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Potomac Bank of Virginia, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$6,168,0002,536
Interest expense: Domestic office deposits$5,280,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,0001,003
Interest Expense:Demand notes, US treasury & other$423,0002,715
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,361,0002,588
Interest expense: Domestic office deposits$3,708,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,0001,042
Interest Expense:Demand notes, US treasury & other$332,0002,655
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,688,0002,661
Interest expense: Domestic office deposits$2,287,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,172
Interest Expense:Demand notes, US treasury & other$231,0002,562
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,258,0002,704
Interest expense: Domestic office deposits$1,092,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,283
Interest Expense:Demand notes, US treasury & other$103,0002,718
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,098,0003,244
Interest expense: Domestic office deposits$2,860,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,496
Interest Expense:Demand notes, US treasury & other$113,0004,277
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,013,0003,496
Interest expense: Domestic office deposits$1,892,0003,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,565
Interest Expense:Demand notes, US treasury & other$42,0004,901
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,186,0003,645
Interest expense: Domestic office deposits$1,129,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,562
Interest Expense:Demand notes, US treasury & other$10,0005,349
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$535,0003,841
Interest expense: Domestic office deposits$514,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,577
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,532,0004,455
Interest expense: Domestic office deposits$1,449,0004,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,304
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,020,0004,734
Interest expense: Domestic office deposits$959,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,243
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$653,0004,858
Interest expense: Domestic office deposits$617,0004,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,237
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$331,0004,873
Interest expense: Domestic office deposits$314,0004,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,365,0005,172
Interest expense: Domestic office deposits$1,270,0005,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,071
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,018,0005,327
Interest expense: Domestic office deposits$943,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,066
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$686,0005,412
Interest expense: Domestic office deposits$635,0005,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,057
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$349,0005,458
Interest expense: Domestic office deposits$321,0005,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
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$1,570,0005,583
Interest expense: Domestic office deposits$1,394,0005,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000895
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$1,874,0006,302
Interest expense: Domestic office deposits$1,577,0006,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,0001,040
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$1,660,0006,839
Interest expense: Domestic office deposits$1,409,0007,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,0001,527
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$964,0008,269
Interest expense: Domestic office deposits$797,0008,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,605
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$128,00010,271
Interest expense: Domestic office deposits$107,00010,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,839
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.