Home > Centennial Bank > Total Interest Expense
Centennial Bank, Total Interest Expense
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,309,000 | 2,428 |
Interest expense: Domestic office deposits | $951,000 | 2,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,283 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,150,000 | 2,463 |
Interest expense: Domestic office deposits | $4,546,000 | 2,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,295 |
Interest Expense:Demand notes, US treasury & other | $1,566,000 | 1,269 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,693,000 | 2,514 |
Interest expense: Domestic office deposits | $3,475,000 | 2,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,283 |
Interest Expense:Demand notes, US treasury & other | $1,185,000 | 1,284 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,232,000 | 2,539 |
Interest expense: Domestic office deposits | $2,422,000 | 2,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,558 |
Interest Expense:Demand notes, US treasury & other | $795,000 | 1,273 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,723,000 | 2,532 |
Interest expense: Domestic office deposits | $1,313,000 | 2,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 1,262 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,720,000 | 2,721 |
Interest expense: Domestic office deposits | $5,632,000 | 2,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,951 |
Interest Expense:Demand notes, US treasury & other | $1,082,000 | 1,560 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,842,000 | 2,823 |
Interest expense: Domestic office deposits | $4,187,000 | 2,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 1,748 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,152,000 | 2,879 |
Interest expense: Domestic office deposits | $2,783,000 | 2,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 1,954 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,583,000 | 2,854 |
Interest expense: Domestic office deposits | $1,377,000 | 2,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 1,847 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,409,000 | 3,338 |
Interest expense: Domestic office deposits | $3,763,000 | 3,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 2,128 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,986,000 | 3,527 |
Interest expense: Domestic office deposits | $2,579,000 | 3,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 2,371 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,723,000 | 3,772 |
Interest expense: Domestic office deposits | $1,522,000 | 3,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 2,765 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $757,000 | 3,971 |
Interest expense: Domestic office deposits | $687,000 | 3,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 3,216 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,739,000 | 4,850 |
Interest expense: Domestic office deposits | $1,552,000 | 4,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 3,631 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,091,000 | 5,201 |
Interest expense: Domestic office deposits | $974,000 | 5,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 3,839 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $578,000 | 5,666 |
Interest expense: Domestic office deposits | $531,000 | 5,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,341 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $220,000 | 6,305 |
Interest expense: Domestic office deposits | $157,000 | 6,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,058 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $239,000 | 8,335 |
Interest expense: Domestic office deposits | $239,000 | 8,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $161,000 | 8,455 |
Interest expense: Domestic office deposits | $161,000 | 8,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $104,000 | 8,549 |
Interest expense: Domestic office deposits | $104,000 | 8,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $53,000 | 8,586 |
Interest expense: Domestic office deposits | $53,000 | 8,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $271,000 | 8,554 |
Interest expense: Domestic office deposits | $271,000 | 8,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $217,000 | 8,599 |
Interest expense: Domestic office deposits | $217,000 | 8,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $152,000 | 8,630 |
Interest expense: Domestic office deposits | $152,000 | 8,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $80,000 | 8,674 |
Interest expense: Domestic office deposits | $80,000 | 8,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $463,000 | 8,488 |
Interest expense: Domestic office deposits | $463,000 | 8,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $861,000 | 8,306 |
Interest expense: Domestic office deposits | $861,000 | 8,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
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 | $790,000 | 8,671 |
Interest expense: Domestic office deposits | $790,000 | 8,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $757,000 | 8,798 |
Interest expense: Domestic office deposits | $755,000 | 8,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $685,000 | 9,224 |
Interest expense: Domestic office deposits | $685,000 | 9,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $551,000 | 9,965 |
Interest expense: Domestic office deposits | $551,000 | 9,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $469,000 | 10,686 |
Interest expense: Domestic office deposits | $469,000 | 10,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $362,000 | 11,442 |
Interest expense: Domestic office deposits | $361,000 | 11,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $264,000 | 12,162 |
Interest expense: Domestic office deposits | $264,000 | 12,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $254,000 | 12,827 |
Interest expense: Domestic office deposits | $254,000 | 12,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $282,000 | 13,527 |
Interest expense: Domestic office deposits | $282,000 | 13,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.