The First National Bank of St. Mary's at Leonardtown, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,196,0003,096
Interest expense: Domestic office deposits$983,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$198,000159
2004-03-31 (YTD Data)Rank
Total interest expense$611,0003,074
Interest expense: Domestic office deposits$505,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$99,000158
2003-12-31 (YTD Data)Rank
Total interest expense$2,869,0002,980
Interest expense: Domestic office deposits$2,662,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,560
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$164,000194
2003-09-30 (YTD Data)Rank
Total interest expense$2,227,0002,982
Interest expense: Domestic office deposits$2,126,0002,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,500
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$65,000222
2003-06-30 (YTD Data)Rank
Total interest expense$1,556,0002,947
Interest expense: Domestic office deposits$1,528,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,393
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$824,0002,861
Interest expense: Domestic office deposits$811,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
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$4,323,0002,572
Interest expense: Domestic office deposits$4,245,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,357
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$7,016,0002,286
Interest expense: Domestic office deposits$6,802,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,223
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$7,225,0002,338
Interest expense: Domestic office deposits$6,853,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,0001,290
Interest Expense:Demand notes, US treasury & other$25,0005,375
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,521,0002,261
Interest expense: Domestic office deposits$6,301,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,603
Interest Expense:Demand notes, US treasury & other$52,0004,247
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,038,0002,152
Interest expense: Domestic office deposits$6,858,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,693
Interest Expense:Demand notes, US treasury & other$62,0003,617
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,938,0002,168
Interest expense: Domestic office deposits$6,847,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,307
Interest Expense:Demand notes, US treasury & other$71,0003,211
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,711,0002,300
Interest expense: Domestic office deposits$6,647,0002,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$64,0003,049
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,655,0002,333
Interest expense: Domestic office deposits$6,579,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$76,0002,880
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,490,0002,267
Interest expense: Domestic office deposits$5,445,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$45,0002,959
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,688,0002,276
Interest expense: Domestic office deposits$5,658,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$30,0002,715
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,983,0002,411
Interest expense: Domestic office deposits$6,948,0002,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.