Home > The First National Bank of St. Mary's at Leonardtown > Total Interest Expense
The First National Bank of St. Mary's at Leonardtown, Total Interest Expense
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,196,000 | 3,096 |
Interest expense: Domestic office deposits | $983,000 | 3,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,851 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $198,000 | 159 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $611,000 | 3,074 |
Interest expense: Domestic office deposits | $505,000 | 3,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $99,000 | 158 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,869,000 | 2,980 |
Interest expense: Domestic office deposits | $2,662,000 | 2,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,560 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $164,000 | 194 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,227,000 | 2,982 |
Interest expense: Domestic office deposits | $2,126,000 | 2,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,500 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $65,000 | 222 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,556,000 | 2,947 |
Interest expense: Domestic office deposits | $1,528,000 | 2,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,393 |
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 | $824,000 | 2,861 |
Interest expense: Domestic office deposits | $811,000 | 2,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,428 |
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 | $4,323,000 | 2,572 |
Interest expense: Domestic office deposits | $4,245,000 | 2,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,357 |
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 | $7,016,000 | 2,286 |
Interest expense: Domestic office deposits | $6,802,000 | 2,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,223 |
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 | $7,225,000 | 2,338 |
Interest expense: Domestic office deposits | $6,853,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $347,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 5,375 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,521,000 | 2,261 |
Interest expense: Domestic office deposits | $6,301,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,603 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,247 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,038,000 | 2,152 |
Interest expense: Domestic office deposits | $6,858,000 | 1,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,617 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,938,000 | 2,168 |
Interest expense: Domestic office deposits | $6,847,000 | 2,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 3,211 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,711,000 | 2,300 |
Interest expense: Domestic office deposits | $6,647,000 | 2,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,049 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,655,000 | 2,333 |
Interest expense: Domestic office deposits | $6,579,000 | 2,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,880 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,490,000 | 2,267 |
Interest expense: Domestic office deposits | $5,445,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,959 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,688,000 | 2,276 |
Interest expense: Domestic office deposits | $5,658,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,715 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,983,000 | 2,411 |
Interest expense: Domestic office deposits | $6,948,000 | 2,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,528 |
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.