Home > Pacific Liberty Bank > Total Interest Income

Pacific Liberty Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$7,599,0003,073
Interest income: Domestic office loans$6,982,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$539,0004,721
Interest income: Trading accounts$0117
Interest income: Federal funds sold$45,0004,098
Other interest income$32,0002,808
2005-06-30 (YTD Data)Rank
Total interest income$4,770,0003,169
Interest income: Domestic office loans$4,376,0002,853
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$363,0004,689
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$2,268,0003,261
Interest income: Domestic office loans$2,072,0002,946
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$185,0004,647
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$6,730,0003,923
Interest income: Domestic office loans$5,808,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$812,0004,329
Interest income: Trading accounts$0141
Interest income: Federal funds sold$81,0001,812
Other interest income$28,0003,203
2004-09-30 (YTD Data)Rank
Total interest income$4,725,0004,096
Interest income: Domestic office loans$4,049,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$625,0004,291
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$2,888,0004,366
Interest income: Domestic office loans$2,433,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$430,0004,216
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,362,0004,577
Interest income: Domestic office loans$1,121,0004,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$226,0004,134
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,510,0005,229
Interest income: Domestic office loans$4,059,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$319,0006,731
Interest income: Trading accounts$0150
Interest income: Federal funds sold$117,0001,254
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$3,315,0005,374
Interest income: Domestic office loans$3,020,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$201,0007,141
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$2,218,0005,391
Interest income: Domestic office loans$2,015,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$138,0007,187
Interest income: Trading accounts$0136
Interest income: Federal funds sold$58,0001,506
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,086,0005,492
Interest income: Domestic office loans$981,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$76,0007,083
Interest income: Trading accounts$0122
Interest income: Federal funds sold$26,0001,663
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,287,0005,696
Interest income: Domestic office loans$3,577,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$566,0006,026
Interest income: Trading accounts$0154
Interest income: Federal funds sold$132,0001,720
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$3,546,0006,742
Interest income: Domestic office loans$2,523,0006,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$669,0005,979
Interest income: Trading accounts$0152
Interest income: Federal funds sold$333,0001,804
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$2,566,0007,843
Interest income: Domestic office loans$1,944,0007,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$212,0008,892
Interest income: Trading accounts$0175
Interest income: Federal funds sold$406,0001,439
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$645,0009,885
Interest income: Domestic office loans$249,0009,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$23,00010,037
Interest income: Trading accounts$0182
Interest income: Federal funds sold$371,0001,616
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.