Home > North Texas Bank > Total Interest Income

North Texas Bank, Total Interest Income

2014-12-31 (YTD Data)Rank
Total interest income$993,0006,230
Interest income: Domestic office loans$967,0006,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$18,0006,174
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$4,881,0003,374
Interest income: Domestic office loans$4,670,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$191,0004,975
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$3,214,0003,406
Interest income: Domestic office loans$3,070,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$130,0005,001
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,565,0003,482
Interest income: Domestic office loans$1,490,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$68,0004,989
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$5,701,0003,748
Interest income: Domestic office loans$5,401,0003,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$43,0002,915
Interest income: Securities$239,0005,087
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$4,172,0003,848
Interest income: Domestic office loans$3,951,0003,582
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$171,0005,156
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$2,711,0003,915
Interest income: Domestic office loans$2,562,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$28,0002,455
Interest income: Securities$112,0005,173
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$1,344,0003,964
Interest income: Domestic office loans$1,266,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$55,0005,233
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$5,639,0003,996
Interest income: Domestic office loans$5,305,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$70,0001,922
Interest income: Securities$242,0005,344
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$4,255,0004,049
Interest income: Domestic office loans$3,996,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$55,0001,814
Interest income: Securities$186,0005,417
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$2,825,0004,090
Interest income: Domestic office loans$2,651,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$32,0002,056
Interest income: Securities$128,0005,428
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$1,428,0004,100
Interest income: Domestic office loans$1,343,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$63,0005,489
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$5,872,0004,137
Interest income: Domestic office loans$5,529,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$59,0002,029
Interest income: Securities$262,0005,623
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$4,418,0004,166
Interest income: Domestic office loans$4,158,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$45,0001,979
Interest income: Securities$198,0005,675
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$2,930,0004,215
Interest income: Domestic office loans$2,754,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$134,0005,708
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,447,0004,274
Interest income: Domestic office loans$1,360,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$65,0005,731
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$5,912,0004,357
Interest income: Domestic office loans$5,411,0004,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$47,0002,413
Interest income: Securities$405,0005,152
Interest income: Trading accounts$0137
Interest income: Federal funds sold$34,000531
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$4,398,0004,466
Interest income: Domestic office loans$3,995,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$328,0005,129
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000486
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$2,879,0004,561
Interest income: Domestic office loans$2,583,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$24,0002,313
Interest income: Securities$247,0004,991
Interest income: Trading accounts$0128
Interest income: Federal funds sold$18,000498
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,403,0004,686
Interest income: Domestic office loans$1,244,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0002,257
Interest income: Securities$137,0004,862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$4,386,0005,478
Interest income: Domestic office loans$3,589,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$42,0002,439
Interest income: Securities$722,0004,546
Interest income: Trading accounts$0167
Interest income: Federal funds sold$20,0001,150
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$3,147,0005,661
Interest income: Domestic office loans$2,521,0005,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$31,0002,393
Interest income: Securities$571,0004,517
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$2,058,0005,762
Interest income: Domestic office loans$1,615,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$408,0004,428
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,043,0005,768
Interest income: Domestic office loans$794,0005,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$241,0004,106
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$4,047,0005,978
Interest income: Domestic office loans$2,817,0006,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$1,152,0003,826
Interest income: Trading accounts$0202
Interest income: Federal funds sold$57,0004,198
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$2,980,0006,096
Interest income: Domestic office loans$2,022,0006,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$890,0003,781
Interest income: Trading accounts$0199
Interest income: Federal funds sold$52,0004,229
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$1,889,0006,274
Interest income: Domestic office loans$1,237,0006,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$594,0003,817
Interest income: Trading accounts$0203
Interest income: Federal funds sold$47,0003,818
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$915,0006,423
Interest income: Domestic office loans$597,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$278,0003,994
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$3,370,0006,602
Interest income: Domestic office loans$2,156,0006,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$1,021,0004,226
Interest income: Trading accounts$0220
Interest income: Federal funds sold$166,0003,827
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$2,440,0006,711
Interest income: Domestic office loans$1,560,0006,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$754,0004,265
Interest income: Trading accounts$0215
Interest income: Federal funds sold$106,0004,261
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$1,539,0006,863
Interest income: Domestic office loans$997,0007,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$474,0004,422
Interest income: Trading accounts$0200
Interest income: Federal funds sold$55,0004,856
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$722,0007,027
Interest income: Domestic office loans$470,0007,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$234,0004,458
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,0005,959
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$2,498,0007,141
Interest income: Domestic office loans$1,467,0007,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$791,0004,714
Interest income: Trading accounts$0120
Interest income: Federal funds sold$215,0002,810
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$1,782,0007,275
Interest income: Domestic office loans$1,041,0007,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$552,0004,905
Interest income: Trading accounts$0111
Interest income: Federal funds sold$171,0002,486
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,090,0007,453
Interest income: Domestic office loans$641,0007,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$350,0005,037
Interest income: Trading accounts$0112
Interest income: Federal funds sold$88,0002,939
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$482,0007,669
Interest income: Domestic office loans$270,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$166,0005,149
Interest income: Trading accounts$0113
Interest income: Federal funds sold$41,0003,033
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,087,0008,255
Interest income: Domestic office loans$645,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$316,0006,622
Interest income: Trading accounts$0124
Interest income: Federal funds sold$114,0003,054
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$693,0008,425
Interest income: Domestic office loans$407,0008,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$217,0006,776
Interest income: Trading accounts$0117
Interest income: Federal funds sold$61,0003,417
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$401,0008,525
Interest income: Domestic office loans$209,0008,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$141,0006,829
Interest income: Trading accounts$0114
Interest income: Federal funds sold$46,0002,938
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$166,0008,682
Interest income: Domestic office loans$72,0008,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$65,0006,989
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$78,0008,929
Interest income: Domestic office loans$25,0008,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$16,0008,712
Interest income: Trading accounts$0141
Interest income: Federal funds sold$34,0003,717
Other interest income$3,0006,534

* 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.