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Millennium BCP Bank, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$5,647,0001,136
Interest expense: Domestic office deposits$5,517,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000607
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,942,0001,140
Interest expense: Domestic office deposits$3,813,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000495
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,141,0001,098
Interest expense: Domestic office deposits$2,012,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000331
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,708,000858
Interest expense: Domestic office deposits$13,026,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$682,000330
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,799,000857
Interest expense: Domestic office deposits$10,288,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000347
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,399,000877
Interest expense: Domestic office deposits$7,060,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000354
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,858,000873
Interest expense: Domestic office deposits$3,689,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000367
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,289,000868
Interest expense: Domestic office deposits$17,631,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$658,000607
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,234,000875
Interest expense: Domestic office deposits$13,755,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,000668
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,126,000841
Interest expense: Domestic office deposits$9,846,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000755
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,728,000795
Interest expense: Domestic office deposits$5,649,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,113
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$27,517,000714
Interest expense: Domestic office deposits$27,168,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,0001,207
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$20,973,000699
Interest expense: Domestic office deposits$20,692,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,0001,153
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$14,312,000695
Interest expense: Domestic office deposits$14,113,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,116
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,894,000709
Interest expense: Domestic office deposits$6,792,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,092
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$21,598,000777
Interest expense: Domestic office deposits$21,407,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,575
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$15,252,000804
Interest expense: Domestic office deposits$15,128,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,682
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,543,000812
Interest expense: Domestic office deposits$9,470,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,741
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,284,000861
Interest expense: Domestic office deposits$4,254,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,805
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,990,0001,019
Interest expense: Domestic office deposits$10,927,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,055
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,454,0001,066
Interest expense: Domestic office deposits$7,425,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,412
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,452,0001,117
Interest expense: Domestic office deposits$4,441,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,726
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,045,0001,155
Interest expense: Domestic office deposits$2,045,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
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$4,230,0001,927
Interest expense: Domestic office deposits$4,230,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,617,0002,256
Interest expense: Domestic office deposits$2,617,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,608,0002,414
Interest expense: Domestic office deposits$1,608,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$761,0002,574
Interest expense: Domestic office deposits$761,0002,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$3,195,0002,703
Interest expense: Domestic office deposits$3,195,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$2,317,0002,879
Interest expense: Domestic office deposits$2,317,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$1,510,0003,027
Interest expense: Domestic office deposits$1,510,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$751,0003,120
Interest expense: Domestic office deposits$751,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,460,0003,140
Interest expense: Domestic office deposits$3,460,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$2,048,0006,021
Interest expense: Domestic office deposits$2,048,0005,784
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
2000-12-31 (YTD Data)Rank
Total interest expense$45,0009,786
Interest expense: Domestic office deposits$45,0009,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.