Home > Millennium Bank > Total Interest Expense

Millennium Bank, Total Interest Expense

2012-06-30 (YTD Data)Rank
Total interest expense$946,0002,409
Interest expense: Domestic office deposits$900,0002,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,138
Interest Expense:Demand notes, US treasury & other$36,0003,111
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$493,0002,412
Interest expense: Domestic office deposits$470,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$18,0003,149
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,647,0002,178
Interest expense: Domestic office deposits$2,487,0001,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,199
Interest Expense:Demand notes, US treasury & other$137,0002,806
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,079,0002,174
Interest expense: Domestic office deposits$1,941,0002,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,152
Interest Expense:Demand notes, US treasury & other$119,0002,702
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,449,0002,168
Interest expense: Domestic office deposits$1,338,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,117
Interest Expense:Demand notes, US treasury & other$96,0002,574
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$769,0002,133
Interest expense: Domestic office deposits$698,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$62,0002,368
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,991,0002,000
Interest expense: Domestic office deposits$3,627,0001,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000854
Interest Expense:Demand notes, US treasury & other$285,0002,515
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,151,0001,987
Interest expense: Domestic office deposits$2,856,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000823
Interest Expense:Demand notes, US treasury & other$228,0002,520
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,215,0001,958
Interest expense: Domestic office deposits$1,995,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000799
Interest Expense:Demand notes, US treasury & other$171,0002,453
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,212,0001,894
Interest expense: Domestic office deposits$1,086,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000763
Interest Expense:Demand notes, US treasury & other$97,0002,378
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,629,0001,768
Interest expense: Domestic office deposits$6,151,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,038
Interest Expense:Demand notes, US treasury & other$393,0002,621
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,205,0001,768
Interest expense: Domestic office deposits$4,857,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,111
Interest Expense:Demand notes, US treasury & other$291,0002,701
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,560,0001,810
Interest expense: Domestic office deposits$3,328,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,121
Interest Expense:Demand notes, US treasury & other$193,0002,780
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,791,0001,855
Interest expense: Domestic office deposits$1,675,0001,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,145
Interest Expense:Demand notes, US treasury & other$96,0002,833
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,644,0002,047
Interest expense: Domestic office deposits$7,051,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,584
Interest Expense:Demand notes, US treasury & other$488,0002,674
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,719,0002,128
Interest expense: Domestic office deposits$5,238,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,574
Interest Expense:Demand notes, US treasury & other$390,0002,595
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,789,0002,214
Interest expense: Domestic office deposits$3,429,0002,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,541
Interest Expense:Demand notes, US treasury & other$293,0002,407
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,931,0002,303
Interest expense: Domestic office deposits$1,742,0002,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,482
Interest Expense:Demand notes, US treasury & other$146,0002,396
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,409,0002,853
Interest expense: Domestic office deposits$5,721,0002,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,573
Interest Expense:Demand notes, US treasury & other$492,0002,468
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,415,0003,050
Interest expense: Domestic office deposits$3,937,0003,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,588
Interest Expense:Demand notes, US treasury & other$339,0002,546
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,598,0003,352
Interest expense: Domestic office deposits$2,308,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,662
Interest Expense:Demand notes, US treasury & other$206,0002,646
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,136,0003,678
Interest expense: Domestic office deposits$1,048,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$74,0003,112
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,411,0004,915
Interest expense: Domestic office deposits$2,095,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,937
Interest Expense:Demand notes, US treasury & other$279,0003,304
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,458,0005,407
Interest expense: Domestic office deposits$1,229,0005,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,712
Interest Expense:Demand notes, US treasury & other$192,0003,443
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$741,0006,007
Interest expense: Domestic office deposits$672,0005,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,414
Interest Expense:Demand notes, US treasury & other$60,0004,370
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$282,0006,521
Interest expense: Domestic office deposits$255,0006,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$27,0004,403
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$871,0006,601
Interest expense: Domestic office deposits$692,0006,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,839
Interest Expense:Demand notes, US treasury & other$171,0003,744
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$594,0006,736
Interest expense: Domestic office deposits$468,0006,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
Interest Expense:Demand notes, US treasury & other$118,0003,832
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$347,0006,913
Interest expense: Domestic office deposits$285,0007,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$54,0004,192
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$165,0006,986
Interest expense: Domestic office deposits$145,0007,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$20,0004,441
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$612,0006,899
Interest expense: Domestic office deposits$558,0006,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$51,0004,637
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$452,0006,949
Interest expense: Domestic office deposits$421,0006,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$30,0004,781
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$292,0007,029
Interest expense: Domestic office deposits$276,0006,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$15,0004,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$143,0007,141
Interest expense: Domestic office deposits$138,0007,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$677,0007,120
Interest expense: Domestic office deposits$653,0006,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$23,0005,048
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$500,0007,317
Interest expense: Domestic office deposits$486,0007,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$14,0005,131
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$301,0007,658
Interest expense: Domestic office deposits$295,0007,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$137,0007,930
Interest expense: Domestic office deposits$134,0007,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$264,0008,954
Interest expense: Domestic office deposits$259,0008,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$5,0005,564
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,0009,552
Interest expense: Domestic office deposits$18,0009,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.