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Riverway Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$25,948,000648
Interest expense: Domestic office deposits$20,879,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,009
Interest Expense:Demand notes, US treasury & other$4,759,000505
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$25,440,000715
Interest expense: Domestic office deposits$18,445,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,152,000639
Interest Expense:Demand notes, US treasury & other$5,843,000490
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,630,000810
Interest expense: Domestic office deposits$15,032,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000973
Interest Expense:Demand notes, US treasury & other$4,146,000528
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$18,852,000846
Interest expense: Domestic office deposits$16,147,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000879
Interest Expense:Demand notes, US treasury & other$2,241,000656
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,669,0001,185
Interest expense: Domestic office deposits$12,127,0001,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,488,000510
Interest Expense:Demand notes, US treasury & other$54,0003,474
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,072,0001,580
Interest expense: Domestic office deposits$8,480,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,457,000547
Interest Expense:Demand notes, US treasury & other$135,0002,354
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,781,0001,801
Interest expense: Domestic office deposits$7,741,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$990,000740
Interest Expense:Demand notes, US treasury & other$50,0003,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,696,0001,870
Interest expense: Domestic office deposits$6,374,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,0001,205
Interest Expense:Demand notes, US treasury & other$40,0003,063
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,001,0002,569
Interest expense: Domestic office deposits$4,961,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,705
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,595,0003,574
Interest expense: Domestic office deposits$4,439,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,351
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.