Home > Covenant Bank > Total Interest Expense
Covenant Bank, Total Interest Expense
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $765,000 | 2,904 |
| Interest expense: Domestic office deposits | $566,000 | 3,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $589,000 | 2,899 |
| Interest expense: Domestic office deposits | $439,000 | 3,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 2,860 |
| Interest expense: Domestic office deposits | $303,000 | 3,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 2,835 |
| Interest expense: Domestic office deposits | $155,000 | 3,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 2,761 |
| Interest expense: Domestic office deposits | $671,000 | 3,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $690,000 | 2,788 |
| Interest expense: Domestic office deposits | $507,000 | 3,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 2,797 |
| Interest expense: Domestic office deposits | $340,000 | 3,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $230,000 | 2,849 |
| Interest expense: Domestic office deposits | $169,000 | 3,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,108,000 | 2,727 |
| Interest expense: Domestic office deposits | $816,000 | 3,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $859,000 | 2,746 |
| Interest expense: Domestic office deposits | $632,000 | 3,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 2,725 |
| Interest expense: Domestic office deposits | $435,000 | 3,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $306,000 | 2,737 |
| Interest expense: Domestic office deposits | $223,000 | 3,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,645,000 | 2,534 |
| Interest expense: Domestic office deposits | $1,236,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 2,493 |
| Interest expense: Domestic office deposits | $998,000 | 2,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $963,000 | 2,364 |
| Interest expense: Domestic office deposits | $736,000 | 2,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $518,000 | 2,300 |
| Interest expense: Domestic office deposits | $391,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,843,000 | 2,054 |
| Interest expense: Domestic office deposits | $2,031,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,223,000 | 2,060 |
| Interest expense: Domestic office deposits | $1,579,000 | 2,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,540,000 | 2,064 |
| Interest expense: Domestic office deposits | $1,079,000 | 2,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 2,102 |
| Interest expense: Domestic office deposits | $540,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,424,000 | 2,311 |
| Interest expense: Domestic office deposits | $2,360,000 | 2,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,602,000 | 2,384 |
| Interest expense: Domestic office deposits | $1,789,000 | 2,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 2,452 |
| Interest expense: Domestic office deposits | $1,202,000 | 2,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $902,000 | 2,489 |
| Interest expense: Domestic office deposits | $624,000 | 2,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,636,000 | 2,953 |
| Interest expense: Domestic office deposits | $2,559,000 | 3,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,693,000 | 3,109 |
| Interest expense: Domestic office deposits | $1,886,000 | 3,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 1,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,825,000 | 3,185 |
| Interest expense: Domestic office deposits | $1,285,000 | 3,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 3,256 |
| Interest expense: Domestic office deposits | $670,000 | 3,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,596 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,892,000 | 2,557 |
| Interest expense: Domestic office deposits | $4,480,000 | 2,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 1,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,646,000 | 2,537 |
| Interest expense: Domestic office deposits | $3,534,000 | 2,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,240,000 | 2,526 |
| Interest expense: Domestic office deposits | $2,495,000 | 2,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,754,000 | 2,499 |
| Interest expense: Domestic office deposits | $1,384,000 | 2,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,689 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,985,000 | 2,635 |
| Interest expense: Domestic office deposits | $5,325,000 | 2,979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,143,000 | 2,678 |
| Interest expense: Domestic office deposits | $3,912,000 | 3,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,365,000 | 2,712 |
| Interest expense: Domestic office deposits | $2,562,000 | 3,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 2,817 |
| Interest expense: Domestic office deposits | $1,212,000 | 3,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,327,000 | 2,863 |
| Interest expense: Domestic office deposits | $3,840,000 | 3,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $1,027,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,756,000 | 2,942 |
| Interest expense: Domestic office deposits | $2,665,000 | 3,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,323,000 | 3,017 |
| Interest expense: Domestic office deposits | $1,632,000 | 3,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,678 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 3,099 |
| Interest expense: Domestic office deposits | $745,000 | 3,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,159,000 | 3,186 |
| Interest expense: Domestic office deposits | $2,099,000 | 3,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 1,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 3,247 |
| Interest expense: Domestic office deposits | $1,444,000 | 3,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 926 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 3,321 |
| Interest expense: Domestic office deposits | $873,000 | 4,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $619,000 | 3,429 |
| Interest expense: Domestic office deposits | $395,000 | 4,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,009,000 | 3,638 |
| Interest expense: Domestic office deposits | $1,290,000 | 4,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 3,740 |
| Interest expense: Domestic office deposits | $929,000 | 4,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 3,877 |
| Interest expense: Domestic office deposits | $604,000 | 4,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 3,993 |
| Interest expense: Domestic office deposits | $304,000 | 4,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 4,401 |
| Interest expense: Domestic office deposits | $1,428,000 | 4,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 2,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 4,521 |
| Interest expense: Domestic office deposits | $1,114,000 | 4,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 3,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 4,565 |
| Interest expense: Domestic office deposits | $785,000 | 4,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,223 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $452,000 | 4,657 |
| Interest expense: Domestic office deposits | $394,000 | 4,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,165 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,910,000 | 4,956 |
| Interest expense: Domestic office deposits | $1,722,000 | 4,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,120,000 | 5,922 |
| Interest expense: Domestic office deposits | $1,981,000 | 5,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,000 | 9,674 |
| Interest expense: Domestic office deposits | $123,000 | 9,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.