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NewMil Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$15,311,000800
Interest expense: Domestic office deposits$9,324,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,648
Interest Expense:Demand notes, US treasury & other$5,857,000358
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,990,000779
Interest expense: Domestic office deposits$5,815,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,611
Interest Expense:Demand notes, US treasury & other$4,089,000339
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,796,000768
Interest expense: Domestic office deposits$2,778,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,396
Interest Expense:Demand notes, US treasury & other$1,966,000344
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,624,000830
Interest expense: Domestic office deposits$9,037,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,219
Interest Expense:Demand notes, US treasury & other$4,402,000485
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,314,000854
Interest expense: Domestic office deposits$6,416,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,201
Interest Expense:Demand notes, US treasury & other$2,765,000549
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,654,000875
Interest expense: Domestic office deposits$4,039,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,185
Interest Expense:Demand notes, US treasury & other$1,532,000623
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,544,000919
Interest expense: Domestic office deposits$1,874,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,149
Interest Expense:Demand notes, US treasury & other$630,000714
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,815,000923
Interest expense: Domestic office deposits$6,729,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000989
Interest Expense:Demand notes, US treasury & other$1,951,000804
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,487,000919
Interest expense: Domestic office deposits$4,923,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000978
Interest Expense:Demand notes, US treasury & other$1,470,000798
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,272,000922
Interest expense: Domestic office deposits$3,228,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000919
Interest Expense:Demand notes, US treasury & other$982,000796
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,146,000935
Interest expense: Domestic office deposits$1,623,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000917
Interest Expense:Demand notes, US treasury & other$492,000810
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,053,000879
Interest expense: Domestic office deposits$8,007,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000992
Interest Expense:Demand notes, US treasury & other$1,937,000837
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,783,000889
Interest expense: Domestic office deposits$6,232,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,006
Interest Expense:Demand notes, US treasury & other$1,469,000843
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,400,000885
Interest expense: Domestic office deposits$4,331,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000998
Interest Expense:Demand notes, US treasury & other$1,012,000819
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,766,000888
Interest expense: Domestic office deposits$2,231,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$506,000818
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,355,000851
Interest expense: Domestic office deposits$11,049,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000926
Interest Expense:Demand notes, US treasury & other$2,140,000800
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,631,000964
Interest expense: Domestic office deposits$14,723,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,157
Interest Expense:Demand notes, US treasury & other$1,673,000998
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,768,0001,270
Interest expense: Domestic office deposits$11,881,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0002,327
Interest Expense:Demand notes, US treasury & other$1,787,0001,026
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,524,0001,424
Interest expense: Domestic office deposits$9,716,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$808,0001,351
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,931,0001,202
Interest expense: Domestic office deposits$10,847,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$2,084,000683
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,240,0001,400
Interest expense: Domestic office deposits$10,680,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,571
Interest Expense:Demand notes, US treasury & other$393,0001,598
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,501,0001,525
Interest expense: Domestic office deposits$9,966,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$386,0001,077
Interest Expense:Demand notes, US treasury & other$149,0002,263
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,408,0001,545
Interest expense: Domestic office deposits$9,469,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$835,000804
Interest Expense:Demand notes, US treasury & other$104,0002,574
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,998,0001,443
Interest expense: Domestic office deposits$6,941,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,016,000462
Interest Expense:Demand notes, US treasury & other$41,0003,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,851,0001,676
Interest expense: Domestic office deposits$7,187,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$654,000589
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,559,0001,636
Interest expense: Domestic office deposits$10,471,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$52,0002,235
Interest Expense: Subordinated notes and debenture$0595

* 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.