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Covenant Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$15,469,0001,060
Interest expense: Domestic office deposits$10,699,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,145,000306
Interest Expense:Demand notes, US treasury & other$625,0001,274
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,165,0001,159
Interest expense: Domestic office deposits$9,645,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,892,000346
Interest Expense:Demand notes, US treasury & other$628,0001,163
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,148,0001,460
Interest expense: Domestic office deposits$7,950,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,773,000452
Interest Expense:Demand notes, US treasury & other$425,0001,421
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,320,0001,710
Interest expense: Domestic office deposits$6,224,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000761
Interest Expense:Demand notes, US treasury & other$406,0001,210
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,261,0002,989
Interest expense: Domestic office deposits$3,975,0003,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,766
Interest Expense:Demand notes, US treasury & other$263,0001,260
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,511,0004,533
Interest expense: Domestic office deposits$3,204,0004,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000939
Interest Expense:Demand notes, US treasury & other$8,0003,877
Interest Expense: Subordinated notes and debenture$0595

* 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.