Home > Covest Banc > Total Interest Expense
Covest Banc, Total Interest Expense
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,373,000 | 778 |
| Interest expense: Domestic office deposits | $9,079,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $2,087,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,905,000 | 778 |
| Interest expense: Domestic office deposits | $7,108,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $1,681,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,140,000 | 780 |
| Interest expense: Domestic office deposits | $4,936,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,196,000 | 761 |
| Interest expense: Domestic office deposits | $2,613,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,224,000 | 740 |
| Interest expense: Domestic office deposits | $12,326,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $2,749,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,804,000 | 735 |
| Interest expense: Domestic office deposits | $19,210,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $3,195,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,521,000 | 692 |
| Interest expense: Domestic office deposits | $21,690,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $4,219,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,225,000 | 731 |
| Interest expense: Domestic office deposits | $15,318,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $6,563,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,739,000 | 674 |
| Interest expense: Domestic office deposits | $15,595,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,371 |
| Interest Expense:Demand notes, US treasury & other | $8,944,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,913,000 | 700 |
| Interest expense: Domestic office deposits | $18,750,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $4,483,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,241,000 | 630 |
| Interest expense: Domestic office deposits | $22,901,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,340,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,729,000 | 694 |
| Interest expense: Domestic office deposits | $23,711,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,018,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,314,000 | 849 |
| Interest expense: Domestic office deposits | $15,405,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $909,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,754,000 | 986 |
| Interest expense: Domestic office deposits | $13,754,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,486,000 | 1,037 |
| Interest expense: Domestic office deposits | $17,486,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.