Home > 1st Centennial Bank > Total Interest Expense

1st Centennial Bank, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$18,380,000865
Interest expense: Domestic office deposits$14,224,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,251,000394
Interest Expense:Demand notes, US treasury & other$2,905,000780
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,383,0001,008
Interest expense: Domestic office deposits$9,187,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,068,000391
Interest Expense:Demand notes, US treasury & other$2,128,000821
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,737,0001,132
Interest expense: Domestic office deposits$5,427,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$934,000335
Interest Expense:Demand notes, US treasury & other$1,376,000847
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,450,0001,053
Interest expense: Domestic office deposits$2,956,0001,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$728,000293
Interest Expense:Demand notes, US treasury & other$766,000775
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,307,0001,069
Interest expense: Domestic office deposits$14,710,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,972,000343
Interest Expense:Demand notes, US treasury & other$625,0002,163
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,023,0001,130
Interest expense: Domestic office deposits$11,064,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,848,000392
Interest Expense:Demand notes, US treasury & other$111,0003,962
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,989,0001,248
Interest expense: Domestic office deposits$7,060,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$906,000481
Interest Expense:Demand notes, US treasury & other$23,0004,886
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,807,0001,301
Interest expense: Domestic office deposits$3,363,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000485
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,981,0001,540
Interest expense: Domestic office deposits$10,435,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000906
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,384,0001,658
Interest expense: Domestic office deposits$7,290,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,900
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,452,0001,738
Interest expense: Domestic office deposits$4,452,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,044,0001,788
Interest expense: Domestic office deposits$2,044,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,081,0001,865
Interest expense: Domestic office deposits$5,413,0001,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$649,0001,940
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,249,0001,878
Interest expense: Domestic office deposits$3,599,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$631,0001,631
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,493,0001,994
Interest expense: Domestic office deposits$2,032,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,269
Interest Expense:Demand notes, US treasury & other$442,0001,534
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,034,0002,271
Interest expense: Domestic office deposits$832,0002,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,869
Interest Expense:Demand notes, US treasury & other$188,0001,671
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,706,0002,859
Interest expense: Domestic office deposits$2,507,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$187,0003,309
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,820,0003,075
Interest expense: Domestic office deposits$1,707,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$107,0003,607
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,074,0003,384
Interest expense: Domestic office deposits$1,006,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$64,0003,731
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$460,0003,900
Interest expense: Domestic office deposits$426,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,799,0004,352
Interest expense: Domestic office deposits$1,759,0003,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$33,0004,871
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,389,0004,389
Interest expense: Domestic office deposits$1,354,0004,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$29,0004,785
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$947,0004,427
Interest expense: Domestic office deposits$918,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$23,0004,670
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$484,0004,439
Interest expense: Domestic office deposits$472,0004,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$6,0004,970
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,091,0004,654
Interest expense: Domestic office deposits$2,047,0004,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$43,0004,737
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,080,0005,973
Interest expense: Domestic office deposits$2,080,0005,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,330,0005,791
Interest expense: Domestic office deposits$2,284,0005,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$45,0004,997
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,586,0006,762
Interest expense: Domestic office deposits$1,586,0006,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,695,0006,774
Interest expense: Domestic office deposits$1,695,0006,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,497,0007,354
Interest expense: Domestic office deposits$1,497,0007,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,019,0008,944
Interest expense: Domestic office deposits$1,019,0008,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$975,0009,343
Interest expense: Domestic office deposits$970,0009,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$842,0009,390
Interest expense: Domestic office deposits$842,0009,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$768,00010,217
Interest expense: Domestic office deposits$765,00010,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$824,00011,217
Interest expense: Domestic office deposits$824,00011,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.