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Millennium Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$840,0002,339
Interest expense: Domestic office deposits$783,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$33,0003,679
Interest Expense: Subordinated notes and debenture$5,000272
2003-12-31 (YTD Data)Rank
Total interest expense$3,798,0002,331
Interest expense: Domestic office deposits$3,547,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,045
Interest Expense:Demand notes, US treasury & other$116,0003,812
Interest Expense: Subordinated notes and debenture$34,000270
2003-09-30 (YTD Data)Rank
Total interest expense$2,893,0002,376
Interest expense: Domestic office deposits$2,727,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,107
Interest Expense:Demand notes, US treasury & other$80,0003,944
Interest Expense: Subordinated notes and debenture$17,000282
2003-06-30 (YTD Data)Rank
Total interest expense$1,985,0002,385
Interest expense: Domestic office deposits$1,874,0002,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,164
Interest Expense:Demand notes, US treasury & other$69,0003,643
Interest Expense: Subordinated notes and debenture$1,000269
2003-03-31 (YTD Data)Rank
Total interest expense$1,032,0002,368
Interest expense: Domestic office deposits$954,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,197
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,442,0002,504
Interest expense: Domestic office deposits$3,913,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,105
Interest Expense:Demand notes, US treasury & other$407,0002,336
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,618,0002,831
Interest expense: Domestic office deposits$5,106,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,279
Interest Expense:Demand notes, US treasury & other$316,0002,713
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,541,0003,010
Interest expense: Domestic office deposits$5,347,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,831
Interest Expense:Demand notes, US treasury & other$19,0005,529
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,442,0007,111
Interest expense: Domestic office deposits$1,387,0007,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$20,0004,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,00010,396
Interest expense: Domestic office deposits$7,00010,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$6,0005,062
Interest Expense: Subordinated notes and debenture$0271

* 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.