Home > Millennium Bank > Total Interest Expense

Millennium Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$504,0005,742
Interest expense: Domestic office deposits$387,0006,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000899
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,274,0002,897
Interest expense: Domestic office deposits$5,145,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000687
Interest Expense:Demand notes, US treasury & other$201,0003,619
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,780,0002,849
Interest expense: Domestic office deposits$3,917,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,000706
Interest Expense:Demand notes, US treasury & other$201,0003,226
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,147,0002,882
Interest expense: Domestic office deposits$2,503,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000716
Interest Expense:Demand notes, US treasury & other$201,0002,676
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,539,0002,920
Interest expense: Domestic office deposits$1,158,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000678
Interest Expense:Demand notes, US treasury & other$136,0002,331
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,695,0003,187
Interest expense: Domestic office deposits$3,666,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$843,000707
Interest Expense:Demand notes, US treasury & other$186,0003,867
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,277,0003,271
Interest expense: Domestic office deposits$2,582,0003,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000715
Interest Expense:Demand notes, US treasury & other$82,0004,524
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,982,0003,410
Interest expense: Domestic office deposits$1,602,0003,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,000757
Interest Expense:Demand notes, US treasury & other$24,0005,116
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$908,0003,510
Interest expense: Domestic office deposits$761,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000887
Interest Expense:Demand notes, US treasury & other$24,0004,518
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,664,0003,654
Interest expense: Domestic office deposits$2,301,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000971
Interest Expense:Demand notes, US treasury & other$74,0004,735
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,837,0003,735
Interest expense: Domestic office deposits$1,576,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000980
Interest Expense:Demand notes, US treasury & other$74,0004,372
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,113,0003,835
Interest expense: Domestic office deposits$974,0003,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000983
Interest Expense:Demand notes, US treasury & other$25,0004,881
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$506,0003,996
Interest expense: Domestic office deposits$467,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,166
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,790,0003,988
Interest expense: Domestic office deposits$1,659,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,066
Interest Expense:Demand notes, US treasury & other$13,0005,381
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,309,0004,026
Interest expense: Domestic office deposits$1,214,0003,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,045
Interest Expense:Demand notes, US treasury & other$13,0005,200
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$858,0004,063
Interest expense: Domestic office deposits$789,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000977
Interest Expense:Demand notes, US treasury & other$12,0005,040
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$430,0004,105
Interest expense: Domestic office deposits$397,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000874
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$901,0006,408
Interest expense: Domestic office deposits$856,0006,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,534
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$473,0007,436
Interest expense: Domestic office deposits$448,0007,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,734
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$49,0009,100
Interest expense: Domestic office deposits$45,0009,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$419,0004,898
Interest expense: Domestic office deposits$395,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,128
Interest Expense:Demand notes, US treasury & other$2,0005,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,711,0005,304
Interest expense: Domestic office deposits$1,602,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,180
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,901,0006,262
Interest expense: Domestic office deposits$1,765,0006,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,513
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,432,0007,289
Interest expense: Domestic office deposits$1,343,0007,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,435
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$349,0009,730
Interest expense: Domestic office deposits$349,0009,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.