Home > Third Coast Bank, SSB > Total Interest Income
Third Coast Bank, SSB, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $189,274,000 | 256 |
| Interest income: Domestic office loans | $177,110,000 | 231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,273,000 | 132 |
| Interest Income: Balance due from depository inst | $3,475,000 | 551 |
| Interest income: Securities | $5,567,000 | 735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $663,000 | 241 |
| Other interest income | $1,186,000 | 224 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $119,957,000 | 255 |
| Interest income: Domestic office loans | $112,264,000 | 229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $824,000 | 130 |
| Interest Income: Balance due from depository inst | $2,478,000 | 485 |
| Interest income: Securities | $3,576,000 | 758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 589 |
| Other interest income | $651,000 | 245 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $57,315,000 | 263 |
| Interest income: Domestic office loans | $53,461,000 | 235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $387,000 | 133 |
| Interest Income: Balance due from depository inst | $1,596,000 | 329 |
| Interest income: Securities | $1,548,000 | 888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $316,000 | 245 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $154,557,000 | 299 |
| Interest income: Domestic office loans | $145,095,000 | 271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,224,000 | 145 |
| Interest Income: Balance due from depository inst | $3,575,000 | 323 |
| Interest income: Securities | $3,925,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,601 |
| Other interest income | $717,000 | 286 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $103,158,000 | 308 |
| Interest income: Domestic office loans | $97,381,000 | 283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $892,000 | 150 |
| Interest Income: Balance due from depository inst | $1,904,000 | 327 |
| Interest income: Securities | $2,537,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,592 |
| Other interest income | $434,000 | 301 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $59,885,000 | 321 |
| Interest income: Domestic office loans | $57,214,000 | 295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $590,000 | 143 |
| Interest Income: Balance due from depository inst | $674,000 | 353 |
| Interest income: Securities | $1,170,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $234,000 | 320 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $27,245,000 | 333 |
| Interest income: Domestic office loans | $26,365,000 | 308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $295,000 | 137 |
| Interest Income: Balance due from depository inst | $225,000 | 277 |
| Interest income: Securities | $276,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $83,000 | 389 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $100,706,000 | 363 |
| Interest income: Domestic office loans | $97,511,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,272,000 | 141 |
| Interest Income: Balance due from depository inst | $685,000 | 293 |
| Interest income: Securities | $1,043,000 | 2,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $194,000 | 641 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $73,941,000 | 370 |
| Interest income: Domestic office loans | $71,614,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $959,000 | 139 |
| Interest Income: Balance due from depository inst | $516,000 | 275 |
| Interest income: Securities | $778,000 | 2,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $73,000 | 1,022 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $49,569,000 | 366 |
| Interest income: Domestic office loans | $48,028,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $642,000 | 139 |
| Interest Income: Balance due from depository inst | $322,000 | 247 |
| Interest income: Securities | $514,000 | 2,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $63,000 | 892 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $25,622,000 | 349 |
| Interest income: Domestic office loans | $24,861,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $317,000 | 139 |
| Interest Income: Balance due from depository inst | $175,000 | 227 |
| Interest income: Securities | $251,000 | 2,060 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $18,000 | 1,234 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $81,869,000 | 429 |
| Interest income: Domestic office loans | $79,498,000 | 391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,191,000 | 149 |
| Interest Income: Balance due from depository inst | $793,000 | 355 |
| Interest income: Securities | $296,000 | 3,607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $63,000 | 1,524 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $59,353,000 | 442 |
| Interest income: Domestic office loans | $57,659,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $880,000 | 149 |
| Interest Income: Balance due from depository inst | $663,000 | 364 |
| Interest income: Securities | $68,000 | 4,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 823 |
| Other interest income | $55,000 | 1,371 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $40,139,000 | 442 |
| Interest income: Domestic office loans | $38,920,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $583,000 | 145 |
| Interest Income: Balance due from depository inst | $557,000 | 374 |
| Interest income: Securities | $32,000 | 4,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $44,000 | 1,266 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $17,430,000 | 504 |
| Interest income: Domestic office loans | $16,645,000 | 459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $289,000 | 144 |
| Interest Income: Balance due from depository inst | $451,000 | 366 |
| Interest income: Securities | $15,000 | 4,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $49,949,000 | 693 |
| Interest income: Domestic office loans | $46,582,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $912,000 | 157 |
| Interest Income: Balance due from depository inst | $2,283,000 | 370 |
| Interest income: Securities | $24,000 | 4,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,524 |
| Other interest income | $100,000 | 1,319 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $36,772,000 | 706 |
| Interest income: Domestic office loans | $34,192,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $651,000 | 158 |
| Interest Income: Balance due from depository inst | $1,810,000 | 359 |
| Interest income: Securities | $12,000 | 5,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,562 |
| Other interest income | $72,000 | 1,380 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $24,033,000 | 721 |
| Interest income: Domestic office loans | $22,262,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $419,000 | 160 |
| Interest Income: Balance due from depository inst | $1,267,000 | 335 |
| Interest income: Securities | $12,000 | 5,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,485 |
| Other interest income | $48,000 | 1,406 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,671,000 | 733 |
| Interest income: Domestic office loans | $10,807,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $205,000 | 168 |
| Interest Income: Balance due from depository inst | $614,000 | 344 |
| Interest income: Securities | $6,000 | 5,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $41,699,000 | 761 |
| Interest income: Domestic office loans | $39,600,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $780,000 | 166 |
| Interest Income: Balance due from depository inst | $997,000 | 614 |
| Interest income: Securities | $40,000 | 5,030 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $220,000 | 280 |
| Other interest income | $62,000 | 1,783 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $30,289,000 | 765 |
| Interest income: Domestic office loans | $28,969,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $572,000 | 166 |
| Interest Income: Balance due from depository inst | $523,000 | 790 |
| Interest income: Securities | $16,000 | 5,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 259 |
| Other interest income | $42,000 | 1,829 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $19,380,000 | 781 |
| Interest income: Domestic office loans | $18,606,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $377,000 | 165 |
| Interest Income: Balance due from depository inst | $268,000 | 968 |
| Interest income: Securities | $10,000 | 5,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 285 |
| Other interest income | $22,000 | 2,087 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,309,000 | 808 |
| Interest income: Domestic office loans | $8,971,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 164 |
| Interest Income: Balance due from depository inst | $86,000 | 1,368 |
| Interest income: Securities | $7,000 | 5,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 250 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,332,000 | 919 |
| Interest income: Domestic office loans | $30,354,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $649,000 | 164 |
| Interest Income: Balance due from depository inst | $199,000 | 1,722 |
| Interest income: Securities | $31,000 | 5,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 529 |
| Other interest income | $28,000 | 2,419 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,470,000 | 956 |
| Interest income: Domestic office loans | $21,826,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $467,000 | 166 |
| Interest Income: Balance due from depository inst | $88,000 | 2,535 |
| Interest income: Securities | $15,000 | 5,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 499 |
| Other interest income | $20,000 | 2,425 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,301,000 | 991 |
| Interest income: Domestic office loans | $13,918,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $302,000 | 167 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $8,000 | 5,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 547 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,797,000 | 1,031 |
| Interest income: Domestic office loans | $6,608,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 167 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $7,000 | 5,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 445 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,645,000 | 1,168 |
| Interest income: Domestic office loans | $22,231,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $316,000 | 221 |
| Interest Income: Balance due from depository inst | $19,000 | 4,494 |
| Interest income: Securities | $27,000 | 5,550 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $41,000 | 464 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,302,000 | 1,214 |
| Interest income: Domestic office loans | $16,052,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 254 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $19,000 | 5,623 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $32,000 | 439 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,422,000 | 1,262 |
| Interest income: Domestic office loans | $10,297,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 315 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $12,000 | 5,699 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 493 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 1,273 |
| Interest income: Domestic office loans | $5,098,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 378 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $5,000 | 5,777 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 474 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,700,000 | 1,402 |
| Interest income: Domestic office loans | $17,548,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 750 |
| Interest Income: Balance due from depository inst | $80,000 | 1,841 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $62,000 | 162 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,042,000 | 1,436 |
| Interest income: Domestic office loans | $12,924,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 894 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $56,000 | 125 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,339,000 | 1,492 |
| Interest income: Domestic office loans | $8,259,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $39,000 | 1,825 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $40,000 | 126 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,061,000 | 1,528 |
| Interest income: Domestic office loans | $4,028,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $13,000 | 199 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,063,000 | 1,665 |
| Interest income: Domestic office loans | $14,944,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $69,000 | 1,847 |
| Interest income: Securities | $0 | 6,350 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $50,000 | 212 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,107,000 | 1,696 |
| Interest income: Domestic office loans | $11,022,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $0 | 6,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $37,000 | 213 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,285,000 | 1,714 |
| Interest income: Domestic office loans | $7,233,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $28,000 | 2,218 |
| Interest income: Securities | $0 | 6,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $24,000 | 222 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,572,000 | 1,745 |
| Interest income: Domestic office loans | $3,549,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 309 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,358,000 | 2,008 |
| Interest income: Domestic office loans | $12,224,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $92,000 | 1,469 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 303 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,865,000 | 2,091 |
| Interest income: Domestic office loans | $8,761,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $74,000 | 1,370 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $30,000 | 334 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,761,000 | 2,139 |
| Interest income: Domestic office loans | $5,692,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $50,000 | 1,381 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 362 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 2,201 |
| Interest income: Domestic office loans | $2,793,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,616,000 | 2,427 |
| Interest income: Domestic office loans | $10,444,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $86,000 | 1,588 |
| Interest income: Securities | $50,000 | 6,470 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $36,000 | 407 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 2,501 |
| Interest income: Domestic office loans | $7,744,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $64,000 | 1,583 |
| Interest income: Securities | $49,000 | 6,457 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $26,000 | 436 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,207,000 | 2,530 |
| Interest income: Domestic office loans | $5,108,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $42,000 | 6,397 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 2,585 |
| Interest income: Domestic office loans | $2,524,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $21,000 | 6,442 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,895,000 | 2,781 |
| Interest income: Domestic office loans | $9,551,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $106,000 | 1,259 |
| Interest income: Securities | $212,000 | 5,876 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $26,000 | 607 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,128,000 | 2,918 |
| Interest income: Domestic office loans | $6,839,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $79,000 | 1,266 |
| Interest income: Securities | $190,000 | 5,732 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $20,000 | 604 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,646,000 | 2,995 |
| Interest income: Domestic office loans | $4,434,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $54,000 | 1,247 |
| Interest income: Securities | $144,000 | 5,614 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 3,010 |
| Interest income: Domestic office loans | $2,227,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $26,000 | 1,280 |
| Interest income: Securities | $71,000 | 5,627 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,249,000 | 3,475 |
| Interest income: Domestic office loans | $7,865,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $220,000 | 700 |
| Interest income: Securities | $131,000 | 6,562 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $33,000 | 553 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 3,716 |
| Interest income: Domestic office loans | $5,514,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $190,000 | 612 |
| Interest income: Securities | $60,000 | 6,988 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $29,000 | 468 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,684,000 | 3,873 |
| Interest income: Domestic office loans | $3,522,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $140,000 | 562 |
| Interest income: Securities | $2,000 | 7,600 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $20,000 | 437 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 4,039 |
| Interest income: Domestic office loans | $1,711,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $55,000 | 698 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 463 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,591,000 | 4,821 |
| Interest income: Domestic office loans | $5,303,000 | 4,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $51,000 | 2,185 |
| Interest income: Securities | $169,000 | 6,763 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $68,000 | 353 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,873,000 | 5,104 |
| Interest income: Domestic office loans | $3,640,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $35,000 | 2,258 |
| Interest income: Securities | $138,000 | 6,786 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $60,000 | 303 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,190,000 | 5,610 |
| Interest income: Domestic office loans | $2,058,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $70,000 | 7,097 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $40,000 | 297 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $980,000 | 5,921 |
| Interest income: Domestic office loans | $926,000 | 5,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $20,000 | 7,522 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 261 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,907,000 | 7,396 |
| Interest income: Domestic office loans | $1,525,000 | 7,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $117,000 | 1,253 |
| Interest income: Securities | $54,000 | 7,784 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $211,000 | 1,217 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,004,000 | 7,885 |
| Interest income: Domestic office loans | $683,000 | 7,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $105,000 | 1,074 |
| Interest income: Securities | $33,000 | 7,899 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $183,000 | 1,316 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $405,000 | 8,242 |
| Interest income: Domestic office loans | $205,000 | 8,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $60,000 | 1,232 |
| Interest income: Securities | $11,000 | 8,084 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $129,000 | 1,501 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $114,000 | 8,419 |
| Interest income: Domestic office loans | $21,000 | 8,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 1,532 |
| Other interest income | $0 | 6,024 |
* 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.