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River City Bank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$6,733,0003,868
Interest income: Domestic office loans$5,578,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,063,0003,379
Interest income: Trading accounts$0199
Interest income: Federal funds sold$36,0005,012
Other interest income$56,0001,983
2008-06-30 (YTD Data)Rank
Total interest income$4,444,0003,945
Interest income: Domestic office loans$3,632,0003,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$741,0003,317
Interest income: Trading accounts$0203
Interest income: Federal funds sold$32,0004,713
Other interest income$39,0001,980
2008-03-31 (YTD Data)Rank
Total interest income$2,241,0004,017
Interest income: Domestic office loans$1,818,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$376,0003,293
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$7,828,0004,426
Interest income: Domestic office loans$6,432,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$90,0001,595
Interest income: Securities$1,082,0004,065
Interest income: Trading accounts$0220
Interest income: Federal funds sold$224,0003,113
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$5,664,0004,544
Interest income: Domestic office loans$4,608,0004,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$66,0001,584
Interest income: Securities$790,0004,142
Interest income: Trading accounts$0215
Interest income: Federal funds sold$200,0002,808
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,592,0004,688
Interest income: Domestic office loans$2,885,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$44,0001,559
Interest income: Securities$479,0004,395
Interest income: Trading accounts$0200
Interest income: Federal funds sold$184,0002,230
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,628,0004,977
Interest income: Domestic office loans$1,329,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$22,0001,504
Interest income: Securities$228,0004,536
Interest income: Trading accounts$0197
Interest income: Federal funds sold$49,0003,603
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,193,0005,448
Interest income: Domestic office loans$4,089,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$123,0001,174
Interest income: Securities$653,0005,241
Interest income: Trading accounts$0120
Interest income: Federal funds sold$328,0001,935
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,605,0005,667
Interest income: Domestic office loans$2,851,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$92,0001,171
Interest income: Securities$452,0005,450
Interest income: Trading accounts$0111
Interest income: Federal funds sold$210,0002,083
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,190,0005,899
Interest income: Domestic office loans$1,741,0005,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$61,0001,177
Interest income: Securities$299,0005,460
Interest income: Trading accounts$0112
Interest income: Federal funds sold$89,0002,914
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,011,0006,073
Interest income: Domestic office loans$783,0005,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$145,0005,481
Interest income: Trading accounts$0113
Interest income: Federal funds sold$52,0002,531
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,381,0007,106
Interest income: Domestic office loans$1,862,0006,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$134,000902
Interest income: Securities$289,0006,764
Interest income: Trading accounts$0124
Interest income: Federal funds sold$96,0003,413
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,542,0007,415
Interest income: Domestic office loans$1,199,0007,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$97,000876
Interest income: Securities$175,0007,147
Interest income: Trading accounts$0117
Interest income: Federal funds sold$71,0003,107
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$859,0007,723
Interest income: Domestic office loans$683,0007,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$60,000872
Interest income: Securities$79,0007,637
Interest income: Trading accounts$0114
Interest income: Federal funds sold$37,0003,414
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$378,0007,949
Interest income: Domestic office loans$292,0007,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$30,000823
Interest income: Securities$39,0007,699
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$446,0008,791
Interest income: Domestic office loans$158,0008,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$200,000370
Interest income: Securities$66,0008,330
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$240,0008,905
Interest income: Domestic office loans$41,0008,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$153,000338
Interest income: Securities$36,0008,508
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$07,114

* 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.