Home > River Bank & Trust > Total Interest Expense

River Bank & Trust, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$50,762,000385
Interest expense: Domestic office deposits$43,807,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,000340
Interest Expense:Demand notes, US treasury & other$6,378,000314
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$34,880,000384
Interest expense: Domestic office deposits$29,901,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000354
Interest Expense:Demand notes, US treasury & other$4,576,000325
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$20,807,000381
Interest expense: Domestic office deposits$17,660,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000367
Interest Expense:Demand notes, US treasury & other$2,918,000311
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$9,107,000383
Interest expense: Domestic office deposits$7,821,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000376
Interest Expense:Demand notes, US treasury & other$1,187,000317
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$8,307,000526
Interest expense: Domestic office deposits$7,802,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000495
Interest Expense:Demand notes, US treasury & other$415,000477
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,983,000742
Interest expense: Domestic office deposits$2,898,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000610
Interest Expense:Demand notes, US treasury & other$60,000628
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,640,000708
Interest expense: Domestic office deposits$1,589,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000580
Interest Expense:Demand notes, US treasury & other$41,000572
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$820,000671
Interest expense: Domestic office deposits$816,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000521
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,045,000666
Interest expense: Domestic office deposits$4,034,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000633
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,147,000678
Interest expense: Domestic office deposits$3,139,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000659
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,163,000690
Interest expense: Domestic office deposits$2,158,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,123,000706
Interest expense: Domestic office deposits$1,120,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$6,781,000700
Interest expense: Domestic office deposits$6,765,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,460,000704
Interest expense: Domestic office deposits$5,446,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000779
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,790,000737
Interest expense: Domestic office deposits$3,778,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000747
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,073,000765
Interest expense: Domestic office deposits$2,066,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000744
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,955,000931
Interest expense: Domestic office deposits$6,879,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000758
Interest Expense:Demand notes, US treasury & other$29,0001,020
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$4,986,000983
Interest expense: Domestic office deposits$4,922,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000784
Interest Expense:Demand notes, US treasury & other$29,0001,021
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,216,000995
Interest expense: Domestic office deposits$3,163,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000800
Interest Expense:Demand notes, US treasury & other$29,0001,062
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,524,0001,005
Interest expense: Domestic office deposits$1,482,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000809
Interest Expense:Demand notes, US treasury & other$29,000969
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,197,0001,090
Interest expense: Domestic office deposits$3,651,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000783
Interest Expense:Demand notes, US treasury & other$490,000698
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,690,0001,187
Interest expense: Domestic office deposits$2,330,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000888
Interest Expense:Demand notes, US treasury & other$329,000722
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,588,0001,244
Interest expense: Domestic office deposits$1,400,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000813
Interest Expense:Demand notes, US treasury & other$167,000782
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$652,0001,389
Interest expense: Domestic office deposits$581,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000792
Interest Expense:Demand notes, US treasury & other$61,000844
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,370,0001,342
Interest expense: Domestic office deposits$2,229,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000767
Interest Expense:Demand notes, US treasury & other$101,0001,068
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,744,0001,352
Interest expense: Domestic office deposits$1,653,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000701
Interest Expense:Demand notes, US treasury & other$57,0001,158
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,112,0001,368
Interest expense: Domestic office deposits$1,065,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000685
Interest Expense:Demand notes, US treasury & other$25,0001,265
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$524,0001,416
Interest expense: Domestic office deposits$519,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,103,0001,351
Interest expense: Domestic office deposits$2,047,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000971
Interest Expense:Demand notes, US treasury & other$40,0002,741
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,582,0001,350
Interest expense: Domestic office deposits$1,536,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,008
Interest Expense:Demand notes, US treasury & other$35,0002,643
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,054,0001,353
Interest expense: Domestic office deposits$1,015,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000973
Interest Expense:Demand notes, US treasury & other$31,0002,435
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$531,0001,340
Interest expense: Domestic office deposits$509,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$18,0002,311
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,220,0002,090
Interest expense: Domestic office deposits$1,160,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$42,0002,645
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$919,0002,106
Interest expense: Domestic office deposits$873,0001,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000893
Interest Expense:Demand notes, US treasury & other$32,0002,643
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$613,0002,118
Interest expense: Domestic office deposits$582,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$21,0002,666
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$305,0002,142
Interest expense: Domestic office deposits$291,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$10,0002,695
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,273,0002,159
Interest expense: Domestic office deposits$1,243,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$13,0003,332
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$967,0002,161
Interest expense: Domestic office deposits$942,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,027
Interest Expense:Demand notes, US treasury & other$13,0003,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$653,0002,168
Interest expense: Domestic office deposits$635,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$333,0002,177
Interest expense: Domestic office deposits$324,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,524,0002,135
Interest expense: Domestic office deposits$1,504,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,015
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,170,0002,149
Interest expense: Domestic office deposits$1,154,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$789,0002,168
Interest expense: Domestic office deposits$778,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$400,0002,196
Interest expense: Domestic office deposits$395,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,989,0002,148
Interest expense: Domestic office deposits$1,970,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,126
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,547,0002,165
Interest expense: Domestic office deposits$1,532,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,127
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,055,0002,186
Interest expense: Domestic office deposits$1,043,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,071
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$539,0002,218
Interest expense: Domestic office deposits$531,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,500,0002,314
Interest expense: Domestic office deposits$2,471,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,117
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,958,0002,309
Interest expense: Domestic office deposits$1,935,0002,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,101
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,364,0002,289
Interest expense: Domestic office deposits$1,348,0001,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,094
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$733,0002,220
Interest expense: Domestic office deposits$723,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,009
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,629,0002,181
Interest expense: Domestic office deposits$3,574,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,011
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,828,0002,193
Interest expense: Domestic office deposits$2,783,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000991
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,939,0002,224
Interest expense: Domestic office deposits$1,907,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000987
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$980,0002,296
Interest expense: Domestic office deposits$964,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,017
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,258,0002,599
Interest expense: Domestic office deposits$4,143,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000896
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,266,0002,661
Interest expense: Domestic office deposits$3,153,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000799
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,199,0002,740
Interest expense: Domestic office deposits$2,128,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000846
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,165,0002,698
Interest expense: Domestic office deposits$1,136,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000963
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,791,0003,074
Interest expense: Domestic office deposits$4,767,0002,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,881
Interest Expense:Demand notes, US treasury & other$-44,0008,304
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,611,0003,161
Interest expense: Domestic office deposits$3,556,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$52,0004,862
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,501,0003,183
Interest expense: Domestic office deposits$2,491,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$10,0005,358
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,352,0003,147
Interest expense: Domestic office deposits$1,352,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,198,0003,370
Interest expense: Domestic office deposits$5,198,0003,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,809,0003,425
Interest expense: Domestic office deposits$3,809,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,439,0003,528
Interest expense: Domestic office deposits$2,439,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,044,0003,897
Interest expense: Domestic office deposits$1,044,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,074,0006,792
Interest expense: Domestic office deposits$1,074,0006,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$434,0007,774
Interest expense: Domestic office deposits$434,0007,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$81,0008,556
Interest expense: Domestic office deposits$81,0008,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271

* 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.