The Annapolis Banking and Trust Company, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$4,042,0002,304
Interest expense: Domestic office deposits$3,410,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$534,000641
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$98,000211
2007-03-31 (YTD Data)Rank
Total interest expense$1,972,0002,341
Interest expense: Domestic office deposits$1,669,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000661
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$49,000209
2006-12-31 (YTD Data)Rank
Total interest expense$6,412,0002,449
Interest expense: Domestic office deposits$4,820,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,397,000519
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$195,000210
2006-09-30 (YTD Data)Rank
Total interest expense$4,541,0002,509
Interest expense: Domestic office deposits$3,238,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,157,000496
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$146,000210
2006-06-30 (YTD Data)Rank
Total interest expense$2,774,0002,607
Interest expense: Domestic office deposits$1,821,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$855,000471
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$98,000209
2006-03-31 (YTD Data)Rank
Total interest expense$1,296,0002,639
Interest expense: Domestic office deposits$820,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000442
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$49,000204
2005-12-31 (YTD Data)Rank
Total interest expense$3,304,0003,081
Interest expense: Domestic office deposits$2,263,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$846,000525
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$195,000193
2005-09-30 (YTD Data)Rank
Total interest expense$2,178,0003,268
Interest expense: Domestic office deposits$1,566,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000583
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$146,000185
2005-06-30 (YTD Data)Rank
Total interest expense$1,286,0003,460
Interest expense: Domestic office deposits$948,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000643
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$98,000182
2005-03-31 (YTD Data)Rank
Total interest expense$596,0003,518
Interest expense: Domestic office deposits$439,0003,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000653
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$49,000188
2004-12-31 (YTD Data)Rank
Total interest expense$1,842,0003,899
Interest expense: Domestic office deposits$1,451,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000784
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$195,000187
2004-09-30 (YTD Data)Rank
Total interest expense$1,322,0003,999
Interest expense: Domestic office deposits$1,043,0004,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000776
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$146,000190
2004-06-30 (YTD Data)Rank
Total interest expense$862,0004,053
Interest expense: Domestic office deposits$692,0004,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000839
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$98,000196
2004-03-31 (YTD Data)Rank
Total interest expense$442,0004,024
Interest expense: Domestic office deposits$360,0004,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000874
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$49,000191
2003-12-31 (YTD Data)Rank
Total interest expense$2,143,0003,804
Interest expense: Domestic office deposits$1,853,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000666
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$81,000226
2003-09-30 (YTD Data)Rank
Total interest expense$1,668,0003,799
Interest expense: Domestic office deposits$1,468,0003,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000655
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$33,000256
2003-06-30 (YTD Data)Rank
Total interest expense$1,185,0003,706
Interest expense: Domestic office deposits$1,063,0003,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000628
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$630,0003,614
Interest expense: Domestic office deposits$557,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000578
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,312,0003,254
Interest expense: Domestic office deposits$2,907,0003,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000565
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,809,0002,752
Interest expense: Domestic office deposits$4,687,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,122,000484
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$6,917,0002,431
Interest expense: Domestic office deposits$4,933,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,984,000480
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$6,285,0002,336
Interest expense: Domestic office deposits$4,908,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,377,000528
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,874,0002,204
Interest expense: Domestic office deposits$5,598,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,276,000531
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$6,531,0002,298
Interest expense: Domestic office deposits$5,722,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000693
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$6,325,0002,439
Interest expense: Domestic office deposits$5,814,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000921
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$6,255,0002,459
Interest expense: Domestic office deposits$5,842,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,0001,144
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$5,410,0002,292
Interest expense: Domestic office deposits$5,119,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,0001,187
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$5,375,0002,404
Interest expense: Domestic office deposits$5,211,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,220
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$6,426,0002,623
Interest expense: Domestic office deposits$6,231,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,179
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.