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RiverBank, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$13,454,000462
Interest expense: Domestic office deposits$6,015,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,334,000132
Interest Expense:Demand notes, US treasury & other$5,712,000210
Interest Expense: Subordinated notes and debenture$393,000110
2010-06-30 (YTD Data)Rank
Total interest expense$9,231,000462
Interest expense: Domestic office deposits$4,190,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000137
Interest Expense:Demand notes, US treasury & other$3,896,000218
Interest Expense: Subordinated notes and debenture$261,000111
2010-03-31 (YTD Data)Rank
Total interest expense$4,859,000469
Interest expense: Domestic office deposits$2,232,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000145
Interest Expense:Demand notes, US treasury & other$2,063,000216
Interest Expense: Subordinated notes and debenture$129,000112
2009-12-31 (YTD Data)Rank
Total interest expense$21,368,000529
Interest expense: Domestic office deposits$10,269,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,789,000168
Interest Expense:Demand notes, US treasury & other$9,208,000220
Interest Expense: Subordinated notes and debenture$102,000231
2009-09-30 (YTD Data)Rank
Total interest expense$16,136,000563
Interest expense: Domestic office deposits$7,823,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,336,000169
Interest Expense:Demand notes, US treasury & other$6,977,000232
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,888,000586
Interest expense: Domestic office deposits$5,301,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000175
Interest Expense:Demand notes, US treasury & other$4,703,000235
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,504,000601
Interest expense: Domestic office deposits$2,690,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000177
Interest Expense:Demand notes, US treasury & other$2,374,000241
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$21,875,000730
Interest expense: Domestic office deposits$10,293,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,742,000323
Interest Expense:Demand notes, US treasury & other$9,840,000267
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$16,203,000762
Interest expense: Domestic office deposits$7,558,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,289,000349
Interest Expense:Demand notes, US treasury & other$7,356,000281
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,723,000795
Interest expense: Domestic office deposits$5,039,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$840,000365
Interest Expense:Demand notes, US treasury & other$4,844,000296
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,394,000841
Interest expense: Domestic office deposits$2,613,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000433
Interest Expense:Demand notes, US treasury & other$2,394,000305
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,702,000995
Interest expense: Domestic office deposits$10,103,0001,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,000829
Interest Expense:Demand notes, US treasury & other$8,908,000313
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,264,0001,030
Interest expense: Domestic office deposits$7,336,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,049
Interest Expense:Demand notes, US treasury & other$6,593,000315
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,995,0001,085
Interest expense: Domestic office deposits$4,632,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,524
Interest Expense:Demand notes, US treasury & other$4,257,000331
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,327,0001,126
Interest expense: Domestic office deposits$2,221,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,516
Interest Expense:Demand notes, US treasury & other$2,054,000343
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,215,0001,102
Interest expense: Domestic office deposits$7,380,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,632
Interest Expense:Demand notes, US treasury & other$7,658,000349
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,948,0001,120
Interest expense: Domestic office deposits$5,278,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,715
Interest Expense:Demand notes, US treasury & other$5,550,000375
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,003,0001,107
Interest expense: Domestic office deposits$3,266,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,802
Interest Expense:Demand notes, US treasury & other$3,669,000371
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,241,0001,132
Interest expense: Domestic office deposits$1,547,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$1,666,000387
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,614,000962
Interest expense: Domestic office deposits$5,020,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,061
Interest Expense:Demand notes, US treasury & other$6,532,000371
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,513,000928
Interest expense: Domestic office deposits$3,577,0001,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,147
Interest Expense:Demand notes, US treasury & other$4,896,000369
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,509,000899
Interest expense: Domestic office deposits$2,246,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,022
Interest Expense:Demand notes, US treasury & other$3,237,000360
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,550,000918
Interest expense: Domestic office deposits$1,061,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$1,479,000372
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,501,000959
Interest expense: Domestic office deposits$3,681,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$4,797,000405
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,196,000962
Interest expense: Domestic office deposits$2,648,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$3,534,000415
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,104,000957
Interest expense: Domestic office deposits$1,688,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$2,407,000403
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,015,000996
Interest expense: Domestic office deposits$824,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$1,187,000420
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,957,000997
Interest expense: Domestic office deposits$4,156,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,021
Interest Expense:Demand notes, US treasury & other$4,779,000439
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,863,0001,017
Interest expense: Domestic office deposits$3,242,0001,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,009
Interest Expense:Demand notes, US treasury & other$3,604,000445
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,705,0001,022
Interest expense: Domestic office deposits$2,236,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$2,458,000439
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,395,0001,026
Interest expense: Domestic office deposits$1,146,0001,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$1,244,000439
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,540,000969
Interest expense: Domestic office deposits$5,779,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,274
Interest Expense:Demand notes, US treasury & other$5,740,000415
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,573,0001,040
Interest expense: Domestic office deposits$9,891,0001,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,095
Interest Expense:Demand notes, US treasury & other$5,623,000454
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,329,0001,075
Interest expense: Domestic office deposits$9,901,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,609,000530
Interest Expense:Demand notes, US treasury & other$4,819,000552
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,145,0001,158
Interest expense: Domestic office deposits$8,837,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,070,000607
Interest Expense:Demand notes, US treasury & other$3,238,000593
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,219,0001,169
Interest expense: Domestic office deposits$10,507,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,775
Interest Expense:Demand notes, US treasury & other$2,689,000587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,252,0001,137
Interest expense: Domestic office deposits$10,501,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,492
Interest Expense:Demand notes, US treasury & other$3,565,000492
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,988,0001,255
Interest expense: Domestic office deposits$9,812,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$904,000694
Interest Expense:Demand notes, US treasury & other$2,272,000619
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,862,0001,496
Interest expense: Domestic office deposits$9,815,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,829
Interest Expense:Demand notes, US treasury & other$899,000985
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,556,0001,362
Interest expense: Domestic office deposits$8,437,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,140
Interest Expense:Demand notes, US treasury & other$1,087,000780
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,604,0001,178
Interest expense: Domestic office deposits$9,086,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
Interest Expense:Demand notes, US treasury & other$2,514,000425
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,972,0001,193
Interest expense: Domestic office deposits$12,183,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,322
Interest Expense:Demand notes, US treasury & other$2,748,000441
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.