Home > Millennium Bank > Total Interest Expense
Millennium Bank, Total Interest Expense
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $840,000 | 2,339 |
Interest expense: Domestic office deposits | $783,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $5,000 | 272 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,798,000 | 2,331 |
Interest expense: Domestic office deposits | $3,547,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,812 |
Interest Expense: Subordinated notes and debenture | $34,000 | 270 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,893,000 | 2,376 |
Interest expense: Domestic office deposits | $2,727,000 | 2,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,944 |
Interest Expense: Subordinated notes and debenture | $17,000 | 282 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,985,000 | 2,385 |
Interest expense: Domestic office deposits | $1,874,000 | 2,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,643 |
Interest Expense: Subordinated notes and debenture | $1,000 | 269 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,032,000 | 2,368 |
Interest expense: Domestic office deposits | $954,000 | 2,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,014 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,442,000 | 2,504 |
Interest expense: Domestic office deposits | $3,913,000 | 2,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 2,336 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,618,000 | 2,831 |
Interest expense: Domestic office deposits | $5,106,000 | 2,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 2,713 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,541,000 | 3,010 |
Interest expense: Domestic office deposits | $5,347,000 | 2,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,831 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,529 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,442,000 | 7,111 |
Interest expense: Domestic office deposits | $1,387,000 | 7,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,816 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,937 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,000 | 10,396 |
Interest expense: Domestic office deposits | $7,000 | 10,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,062 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.