Home > Chevy Chase Bank, F.S.B. > Total Interest Expense
Chevy Chase Bank, F.S.B., Total Interest Expense
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $81,687,000 | 106 |
Interest expense: Domestic office deposits | $72,683,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,968,000 | 197 |
Interest Expense: Subordinated notes and debenture | $3,036,000 | 57 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $61,164,000 | 86 |
Interest expense: Domestic office deposits | $54,622,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,506,000 | 176 |
Interest Expense: Subordinated notes and debenture | $3,036,000 | 39 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $293,815,000 | 87 |
Interest expense: Domestic office deposits | $221,773,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $59,656,000 | 84 |
Interest Expense: Subordinated notes and debenture | $12,386,000 | 41 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $218,388,000 | 96 |
Interest expense: Domestic office deposits | $156,405,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $52,696,000 | 86 |
Interest Expense: Subordinated notes and debenture | $9,287,000 | 42 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $151,820,000 | 96 |
Interest expense: Domestic office deposits | $109,944,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $35,686,000 | 86 |
Interest Expense: Subordinated notes and debenture | $6,190,000 | 45 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $85,658,000 | 96 |
Interest expense: Domestic office deposits | $59,791,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $22,773,000 | 76 |
Interest Expense: Subordinated notes and debenture | $3,094,000 | 52 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $396,816,000 | 88 |
Interest expense: Domestic office deposits | $263,524,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $120,930,000 | 65 |
Interest Expense: Subordinated notes and debenture | $12,362,000 | 50 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $295,587,000 | 89 |
Interest expense: Domestic office deposits | $196,806,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $89,512,000 | 63 |
Interest Expense: Subordinated notes and debenture | $9,269,000 | 51 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $191,527,000 | 97 |
Interest expense: Domestic office deposits | $128,413,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $56,936,000 | 65 |
Interest Expense: Subordinated notes and debenture | $6,178,000 | 53 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $94,990,000 | 94 |
Interest expense: Domestic office deposits | $62,981,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $28,921,000 | 64 |
Interest Expense: Subordinated notes and debenture | $3,088,000 | 52 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $342,820,000 | 95 |
Interest expense: Domestic office deposits | $204,423,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $126,058,000 | 64 |
Interest Expense: Subordinated notes and debenture | $12,339,000 | 51 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $249,287,000 | 102 |
Interest expense: Domestic office deposits | $143,927,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $96,108,000 | 70 |
Interest Expense: Subordinated notes and debenture | $9,252,000 | 55 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $160,349,000 | 103 |
Interest expense: Domestic office deposits | $89,677,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $64,505,000 | 70 |
Interest Expense: Subordinated notes and debenture | $6,167,000 | 55 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $78,115,000 | 102 |
Interest expense: Domestic office deposits | $42,608,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $32,424,000 | 68 |
Interest Expense: Subordinated notes and debenture | $3,083,000 | 53 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $234,523,000 | 103 |
Interest expense: Domestic office deposits | $113,054,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $109,152,000 | 65 |
Interest Expense: Subordinated notes and debenture | $12,317,000 | 46 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $165,223,000 | 104 |
Interest expense: Domestic office deposits | $77,298,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $78,689,000 | 64 |
Interest Expense: Subordinated notes and debenture | $9,236,000 | 45 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $99,875,000 | 106 |
Interest expense: Domestic office deposits | $46,332,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $47,387,000 | 65 |
Interest Expense: Subordinated notes and debenture | $6,156,000 | 44 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $45,350,000 | 110 |
Interest expense: Domestic office deposits | $20,820,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,453,000 | 68 |
Interest Expense: Subordinated notes and debenture | $3,077,000 | 45 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $159,045,000 | 103 |
Interest expense: Domestic office deposits | $62,485,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $84,231,000 | 59 |
Interest Expense: Subordinated notes and debenture | $12,329,000 | 43 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $116,773,000 | 106 |
Interest expense: Domestic office deposits | $44,113,000 | 120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $63,407,000 | 60 |
Interest Expense: Subordinated notes and debenture | $9,253,000 | 45 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $76,078,000 | 109 |
Interest expense: Domestic office deposits | $27,846,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $42,054,000 | 62 |
Interest Expense: Subordinated notes and debenture | $6,178,000 | 45 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $40,803,000 | 105 |
Interest expense: Domestic office deposits | $13,701,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $23,964,000 | 57 |
Interest Expense: Subordinated notes and debenture | $3,138,000 | 46 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $196,624,000 | 93 |
Interest expense: Domestic office deposits | $69,876,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $101,539,000 | 55 |
Interest Expense: Subordinated notes and debenture | $25,209,000 | 30 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $149,897,000 | 92 |
Interest expense: Domestic office deposits | $55,738,000 | 117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $76,029,000 | 52 |
Interest Expense: Subordinated notes and debenture | $18,130,000 | 32 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $102,935,000 | 93 |
Interest expense: Domestic office deposits | $40,747,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $50,108,000 | 55 |
Interest Expense: Subordinated notes and debenture | $12,080,000 | 31 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $52,094,000 | 93 |
Interest expense: Domestic office deposits | $20,999,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $25,058,000 | 59 |
Interest Expense: Subordinated notes and debenture | $6,037,000 | 29 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $249,779,000 | 91 |
Interest expense: Domestic office deposits | $122,043,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $103,648,000 | 63 |
Interest Expense: Subordinated notes and debenture | $24,088,000 | 30 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $395,713,000 | 85 |
Interest expense: Domestic office deposits | $228,985,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $142,732,000 | 66 |
Interest Expense: Subordinated notes and debenture | $23,996,000 | 32 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $427,255,000 | 94 |
Interest expense: Domestic office deposits | $248,028,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $155,307,000 | 70 |
Interest Expense: Subordinated notes and debenture | $23,920,000 | 37 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $285,315,000 | 103 |
Interest expense: Domestic office deposits | $157,147,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $104,321,000 | 66 |
Interest Expense: Subordinated notes and debenture | $23,847,000 | 37 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $234,056,000 | 122 |
Interest expense: Domestic office deposits | $169,470,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,805,000 | 124 |
Interest Expense: Subordinated notes and debenture | $23,781,000 | 38 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $242,636,000 | 120 |
Interest expense: Domestic office deposits | $181,260,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $37,682,000 | 124 |
Interest Expense: Subordinated notes and debenture | $23,694,000 | 36 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $201,253,000 | 154 |
Interest expense: Domestic office deposits | $161,621,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $23,858,000 | 168 |
Interest Expense: Subordinated notes and debenture | $15,774,000 | 49 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $197,152,000 | 156 |
Interest expense: Domestic office deposits | $164,055,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,969,000 | 216 |
Interest Expense: Subordinated notes and debenture | $15,128,000 | 45 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $166,058,000 | 137 |
Interest expense: Domestic office deposits | $138,284,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,761,000 | 213 |
Interest Expense: Subordinated notes and debenture | $15,013,000 | 31 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $171,891,000 | 111 |
Interest expense: Domestic office deposits | $133,362,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,404,000 | 135 |
Interest Expense: Subordinated notes and debenture | $20,125,000 | 28 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $203,390,000 | 118 |
Interest expense: Domestic office deposits | $167,828,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $16,485,000 | 144 |
Interest Expense: Subordinated notes and debenture | $19,077,000 | 21 |
* 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.