Home > Covenant Bank > Total Interest Expense
Covenant Bank, Total Interest Expense
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $15,469,000 | 1,060 |
Interest expense: Domestic office deposits | $10,699,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,145,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $625,000 | 1,274 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,165,000 | 1,159 |
Interest expense: Domestic office deposits | $9,645,000 | 1,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,892,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $628,000 | 1,163 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,148,000 | 1,460 |
Interest expense: Domestic office deposits | $7,950,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,773,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 1,421 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,320,000 | 1,710 |
Interest expense: Domestic office deposits | $6,224,000 | 1,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $690,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 1,210 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,261,000 | 2,989 |
Interest expense: Domestic office deposits | $3,975,000 | 3,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 1,260 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,511,000 | 4,533 |
Interest expense: Domestic office deposits | $3,204,000 | 4,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 939 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.