Home > Covenant Bank > Total Interest Income
Covenant Bank, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,201,000 | 2,548 |
| Interest income: Domestic office loans | $8,667,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $472,000 | 3,792 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,910,000 | 2,561 |
| Interest income: Domestic office loans | $6,497,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $366,000 | 3,792 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 2,570 |
| Interest income: Domestic office loans | $4,276,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $262,000 | 3,719 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 2,569 |
| Interest income: Domestic office loans | $2,135,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $134,000 | 3,714 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,535,000 | 2,505 |
| Interest income: Domestic office loans | $8,840,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $72,000 | 1,777 |
| Interest income: Securities | $621,000 | 3,616 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,161,000 | 2,526 |
| Interest income: Domestic office loans | $6,629,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $52,000 | 1,802 |
| Interest income: Securities | $478,000 | 3,612 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 2,517 |
| Interest income: Domestic office loans | $4,404,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $34,000 | 1,836 |
| Interest income: Securities | $329,000 | 3,584 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,359,000 | 2,545 |
| Interest income: Domestic office loans | $2,174,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $18,000 | 1,696 |
| Interest income: Securities | $166,000 | 3,597 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,553,000 | 2,523 |
| Interest income: Domestic office loans | $8,778,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $70,000 | 1,975 |
| Interest income: Securities | $703,000 | 3,368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,143,000 | 2,554 |
| Interest income: Domestic office loans | $6,556,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $54,000 | 1,929 |
| Interest income: Securities | $532,000 | 3,341 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 2,570 |
| Interest income: Domestic office loans | $4,334,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $39,000 | 1,837 |
| Interest income: Securities | $360,000 | 3,294 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 2,589 |
| Interest income: Domestic office loans | $2,151,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $185,000 | 3,261 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,153,000 | 2,539 |
| Interest income: Domestic office loans | $9,175,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $63,000 | 2,115 |
| Interest income: Securities | $912,000 | 3,059 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,726,000 | 2,544 |
| Interest income: Domestic office loans | $6,965,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $712,000 | 3,078 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,089,000 | 2,589 |
| Interest income: Domestic office loans | $4,576,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $480,000 | 3,111 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 2,618 |
| Interest income: Domestic office loans | $2,279,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $240,000 | 3,153 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,570,000 | 2,640 |
| Interest income: Domestic office loans | $9,711,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $60,000 | 2,004 |
| Interest income: Securities | $795,000 | 3,664 |
| 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 | $8,007,000 | 2,637 |
| Interest income: Domestic office loans | $7,377,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $589,000 | 3,748 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,397,000 | 2,624 |
| Interest income: Domestic office loans | $4,978,000 | 2,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $394,000 | 3,775 |
| 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 | $2,707,000 | 2,634 |
| Interest income: Domestic office loans | $2,494,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $198,000 | 3,719 |
| 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 | $11,399,000 | 2,635 |
| Interest income: Domestic office loans | $10,362,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $59,000 | 2,117 |
| Interest income: Securities | $973,000 | 3,430 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,599,000 | 2,672 |
| Interest income: Domestic office loans | $7,784,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $39,000 | 2,234 |
| Interest income: Securities | $773,000 | 3,412 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,746,000 | 2,695 |
| Interest income: Domestic office loans | $5,155,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $28,000 | 2,110 |
| Interest income: Securities | $561,000 | 3,308 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 2,664 |
| Interest income: Domestic office loans | $2,677,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $280,000 | 3,364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,648,000 | 2,838 |
| Interest income: Domestic office loans | $10,184,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $16,000 | 3,568 |
| Interest income: Securities | $1,424,000 | 3,046 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $20,000 | 1,150 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,715,000 | 2,877 |
| Interest income: Domestic office loans | $7,582,000 | 2,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $1,113,000 | 3,022 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,646,000 | 2,981 |
| Interest income: Domestic office loans | $4,852,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $783,000 | 2,970 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,771,000 | 3,065 |
| Interest income: Domestic office loans | $2,336,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $428,000 | 2,844 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,230,000 | 2,783 |
| Interest income: Domestic office loans | $10,839,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $49,000 | 2,150 |
| Interest income: Securities | $2,166,000 | 2,411 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $131,000 | 2,109 |
| Other interest income | $45,000 | 2,611 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,139,000 | 2,785 |
| Interest income: Domestic office loans | $8,310,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $44,000 | 1,928 |
| Interest income: Securities | $1,626,000 | 2,438 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $121,000 | 2,119 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 2,746 |
| Interest income: Domestic office loans | $5,651,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $38,000 | 1,660 |
| Interest income: Securities | $1,097,000 | 2,443 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $106,000 | 1,866 |
| Other interest income | $51,000 | 1,661 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 2,723 |
| Interest income: Domestic office loans | $2,870,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $23,000 | 1,502 |
| Interest income: Securities | $587,000 | 2,322 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $93,000 | 1,276 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,447,000 | 2,789 |
| Interest income: Domestic office loans | $11,786,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $21,000 | 2,914 |
| Interest income: Securities | $2,066,000 | 2,506 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $498,000 | 1,522 |
| Other interest income | $76,000 | 2,147 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,670,000 | 2,823 |
| Interest income: Domestic office loans | $8,750,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $1,488,000 | 2,581 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $360,000 | 1,658 |
| Other interest income | $57,000 | 2,147 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,050,000 | 2,859 |
| Interest income: Domestic office loans | $5,741,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $960,000 | 2,669 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $300,000 | 1,376 |
| Other interest income | $38,000 | 2,185 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,446,000 | 2,900 |
| Interest income: Domestic office loans | $2,830,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $448,000 | 2,834 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $145,000 | 1,457 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,241,000 | 3,034 |
| Interest income: Domestic office loans | $10,314,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $1,566,000 | 3,000 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $278,000 | 2,247 |
| Other interest income | $69,000 | 2,279 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,792,000 | 3,127 |
| Interest income: Domestic office loans | $7,430,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $1,183,000 | 2,970 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $119,000 | 3,285 |
| Other interest income | $51,000 | 2,259 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,583,000 | 3,222 |
| Interest income: Domestic office loans | $4,638,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $807,000 | 2,901 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $100,000 | 2,670 |
| Other interest income | $34,000 | 2,231 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,654,000 | 3,285 |
| Interest income: Domestic office loans | $2,184,000 | 3,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $418,000 | 2,804 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $50,000 | 2,625 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,059,000 | 3,407 |
| Interest income: Domestic office loans | $7,556,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $1,258,000 | 3,272 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $196,000 | 1,916 |
| Other interest income | $43,000 | 2,821 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 3,481 |
| Interest income: Domestic office loans | $5,508,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $843,000 | 3,538 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $95,000 | 2,510 |
| Other interest income | $31,000 | 2,857 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,146,000 | 3,518 |
| Interest income: Domestic office loans | $3,519,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $552,000 | 3,574 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $55,000 | 2,568 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 3,590 |
| Interest income: Domestic office loans | $1,694,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $271,000 | 3,616 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,048,000 | 3,784 |
| Interest income: Domestic office loans | $6,287,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $657,000 | 4,925 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $83,000 | 1,762 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,117,000 | 3,865 |
| Interest income: Domestic office loans | $4,637,000 | 3,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $431,000 | 5,289 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 3,967 |
| Interest income: Domestic office loans | $2,980,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $285,000 | 5,328 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 4,040 |
| Interest income: Domestic office loans | $1,452,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $140,000 | 5,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 4,402 |
| Interest income: Domestic office loans | $5,419,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $329,000 | 6,663 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $13,000 | 4,172 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 4,532 |
| Interest income: Domestic office loans | $3,997,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $225,000 | 6,923 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 4,901 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 4,696 |
| Interest income: Domestic office loans | $2,553,000 | 4,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $155,000 | 6,953 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,345,000 | 4,763 |
| Interest income: Domestic office loans | $1,246,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $90,000 | 6,716 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 4,933 |
| Interest income: Domestic office loans | $4,775,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $524,000 | 6,211 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $48,000 | 4,175 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,059,000 | 6,305 |
| Interest income: Domestic office loans | $3,115,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $421,000 | 7,202 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $523,000 | 1,080 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $397,000 | 9,753 |
| Interest income: Domestic office loans | $115,000 | 9,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $114,000 | 1,177 |
| Interest income: Securities | $0 | 9,827 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $168,000 | 3,263 |
| 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.