Home > Borrego Springs Bank > Total Interest Income

Borrego Springs Bank, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$6,669,0003,564
Interest income: Domestic office loans$6,596,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$42,0002,893
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$31,0001,930
2012-09-30 (YTD Data)Rank
Total interest income$4,964,0003,663
Interest income: Domestic office loans$4,915,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$3,240,0003,742
Interest income: Domestic office loans$3,205,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$1,582,0003,832
Interest income: Domestic office loans$1,568,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$7,070,0003,650
Interest income: Domestic office loans$6,946,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$80,0006,635
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$5,403,0003,646
Interest income: Domestic office loans$5,291,0003,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$21,0003,096
Interest income: Securities$80,0006,540
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$3,579,0003,700
Interest income: Domestic office loans$3,496,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$63,0006,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,919,0003,525
Interest income: Domestic office loans$1,879,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$33,0006,443
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$7,634,0003,669
Interest income: Domestic office loans$7,416,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$29,0003,091
Interest income: Securities$173,0006,308
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$5,525,0003,846
Interest income: Domestic office loans$5,353,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$137,0006,376
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$3,463,0004,052
Interest income: Domestic office loans$3,343,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$97,0006,388
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,663,0004,213
Interest income: Domestic office loans$1,599,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$51,0006,404
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$6,196,0004,518
Interest income: Domestic office loans$5,856,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$48,0002,269
Interest income: Securities$272,0006,249
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$19,0002,425
2009-09-30 (YTD Data)Rank
Total interest income$4,709,0004,545
Interest income: Domestic office loans$4,430,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$46,0001,910
Interest income: Securities$216,0006,278
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$16,0002,228
2009-06-30 (YTD Data)Rank
Total interest income$3,246,0004,487
Interest income: Domestic office loans$3,042,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$39,0001,602
Interest income: Securities$154,0006,279
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$1,632,0004,509
Interest income: Domestic office loans$1,513,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$36,0001,000
Interest income: Securities$80,0006,318
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$6,536,0004,682
Interest income: Domestic office loans$5,745,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$124,0001,192
Interest income: Securities$394,0006,127
Interest income: Trading accounts$0202
Interest income: Federal funds sold$233,0001,077
Other interest income$40,0002,827
2008-09-30 (YTD Data)Rank
Total interest income$4,509,0005,007
Interest income: Domestic office loans$3,877,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$65,0001,531
Interest income: Securities$309,0006,107
Interest income: Trading accounts$0199
Interest income: Federal funds sold$216,0001,083
Other interest income$42,0002,397
2008-06-30 (YTD Data)Rank
Total interest income$2,798,0005,283
Interest income: Domestic office loans$2,458,0004,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$218,0006,084
Interest income: Trading accounts$0203
Interest income: Federal funds sold$92,0002,170
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$1,390,0005,401
Interest income: Domestic office loans$1,232,0005,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$115,0006,064
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0003,489
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$6,215,0005,100
Interest income: Domestic office loans$5,095,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$81,0001,668
Interest income: Securities$568,0005,676
Interest income: Trading accounts$0220
Interest income: Federal funds sold$426,0001,780
Other interest income$45,0002,995
2007-09-30 (YTD Data)Rank
Total interest income$4,727,0005,073
Interest income: Domestic office loans$3,831,0004,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$49,0001,819
Interest income: Securities$441,0005,621
Interest income: Trading accounts$0215
Interest income: Federal funds sold$371,0001,612
Other interest income$35,0002,953
2007-06-30 (YTD Data)Rank
Total interest income$3,036,0005,216
Interest income: Domestic office loans$2,450,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$303,0005,559
Interest income: Trading accounts$0200
Interest income: Federal funds sold$237,0001,761
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$1,533,0005,173
Interest income: Domestic office loans$1,292,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$156,0005,492
Interest income: Trading accounts$0197
Interest income: Federal funds sold$73,0002,709
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$5,612,0005,217
Interest income: Domestic office loans$4,526,0005,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$120,0001,201
Interest income: Securities$657,0005,230
Interest income: Trading accounts$0120
Interest income: Federal funds sold$268,0002,327
Other interest income$41,0003,120
2006-09-30 (YTD Data)Rank
Total interest income$4,109,0005,290
Interest income: Domestic office loans$3,218,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$120,000966
Interest income: Securities$488,0005,260
Interest income: Trading accounts$0111
Interest income: Federal funds sold$252,0001,759
Other interest income$31,0003,083
2006-06-30 (YTD Data)Rank
Total interest income$2,590,0005,420
Interest income: Domestic office loans$1,959,0005,464
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$312,0005,340
Interest income: Trading accounts$0112
Interest income: Federal funds sold$237,0001,215
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$1,242,0005,499
Interest income: Domestic office loans$946,0005,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$140,0005,563
Interest income: Trading accounts$0113
Interest income: Federal funds sold$142,000971
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$4,894,0005,219
Interest income: Domestic office loans$3,853,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$612,0005,143
Interest income: Trading accounts$0124
Interest income: Federal funds sold$386,000933
Other interest income$35,0003,192
2005-09-30 (YTD Data)Rank
Total interest income$3,740,0005,126
Interest income: Domestic office loans$2,894,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$471,0005,068
Interest income: Trading accounts$0117
Interest income: Federal funds sold$346,000663
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$2,475,0005,086
Interest income: Domestic office loans$1,949,0005,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$322,0005,008
Interest income: Trading accounts$0114
Interest income: Federal funds sold$185,000733
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$1,201,0005,168
Interest income: Domestic office loans$942,0005,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$173,0004,837
Interest income: Trading accounts$0108
Interest income: Federal funds sold$77,000829
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$4,631,0005,083
Interest income: Domestic office loans$3,254,0005,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$620,0005,065
Interest income: Trading accounts$0141
Interest income: Federal funds sold$716,000209
Other interest income$27,0003,271
2004-09-30 (YTD Data)Rank
Total interest income$3,347,0005,184
Interest income: Domestic office loans$2,438,0005,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$438,0005,249
Interest income: Trading accounts$0127
Interest income: Federal funds sold$436,000218
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$2,113,0005,379
Interest income: Domestic office loans$1,617,0005,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$12,0001,949
Interest income: Securities$247,0005,691
Interest income: Trading accounts$0119
Interest income: Federal funds sold$226,000237
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,073,0005,352
Interest income: Domestic office loans$827,0005,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$130,0005,603
Interest income: Trading accounts$0108
Interest income: Federal funds sold$105,000256
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$4,252,0005,424
Interest income: Domestic office loans$3,704,0005,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$33,0001,898
Interest income: Securities$194,0007,594
Interest income: Trading accounts$0150
Interest income: Federal funds sold$303,000452
Other interest income$18,0003,557
2003-09-30 (YTD Data)Rank
Total interest income$3,201,0005,480
Interest income: Domestic office loans$2,868,0005,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$27,0001,852
Interest income: Securities$85,0008,249
Interest income: Trading accounts$0140
Interest income: Federal funds sold$208,000546
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$2,183,0005,446
Interest income: Domestic office loans$2,016,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$34,0008,649
Interest income: Trading accounts$0136
Interest income: Federal funds sold$103,000771
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,065,0005,564
Interest income: Domestic office loans$1,018,0004,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$2,0009,092
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$4,180,0005,771
Interest income: Domestic office loans$3,996,0005,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$42,0001,842
Interest income: Securities$32,0009,034
Interest income: Trading accounts$0154
Interest income: Federal funds sold$92,0002,485
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$5,511,0005,288
Interest income: Domestic office loans$4,636,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$349,0007,599
Interest income: Trading accounts$0152
Interest income: Federal funds sold$480,0001,178
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$5,621,0005,311
Interest income: Domestic office loans$4,735,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$16,0003,033
Interest income: Securities$783,0006,081
Interest income: Trading accounts$0175
Interest income: Federal funds sold$87,0004,905
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,787,0005,719
Interest income: Domestic office loans$3,572,0005,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$1,061,0005,143
Interest income: Trading accounts$0182
Interest income: Federal funds sold$151,0003,758
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,100,0006,396
Interest income: Domestic office loans$3,201,0006,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$441,0007,913
Interest income: Trading accounts$0204
Interest income: Federal funds sold$457,0001,741
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,078,0007,659
Interest income: Domestic office loans$2,469,0007,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$399,0008,708
Interest income: Trading accounts$0210
Interest income: Federal funds sold$209,0002,965
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,807,0008,268
Interest income: Domestic office loans$2,467,0007,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$223,00010,346
Interest income: Trading accounts$0283
Interest income: Federal funds sold$116,0004,883
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,453,0009,043
Interest income: Domestic office loans$2,120,0008,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$208,00010,928
Interest income: Trading accounts$0335
Interest income: Federal funds sold$108,0005,322
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,371,0009,131
Interest income: Domestic office loans$1,920,0008,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$103,000993
Interest income: Securities$269,00010,909
Interest income: Trading accounts$0434
Interest income: Federal funds sold$79,0004,768
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,725,0008,789
Interest income: Domestic office loans$2,188,0007,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$124,000987
Interest income: Securities$325,00010,953
Interest income: Trading accounts$0484
Interest income: Federal funds sold$88,0004,380
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,285,0008,492
Interest income: Domestic office loans$2,578,0007,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$233,000737
Interest income: Securities$389,00011,186
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
Other interest incomeNANA

* 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.