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Centennial Bank of the West, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$23,731,000831
Interest expense: Domestic office deposits$22,015,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,223,000580
Interest Expense:Demand notes, US treasury & other$493,0002,464
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,519,000792
Interest expense: Domestic office deposits$17,091,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,052,000535
Interest Expense:Demand notes, US treasury & other$376,0002,423
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,392,000797
Interest expense: Domestic office deposits$11,428,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$671,000573
Interest Expense:Demand notes, US treasury & other$293,0002,216
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,168,000790
Interest expense: Domestic office deposits$5,661,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000612
Interest Expense:Demand notes, US treasury & other$216,0001,793
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,057,000677
Interest expense: Domestic office deposits$20,078,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,582,000486
Interest Expense:Demand notes, US treasury & other$3,397,000648
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$18,304,000681
Interest expense: Domestic office deposits$14,499,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,227,000484
Interest Expense:Demand notes, US treasury & other$2,578,000656
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,453,000686
Interest expense: Domestic office deposits$9,239,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$800,000481
Interest Expense:Demand notes, US treasury & other$1,414,000765
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,409,000681
Interest expense: Domestic office deposits$4,292,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000553
Interest Expense:Demand notes, US treasury & other$828,000649
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,543,000834
Interest expense: Domestic office deposits$10,869,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$929,000495
Interest Expense:Demand notes, US treasury & other$1,745,000990
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,683,000908
Interest expense: Domestic office deposits$6,896,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$652,000490
Interest Expense:Demand notes, US treasury & other$1,135,0001,095
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,856,0001,022
Interest expense: Domestic office deposits$3,799,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000486
Interest Expense:Demand notes, US treasury & other$656,0001,180
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,937,0001,221
Interest expense: Domestic office deposits$1,520,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000514
Interest Expense:Demand notes, US treasury & other$254,0001,378
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,116,0002,542
Interest expense: Domestic office deposits$2,709,0002,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000912
Interest Expense:Demand notes, US treasury & other$252,0002,939
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,446,0003,719
Interest expense: Domestic office deposits$1,318,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,563
Interest Expense:Demand notes, US treasury & other$90,0003,815
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,311,000750
Interest expense: Domestic office deposits$4,947,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,093
Interest Expense:Demand notes, US treasury & other$318,0001,736
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,857,000709
Interest expense: Domestic office deposits$2,688,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$145,0001,830
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,885,000603
Interest expense: Domestic office deposits$14,380,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,067
Interest Expense:Demand notes, US treasury & other$409,0002,284
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,768,000598
Interest expense: Domestic office deposits$11,394,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,050
Interest Expense:Demand notes, US treasury & other$297,0002,334
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,214,000595
Interest expense: Domestic office deposits$7,970,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,007
Interest Expense:Demand notes, US treasury & other$188,0002,399
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,244,000588
Interest expense: Domestic office deposits$4,121,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
Interest Expense:Demand notes, US treasury & other$93,0002,425
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$19,237,000597
Interest expense: Domestic office deposits$18,584,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000926
Interest Expense:Demand notes, US treasury & other$487,0002,120
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$25,574,000660
Interest expense: Domestic office deposits$24,111,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$849,000569
Interest Expense:Demand notes, US treasury & other$614,0001,926
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,909,000950
Interest expense: Domestic office deposits$17,114,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$647,000910
Interest Expense:Demand notes, US treasury & other$1,148,0001,361
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,577,0001,306
Interest expense: Domestic office deposits$10,226,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,717
Interest Expense:Demand notes, US treasury & other$1,207,0001,075
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,319,0001,839
Interest expense: Domestic office deposits$7,393,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,299
Interest Expense:Demand notes, US treasury & other$878,0001,140
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,795,0002,578
Interest expense: Domestic office deposits$5,498,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,859
Interest Expense:Demand notes, US treasury & other$264,0001,918
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,401,0004,300
Interest expense: Domestic office deposits$3,381,0004,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,103,0006,258
Interest expense: Domestic office deposits$2,088,0006,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$14,0004,387
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$941,0008,940
Interest expense: Domestic office deposits$909,0008,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,938
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$575,00011,285
Interest expense: Domestic office deposits$571,00011,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$706,00011,780
Interest expense: Domestic office deposits$700,00011,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.