,630 |
| Interest income: Domestic office loans | $3,822,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $32,000 | 2,144 |
| Interest income: Securities | $95,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 583 |
| Other interest income | $26,000 | 1,091 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,060,000 | 1,932 |
| Interest income: Domestic office loans | $12,388,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $458,000 | 3,642 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $40,000 | 471 |
| Other interest income | $98,000 | 1,113 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,184,000 | 2,038 |
| Interest income: Domestic office loans | $8,697,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $46,000 | 3,011 |
| Interest income: Securities | $350,000 | 3,649 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 587 |
| Other interest income | $67,000 | 1,155 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,879,000 | 2,112 |
| Interest income: Domestic office loans | $5,530,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $272,000 | 3,499 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 641 |
| Other interest income | $44,000 | 1,171 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,875,000 | 2,158 |
| Interest income: Domestic office loans | $2,697,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $152,000 | 3,329 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $24,000 | 1,076 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,565,000 | 2,266 |
| Interest income: Domestic office loans | $9,877,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $579,000 | 3,462 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $95,000 | 1,080 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,769,000 | 2,317 |
| Interest income: Domestic office loans | $7,253,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $423,000 | 3,556 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $81,000 | 979 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,126,000 | 2,341 |
| Interest income: Domestic office loans | $4,780,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $272,000 | 3,654 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $66,000 | 851 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 2,402 |
| Interest income: Domestic office loans | $2,280,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $143,000 | 3,619 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $48,000 | 617 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,908,000 | 2,421 |
| Interest income: Domestic office loans | $9,223,000 | 2,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $26,000 | 3,609 |
| Interest income: Securities | $589,000 | 3,708 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $62,000 | 1,370 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,304,000 | 2,468 |
| Interest income: Domestic office loans | $6,783,000 | 2,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $23,000 | 3,322 |
| Interest income: Securities | $445,000 | 3,754 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $49,000 | 1,302 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,872,000 | 2,471 |
| Interest income: Domestic office loans | $4,513,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $304,000 | 3,734 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 2,526 |
| Interest income: Domestic office loans | $2,210,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $155,000 | 3,720 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,894,000 | 2,690 |
| Interest income: Domestic office loans | $8,200,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,299 |
| Interest income: Securities | $607,000 | 3,625 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 590 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,721,000 | 2,698 |
| Interest income: Domestic office loans | $6,205,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $452,000 | 3,630 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,530,000 | 2,676 |
| Interest income: Domestic office loans | $4,176,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $309,000 | 3,569 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 494 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 2,631 |
| Interest income: Domestic office loans | $2,139,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $153,000 | 3,628 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,690,000 | 2,904 |
| Interest income: Domestic office loans | $7,978,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $656,000 | 3,702 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,509,000 | 2,962 |
| Interest income: Domestic office loans | $5,965,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $508,000 | 3,718 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $18,000 | 628 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,269,000 | 3,028 |
| Interest income: Domestic office loans | $3,898,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $347,000 | 3,740 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $13,000 | 604 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 3,107 |
| Interest income: Domestic office loans | $1,905,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $173,000 | 3,794 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,708,000 | 3,426 |
| Interest income: Domestic office loans | $7,029,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $652,000 | 4,076 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,704,000 | 3,501 |
| Interest income: Domestic office loans | $5,221,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $468,000 | 4,216 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,744,000 | 3,579 |
| Interest income: Domestic office loans | $3,446,000 | 3,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $290,000 | 4,407 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 3,623 |
| Interest income: Domestic office loans | $1,702,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $137,000 | 4,515 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,561,000 | 4,074 |
| Interest income: Domestic office loans | $6,107,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $447,000 | 4,970 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 4,283 |
| Interest income: Domestic office loans | $4,353,000 | 3,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $331,000 | 5,107 |
| 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 | $2,918,000 | 4,520 |
| Interest income: Domestic office loans | $2,704,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $212,000 | 5,286 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,340,000 | 4,821 |
| Interest income: Domestic office loans | $1,233,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $105,000 | 5,369 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,194,000 | 5,591 |
| Interest income: Domestic office loans | $3,680,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $510,000 | 5,258 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,911,000 | 5,851 |
| Interest income: Domestic office loans | $2,516,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $393,000 | 5,302 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 6,084 |
| Interest income: Domestic office loans | $1,522,000 | 5,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $274,000 | 5,310 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $822,000 | 6,338 |
| Interest income: Domestic office loans | $682,000 | 6,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $140,000 | 5,349 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 7,337 |
| Interest income: Domestic office loans | $1,561,000 | 7,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $20,000 | 3,089 |
| Interest income: Securities | $347,000 | 6,328 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $67,000 | 3,774 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 7,644 |
| Interest income: Domestic office loans | $969,000 | 7,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $199,000 | 6,775 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $64,000 | 3,690 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $629,000 | 7,975 |
| Interest income: Domestic office loans | $502,000 | 7,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $49,000 | 7,703 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $62,000 | 3,085 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $239,000 | 8,234 |
| Interest income: Domestic office loans | $170,000 | 8,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $7,000 | 8,088 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $238,000 | 8,479 |
| Interest income: Domestic office loans | $17,000 | 8,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,000 | 8,268 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $63,000 | 5,808 |
| Other interest income | $154,000 | 1,255 |
* 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.