Home > The Forest Hill State Bank > Total Interest Expense

The Forest Hill State Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,614,0002,404
Interest expense: Domestic office deposits$1,107,0002,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000493
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$338,000136
2004-03-31 (YTD Data)Rank
Total interest expense$824,0002,379
Interest expense: Domestic office deposits$570,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000489
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$169,000136
2003-12-31 (YTD Data)Rank
Total interest expense$3,633,0002,427
Interest expense: Domestic office deposits$2,910,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000419
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$281,000164
2003-09-30 (YTD Data)Rank
Total interest expense$2,752,0002,490
Interest expense: Domestic office deposits$2,295,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000428
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$113,000192
2003-06-30 (YTD Data)Rank
Total interest expense$1,882,0002,515
Interest expense: Domestic office deposits$1,638,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000427
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$965,0002,510
Interest expense: Domestic office deposits$847,0002,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000434
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$4,954,0002,267
Interest expense: Domestic office deposits$4,318,0002,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$636,000429
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$7,703,0002,088
Interest expense: Domestic office deposits$6,542,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,161,000471
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$8,390,0002,050
Interest expense: Domestic office deposits$6,344,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,046,000472
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$7,182,0002,078
Interest expense: Domestic office deposits$5,938,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,244,000557
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$7,369,0002,064
Interest expense: Domestic office deposits$6,393,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$976,000603
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$7,275,0002,090
Interest expense: Domestic office deposits$6,492,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$783,000701
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$7,190,0002,171
Interest expense: Domestic office deposits$6,460,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$730,000776
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$7,392,0002,115
Interest expense: Domestic office deposits$6,742,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$650,000905
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$5,741,0002,174
Interest expense: Domestic office deposits$5,260,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000935
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$5,615,0002,307
Interest expense: Domestic office deposits$5,306,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000895
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$7,326,0002,311
Interest expense: Domestic office deposits$6,905,0002,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000804
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.