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The Home Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$557,0007,440
Interest expense: Domestic office deposits$548,0007,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$3,0005,971
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,291,0004,497
Interest expense: Domestic office deposits$1,065,0004,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,601
Interest Expense:Demand notes, US treasury & other$139,0003,271
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$645,0004,389
Interest expense: Domestic office deposits$522,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,432
Interest Expense:Demand notes, US treasury & other$73,0003,163
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,866,0004,645
Interest expense: Domestic office deposits$1,509,0004,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,212
Interest Expense:Demand notes, US treasury & other$305,0002,947
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,285,0004,746
Interest expense: Domestic office deposits$1,034,0004,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,171
Interest Expense:Demand notes, US treasury & other$212,0003,036
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$787,0004,831
Interest expense: Domestic office deposits$634,0005,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,080
Interest Expense:Demand notes, US treasury & other$129,0003,108
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$368,0004,916
Interest expense: Domestic office deposits$299,0005,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$58,0003,196
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,076,0005,450
Interest expense: Domestic office deposits$988,0005,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,875
Interest Expense:Demand notes, US treasury & other$51,0004,637
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$765,0005,573
Interest expense: Domestic office deposits$727,0005,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$38,0004,610
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$504,0005,621
Interest expense: Domestic office deposits$487,0005,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,0004,842
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$255,0005,662
Interest expense: Domestic office deposits$248,0005,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,0004,906
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,226,0005,494
Interest expense: Domestic office deposits$1,160,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$66,0004,371
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$955,0005,520
Interest expense: Domestic office deposits$896,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$59,0004,254
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$645,0005,599
Interest expense: Domestic office deposits$593,0005,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$52,0003,964
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$327,0005,678
Interest expense: Domestic office deposits$294,0005,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$33,0003,716
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,552,0005,621
Interest expense: Domestic office deposits$1,434,0005,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$118,0003,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,511,0005,382
Interest expense: Domestic office deposits$2,472,0005,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$39,0004,867
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,472,0005,594
Interest expense: Domestic office deposits$2,337,0005,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$135,0003,924
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,099,0005,814
Interest expense: Domestic office deposits$2,020,0005,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$79,0003,869
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,227,0005,792
Interest expense: Domestic office deposits$2,226,0005,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,940,0003,731
Interest expense: Domestic office deposits$3,823,0003,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$116,0002,742
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,094,0004,652
Interest expense: Domestic office deposits$3,046,0004,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$44,0003,406
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,186,0004,500
Interest expense: Domestic office deposits$3,181,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
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$1,716,0006,292
Interest expense: Domestic office deposits$1,694,0006,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,629,0006,799
Interest expense: Domestic office deposits$1,621,0006,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
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$2,152,0006,751
Interest expense: Domestic office deposits$2,146,0006,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$05,479
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.