RiverBank, Total Interest Expense
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $13,454,000 | 462 |
Interest expense: Domestic office deposits | $6,015,000 | 863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,334,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $5,712,000 | 210 |
Interest Expense: Subordinated notes and debenture | $393,000 | 110 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $9,231,000 | 462 |
Interest expense: Domestic office deposits | $4,190,000 | 862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $884,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $3,896,000 | 218 |
Interest Expense: Subordinated notes and debenture | $261,000 | 111 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,859,000 | 469 |
Interest expense: Domestic office deposits | $2,232,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $2,063,000 | 216 |
Interest Expense: Subordinated notes and debenture | $129,000 | 112 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $21,368,000 | 529 |
Interest expense: Domestic office deposits | $10,269,000 | 951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,789,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $9,208,000 | 220 |
Interest Expense: Subordinated notes and debenture | $102,000 | 231 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $16,136,000 | 563 |
Interest expense: Domestic office deposits | $7,823,000 | 983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,336,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $6,977,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,888,000 | 586 |
Interest expense: Domestic office deposits | $5,301,000 | 1,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $884,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $4,703,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,504,000 | 601 |
Interest expense: Domestic office deposits | $2,690,000 | 1,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $2,374,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $21,875,000 | 730 |
Interest expense: Domestic office deposits | $10,293,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,742,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $9,840,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $16,203,000 | 762 |
Interest expense: Domestic office deposits | $7,558,000 | 1,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,289,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $7,356,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $10,723,000 | 795 |
Interest expense: Domestic office deposits | $5,039,000 | 1,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $840,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $4,844,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,394,000 | 841 |
Interest expense: Domestic office deposits | $2,613,000 | 1,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $387,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $2,394,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $19,702,000 | 995 |
Interest expense: Domestic office deposits | $10,103,000 | 1,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $691,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $8,908,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $14,264,000 | 1,030 |
Interest expense: Domestic office deposits | $7,336,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $335,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $6,593,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,995,000 | 1,085 |
Interest expense: Domestic office deposits | $4,632,000 | 1,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,524 |
Interest Expense:Demand notes, US treasury & other | $4,257,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,327,000 | 1,126 |
Interest expense: Domestic office deposits | $2,221,000 | 1,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,516 |
Interest Expense:Demand notes, US treasury & other | $2,054,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,215,000 | 1,102 |
Interest expense: Domestic office deposits | $7,380,000 | 1,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $7,658,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,948,000 | 1,120 |
Interest expense: Domestic office deposits | $5,278,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,715 |
Interest Expense:Demand notes, US treasury & other | $5,550,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,003,000 | 1,107 |
Interest expense: Domestic office deposits | $3,266,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,802 |
Interest Expense:Demand notes, US treasury & other | $3,669,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,241,000 | 1,132 |
Interest expense: Domestic office deposits | $1,547,000 | 1,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,863 |
Interest Expense:Demand notes, US treasury & other | $1,666,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $11,614,000 | 962 |
Interest expense: Domestic office deposits | $5,020,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,061 |
Interest Expense:Demand notes, US treasury & other | $6,532,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,513,000 | 928 |
Interest expense: Domestic office deposits | $3,577,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,147 |
Interest Expense:Demand notes, US treasury & other | $4,896,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,509,000 | 899 |
Interest expense: Domestic office deposits | $2,246,000 | 1,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,022 |
Interest Expense:Demand notes, US treasury & other | $3,237,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,550,000 | 918 |
Interest expense: Domestic office deposits | $1,061,000 | 1,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,115 |
Interest Expense:Demand notes, US treasury & other | $1,479,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,501,000 | 959 |
Interest expense: Domestic office deposits | $3,681,000 | 1,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $4,797,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,196,000 | 962 |
Interest expense: Domestic office deposits | $2,648,000 | 1,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,355 |
Interest Expense:Demand notes, US treasury & other | $3,534,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,104,000 | 957 |
Interest expense: Domestic office deposits | $1,688,000 | 1,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,205 |
Interest Expense:Demand notes, US treasury & other | $2,407,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,015,000 | 996 |
Interest expense: Domestic office deposits | $824,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,224 |
Interest Expense:Demand notes, US treasury & other | $1,187,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,957,000 | 997 |
Interest expense: Domestic office deposits | $4,156,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,021 |
Interest Expense:Demand notes, US treasury & other | $4,779,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,863,000 | 1,017 |
Interest expense: Domestic office deposits | $3,242,000 | 1,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,009 |
Interest Expense:Demand notes, US treasury & other | $3,604,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,705,000 | 1,022 |
Interest expense: Domestic office deposits | $2,236,000 | 1,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $2,458,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,395,000 | 1,026 |
Interest expense: Domestic office deposits | $1,146,000 | 1,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $1,244,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,540,000 | 969 |
Interest expense: Domestic office deposits | $5,779,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,274 |
Interest Expense:Demand notes, US treasury & other | $5,740,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,573,000 | 1,040 |
Interest expense: Domestic office deposits | $9,891,000 | 1,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,095 |
Interest Expense:Demand notes, US treasury & other | $5,623,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $16,329,000 | 1,075 |
Interest expense: Domestic office deposits | $9,901,000 | 1,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,609,000 | 530 |
Interest Expense:Demand notes, US treasury & other | $4,819,000 | 552 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $13,145,000 | 1,158 |
Interest expense: Domestic office deposits | $8,837,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,070,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $3,238,000 | 593 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,219,000 | 1,169 |
Interest expense: Domestic office deposits | $10,507,000 | 1,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,775 |
Interest Expense:Demand notes, US treasury & other | $2,689,000 | 587 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $14,252,000 | 1,137 |
Interest expense: Domestic office deposits | $10,501,000 | 1,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 1,492 |
Interest Expense:Demand notes, US treasury & other | $3,565,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,988,000 | 1,255 |
Interest expense: Domestic office deposits | $9,812,000 | 1,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $904,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $2,272,000 | 619 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $10,862,000 | 1,496 |
Interest expense: Domestic office deposits | $9,815,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 1,829 |
Interest Expense:Demand notes, US treasury & other | $899,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,556,000 | 1,362 |
Interest expense: Domestic office deposits | $8,437,000 | 1,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 3,140 |
Interest Expense:Demand notes, US treasury & other | $1,087,000 | 780 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,604,000 | 1,178 |
Interest expense: Domestic office deposits | $9,086,000 | 1,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,194 |
Interest Expense:Demand notes, US treasury & other | $2,514,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $14,972,000 | 1,193 |
Interest expense: Domestic office deposits | $12,183,000 | 1,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,322 |
Interest Expense:Demand notes, US treasury & other | $2,748,000 | 441 |
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.