Home > NewMil Bank > Total Interest Expense
NewMil Bank, Total Interest Expense
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $15,311,000 | 800 |
Interest expense: Domestic office deposits | $9,324,000 | 1,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 1,648 |
Interest Expense:Demand notes, US treasury & other | $5,857,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,990,000 | 779 |
Interest expense: Domestic office deposits | $5,815,000 | 1,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $4,089,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,796,000 | 768 |
Interest expense: Domestic office deposits | $2,778,000 | 1,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $1,966,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,624,000 | 830 |
Interest expense: Domestic office deposits | $9,037,000 | 971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 1,219 |
Interest Expense:Demand notes, US treasury & other | $4,402,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,314,000 | 854 |
Interest expense: Domestic office deposits | $6,416,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $2,765,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,654,000 | 875 |
Interest expense: Domestic office deposits | $4,039,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,185 |
Interest Expense:Demand notes, US treasury & other | $1,532,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,544,000 | 919 |
Interest expense: Domestic office deposits | $1,874,000 | 967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,149 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,815,000 | 923 |
Interest expense: Domestic office deposits | $6,729,000 | 918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $1,951,000 | 804 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,487,000 | 919 |
Interest expense: Domestic office deposits | $4,923,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $1,470,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,272,000 | 922 |
Interest expense: Domestic office deposits | $3,228,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 919 |
Interest Expense:Demand notes, US treasury & other | $982,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,146,000 | 935 |
Interest expense: Domestic office deposits | $1,623,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 810 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,053,000 | 879 |
Interest expense: Domestic office deposits | $8,007,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 992 |
Interest Expense:Demand notes, US treasury & other | $1,937,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,783,000 | 889 |
Interest expense: Domestic office deposits | $6,232,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,006 |
Interest Expense:Demand notes, US treasury & other | $1,469,000 | 843 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,400,000 | 885 |
Interest expense: Domestic office deposits | $4,331,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 998 |
Interest Expense:Demand notes, US treasury & other | $1,012,000 | 819 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,766,000 | 888 |
Interest expense: Domestic office deposits | $2,231,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 818 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,355,000 | 851 |
Interest expense: Domestic office deposits | $11,049,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 926 |
Interest Expense:Demand notes, US treasury & other | $2,140,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $16,631,000 | 964 |
Interest expense: Domestic office deposits | $14,723,000 | 919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 1,157 |
Interest Expense:Demand notes, US treasury & other | $1,673,000 | 998 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,768,000 | 1,270 |
Interest expense: Domestic office deposits | $11,881,000 | 1,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 2,327 |
Interest Expense:Demand notes, US treasury & other | $1,787,000 | 1,026 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,524,000 | 1,424 |
Interest expense: Domestic office deposits | $9,716,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $808,000 | 1,351 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $12,931,000 | 1,202 |
Interest expense: Domestic office deposits | $10,847,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $2,084,000 | 683 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,240,000 | 1,400 |
Interest expense: Domestic office deposits | $10,680,000 | 1,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,571 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 1,598 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $10,501,000 | 1,525 |
Interest expense: Domestic office deposits | $9,966,000 | 1,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $386,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $10,408,000 | 1,545 |
Interest expense: Domestic office deposits | $9,469,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $835,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,574 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,998,000 | 1,443 |
Interest expense: Domestic office deposits | $6,941,000 | 1,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,016,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,044 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,851,000 | 1,676 |
Interest expense: Domestic office deposits | $7,187,000 | 1,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $654,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $10,559,000 | 1,636 |
Interest expense: Domestic office deposits | $10,471,000 | 1,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,422 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,235 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.