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Brownsville Deposit Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$1,340,0005,536
Interest expense: Domestic office deposits$1,024,0005,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,427
Interest Expense:Demand notes, US treasury & other$275,0003,097
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$979,0005,495
Interest expense: Domestic office deposits$766,0005,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$180,0003,254
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$645,0005,374
Interest expense: Domestic office deposits$505,0005,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$120,0003,199
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$322,0005,294
Interest expense: Domestic office deposits$249,0005,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$61,0003,141
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,166,0005,197
Interest expense: Domestic office deposits$957,0005,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,306
Interest Expense:Demand notes, US treasury & other$187,0003,309
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$873,0005,176
Interest expense: Domestic office deposits$725,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$136,0003,325
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$585,0005,176
Interest expense: Domestic office deposits$490,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$88,0003,336
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$299,0005,173
Interest expense: Domestic office deposits$250,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$45,0003,320
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,276,0005,369
Interest expense: Domestic office deposits$1,079,0005,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,294
Interest Expense:Demand notes, US treasury & other$182,0003,310
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$965,0005,488
Interest expense: Domestic office deposits$817,0005,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$136,0003,356
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$659,0005,530
Interest expense: Domestic office deposits$559,0005,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$92,0003,330
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$339,0005,542
Interest expense: Domestic office deposits$285,0005,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$50,0003,211
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,470,0005,791
Interest expense: Domestic office deposits$1,202,0006,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,179
Interest Expense:Demand notes, US treasury & other$244,0002,968
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,163,0005,859
Interest expense: Domestic office deposits$1,941,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,909
Interest Expense:Demand notes, US treasury & other$205,0003,270
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,169,0006,019
Interest expense: Domestic office deposits$1,989,0006,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0004,084
Interest Expense:Demand notes, US treasury & other$164,0003,705
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,038,0005,937
Interest expense: Domestic office deposits$1,782,0006,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,758
Interest Expense:Demand notes, US treasury & other$245,0002,618
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,034,0006,129
Interest expense: Domestic office deposits$1,710,0006,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,340
Interest Expense:Demand notes, US treasury & other$279,0002,108
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,672,0006,950
Interest expense: Domestic office deposits$1,352,0007,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,429
Interest Expense:Demand notes, US treasury & other$265,0001,913
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,555,0007,430
Interest expense: Domestic office deposits$1,261,0008,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,500
Interest Expense:Demand notes, US treasury & other$241,0001,850
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,600,0007,415
Interest expense: Domestic office deposits$1,256,0008,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,608
Interest Expense:Demand notes, US treasury & other$282,0001,697
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,326,0007,468
Interest expense: Domestic office deposits$1,040,0008,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,867
Interest Expense:Demand notes, US treasury & other$246,0001,542
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,261,0008,033
Interest expense: Domestic office deposits$1,046,0008,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,612
Interest Expense:Demand notes, US treasury & other$187,0001,457
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,310,0009,193
Interest expense: Domestic office deposits$1,200,0009,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$74,0001,984
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.