Home > Peninsula Bank > Total Interest Income

Peninsula Bank, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$4,507,0001,782
Interest income: Domestic office loans$3,338,0002,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,095,0001,095
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000204
Other interest income$52,000367
2009-12-31 (YTD Data)Rank
Total interest income$26,436,0001,305
Interest income: Domestic office loans$21,065,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$11,0003,904
Interest income: Securities$5,076,0001,029
Interest income: Trading accounts$0167
Interest income: Federal funds sold$87,000284
Other interest income$197,000390
2009-09-30 (YTD Data)Rank
Total interest income$21,420,0001,228
Interest income: Domestic office loans$17,322,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$3,885,0001,031
Interest income: Trading accounts$0164
Interest income: Federal funds sold$56,000326
Other interest income$146,000397
2009-06-30 (YTD Data)Rank
Total interest income$14,756,0001,210
Interest income: Domestic office loans$12,036,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$2,591,0001,058
Interest income: Trading accounts$0157
Interest income: Federal funds sold$24,000497
Other interest income$95,000398
2009-03-31 (YTD Data)Rank
Total interest income$9,226,000965
Interest income: Domestic office loans$7,741,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$1,422,000985
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,000562
Other interest income$44,000408
2008-12-31 (YTD Data)Rank
Total interest income$39,017,000960
Interest income: Domestic office loans$32,469,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$223,000694
Interest income: Securities$5,360,0001,071
Interest income: Trading accounts$0202
Interest income: Federal funds sold$785,000251
Other interest income$180,000926
2008-09-30 (YTD Data)Rank
Total interest income$29,726,000969
Interest income: Domestic office loans$24,687,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$210,000559
Interest income: Securities$3,979,0001,085
Interest income: Trading accounts$0199
Interest income: Federal funds sold$711,000267
Other interest income$139,000987
2008-06-30 (YTD Data)Rank
Total interest income$20,173,000965
Interest income: Domestic office loans$16,740,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$208,000391
Interest income: Securities$2,671,0001,080
Interest income: Trading accounts$0203
Interest income: Federal funds sold$470,000311
Other interest income$84,0001,115
2008-03-31 (YTD Data)Rank
Total interest income$10,627,000949
Interest income: Domestic office loans$8,840,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$140,000307
Interest income: Securities$1,277,0001,131
Interest income: Trading accounts$0182
Interest income: Federal funds sold$329,000294
Other interest income$41,0001,158
2007-12-31 (YTD Data)Rank
Total interest income$47,683,000877
Interest income: Domestic office loans$38,485,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$603,000306
Interest income: Securities$4,159,0001,366
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,274,000163
Other interest income$162,0001,207
2007-09-30 (YTD Data)Rank
Total interest income$36,467,000860
Interest income: Domestic office loans$29,184,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$467,000300
Interest income: Securities$3,001,0001,403
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,690,000152
Other interest income$125,0001,180
2007-06-30 (YTD Data)Rank
Total interest income$24,420,000862
Interest income: Domestic office loans$19,534,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$308,000315
Interest income: Securities$1,924,0001,466
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,568,000158
Other interest income$86,0001,170
2007-03-31 (YTD Data)Rank
Total interest income$12,014,000868
Interest income: Domestic office loans$9,717,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$134,000366
Interest income: Securities$929,0001,502
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,192,000168
Other interest income$42,0001,203
2006-12-31 (YTD Data)Rank
Total interest income$41,615,000938
Interest income: Domestic office loans$34,790,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$277,000586
Interest income: Securities$3,080,0001,681
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,281,000180
Other interest income$187,0001,042
2006-09-30 (YTD Data)Rank
Total interest income$29,247,0001,007
Interest income: Domestic office loans$24,633,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$179,000668
Interest income: Securities$2,166,0001,792
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,127,000194
Other interest income$142,0001,031
2006-06-30 (YTD Data)Rank
Total interest income$17,776,0001,083
Interest income: Domestic office loans$15,274,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$107,000758
Interest income: Securities$1,339,0001,894
Interest income: Trading accounts$0112
Interest income: Federal funds sold$961,000262
Other interest income$95,0001,003
2006-03-31 (YTD Data)Rank
Total interest income$8,659,0001,083
Interest income: Domestic office loans$7,348,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$79,000513
Interest income: Securities$623,0001,997
Interest income: Trading accounts$0113
Interest income: Federal funds sold$562,000226
Other interest income$47,000993
2005-12-31 (YTD Data)Rank
Total interest income$26,069,0001,279
Interest income: Domestic office loans$22,381,0001,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$362,000320
Interest income: Securities$2,177,0002,128
Interest income: Trading accounts$0124
Interest income: Federal funds sold$937,000369
Other interest income$212,000865
2005-09-30 (YTD Data)Rank
Total interest income$18,237,0001,330
Interest income: Domestic office loans$15,466,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$299,000272
Interest income: Securities$1,614,0002,137
Interest income: Trading accounts$0117
Interest income: Federal funds sold$694,000321
Other interest income$164,000835
2005-06-30 (YTD Data)Rank
Total interest income$11,275,0001,401
Interest income: Domestic office loans$9,501,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$180,000279
Interest income: Securities$1,059,0002,155
Interest income: Trading accounts$0114
Interest income: Federal funds sold$422,000313
Other interest income$113,000814
2005-03-31 (YTD Data)Rank
Total interest income$5,300,0001,453
Interest income: Domestic office loans$4,505,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$75,000317
Interest income: Securities$507,0002,235
Interest income: Trading accounts$0108
Interest income: Federal funds sold$153,000419
Other interest income$60,000733
2004-12-31 (YTD Data)Rank
Total interest income$18,477,0001,557
Interest income: Domestic office loans$15,546,0001,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$301,000232
Interest income: Securities$1,875,0002,344
Interest income: Trading accounts$0141
Interest income: Federal funds sold$444,000311
Other interest income$311,000547
2004-09-30 (YTD Data)Rank
Total interest income$13,371,0001,597
Interest income: Domestic office loans$11,250,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$222,000220
Interest income: Securities$1,356,0002,414
Interest income: Trading accounts$0127
Interest income: Federal funds sold$306,000284
Other interest income$237,000541
2004-06-30 (YTD Data)Rank
Total interest income$8,876,0001,593
Interest income: Domestic office loans$7,545,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$143,000225
Interest income: Securities$855,0002,544
Interest income: Trading accounts$0119
Interest income: Federal funds sold$168,000303
Other interest income$165,000505
2004-03-31 (YTD Data)Rank
Total interest income$4,304,0001,642
Interest income: Domestic office loans$3,631,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$66,000248
Interest income: Securities$424,0002,611
Interest income: Trading accounts$0108
Interest income: Federal funds sold$81,000319
Other interest income$102,000424
2003-12-31 (YTD Data)Rank
Total interest income$16,038,0001,774
Interest income: Domestic office loans$13,713,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$114,000725
Interest income: Securities$1,451,0002,907
Interest income: Trading accounts$0150
Interest income: Federal funds sold$359,000384
Other interest income$401,000364
2003-09-30 (YTD Data)Rank
Total interest income$11,816,0001,842
Interest income: Domestic office loans$10,118,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$56,0001,125
Interest income: Securities$1,035,0003,056
Interest income: Trading accounts$0140
Interest income: Federal funds sold$276,000405
Other interest income$331,000351
2003-06-30 (YTD Data)Rank
Total interest income$7,742,0001,889
Interest income: Domestic office loans$6,590,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$32,0001,289
Interest income: Securities$691,0003,135
Interest income: Trading accounts$0136
Interest income: Federal funds sold$190,000426
Other interest income$239,000332
2003-03-31 (YTD Data)Rank
Total interest income$3,877,0001,894
Interest income: Domestic office loans$3,269,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$371,0003,040
Interest income: Trading accounts$0122
Interest income: Federal funds sold$103,000383
Other interest income$127,000323
2002-12-31 (YTD Data)Rank
Total interest income$16,152,0001,904
Interest income: Domestic office loans$12,514,0001,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$74,0001,274
Interest income: Securities$1,636,0003,106
Interest income: Trading accounts$1,476,00051
Interest income: Federal funds sold$452,000451
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$16,055,0002,152
Interest income: Domestic office loans$11,381,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,756,00092
Interest income: Securities$2,148,0002,699
Interest income: Trading accounts$0152
Interest income: Federal funds sold$770,000712
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$14,973,0002,335
Interest income: Domestic office loans$9,804,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,619,000110
Interest income: Securities$2,238,0002,972
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,312,000433
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,270,0003,141
Interest income: Domestic office loans$6,560,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$919,000161
Interest income: Securities$1,624,0003,820
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,167,000453
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,627,0004,106
Interest income: Domestic office loans$4,754,0004,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$946,000176
Interest income: Securities$1,020,0005,246
Interest income: Trading accounts$0204
Interest income: Federal funds sold$907,000798
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,899,0005,140
Interest income: Domestic office loans$4,219,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$62,0001,492
Interest income: Securities$1,121,0005,308
Interest income: Trading accounts$0210
Interest income: Federal funds sold$497,0001,163
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,198,0005,780
Interest income: Domestic office loans$3,673,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,035,0005,981
Interest income: Trading accounts$0283
Interest income: Federal funds sold$490,0001,232
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,434,0006,529
Interest income: Domestic office loans$3,012,0006,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$902,0006,739
Interest income: Trading accounts$0335
Interest income: Federal funds sold$520,0001,267
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,849,0008,324
Interest income: Domestic office loans$2,421,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$335,00010,338
Interest income: Trading accounts$0434
Interest income: Federal funds sold$93,0004,239
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,456,0009,278
Interest income: Domestic office loans$2,077,0008,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$324,00010,965
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,390,00010,109
Interest income: Domestic office loans$1,936,0008,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$345,00011,538
Interest income: Trading accounts$0558
Interest income: Federal funds sold$109,0004,374
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.