Home > BankAnnapolis > Total Interest Expense
BankAnnapolis, Total Interest Expense
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $619,000 | 1,496 |
Interest expense: Domestic office deposits | $332,000 | 2,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,731,000 | 1,624 |
Interest expense: Domestic office deposits | $1,552,000 | 2,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $1,130,000 | 652 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,085,000 | 1,663 |
Interest expense: Domestic office deposits | $1,203,000 | 2,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 797 |
Interest Expense:Demand notes, US treasury & other | $846,000 | 683 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,421,000 | 1,689 |
Interest expense: Domestic office deposits | $836,000 | 2,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $562,000 | 708 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $727,000 | 1,717 |
Interest expense: Domestic office deposits | $435,000 | 2,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 729 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,423,000 | 1,734 |
Interest expense: Domestic office deposits | $2,222,000 | 2,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 731 |
Interest Expense:Demand notes, US treasury & other | $1,127,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,631,000 | 1,760 |
Interest expense: Domestic office deposits | $1,729,000 | 2,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,788,000 | 1,787 |
Interest expense: Domestic office deposits | $1,188,000 | 2,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 868 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $889,000 | 1,858 |
Interest expense: Domestic office deposits | $594,000 | 2,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 892 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,456,000 | 1,810 |
Interest expense: Domestic office deposits | $3,198,000 | 2,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $1,151,000 | 1,031 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,501,000 | 1,811 |
Interest expense: Domestic office deposits | $2,557,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $867,000 | 1,072 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,455,000 | 1,796 |
Interest expense: Domestic office deposits | $1,822,000 | 2,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 1,098 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,287,000 | 1,802 |
Interest expense: Domestic office deposits | $964,000 | 2,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 892 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,931,000 | 1,705 |
Interest expense: Domestic office deposits | $5,570,000 | 1,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $1,240,000 | 1,244 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,462,000 | 1,698 |
Interest expense: Domestic office deposits | $4,444,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $927,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,905,000 | 1,667 |
Interest expense: Domestic office deposits | $3,230,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 1,347 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,004,000 | 1,692 |
Interest expense: Domestic office deposits | $1,674,000 | 1,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 1,381 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,433,000 | 1,870 |
Interest expense: Domestic office deposits | $6,947,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,044 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 1,511 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,483,000 | 1,905 |
Interest expense: Domestic office deposits | $5,346,000 | 1,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $916,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,486,000 | 1,917 |
Interest expense: Domestic office deposits | $3,727,000 | 1,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $601,000 | 1,558 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,410,000 | 1,921 |
Interest expense: Domestic office deposits | $2,046,000 | 1,919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,005 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 1,678 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,187,000 | 1,923 |
Interest expense: Domestic office deposits | $8,970,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $613,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $604,000 | 2,222 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,615,000 | 1,930 |
Interest expense: Domestic office deposits | $6,646,000 | 1,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 901 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 2,016 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,931,000 | 1,984 |
Interest expense: Domestic office deposits | $4,201,000 | 1,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,324,000 | 2,055 |
Interest expense: Domestic office deposits | $1,903,000 | 2,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,063 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 1,402 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,616,000 | 2,132 |
Interest expense: Domestic office deposits | $6,256,000 | 2,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $522,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 1,822 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,379,000 | 2,186 |
Interest expense: Domestic office deposits | $4,429,000 | 2,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 948 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 1,928 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,288,000 | 2,265 |
Interest expense: Domestic office deposits | $2,707,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 982 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 1,983 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,534,000 | 2,290 |
Interest expense: Domestic office deposits | $1,273,000 | 2,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,053 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 2,024 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,306,000 | 2,084 |
Interest expense: Domestic office deposits | $4,222,000 | 2,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 969 |
Interest Expense:Demand notes, US treasury & other | $794,000 | 1,714 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,833,000 | 2,052 |
Interest expense: Domestic office deposits | $3,005,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 1,635 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,382,000 | 2,076 |
Interest expense: Domestic office deposits | $1,848,000 | 2,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 1,592 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,085,000 | 2,160 |
Interest expense: Domestic office deposits | $827,000 | 2,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,405,000 | 2,365 |
Interest expense: Domestic office deposits | $2,629,000 | 2,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,389,000 | 2,456 |
Interest expense: Domestic office deposits | $1,859,000 | 2,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 1,881 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,546,000 | 2,508 |
Interest expense: Domestic office deposits | $1,211,000 | 2,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 1,930 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $743,000 | 2,629 |
Interest expense: Domestic office deposits | $592,000 | 2,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 874 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,201,000 | 2,698 |
Interest expense: Domestic office deposits | $2,557,000 | 2,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 2,165 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,434,000 | 2,751 |
Interest expense: Domestic office deposits | $1,946,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 2,181 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,638,000 | 2,810 |
Interest expense: Domestic office deposits | $1,312,000 | 3,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,184 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $816,000 | 2,887 |
Interest expense: Domestic office deposits | $655,000 | 3,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,208 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,514,000 | 3,085 |
Interest expense: Domestic office deposits | $2,977,000 | 3,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 2,697 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,593,000 | 3,395 |
Interest expense: Domestic office deposits | $4,354,000 | 3,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,679,000 | 4,239 |
Interest expense: Domestic office deposits | $3,344,000 | 4,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $335,000 | 1,315 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,474,000 | 4,073 |
Interest expense: Domestic office deposits | $3,134,000 | 4,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 1,174 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,020 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,890,000 | 3,783 |
Interest expense: Domestic office deposits | $3,521,000 | 3,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 1,003 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,579,000 | 4,066 |
Interest expense: Domestic office deposits | $3,264,000 | 4,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,283,000 | 4,423 |
Interest expense: Domestic office deposits | $3,051,000 | 4,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,372 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,003,000 | 4,753 |
Interest expense: Domestic office deposits | $2,789,000 | 4,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,562 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,079,000 | 5,451 |
Interest expense: Domestic office deposits | $1,924,000 | 5,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,722,000 | 6,560 |
Interest expense: Domestic office deposits | $1,593,000 | 6,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,377 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,142,000 | 6,775 |
Interest expense: Domestic office deposits | $2,005,000 | 6,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,435 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.