Home > Texas Traditions Bank > Total Interest Income
Texas Traditions Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,109,000 | 2,958 |
| Interest income: Domestic office loans | $5,748,000 | 3,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,155,000 | 1,518 |
| Interest income: Securities | $1,250,000 | 2,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $956,000 | 213 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,830,000 | 3,149 |
| Interest income: Domestic office loans | $3,583,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $694,000 | 1,653 |
| Interest income: Securities | $855,000 | 2,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $698,000 | 223 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,455,000 | 3,277 |
| Interest income: Domestic office loans | $2,145,000 | 3,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $371,000 | 1,812 |
| Interest income: Securities | $525,000 | 2,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $414,000 | 258 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,424,000 | 3,511 |
| Interest income: Domestic office loans | $863,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $157,000 | 1,865 |
| Interest income: Securities | $257,000 | 2,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 363 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,055,000 | 4,524 |
| Interest income: Domestic office loans | $476,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $135,000 | 2,971 |
| Interest income: Securities | $272,000 | 3,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 498 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $77,000 | 4,719 |
| Interest income: Domestic office loans | $11,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $18,000 | 4,069 |
| Interest income: Securities | $33,000 | 4,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,404 |
| Other interest income | $0 | 3,965 |
* 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.