Home > Peninsula Bank > Total Interest Income
Peninsula Bank, Total Interest Income
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $22,642,000 | 615 |
| Interest income: Domestic office loans | $20,871,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $1,733,000 | 1,381 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $11,175,000 | 634 |
| Interest income: Domestic office loans | $10,241,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $916,000 | 1,331 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $43,928,000 | 636 |
| Interest income: Domestic office loans | $39,429,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $4,303,000 | 1,125 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $121,000 | 1,202 |
| Other interest income | $64,000 | 1,576 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $32,890,000 | 653 |
| Interest income: Domestic office loans | $29,525,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $3,214,000 | 1,139 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $90,000 | 1,328 |
| Other interest income | $52,000 | 1,502 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $21,869,000 | 659 |
| Interest income: Domestic office loans | $19,685,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $2,118,000 | 1,186 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $38,000 | 1,421 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,842,000 | 671 |
| Interest income: Domestic office loans | $9,671,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $1,149,000 | 1,127 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $17,000 | 1,541 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $45,260,000 | 674 |
| Interest income: Domestic office loans | $39,874,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $10,000 | 3,285 |
| Interest income: Securities | $4,900,000 | 1,162 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $354,000 | 579 |
| Other interest income | $122,000 | 955 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $51,631,000 | 684 |
| Interest income: Domestic office loans | $45,003,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $29,000 | 2,611 |
| Interest income: Securities | $5,984,000 | 1,057 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $445,000 | 1,291 |
| Other interest income | $170,000 | 812 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $42,774,000 | 834 |
| Interest income: Domestic office loans | $36,085,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $6,037,000 | 1,151 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $651,000 | 870 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $38,836,000 | 877 |
| Interest income: Domestic office loans | $31,942,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $6,501,000 | 1,050 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $387,000 | 1,544 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $40,732,000 | 818 |
| Interest income: Domestic office loans | $33,815,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $6,297,000 | 1,071 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $616,000 | 1,249 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $36,584,000 | 937 |
| Interest income: Domestic office loans | $31,190,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $4,756,000 | 1,495 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $632,000 | 896 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $31,912,000 | 1,089 |
| Interest income: Domestic office loans | $26,952,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $4,816,000 | 1,570 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $142,000 | 4,241 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $31,311,000 | 1,126 |
| Interest income: Domestic office loans | $26,624,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $4,491,000 | 1,719 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $195,000 | 3,419 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $25,866,000 | 1,211 |
| Interest income: Domestic office loans | $22,041,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $3,472,000 | 2,195 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $340,000 | 1,162 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $24,541,000 | 1,290 |
| Interest income: Domestic office loans | $21,297,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,073,000 | 2,635 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $171,000 | 2,208 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $25,696,000 | 1,425 |
| Interest income: Domestic office loans | $21,957,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,533,000 | 2,606 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $206,000 | 2,332 |
| 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.