Home > Centrix Bank & Trust > Total Interest Expense
Centrix Bank & Trust, Total Interest Expense
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,302,000 | 487 |
| Interest expense: Domestic office deposits | $3,151,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 104 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,821,000 | 500 |
| Interest expense: Domestic office deposits | $2,060,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 105 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 532 |
| Interest expense: Domestic office deposits | $988,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 100 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,691,000 | 711 |
| Interest expense: Domestic office deposits | $3,397,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $155,000 | 102 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,445,000 | 754 |
| Interest expense: Domestic office deposits | $2,517,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $731,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 105 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 785 |
| Interest expense: Domestic office deposits | $1,683,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 104 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,129,000 | 825 |
| Interest expense: Domestic office deposits | $829,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 94 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,385,000 | 828 |
| Interest expense: Domestic office deposits | $4,072,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 90 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,965,000 | 895 |
| Interest expense: Domestic office deposits | $3,002,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 92 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,677,000 | 914 |
| Interest expense: Domestic office deposits | $2,052,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 97 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,375,000 | 921 |
| Interest expense: Domestic office deposits | $1,056,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,109 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 100 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,580,000 | 923 |
| Interest expense: Domestic office deposits | $5,222,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 1,320 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 105 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,060,000 | 940 |
| Interest expense: Domestic office deposits | $4,044,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 109 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,413,000 | 969 |
| Interest expense: Domestic office deposits | $2,747,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,460 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 113 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 986 |
| Interest expense: Domestic office deposits | $1,399,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,590 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 115 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,672,000 | 1,078 |
| Interest expense: Domestic office deposits | $6,397,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,914 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 127 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,790,000 | 1,104 |
| Interest expense: Domestic office deposits | $4,874,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 127 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,907,000 | 1,148 |
| Interest expense: Domestic office deposits | $3,325,000 | 1,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,188 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 129 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,018,000 | 1,168 |
| Interest expense: Domestic office deposits | $1,730,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,275 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 130 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,199,000 | 1,290 |
| Interest expense: Domestic office deposits | $7,955,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 2,314 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 150 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,969,000 | 1,348 |
| Interest expense: Domestic office deposits | $6,040,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 156 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,576,000 | 1,459 |
| Interest expense: Domestic office deposits | $3,955,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,355 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 163 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,219,000 | 1,540 |
| Interest expense: Domestic office deposits | $1,916,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,374 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 163 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,199,000 | 1,592 |
| Interest expense: Domestic office deposits | $8,827,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 167 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,854,000 | 1,603 |
| Interest expense: Domestic office deposits | $6,822,000 | 1,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 2,462 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 163 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,333,000 | 1,645 |
| Interest expense: Domestic office deposits | $4,647,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 2,458 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 170 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,813,000 | 1,673 |
| Interest expense: Domestic office deposits | $2,453,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,428 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 165 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,532,000 | 1,737 |
| Interest expense: Domestic office deposits | $9,868,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $730,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 2,360 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 168 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,499,000 | 1,763 |
| Interest expense: Domestic office deposits | $7,259,000 | 1,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 2,325 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 168 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,436,000 | 1,837 |
| Interest expense: Domestic office deposits | $4,617,000 | 1,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,282 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 180 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,621,000 | 1,870 |
| Interest expense: Domestic office deposits | $2,230,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,383 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 176 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,524,000 | 1,936 |
| Interest expense: Domestic office deposits | $7,203,000 | 1,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 2,621 |
| Interest Expense: Subordinated notes and debenture | $393,000 | 166 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,029,000 | 1,981 |
| Interest expense: Domestic office deposits | $5,080,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 2,740 |
| Interest Expense: Subordinated notes and debenture | $295,000 | 167 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,774,000 | 1,996 |
| Interest expense: Domestic office deposits | $3,153,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,711 |
| Interest Expense: Subordinated notes and debenture | $196,000 | 167 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,693,000 | 2,104 |
| Interest expense: Domestic office deposits | $1,384,000 | 2,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 165 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,138,000 | 2,573 |
| Interest expense: Domestic office deposits | $3,557,000 | 2,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 263 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,815,000 | 2,672 |
| Interest expense: Domestic office deposits | $2,420,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 2,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 2,789 |
| Interest expense: Domestic office deposits | $1,422,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $728,000 | 3,020 |
| Interest expense: Domestic office deposits | $619,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 3,469 |
| Interest expense: Domestic office deposits | $1,733,000 | 3,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,480,000 | 3,656 |
| Interest expense: Domestic office deposits | $1,212,000 | 3,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 3,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 3,957 |
| Interest expense: Domestic office deposits | $735,000 | 4,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 4,272 |
| Interest expense: Domestic office deposits | $346,000 | 4,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,465,000 | 4,944 |
| Interest expense: Domestic office deposits | $1,130,000 | 5,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 5,096 |
| Interest expense: Domestic office deposits | $829,000 | 5,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $723,000 | 5,245 |
| Interest expense: Domestic office deposits | $543,000 | 5,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $366,000 | 5,306 |
| Interest expense: Domestic office deposits | $267,000 | 6,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 6,001 |
| Interest expense: Domestic office deposits | $1,051,000 | 6,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 6,718 |
| Interest expense: Domestic office deposits | $1,294,000 | 7,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 1,067 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,089,000 | 8,037 |
| Interest expense: Domestic office deposits | $927,000 | 8,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 2,005 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,000 | 10,002 |
| Interest expense: Domestic office deposits | $147,000 | 9,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.