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Community Bank of the Red River Valley, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$2,410,0003,374
Interest expense: Domestic office deposits$2,346,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,123
Interest Expense:Demand notes, US treasury & other$8,0005,297
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,669,0003,394
Interest expense: Domestic office deposits$1,624,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,142
Interest Expense:Demand notes, US treasury & other$7,0005,295
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$856,0003,441
Interest expense: Domestic office deposits$835,0003,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,213
Interest Expense:Demand notes, US treasury & other$3,0005,368
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,426,0003,260
Interest expense: Domestic office deposits$4,302,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,561
Interest Expense:Demand notes, US treasury & other$15,0005,551
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,499,0003,243
Interest expense: Domestic office deposits$3,406,0002,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,629
Interest Expense:Demand notes, US treasury & other$11,0005,542
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,489,0003,200
Interest expense: Domestic office deposits$2,432,0002,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,718
Interest Expense:Demand notes, US treasury & other$6,0005,492
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,372,0003,115
Interest expense: Domestic office deposits$1,343,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,808
Interest Expense:Demand notes, US treasury & other$4,0005,285
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,437,0002,835
Interest expense: Domestic office deposits$6,187,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,0001,478
Interest Expense:Demand notes, US treasury & other$19,0005,379
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,868,0002,808
Interest expense: Domestic office deposits$4,677,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,469
Interest Expense:Demand notes, US treasury & other$15,0005,300
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,226,0002,813
Interest expense: Domestic office deposits$3,107,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,506
Interest Expense:Demand notes, US treasury & other$10,0005,230
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,584,0002,852
Interest expense: Domestic office deposits$1,539,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,645
Interest Expense:Demand notes, US treasury & other$3,0005,307
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,384,0002,843
Interest expense: Domestic office deposits$5,125,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,412
Interest Expense:Demand notes, US treasury & other$20,0005,575
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,829,0002,892
Interest expense: Domestic office deposits$3,627,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,391
Interest Expense:Demand notes, US treasury & other$15,0005,584
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,421,0002,893
Interest expense: Domestic office deposits$2,284,0002,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,350
Interest Expense:Demand notes, US treasury & other$10,0005,524
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,137,0002,926
Interest expense: Domestic office deposits$1,074,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,283
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,399,0003,015
Interest expense: Domestic office deposits$3,252,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,544
Interest Expense:Demand notes, US treasury & other$31,0005,304
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,378,0003,047
Interest expense: Domestic office deposits$2,273,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,583
Interest Expense:Demand notes, US treasury & other$28,0005,168
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,280,0003,475
Interest expense: Domestic office deposits$1,234,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,582
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$586,0003,571
Interest expense: Domestic office deposits$561,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,120,0003,475
Interest expense: Domestic office deposits$2,092,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,600,0003,419
Interest expense: Domestic office deposits$1,588,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
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$1,084,0003,348
Interest expense: Domestic office deposits$1,083,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
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$553,0003,331
Interest expense: Domestic office deposits$552,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
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$2,254,0003,628
Interest expense: Domestic office deposits$2,192,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$56,0004,507
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,762,0003,617
Interest expense: Domestic office deposits$1,713,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$45,0004,466
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$712,0005,287
Interest expense: Domestic office deposits$712,0004,940
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$359,0005,376
Interest expense: Domestic office deposits$359,0005,008
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$1,896,0004,979
Interest expense: Domestic office deposits$1,886,0004,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
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$3,251,0004,440
Interest expense: Domestic office deposits$3,251,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
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$2,816,0005,160
Interest expense: Domestic office deposits$2,814,0004,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
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$2,482,0005,215
Interest expense: Domestic office deposits$2,478,0004,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
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$2,714,0005,079
Interest expense: Domestic office deposits$2,706,0004,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
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$2,611,0005,245
Interest expense: Domestic office deposits$2,609,0005,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$2,597,0005,357
Interest expense: Domestic office deposits$2,594,0005,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,451,0007,823
Interest expense: Domestic office deposits$1,441,0007,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
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$1,044,0008,502
Interest expense: Domestic office deposits$1,040,0008,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,134,0008,544
Interest expense: Domestic office deposits$1,134,0008,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,398,0008,859
Interest expense: Domestic office deposits$1,397,0008,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.