Home > Rancho Bernardo Community Bank > Total Interest Income
Rancho Bernardo Community Bank, Total Interest Income
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,839,000 | 3,758 |
| Interest income: Domestic office loans | $3,452,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 610 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $301,000 | 5,189 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $47,000 | 2,893 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 3,948 |
| Interest income: Domestic office loans | $1,603,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 622 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $154,000 | 5,153 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,571,000 | 3,990 |
| Interest income: Domestic office loans | $5,883,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 632 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $558,000 | 5,335 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,816,000 | 4,042 |
| Interest income: Domestic office loans | $4,311,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 614 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $408,000 | 5,419 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 4,140 |
| Interest income: Domestic office loans | $2,772,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 616 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $273,000 | 5,441 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,492,000 | 4,285 |
| Interest income: Domestic office loans | $1,319,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 624 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $145,000 | 5,337 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 4,512 |
| Interest income: Domestic office loans | $4,827,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 571 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $572,000 | 5,352 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $83,000 | 1,827 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,147,000 | 4,607 |
| Interest income: Domestic office loans | $3,597,000 | 4,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 558 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $410,000 | 5,508 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $54,000 | 2,260 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,772,000 | 4,640 |
| Interest income: Domestic office loans | $2,412,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 542 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $268,000 | 5,669 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $31,000 | 2,844 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 4,652 |
| Interest income: Domestic office loans | $1,226,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $126,000 | 5,924 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,564,000 | 4,803 |
| Interest income: Domestic office loans | $4,757,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 506 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $585,000 | 5,925 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $77,000 | 2,928 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,121,000 | 4,895 |
| Interest income: Domestic office loans | $5,122,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 448 |
| Interest Income: Balance due from depository inst | $35,000 | 2,422 |
| Interest income: Securities | $527,000 | 6,653 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $238,000 | 2,595 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,215,000 | 4,956 |
| Interest income: Domestic office loans | $4,981,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $463,000 | 299 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $589,000 | 6,934 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $176,000 | 3,143 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,455,000 | 5,976 |
| Interest income: Domestic office loans | $3,165,000 | 6,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $503,000 | 299 |
| Interest Income: Balance due from depository inst | $38,000 | 2,257 |
| Interest income: Securities | $539,000 | 7,214 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $210,000 | 2,837 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 7,771 |
| Interest income: Domestic office loans | $1,970,000 | 7,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $208,000 | 395 |
| Interest Income: Balance due from depository inst | $16,000 | 3,053 |
| Interest income: Securities | $279,000 | 8,891 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $318,000 | 2,563 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $574,000 | 10,657 |
| Interest income: Domestic office loans | $187,000 | 10,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $99,000 | 1,114 |
| Interest income: Securities | $34,000 | 10,705 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $254,000 | 2,483 |
| Other interest income | NA | NA |
* 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.