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Team Capital Bank, Total Interest Income

2014-03-31 (YTD Data)Rank
Total interest income$9,179,000681
Interest income: Domestic office loans$7,098,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$2,029,000435
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$44,000580
2013-12-31 (YTD Data)Rank
Total interest income$36,065,000690
Interest income: Domestic office loans$27,647,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$60,0002,265
Interest income: Securities$8,302,000381
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$56,0001,297
2013-09-30 (YTD Data)Rank
Total interest income$26,760,000703
Interest income: Domestic office loans$20,435,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$37,0002,663
Interest income: Securities$6,260,000379
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$28,0001,710
2013-06-30 (YTD Data)Rank
Total interest income$17,633,000709
Interest income: Domestic office loans$13,339,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$21,0002,992
Interest income: Securities$4,263,000369
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$8,968,000703
Interest income: Domestic office loans$6,777,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$2,174,000363
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$35,570,000735
Interest income: Domestic office loans$25,615,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$47,0002,667
Interest income: Securities$9,898,000366
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$26,561,000744
Interest income: Domestic office loans$18,779,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$36,0002,607
Interest income: Securities$7,742,000373
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$17,611,000765
Interest income: Domestic office loans$12,306,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$19,0003,020
Interest income: Securities$5,283,000375
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$8,645,000783
Interest income: Domestic office loans$5,993,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$2,644,000383
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$33,177,000833
Interest income: Domestic office loans$22,908,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$29,0003,120
Interest income: Securities$10,239,000409
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$24,635,000864
Interest income: Domestic office loans$16,933,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$18,0003,313
Interest income: Securities$7,683,000412
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$16,165,000889
Interest income: Domestic office loans$11,062,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$5,096,000425
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$7,924,000916
Interest income: Domestic office loans$5,397,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$2,523,000417
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$31,277,000975
Interest income: Domestic office loans$20,563,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$10,687,000400
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$23,471,000987
Interest income: Domestic office loans$15,274,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,197,000412
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$15,664,0001,002
Interest income: Domestic office loans$10,033,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,631,000418
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$7,828,0001,026
Interest income: Domestic office loans$4,907,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,921,000414
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$27,587,0001,250
Interest income: Domestic office loans$16,419,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$11,168,000470
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$19,891,0001,320
Interest income: Domestic office loans$11,648,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,243,000501
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$12,436,0001,428
Interest income: Domestic office loans$7,363,0001,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,073,000552
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,688,0001,592
Interest income: Domestic office loans$3,586,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,102,000678
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$17,670,0002,151
Interest income: Domestic office loans$11,876,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,755,000997
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$12,478,0002,316
Interest income: Domestic office loans$8,547,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,892,0001,111
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$39,0002,496
2008-06-30 (YTD Data)Rank
Total interest income$7,884,0002,447
Interest income: Domestic office loans$5,453,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,408,0001,194
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$3,745,0002,619
Interest income: Domestic office loans$2,643,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,089,0001,328
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$11,529,0003,388
Interest income: Domestic office loans$7,861,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,634,0001,529
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$8,020,0003,606
Interest income: Domestic office loans$5,260,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,738,0001,506
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$22,0003,822
2007-06-30 (YTD Data)Rank
Total interest income$4,750,0003,922
Interest income: Domestic office loans$3,137,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,605,0001,714
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,125,0004,220
Interest income: Domestic office loans$1,406,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$716,0001,895
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$4,722,0005,707
Interest income: Domestic office loans$2,202,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,520,0002,027
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,936,0006,192
Interest income: Domestic office loans$1,132,0007,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,804,0002,108
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,623,0006,619
Interest income: Domestic office loans$418,0008,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,205,0002,079
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$590,0007,297
Interest income: Domestic office loans$96,0008,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$494,0002,456
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$593,0008,585
Interest income: Domestic office loans$08,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$593,0005,220
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$07,008

* 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.