Home > The Home Bank of Tennessee > Total Interest Expense
The Home Bank of Tennessee, Total Interest Expense
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $556,000 | 7,445 |
Interest expense: Domestic office deposits | $470,000 | 7,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,402,000 | 4,284 |
Interest expense: Domestic office deposits | $1,115,000 | 4,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,418 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $643,000 | 4,404 |
Interest expense: Domestic office deposits | $530,000 | 4,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,124 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,319 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,044,000 | 4,367 |
Interest expense: Domestic office deposits | $1,868,000 | 4,206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,837 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 4,470 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,465,000 | 4,363 |
Interest expense: Domestic office deposits | $1,328,000 | 4,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,840 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,284 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $924,000 | 4,371 |
Interest expense: Domestic office deposits | $825,000 | 4,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,812 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,998 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $442,000 | 4,381 |
Interest expense: Domestic office deposits | $385,000 | 4,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,669 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 4,545 |
Interest expense: Domestic office deposits | $1,301,000 | 4,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,437 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 3,904 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,063,000 | 4,628 |
Interest expense: Domestic office deposits | $939,000 | 4,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 3,970 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $688,000 | 4,724 |
Interest expense: Domestic office deposits | $600,000 | 4,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,875 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $343,000 | 4,766 |
Interest expense: Domestic office deposits | $300,000 | 4,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,930 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,570,000 | 4,744 |
Interest expense: Domestic office deposits | $1,363,000 | 4,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 4,174 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,222,000 | 4,758 |
Interest expense: Domestic office deposits | $1,058,000 | 4,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,135 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $852,000 | 4,733 |
Interest expense: Domestic office deposits | $734,000 | 4,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 889 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $435,000 | 4,772 |
Interest expense: Domestic office deposits | $371,000 | 4,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 855 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,944 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,881,000 | 5,014 |
Interest expense: Domestic office deposits | $1,574,000 | 5,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 3,526 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,815,000 | 4,966 |
Interest expense: Domestic office deposits | $2,419,000 | 5,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 3,598 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,915,000 | 5,035 |
Interest expense: Domestic office deposits | $2,397,000 | 5,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,802 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,367,000 | 5,394 |
Interest expense: Domestic office deposits | $2,144,000 | 5,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,774 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,131,000 | 5,959 |
Interest expense: Domestic office deposits | $2,128,000 | 5,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,110 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,960,000 | 6,340 |
Interest expense: Domestic office deposits | $1,960,000 | 6,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $889,000 | 9,360 |
Interest expense: Domestic office deposits | $889,000 | 9,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.