Home > BankAnnapolis > Total Interest Expense

BankAnnapolis, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$619,0001,496
Interest expense: Domestic office deposits$332,0002,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$278,000583
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,731,0001,624
Interest expense: Domestic office deposits$1,552,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000775
Interest Expense:Demand notes, US treasury & other$1,130,000652
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,085,0001,663
Interest expense: Domestic office deposits$1,203,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000797
Interest Expense:Demand notes, US treasury & other$846,000683
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,421,0001,689
Interest expense: Domestic office deposits$836,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000816
Interest Expense:Demand notes, US treasury & other$562,000708
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$727,0001,717
Interest expense: Domestic office deposits$435,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$281,000729
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,423,0001,734
Interest expense: Domestic office deposits$2,222,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000731
Interest Expense:Demand notes, US treasury & other$1,127,000807
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,631,0001,760
Interest expense: Domestic office deposits$1,729,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000722
Interest Expense:Demand notes, US treasury & other$843,000828
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,788,0001,787
Interest expense: Domestic office deposits$1,188,0002,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000717
Interest Expense:Demand notes, US treasury & other$559,000868
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$889,0001,858
Interest expense: Domestic office deposits$594,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000810
Interest Expense:Demand notes, US treasury & other$278,000892
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,456,0001,810
Interest expense: Domestic office deposits$3,198,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000742
Interest Expense:Demand notes, US treasury & other$1,151,0001,031
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,501,0001,811
Interest expense: Domestic office deposits$2,557,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000768
Interest Expense:Demand notes, US treasury & other$867,0001,072
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,455,0001,796
Interest expense: Domestic office deposits$1,822,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000792
Interest Expense:Demand notes, US treasury & other$583,0001,098
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,287,0001,802
Interest expense: Domestic office deposits$964,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000892
Interest Expense:Demand notes, US treasury & other$302,0001,110
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,931,0001,705
Interest expense: Domestic office deposits$5,570,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000873
Interest Expense:Demand notes, US treasury & other$1,240,0001,244
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,462,0001,698
Interest expense: Domestic office deposits$4,444,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000898
Interest Expense:Demand notes, US treasury & other$927,0001,299
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,905,0001,667
Interest expense: Domestic office deposits$3,230,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000914
Interest Expense:Demand notes, US treasury & other$615,0001,347
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,004,0001,692
Interest expense: Domestic office deposits$1,674,0001,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,052
Interest Expense:Demand notes, US treasury & other$306,0001,381
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,433,0001,870
Interest expense: Domestic office deposits$6,947,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,044
Interest Expense:Demand notes, US treasury & other$1,229,0001,511
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,483,0001,905
Interest expense: Domestic office deposits$5,346,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,033
Interest Expense:Demand notes, US treasury & other$916,0001,555
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,486,0001,917
Interest expense: Domestic office deposits$3,727,0001,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,022
Interest Expense:Demand notes, US treasury & other$601,0001,558
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,410,0001,921
Interest expense: Domestic office deposits$2,046,0001,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,005
Interest Expense:Demand notes, US treasury & other$268,0001,678
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,187,0001,923
Interest expense: Domestic office deposits$8,970,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000880
Interest Expense:Demand notes, US treasury & other$604,0002,222
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,615,0001,930
Interest expense: Domestic office deposits$6,646,0001,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000901
Interest Expense:Demand notes, US treasury & other$527,0002,016
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,931,0001,984
Interest expense: Domestic office deposits$4,201,0001,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,013
Interest Expense:Demand notes, US treasury & other$491,0001,640
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,324,0002,055
Interest expense: Domestic office deposits$1,903,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,063
Interest Expense:Demand notes, US treasury & other$313,0001,402
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,616,0002,132
Interest expense: Domestic office deposits$6,256,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000928
Interest Expense:Demand notes, US treasury & other$838,0001,822
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,379,0002,186
Interest expense: Domestic office deposits$4,429,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000948
Interest Expense:Demand notes, US treasury & other$573,0001,928
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,288,0002,265
Interest expense: Domestic office deposits$2,707,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000982
Interest Expense:Demand notes, US treasury & other$352,0001,983
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,534,0002,290
Interest expense: Domestic office deposits$1,273,0002,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,053
Interest Expense:Demand notes, US treasury & other$167,0002,024
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,306,0002,084
Interest expense: Domestic office deposits$4,222,0002,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000969
Interest Expense:Demand notes, US treasury & other$794,0001,714
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,833,0002,052
Interest expense: Domestic office deposits$3,005,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000960
Interest Expense:Demand notes, US treasury & other$629,0001,635
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,382,0002,076
Interest expense: Domestic office deposits$1,848,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000971
Interest Expense:Demand notes, US treasury & other$417,0001,592
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,085,0002,160
Interest expense: Domestic office deposits$827,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,017
Interest Expense:Demand notes, US treasury & other$207,0001,571
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,405,0002,365
Interest expense: Domestic office deposits$2,629,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000894
Interest Expense:Demand notes, US treasury & other$617,0001,783
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,389,0002,456
Interest expense: Domestic office deposits$1,859,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000873
Interest Expense:Demand notes, US treasury & other$420,0001,881
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,546,0002,508
Interest expense: Domestic office deposits$1,211,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000875
Interest Expense:Demand notes, US treasury & other$268,0001,930
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$743,0002,629
Interest expense: Domestic office deposits$592,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000874
Interest Expense:Demand notes, US treasury & other$118,0002,082
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,201,0002,698
Interest expense: Domestic office deposits$2,557,0002,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000709
Interest Expense:Demand notes, US treasury & other$456,0002,165
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,434,0002,751
Interest expense: Domestic office deposits$1,946,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000707
Interest Expense:Demand notes, US treasury & other$341,0002,181
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,638,0002,810
Interest expense: Domestic office deposits$1,312,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000716
Interest Expense:Demand notes, US treasury & other$226,0002,184
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$816,0002,887
Interest expense: Domestic office deposits$655,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000740
Interest Expense:Demand notes, US treasury & other$112,0002,208
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,514,0003,085
Interest expense: Domestic office deposits$2,977,0003,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000778
Interest Expense:Demand notes, US treasury & other$305,0002,697
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,593,0003,395
Interest expense: Domestic office deposits$4,354,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,146
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,679,0004,239
Interest expense: Domestic office deposits$3,344,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,315
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,474,0004,073
Interest expense: Domestic office deposits$3,134,0004,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,0001,174
Interest Expense:Demand notes, US treasury & other$17,0005,020
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,890,0003,783
Interest expense: Domestic office deposits$3,521,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,0001,003
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,579,0004,066
Interest expense: Domestic office deposits$3,264,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,0001,145
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,283,0004,423
Interest expense: Domestic office deposits$3,051,0004,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,372
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,003,0004,753
Interest expense: Domestic office deposits$2,789,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,562
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,079,0005,451
Interest expense: Domestic office deposits$1,924,0005,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,615
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,722,0006,560
Interest expense: Domestic office deposits$1,593,0006,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,377
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,142,0006,775
Interest expense: Domestic office deposits$2,005,0006,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,435
Interest Expense:Demand notes, US treasury & other$05,479
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.