Home > Covest Banc > Total Interest Income

Covest Banc, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$32,310,000872
Interest income: Domestic office loans$30,657,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,016
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$1,119,0003,528
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$492,000309
2003-09-30 (YTD Data)Rank
Total interest income$24,609,000872
Interest income: Domestic office loans$23,303,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000976
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$915,0003,352
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$351,000334
2003-06-30 (YTD Data)Rank
Total interest income$16,644,000879
Interest income: Domestic office loans$15,739,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$650,0003,274
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$223,000348
2003-03-31 (YTD Data)Rank
Total interest income$8,339,000888
Interest income: Domestic office loans$7,888,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000902
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$341,0003,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$97,000388
2002-12-31 (YTD Data)Rank
Total interest income$36,506,000824
Interest income: Domestic office loans$33,646,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000650
Interest Income: Balance due from depository inst$133,000790
Interest income: Securities$2,261,0002,371
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$400,000359
2001-12-31 (YTD Data)Rank
Total interest income$42,787,000792
Interest income: Domestic office loans$39,134,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$200,000422
Interest Income: Balance due from depository inst$403,000423
Interest income: Securities$2,598,0002,315
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$452,000371
2000-12-31 (YTD Data)Rank
Total interest income$43,808,000807
Interest income: Domestic office loans$38,677,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$830,000235
Interest Income: Balance due from depository inst$377,000403
Interest income: Securities$3,924,0001,750
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$38,552,000883
Interest income: Domestic office loans$30,850,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,868,000171
Interest Income: Balance due from depository inst$603,000241
Interest income: Securities$5,231,0001,313
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$40,937,000815
Interest income: Domestic office loans$29,906,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,092,000154
Interest Income: Balance due from depository inst$538,000321
Interest income: Securities$8,401,000815
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$39,330,000875
Interest income: Domestic office loans$27,556,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$630,000254
Interest Income: Balance due from depository inst$556,000221
Interest income: Securities$10,588,000693
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$42,168,000836
Interest income: Domestic office loans$27,239,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$14,929,000553
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$40,589,000892
Interest income: Domestic office loans$31,150,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,439,000849
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$30,490,0001,037
Interest income: Domestic office loans$22,539,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,951,000977
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,223,0001,131
Interest income: Domestic office loans$21,653,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,570,0001,202
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$29,965,0001,224
Interest income: Domestic office loans$21,629,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,336,0001,081
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.