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The Home Bank of Tennessee, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$556,0007,445
Interest expense: Domestic office deposits$470,0007,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,977
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$1,402,0004,284
Interest expense: Domestic office deposits$1,115,0004,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000978
Interest Expense:Demand notes, US treasury & other$57,0004,418
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$643,0004,404
Interest expense: Domestic office deposits$530,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,124
Interest Expense:Demand notes, US treasury & other$29,0004,319
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,044,0004,367
Interest expense: Domestic office deposits$1,868,0004,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,837
Interest Expense:Demand notes, US treasury & other$95,0004,470
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,465,0004,363
Interest expense: Domestic office deposits$1,328,0004,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,840
Interest Expense:Demand notes, US treasury & other$80,0004,284
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$924,0004,371
Interest expense: Domestic office deposits$825,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,812
Interest Expense:Demand notes, US treasury & other$64,0003,998
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$442,0004,381
Interest expense: Domestic office deposits$385,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$40,0003,669
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,482,0004,545
Interest expense: Domestic office deposits$1,301,0004,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,437
Interest Expense:Demand notes, US treasury & other$114,0003,904
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,063,0004,628
Interest expense: Domestic office deposits$939,0004,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,431
Interest Expense:Demand notes, US treasury & other$78,0003,970
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$688,0004,724
Interest expense: Domestic office deposits$600,0004,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,328
Interest Expense:Demand notes, US treasury & other$56,0003,875
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$343,0004,766
Interest expense: Domestic office deposits$300,0004,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$26,0003,930
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,570,0004,744
Interest expense: Domestic office deposits$1,363,0004,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000920
Interest Expense:Demand notes, US treasury & other$84,0004,174
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,222,0004,758
Interest expense: Domestic office deposits$1,058,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000899
Interest Expense:Demand notes, US treasury & other$67,0004,135
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$852,0004,733
Interest expense: Domestic office deposits$734,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000889
Interest Expense:Demand notes, US treasury & other$51,0003,988
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$435,0004,772
Interest expense: Domestic office deposits$371,0004,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000855
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,881,0005,014
Interest expense: Domestic office deposits$1,574,0005,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000986
Interest Expense:Demand notes, US treasury & other$155,0003,526
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,815,0004,966
Interest expense: Domestic office deposits$2,419,0005,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,146
Interest Expense:Demand notes, US treasury & other$157,0003,598
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,915,0005,035
Interest expense: Domestic office deposits$2,397,0005,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,0001,054
Interest Expense:Demand notes, US treasury & other$10,0005,802
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,367,0005,394
Interest expense: Domestic office deposits$2,144,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,501
Interest Expense:Demand notes, US treasury & other$25,0004,774
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,131,0005,959
Interest expense: Domestic office deposits$2,128,0005,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
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$1,960,0006,340
Interest expense: Domestic office deposits$1,960,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$889,0009,360
Interest expense: Domestic office deposits$889,0009,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.