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Chevy Chase Bank, F.S.B., Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$81,687,000106
Interest expense: Domestic office deposits$72,683,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,968,000197
Interest Expense: Subordinated notes and debenture$3,036,00057
2009-03-31 (YTD Data)Rank
Total interest expense$61,164,00086
Interest expense: Domestic office deposits$54,622,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,506,000176
Interest Expense: Subordinated notes and debenture$3,036,00039
2008-12-31 (YTD Data)Rank
Total interest expense$293,815,00087
Interest expense: Domestic office deposits$221,773,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$59,656,00084
Interest Expense: Subordinated notes and debenture$12,386,00041
2008-09-30 (YTD Data)Rank
Total interest expense$218,388,00096
Interest expense: Domestic office deposits$156,405,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$52,696,00086
Interest Expense: Subordinated notes and debenture$9,287,00042
2008-06-30 (YTD Data)Rank
Total interest expense$151,820,00096
Interest expense: Domestic office deposits$109,944,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,686,00086
Interest Expense: Subordinated notes and debenture$6,190,00045
2008-03-31 (YTD Data)Rank
Total interest expense$85,658,00096
Interest expense: Domestic office deposits$59,791,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,773,00076
Interest Expense: Subordinated notes and debenture$3,094,00052
2007-12-31 (YTD Data)Rank
Total interest expense$396,816,00088
Interest expense: Domestic office deposits$263,524,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$120,930,00065
Interest Expense: Subordinated notes and debenture$12,362,00050
2007-09-30 (YTD Data)Rank
Total interest expense$295,587,00089
Interest expense: Domestic office deposits$196,806,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$89,512,00063
Interest Expense: Subordinated notes and debenture$9,269,00051
2007-06-30 (YTD Data)Rank
Total interest expense$191,527,00097
Interest expense: Domestic office deposits$128,413,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$56,936,00065
Interest Expense: Subordinated notes and debenture$6,178,00053
2007-03-31 (YTD Data)Rank
Total interest expense$94,990,00094
Interest expense: Domestic office deposits$62,981,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,921,00064
Interest Expense: Subordinated notes and debenture$3,088,00052
2006-12-31 (YTD Data)Rank
Total interest expense$342,820,00095
Interest expense: Domestic office deposits$204,423,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$126,058,00064
Interest Expense: Subordinated notes and debenture$12,339,00051
2006-09-30 (YTD Data)Rank
Total interest expense$249,287,000102
Interest expense: Domestic office deposits$143,927,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$96,108,00070
Interest Expense: Subordinated notes and debenture$9,252,00055
2006-06-30 (YTD Data)Rank
Total interest expense$160,349,000103
Interest expense: Domestic office deposits$89,677,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$64,505,00070
Interest Expense: Subordinated notes and debenture$6,167,00055
2006-03-31 (YTD Data)Rank
Total interest expense$78,115,000102
Interest expense: Domestic office deposits$42,608,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$32,424,00068
Interest Expense: Subordinated notes and debenture$3,083,00053
2005-12-31 (YTD Data)Rank
Total interest expense$234,523,000103
Interest expense: Domestic office deposits$113,054,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$109,152,00065
Interest Expense: Subordinated notes and debenture$12,317,00046
2005-09-30 (YTD Data)Rank
Total interest expense$165,223,000104
Interest expense: Domestic office deposits$77,298,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$78,689,00064
Interest Expense: Subordinated notes and debenture$9,236,00045
2005-06-30 (YTD Data)Rank
Total interest expense$99,875,000106
Interest expense: Domestic office deposits$46,332,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$47,387,00065
Interest Expense: Subordinated notes and debenture$6,156,00044
2005-03-31 (YTD Data)Rank
Total interest expense$45,350,000110
Interest expense: Domestic office deposits$20,820,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,453,00068
Interest Expense: Subordinated notes and debenture$3,077,00045
2004-12-31 (YTD Data)Rank
Total interest expense$159,045,000103
Interest expense: Domestic office deposits$62,485,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$84,231,00059
Interest Expense: Subordinated notes and debenture$12,329,00043
2004-09-30 (YTD Data)Rank
Total interest expense$116,773,000106
Interest expense: Domestic office deposits$44,113,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$63,407,00060
Interest Expense: Subordinated notes and debenture$9,253,00045
2004-06-30 (YTD Data)Rank
Total interest expense$76,078,000109
Interest expense: Domestic office deposits$27,846,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$42,054,00062
Interest Expense: Subordinated notes and debenture$6,178,00045
2004-03-31 (YTD Data)Rank
Total interest expense$40,803,000105
Interest expense: Domestic office deposits$13,701,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,964,00057
Interest Expense: Subordinated notes and debenture$3,138,00046
2003-12-31 (YTD Data)Rank
Total interest expense$196,624,00093
Interest expense: Domestic office deposits$69,876,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$101,539,00055
Interest Expense: Subordinated notes and debenture$25,209,00030
2003-09-30 (YTD Data)Rank
Total interest expense$149,897,00092
Interest expense: Domestic office deposits$55,738,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$76,029,00052
Interest Expense: Subordinated notes and debenture$18,130,00032
2003-06-30 (YTD Data)Rank
Total interest expense$102,935,00093
Interest expense: Domestic office deposits$40,747,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$50,108,00055
Interest Expense: Subordinated notes and debenture$12,080,00031
2003-03-31 (YTD Data)Rank
Total interest expense$52,094,00093
Interest expense: Domestic office deposits$20,999,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,058,00059
Interest Expense: Subordinated notes and debenture$6,037,00029
2002-12-31 (YTD Data)Rank
Total interest expense$249,779,00091
Interest expense: Domestic office deposits$122,043,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$103,648,00063
Interest Expense: Subordinated notes and debenture$24,088,00030
2001-12-31 (YTD Data)Rank
Total interest expense$395,713,00085
Interest expense: Domestic office deposits$228,985,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$142,732,00066
Interest Expense: Subordinated notes and debenture$23,996,00032
2000-12-31 (YTD Data)Rank
Total interest expense$427,255,00094
Interest expense: Domestic office deposits$248,028,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$155,307,00070
Interest Expense: Subordinated notes and debenture$23,920,00037
1999-12-31 (YTD Data)Rank
Total interest expense$285,315,000103
Interest expense: Domestic office deposits$157,147,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$104,321,00066
Interest Expense: Subordinated notes and debenture$23,847,00037
1998-12-31 (YTD Data)Rank
Total interest expense$234,056,000122
Interest expense: Domestic office deposits$169,470,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,805,000124
Interest Expense: Subordinated notes and debenture$23,781,00038
1997-12-31 (YTD Data)Rank
Total interest expense$242,636,000120
Interest expense: Domestic office deposits$181,260,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$37,682,000124
Interest Expense: Subordinated notes and debenture$23,694,00036
1996-12-31 (YTD Data)Rank
Total interest expense$201,253,000154
Interest expense: Domestic office deposits$161,621,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,858,000168
Interest Expense: Subordinated notes and debenture$15,774,00049
1995-12-31 (YTD Data)Rank
Total interest expense$197,152,000156
Interest expense: Domestic office deposits$164,055,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,969,000216
Interest Expense: Subordinated notes and debenture$15,128,00045
1994-12-31 (YTD Data)Rank
Total interest expense$166,058,000137
Interest expense: Domestic office deposits$138,284,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,761,000213
Interest Expense: Subordinated notes and debenture$15,013,00031
1993-12-31 (YTD Data)Rank
Total interest expense$171,891,000111
Interest expense: Domestic office deposits$133,362,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,404,000135
Interest Expense: Subordinated notes and debenture$20,125,00028
1992-12-31 (YTD Data)Rank
Total interest expense$203,390,000118
Interest expense: Domestic office deposits$167,828,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,485,000144
Interest Expense: Subordinated notes and debenture$19,077,00021

* 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.