Home > Millennium Bank > Total Interest Expense
Millennium Bank, Total Interest Expense
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $946,000 | 2,409 |
Interest expense: Domestic office deposits | $900,000 | 2,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,138 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 3,111 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $493,000 | 2,412 |
Interest expense: Domestic office deposits | $470,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 3,149 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,647,000 | 2,178 |
Interest expense: Domestic office deposits | $2,487,000 | 1,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,806 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,079,000 | 2,174 |
Interest expense: Domestic office deposits | $1,941,000 | 2,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,702 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,449,000 | 2,168 |
Interest expense: Domestic office deposits | $1,338,000 | 2,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,574 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $769,000 | 2,133 |
Interest expense: Domestic office deposits | $698,000 | 1,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,368 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,991,000 | 2,000 |
Interest expense: Domestic office deposits | $3,627,000 | 1,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 854 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 2,515 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,151,000 | 1,987 |
Interest expense: Domestic office deposits | $2,856,000 | 1,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,520 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,215,000 | 1,958 |
Interest expense: Domestic office deposits | $1,995,000 | 1,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,453 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,212,000 | 1,894 |
Interest expense: Domestic office deposits | $1,086,000 | 1,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,378 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,629,000 | 1,768 |
Interest expense: Domestic office deposits | $6,151,000 | 1,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 2,621 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,205,000 | 1,768 |
Interest expense: Domestic office deposits | $4,857,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 2,701 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,560,000 | 1,810 |
Interest expense: Domestic office deposits | $3,328,000 | 1,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,780 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,791,000 | 1,855 |
Interest expense: Domestic office deposits | $1,675,000 | 1,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,833 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,644,000 | 2,047 |
Interest expense: Domestic office deposits | $7,051,000 | 1,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,584 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 2,674 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,719,000 | 2,128 |
Interest expense: Domestic office deposits | $5,238,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,574 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 2,595 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,789,000 | 2,214 |
Interest expense: Domestic office deposits | $3,429,000 | 2,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 2,407 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,931,000 | 2,303 |
Interest expense: Domestic office deposits | $1,742,000 | 2,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,396 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,409,000 | 2,853 |
Interest expense: Domestic office deposits | $5,721,000 | 2,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 2,468 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,415,000 | 3,050 |
Interest expense: Domestic office deposits | $3,937,000 | 3,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,588 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,546 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,598,000 | 3,352 |
Interest expense: Domestic office deposits | $2,308,000 | 3,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 2,646 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,136,000 | 3,678 |
Interest expense: Domestic office deposits | $1,048,000 | 3,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,348 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,411,000 | 4,915 |
Interest expense: Domestic office deposits | $2,095,000 | 4,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,937 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 3,304 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,458,000 | 5,407 |
Interest expense: Domestic office deposits | $1,229,000 | 5,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,712 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 3,443 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $741,000 | 6,007 |
Interest expense: Domestic office deposits | $672,000 | 5,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,414 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,370 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 6,521 |
Interest expense: Domestic office deposits | $255,000 | 6,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,403 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $871,000 | 6,601 |
Interest expense: Domestic office deposits | $692,000 | 6,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,839 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 3,744 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $594,000 | 6,736 |
Interest expense: Domestic office deposits | $468,000 | 6,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,536 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 3,832 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $347,000 | 6,913 |
Interest expense: Domestic office deposits | $285,000 | 7,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,192 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $165,000 | 6,986 |
Interest expense: Domestic office deposits | $145,000 | 7,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,441 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $612,000 | 6,899 |
Interest expense: Domestic office deposits | $558,000 | 6,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,637 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $452,000 | 6,949 |
Interest expense: Domestic office deposits | $421,000 | 6,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,781 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $292,000 | 7,029 |
Interest expense: Domestic office deposits | $276,000 | 6,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,917 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $143,000 | 7,141 |
Interest expense: Domestic office deposits | $138,000 | 7,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,054 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $677,000 | 7,120 |
Interest expense: Domestic office deposits | $653,000 | 6,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,048 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $500,000 | 7,317 |
Interest expense: Domestic office deposits | $486,000 | 7,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,131 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $301,000 | 7,658 |
Interest expense: Domestic office deposits | $295,000 | 7,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,221 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $137,000 | 7,930 |
Interest expense: Domestic office deposits | $134,000 | 7,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $264,000 | 8,954 |
Interest expense: Domestic office deposits | $259,000 | 8,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,564 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $18,000 | 9,552 |
Interest expense: Domestic office deposits | $18,000 | 9,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.