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Transcommunity Bank, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$3,851,0002,185
Interest expense: Domestic office deposits$3,817,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,992
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,962,0002,273
Interest expense: Domestic office deposits$1,962,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,676,0002,744
Interest expense: Domestic office deposits$6,628,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,759
Interest Expense:Demand notes, US treasury & other$10,0005,586
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,765,0002,862
Interest expense: Domestic office deposits$4,717,0002,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,505
Interest Expense:Demand notes, US treasury & other$10,0005,432
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,005,0003,007
Interest expense: Domestic office deposits$2,994,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,000
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$692,0005,013
Interest expense: Domestic office deposits$692,0004,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,953,0005,467
Interest expense: Domestic office deposits$1,953,0005,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,283,0005,747
Interest expense: Domestic office deposits$1,283,0005,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$746,0005,990
Interest expense: Domestic office deposits$746,0005,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$352,0006,022
Interest expense: Domestic office deposits$352,0005,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,028,0006,226
Interest expense: Domestic office deposits$1,028,0005,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$741,0006,210
Interest expense: Domestic office deposits$741,0005,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$475,0006,169
Interest expense: Domestic office deposits$475,0005,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$233,0006,150
Interest expense: Domestic office deposits$233,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
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$744,0006,441
Interest expense: Domestic office deposits$732,0006,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$508,0006,665
Interest expense: Domestic office deposits$496,0006,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$316,0006,869
Interest expense: Domestic office deposits$314,0006,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
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$166,0006,810
Interest expense: Domestic office deposits$166,0006,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$381,0008,173
Interest expense: Domestic office deposits$381,0008,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$247,0008,483
Interest expense: Domestic office deposits$247,0008,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$138,0008,715
Interest expense: Domestic office deposits$138,0008,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$47,0009,000
Interest expense: Domestic office deposits$47,0008,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$3,0009,328
Interest expense: Domestic office deposits$3,0009,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285

* 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.