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Centennial Bank, Total Interest Expense

2003-06-30 (YTD Data)Rank
Total interest expense$653,0005,557
Interest expense: Domestic office deposits$601,0005,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$46,0004,096
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$331,0005,627
Interest expense: Domestic office deposits$304,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$23,0004,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,509,0005,700
Interest expense: Domestic office deposits$1,387,0005,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,366
Interest Expense:Demand notes, US treasury & other$104,0003,980
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,875,0006,301
Interest expense: Domestic office deposits$1,787,0006,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,069
Interest Expense:Demand notes, US treasury & other$75,0004,360
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$572,0009,103
Interest expense: Domestic office deposits$454,0009,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,678
Interest Expense:Demand notes, US treasury & other$49,0004,934
Interest Expense: Subordinated notes and debenture$0253

* 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.