Home > Valley Ridge Bank > Total Interest Expense
Valley Ridge Bank, Total Interest Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,669,000 | 3,003 |
| Interest expense: Domestic office deposits | $2,954,000 | 3,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,395,000 | 2,925 |
| Interest expense: Domestic office deposits | $1,879,000 | 3,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,163,000 | 2,873 |
| Interest expense: Domestic office deposits | $906,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,890,000 | 2,713 |
| Interest expense: Domestic office deposits | $2,882,000 | 3,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,544 |
| Interest Expense:Demand notes, US treasury & other | $892,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,799,000 | 2,682 |
| Interest expense: Domestic office deposits | $2,053,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 2,647 |
| Interest expense: Domestic office deposits | $1,301,000 | 2,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 2,638 |
| Interest expense: Domestic office deposits | $630,000 | 2,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,425,000 | 2,351 |
| Interest expense: Domestic office deposits | $2,558,000 | 2,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,906 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,570,000 | 2,293 |
| Interest expense: Domestic office deposits | $1,925,000 | 2,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,716,000 | 2,275 |
| Interest expense: Domestic office deposits | $1,293,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,006 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 1,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $867,000 | 2,276 |
| Interest expense: Domestic office deposits | $655,000 | 2,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,773,000 | 2,350 |
| Interest expense: Domestic office deposits | $2,788,000 | 2,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 1,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,876,000 | 2,391 |
| Interest expense: Domestic office deposits | $2,113,000 | 2,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,653 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,934,000 | 2,449 |
| Interest expense: Domestic office deposits | $1,424,000 | 2,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 2,498 |
| Interest expense: Domestic office deposits | $715,000 | 2,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,971,000 | 2,769 |
| Interest expense: Domestic office deposits | $2,887,000 | 3,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,194,000 | 3,055 |
| Interest expense: Domestic office deposits | $3,964,000 | 3,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $1,127,000 | 1,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,764,000 | 2,894 |
| Interest expense: Domestic office deposits | $4,050,000 | 3,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,665,000 | 3,120 |
| Interest expense: Domestic office deposits | $3,523,000 | 3,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,726 |
| Interest Expense:Demand notes, US treasury & other | $999,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,377,000 | 3,395 |
| Interest expense: Domestic office deposits | $3,720,000 | 3,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,911 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,016,000 | 3,662 |
| Interest expense: Domestic office deposits | $3,501,000 | 3,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,414 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,524,000 | 4,174 |
| Interest expense: Domestic office deposits | $3,162,000 | 4,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,263 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,686,000 | 5,252 |
| Interest expense: Domestic office deposits | $2,539,000 | 5,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,050,000 | 5,496 |
| Interest expense: Domestic office deposits | $2,048,000 | 5,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,300,000 | 5,161 |
| Interest expense: Domestic office deposits | $2,298,000 | 5,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,799,000 | 5,477 |
| Interest expense: Domestic office deposits | $2,797,000 | 5,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.