Home > The Annapolis Banking and Trust Company > Total Interest Expense
The Annapolis Banking and Trust Company, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,042,000 | 2,304 |
Interest expense: Domestic office deposits | $3,410,000 | 2,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $534,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $98,000 | 211 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,972,000 | 2,341 |
Interest expense: Domestic office deposits | $1,669,000 | 2,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $49,000 | 209 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,412,000 | 2,449 |
Interest expense: Domestic office deposits | $4,820,000 | 2,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,397,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $195,000 | 210 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,541,000 | 2,509 |
Interest expense: Domestic office deposits | $3,238,000 | 2,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,157,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $146,000 | 210 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,774,000 | 2,607 |
Interest expense: Domestic office deposits | $1,821,000 | 3,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $855,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $98,000 | 209 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,296,000 | 2,639 |
Interest expense: Domestic office deposits | $820,000 | 3,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $427,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $49,000 | 204 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,304,000 | 3,081 |
Interest expense: Domestic office deposits | $2,263,000 | 3,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $846,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $195,000 | 193 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,178,000 | 3,268 |
Interest expense: Domestic office deposits | $1,566,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $146,000 | 185 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,286,000 | 3,460 |
Interest expense: Domestic office deposits | $948,000 | 3,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $98,000 | 182 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $596,000 | 3,518 |
Interest expense: Domestic office deposits | $439,000 | 3,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $49,000 | 188 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,842,000 | 3,899 |
Interest expense: Domestic office deposits | $1,451,000 | 4,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $195,000 | 187 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,322,000 | 3,999 |
Interest expense: Domestic office deposits | $1,043,000 | 4,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $146,000 | 190 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $862,000 | 4,053 |
Interest expense: Domestic office deposits | $692,000 | 4,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $98,000 | 196 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $442,000 | 4,024 |
Interest expense: Domestic office deposits | $360,000 | 4,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 874 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $49,000 | 191 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 3,804 |
Interest expense: Domestic office deposits | $1,853,000 | 3,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $81,000 | 226 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,668,000 | 3,799 |
Interest expense: Domestic office deposits | $1,468,000 | 3,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $33,000 | 256 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,185,000 | 3,706 |
Interest expense: Domestic office deposits | $1,063,000 | 3,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $630,000 | 3,614 |
Interest expense: Domestic office deposits | $557,000 | 3,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 578 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,312,000 | 3,254 |
Interest expense: Domestic office deposits | $2,907,000 | 3,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $405,000 | 565 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,809,000 | 2,752 |
Interest expense: Domestic office deposits | $4,687,000 | 3,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,122,000 | 484 |
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 | $6,917,000 | 2,431 |
Interest expense: Domestic office deposits | $4,933,000 | 3,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,984,000 | 480 |
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 | $6,285,000 | 2,336 |
Interest expense: Domestic office deposits | $4,908,000 | 2,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,377,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,874,000 | 2,204 |
Interest expense: Domestic office deposits | $5,598,000 | 2,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,276,000 | 531 |
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 | $6,531,000 | 2,298 |
Interest expense: Domestic office deposits | $5,722,000 | 2,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $809,000 | 693 |
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 | $6,325,000 | 2,439 |
Interest expense: Domestic office deposits | $5,814,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 921 |
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 | $6,255,000 | 2,459 |
Interest expense: Domestic office deposits | $5,842,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $413,000 | 1,144 |
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 | $5,410,000 | 2,292 |
Interest expense: Domestic office deposits | $5,119,000 | 2,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 1,187 |
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 | $5,375,000 | 2,404 |
Interest expense: Domestic office deposits | $5,211,000 | 2,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,220 |
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 | $6,426,000 | 2,623 |
Interest expense: Domestic office deposits | $6,231,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,179 |
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.