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Home Valley Bank, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$1,545,0002,719
Interest expense: Domestic office deposits$1,460,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$85,0003,284
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$805,0002,745
Interest expense: Domestic office deposits$750,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$55,0003,053
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,307,0002,144
Interest expense: Domestic office deposits$4,636,0002,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$671,0001,937
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,122,0002,165
Interest expense: Domestic office deposits$3,534,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$588,0001,825
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,788,0002,224
Interest expense: Domestic office deposits$2,440,0002,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$348,0002,010
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,504,0002,173
Interest expense: Domestic office deposits$1,323,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$181,0001,997
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,884,0002,561
Interest expense: Domestic office deposits$4,736,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$1,137,0001,598
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,458,0002,626
Interest expense: Domestic office deposits$3,503,0002,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,103
Interest Expense:Demand notes, US treasury & other$944,0001,513
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,001,0002,708
Interest expense: Domestic office deposits$2,320,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,986
Interest Expense:Demand notes, US treasury & other$673,0001,453
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,545,0002,803
Interest expense: Domestic office deposits$1,192,0003,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$346,0001,432
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,471,0002,822
Interest expense: Domestic office deposits$5,319,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,356
Interest Expense:Demand notes, US treasury & other$1,136,0001,510
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,813,0002,835
Interest expense: Domestic office deposits$3,928,0003,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$877,0001,460
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,134,0002,895
Interest expense: Domestic office deposits$2,482,0003,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$643,0001,380
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,526,0002,949
Interest expense: Domestic office deposits$1,157,0003,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,594
Interest Expense:Demand notes, US treasury & other$360,0001,268
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,932,0003,057
Interest expense: Domestic office deposits$3,805,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,408
Interest Expense:Demand notes, US treasury & other$887,0001,763
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,506,0003,106
Interest expense: Domestic office deposits$2,795,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,561
Interest Expense:Demand notes, US treasury & other$566,0001,942
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,182,0003,161
Interest expense: Domestic office deposits$1,781,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,700
Interest Expense:Demand notes, US treasury & other$325,0002,097
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$990,0003,279
Interest expense: Domestic office deposits$830,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,447
Interest Expense:Demand notes, US treasury & other$111,0002,601
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,896,0003,437
Interest expense: Domestic office deposits$2,802,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,403
Interest Expense:Demand notes, US treasury & other$52,0005,003
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,072,0003,415
Interest expense: Domestic office deposits$2,030,0003,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$20,0005,339
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,328,0003,366
Interest expense: Domestic office deposits$1,299,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,448
Interest Expense:Demand notes, US treasury & other$14,0005,206
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$632,0003,375
Interest expense: Domestic office deposits$625,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,291,0003,267
Interest expense: Domestic office deposits$2,289,0002,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,657,0003,314
Interest expense: Domestic office deposits$1,657,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
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$1,049,0003,462
Interest expense: Domestic office deposits$1,049,0003,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$486,0003,728
Interest expense: Domestic office deposits$486,0003,270
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$1,622,0004,654
Interest expense: Domestic office deposits$1,621,0004,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
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$1,194,0004,834
Interest expense: Domestic office deposits$1,193,0004,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
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$787,0004,975
Interest expense: Domestic office deposits$787,0004,612
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$399,0005,044
Interest expense: Domestic office deposits$399,0004,686
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$1,668,0005,388
Interest expense: Domestic office deposits$1,668,0005,055
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
2001-12-31 (YTD Data)Rank
Total interest expense$1,816,0006,392
Interest expense: Domestic office deposits$1,811,0006,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
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$1,608,0006,949
Interest expense: Domestic office deposits$1,592,0006,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0004,084
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$1,254,0007,506
Interest expense: Domestic office deposits$1,249,0007,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
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$1,289,0007,701
Interest expense: Domestic office deposits$1,288,0007,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,178,0008,179
Interest expense: Domestic office deposits$1,167,0008,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,058,0008,825
Interest expense: Domestic office deposits$1,047,0008,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$970,0009,359
Interest expense: Domestic office deposits$959,0009,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$634,00010,431
Interest expense: Domestic office deposits$622,00010,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$527,00011,552
Interest expense: Domestic office deposits$516,00011,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$592,00012,327
Interest expense: Domestic office deposits$580,00012,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$12,0003,520
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.