Home > Covenant Bank & Trust > Total Interest Income
Covenant Bank & Trust, Total Interest Income
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,017,000 | 4,564 |
| Interest income: Domestic office loans | $4,702,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 4,688 |
| Interest income: Securities | $305,000 | 5,414 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,770,000 | 4,608 |
| Interest income: Domestic office loans | $3,525,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $239,000 | 5,402 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,567,000 | 4,588 |
| Interest income: Domestic office loans | $2,401,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $162,000 | 5,425 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 4,391 |
| Interest income: Domestic office loans | $1,310,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $77,000 | 5,484 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,580,000 | 4,517 |
| Interest income: Domestic office loans | $5,194,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $349,000 | 5,435 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $27,000 | 1,988 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,229,000 | 4,574 |
| Interest income: Domestic office loans | $3,922,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $271,000 | 5,483 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $27,000 | 1,585 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 4,586 |
| Interest income: Domestic office loans | $2,642,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $174,000 | 5,633 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $26,000 | 1,218 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 4,721 |
| Interest income: Domestic office loans | $1,275,000 | 4,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $82,000 | 5,795 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $24,000 | 734 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,941,000 | 4,654 |
| Interest income: Domestic office loans | $5,462,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $475,000 | 5,389 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,527,000 | 4,652 |
| Interest income: Domestic office loans | $4,149,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $376,000 | 5,390 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,040,000 | 4,666 |
| Interest income: Domestic office loans | $2,778,000 | 4,334 |
| 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 | $262,000 | 5,404 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 4,666 |
| Interest income: Domestic office loans | $1,413,000 | 4,312 |
| 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 | $135,000 | 5,418 |
| 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 | $6,046,000 | 4,909 |
| Interest income: Domestic office loans | $5,545,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $477,000 | 5,790 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $19,000 | 6,113 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,458,000 | 5,036 |
| Interest income: Domestic office loans | $4,095,000 | 4,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $345,000 | 5,897 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $16,000 | 6,228 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 5,168 |
| Interest income: Domestic office loans | $2,669,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $228,000 | 5,994 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $9,000 | 6,412 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 5,179 |
| Interest income: Domestic office loans | $1,378,000 | 4,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $114,000 | 6,076 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,879,000 | 5,781 |
| Interest income: Domestic office loans | $4,464,000 | 5,321 |
| 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 | $353,000 | 6,557 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $62,000 | 5,827 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 6,019 |
| Interest income: Domestic office loans | $3,055,000 | 5,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $252,000 | 6,665 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $49,000 | 5,684 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 6,271 |
| Interest income: Domestic office loans | $1,841,000 | 5,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $159,000 | 6,784 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $37,000 | 5,518 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $872,000 | 6,636 |
| Interest income: Domestic office loans | $782,000 | 6,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $70,000 | 7,004 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $20,000 | 5,325 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 8,222 |
| Interest income: Domestic office loans | $777,000 | 8,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $129,000 | 7,743 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $185,000 | 3,152 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $507,000 | 8,524 |
| Interest income: Domestic office loans | $269,000 | 8,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $79,000 | 7,940 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $159,000 | 2,634 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $208,000 | 8,689 |
| Interest income: Domestic office loans | $17,000 | 8,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $41,000 | 8,129 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $150,000 | 1,900 |
| Other interest income | $0 | 6,729 |
* 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.