RiverBank, Total Interest Expense
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,810,000 | 1,707 |
| Interest expense: Domestic office deposits | $8,304,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $743,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,959,000 | 1,756 |
| Interest expense: Domestic office deposits | $5,968,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 1,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,276,000 | 1,802 |
| Interest expense: Domestic office deposits | $3,685,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 2,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,020,000 | 1,806 |
| Interest expense: Domestic office deposits | $1,713,000 | 1,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 2,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,514,000 | 2,030 |
| Interest expense: Domestic office deposits | $4,729,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 2,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,818,000 | 2,061 |
| Interest expense: Domestic office deposits | $3,314,000 | 1,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,346,000 | 2,099 |
| Interest expense: Domestic office deposits | $2,055,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 2,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 2,199 |
| Interest expense: Domestic office deposits | $919,000 | 2,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,200 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,452,000 | 2,329 |
| Interest expense: Domestic office deposits | $2,949,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,639 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,498,000 | 2,365 |
| Interest expense: Domestic office deposits | $2,144,000 | 2,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,288 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,610,000 | 2,413 |
| Interest expense: Domestic office deposits | $1,377,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $789,000 | 2,485 |
| Interest expense: Domestic office deposits | $673,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,048,000 | 2,822 |
| Interest expense: Domestic office deposits | $2,607,000 | 2,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,199 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 2,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,293,000 | 2,910 |
| Interest expense: Domestic office deposits | $1,976,000 | 2,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,757 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,536,000 | 2,979 |
| Interest expense: Domestic office deposits | $1,330,000 | 2,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 3,037 |
| Interest expense: Domestic office deposits | $669,000 | 3,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,665,000 | 2,967 |
| Interest expense: Domestic office deposits | $3,240,000 | 2,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,507 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 2,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,807,000 | 3,255 |
| Interest expense: Domestic office deposits | $4,346,000 | 3,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 2,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,457,000 | 3,651 |
| Interest expense: Domestic office deposits | $3,800,000 | 3,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 2,312 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,054,000 | 4,537 |
| Interest expense: Domestic office deposits | $2,752,000 | 4,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,240 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,821,000 | 4,939 |
| Interest expense: Domestic office deposits | $2,608,000 | 4,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,020 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,271,000 | 5,763 |
| Interest expense: Domestic office deposits | $2,107,000 | 5,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,679 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,784,000 | 6,874 |
| Interest expense: Domestic office deposits | $1,706,000 | 6,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,519,000 | 7,645 |
| Interest expense: Domestic office deposits | $1,481,000 | 7,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 3,463 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,112,000 | 8,249 |
| Interest expense: Domestic office deposits | $1,094,000 | 8,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,154,000 | 8,464 |
| Interest expense: Domestic office deposits | $1,142,000 | 8,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 8,726 |
| Interest expense: Domestic office deposits | $1,418,000 | 8,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
| 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.