Home > Centennial Bank of the West > Total Interest Expense
Centennial Bank of the West, Total Interest Expense
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $23,731,000 | 831 |
Interest expense: Domestic office deposits | $22,015,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,223,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $18,519,000 | 792 |
Interest expense: Domestic office deposits | $17,091,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,052,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,392,000 | 797 |
Interest expense: Domestic office deposits | $11,428,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $671,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 2,216 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,168,000 | 790 |
Interest expense: Domestic office deposits | $5,661,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,793 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $25,057,000 | 677 |
Interest expense: Domestic office deposits | $20,078,000 | 675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,582,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $3,397,000 | 648 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $18,304,000 | 681 |
Interest expense: Domestic office deposits | $14,499,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,227,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $2,578,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $11,453,000 | 686 |
Interest expense: Domestic office deposits | $9,239,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $800,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $1,414,000 | 765 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,409,000 | 681 |
Interest expense: Domestic office deposits | $4,292,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $289,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $828,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,543,000 | 834 |
Interest expense: Domestic office deposits | $10,869,000 | 803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $929,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $1,745,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,683,000 | 908 |
Interest expense: Domestic office deposits | $6,896,000 | 891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $652,000 | 490 |
Interest Expense:Demand notes, US treasury & other | $1,135,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,856,000 | 1,022 |
Interest expense: Domestic office deposits | $3,799,000 | 1,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,937,000 | 1,221 |
Interest expense: Domestic office deposits | $1,520,000 | 1,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,116,000 | 2,542 |
Interest expense: Domestic office deposits | $2,709,000 | 2,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 2,939 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,446,000 | 3,719 |
Interest expense: Domestic office deposits | $1,318,000 | 3,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,815 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,311,000 | 750 |
Interest expense: Domestic office deposits | $4,947,000 | 586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,093 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,736 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,857,000 | 709 |
Interest expense: Domestic office deposits | $2,688,000 | 554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 1,830 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $14,885,000 | 603 |
Interest expense: Domestic office deposits | $14,380,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $409,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $11,768,000 | 598 |
Interest expense: Domestic office deposits | $11,394,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 2,334 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $8,214,000 | 595 |
Interest expense: Domestic office deposits | $7,970,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,399 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,244,000 | 588 |
Interest expense: Domestic office deposits | $4,121,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 2,425 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $19,237,000 | 597 |
Interest expense: Domestic office deposits | $18,584,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 926 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 2,120 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $25,574,000 | 660 |
Interest expense: Domestic office deposits | $24,111,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $849,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $614,000 | 1,926 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $18,909,000 | 950 |
Interest expense: Domestic office deposits | $17,114,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $1,148,000 | 1,361 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,577,000 | 1,306 |
Interest expense: Domestic office deposits | $10,226,000 | 1,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,717 |
Interest Expense:Demand notes, US treasury & other | $1,207,000 | 1,075 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,319,000 | 1,839 |
Interest expense: Domestic office deposits | $7,393,000 | 1,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,299 |
Interest Expense:Demand notes, US treasury & other | $878,000 | 1,140 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,795,000 | 2,578 |
Interest expense: Domestic office deposits | $5,498,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,859 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 1,918 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,401,000 | 4,300 |
Interest expense: Domestic office deposits | $3,381,000 | 4,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,891 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,623 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 6,258 |
Interest expense: Domestic office deposits | $2,088,000 | 6,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $941,000 | 8,940 |
Interest expense: Domestic office deposits | $909,000 | 8,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,938 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,900 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $575,000 | 11,285 |
Interest expense: Domestic office deposits | $571,000 | 11,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $706,000 | 11,780 |
Interest expense: Domestic office deposits | $700,000 | 11,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
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.