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Brookhaven Bank, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$625,0003,440
Interest expense: Domestic office deposits$456,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$165,0001,664
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$423,0003,464
Interest expense: Domestic office deposits$302,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$119,0001,621
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$210,0003,568
Interest expense: Domestic office deposits$150,0004,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$59,0001,664
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,154,0003,277
Interest expense: Domestic office deposits$902,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$243,0001,902
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$926,0003,244
Interest expense: Domestic office deposits$735,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,396
Interest Expense:Demand notes, US treasury & other$183,0001,953
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$644,0003,254
Interest expense: Domestic office deposits$518,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$121,0001,997
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$336,0003,254
Interest expense: Domestic office deposits$273,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$61,0002,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,663,0003,175
Interest expense: Domestic office deposits$1,389,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$270,0002,124
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,306,0003,188
Interest expense: Domestic office deposits$1,096,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$208,0002,138
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$910,0003,184
Interest expense: Domestic office deposits$763,0003,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$147,0002,120
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$489,0003,101
Interest expense: Domestic office deposits$404,0003,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$85,0002,016
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,587,0002,907
Interest expense: Domestic office deposits$2,298,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$287,0002,505
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,993,0002,966
Interest expense: Domestic office deposits$1,796,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$195,0002,708
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,360,0003,011
Interest expense: Domestic office deposits$1,234,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$124,0002,811
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$686,0003,111
Interest expense: Domestic office deposits$622,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$62,0002,912
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,895,0003,504
Interest expense: Domestic office deposits$2,637,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$251,0003,208
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,123,0003,702
Interest expense: Domestic office deposits$1,930,0003,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$188,0003,299
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,297,0004,041
Interest expense: Domestic office deposits$1,168,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$125,0003,377
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$550,0004,576
Interest expense: Domestic office deposits$486,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$62,0003,423
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$968,0006,829
Interest expense: Domestic office deposits$846,0006,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,022
Interest Expense:Demand notes, US treasury & other$107,0004,518
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$551,0007,384
Interest expense: Domestic office deposits$498,0007,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$43,0004,979
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$280,0007,768
Interest expense: Domestic office deposits$278,0007,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
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$145,0007,834
Interest expense: Domestic office deposits$145,0007,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
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$159,0008,340
Interest expense: Domestic office deposits$73,0008,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$86,0004,504
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,0008,532
Interest expense: Domestic office deposits$10,0008,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254

* 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.