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Rancho Bank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$7,004,0002,647
Interest income: Domestic office loans$5,172,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,704,0001,528
Interest income: Trading accounts$0112
Interest income: Federal funds sold$123,0002,261
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$3,504,0002,613
Interest income: Domestic office loans$2,580,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$874,0001,469
Interest income: Trading accounts$0113
Interest income: Federal funds sold$48,0002,711
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$13,585,0002,428
Interest income: Domestic office loans$9,890,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$45,0001,913
Interest income: Securities$3,541,0001,354
Interest income: Trading accounts$0124
Interest income: Federal funds sold$107,0003,189
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$9,974,0002,424
Interest income: Domestic office loans$7,262,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$2,565,0001,399
Interest income: Trading accounts$0117
Interest income: Federal funds sold$104,0002,320
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$6,489,0002,424
Interest income: Domestic office loans$4,786,0002,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$37,0001,266
Interest income: Securities$1,613,0001,469
Interest income: Trading accounts$0114
Interest income: Federal funds sold$51,0002,739
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$3,191,0002,419
Interest income: Domestic office loans$2,391,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$29,000844
Interest income: Securities$751,0001,572
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$11,486,0002,499
Interest income: Domestic office loans$9,279,0002,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$143,000550
Interest income: Securities$1,895,0002,325
Interest income: Trading accounts$0141
Interest income: Federal funds sold$168,000832
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$8,368,0002,524
Interest income: Domestic office loans$6,949,0002,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$106,000515
Interest income: Securities$1,181,0002,702
Interest income: Trading accounts$0127
Interest income: Federal funds sold$131,000627
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$5,450,0002,565
Interest income: Domestic office loans$4,697,0002,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$73,000466
Interest income: Securities$575,0003,466
Interest income: Trading accounts$0119
Interest income: Federal funds sold$104,000466
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$2,709,0002,575
Interest income: Domestic office loans$2,422,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$26,000661
Interest income: Securities$208,0004,348
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,000490
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,940,0002,589
Interest income: Domestic office loans$9,572,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$164,000516
Interest income: Securities$1,096,0003,585
Interest income: Trading accounts$0150
Interest income: Federal funds sold$107,0001,390
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$8,159,0002,646
Interest income: Domestic office loans$7,232,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$129,000507
Interest income: Securities$723,0003,978
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$5,500,0002,652
Interest income: Domestic office loans$4,834,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$94,000466
Interest income: Securities$528,0003,795
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$2,794,0002,634
Interest income: Domestic office loans$2,430,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$50,000427
Interest income: Securities$294,0003,608
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$10,840,0002,810
Interest income: Domestic office loans$9,242,0002,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$203,000485
Interest income: Securities$1,183,0003,938
Interest income: Trading accounts$0154
Interest income: Federal funds sold$212,0001,012
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$10,473,0003,188
Interest income: Domestic office loans$8,301,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$394,000435
Interest income: Securities$1,495,0003,631
Interest income: Trading accounts$0152
Interest income: Federal funds sold$283,0002,177
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$9,997,0003,391
Interest income: Domestic office loans$8,223,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$331,000452
Interest income: Securities$1,247,0004,585
Interest income: Trading accounts$0175
Interest income: Federal funds sold$196,0002,882
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,850,0003,978
Interest income: Domestic office loans$6,249,0003,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$228,000684
Interest income: Securities$1,098,0005,023
Interest income: Trading accounts$0182
Interest income: Federal funds sold$275,0002,177
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,782,0004,510
Interest income: Domestic office loans$5,528,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$188,000880
Interest income: Securities$849,0005,911
Interest income: Trading accounts$0204
Interest income: Federal funds sold$217,0003,608
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,016,0005,060
Interest income: Domestic office loans$5,278,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$181,000684
Interest income: Securities$294,0009,366
Interest income: Trading accounts$0210
Interest income: Federal funds sold$263,0002,382
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,817,0006,096
Interest income: Domestic office loans$4,347,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$188,000647
Interest income: Securities$123,00010,909
Interest income: Trading accounts$0283
Interest income: Federal funds sold$159,0003,855
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,886,0006,095
Interest income: Domestic office loans$4,409,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$181,000649
Interest income: Securities$98,00011,547
Interest income: Trading accounts$0335
Interest income: Federal funds sold$198,0003,381
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,308,0006,338
Interest income: Domestic office loans$3,946,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$177,000588
Interest income: Securities$54,00012,382
Interest income: Trading accounts$0434
Interest income: Federal funds sold$131,0003,096
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,889,0007,004
Interest income: Domestic office loans$3,604,0005,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$85,0001,387
Interest income: Securities$135,00012,472
Interest income: Trading accounts$0484
Interest income: Federal funds sold$65,0005,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,016,0007,485
Interest income: Domestic office loans$3,719,0005,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$87,0001,956
Interest income: Securities$171,00012,877
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
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.