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River City Bank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$3,789,0003,044
Interest expense: Domestic office deposits$3,731,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,873
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,492,0003,197
Interest expense: Domestic office deposits$2,449,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,821
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,280,0003,293
Interest expense: Domestic office deposits$1,272,0002,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
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$4,178,0003,911
Interest expense: Domestic office deposits$4,144,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,831
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$2,991,0004,036
Interest expense: Domestic office deposits$2,960,0003,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,653
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$1,891,0004,163
Interest expense: Domestic office deposits$1,863,0003,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,411
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$825,0004,491
Interest expense: Domestic office deposits$797,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,902
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$2,214,0005,138
Interest expense: Domestic office deposits$2,214,0004,813
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$1,487,0005,363
Interest expense: Domestic office deposits$1,487,0005,021
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$863,0005,615
Interest expense: Domestic office deposits$863,0005,295
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
2006-03-31 (YTD Data)Rank
Total interest expense$394,0005,745
Interest expense: Domestic office deposits$394,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$729,0006,961
Interest expense: Domestic office deposits$723,0006,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$455,0007,257
Interest expense: Domestic office deposits$455,0007,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$265,0007,407
Interest expense: Domestic office deposits$265,0007,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$113,0007,670
Interest expense: Domestic office deposits$113,0007,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$84,0008,767
Interest expense: Domestic office deposits$84,0008,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$22,0008,921
Interest expense: Domestic office deposits$22,0008,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292

* 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.