Home > Texas Traditions Bank > Total Interest Income
Texas Traditions Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $5,064,000 | 2,089 |
| Interest income: Domestic office loans | $4,342,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $202,000 | 2,004 |
| Interest income: Securities | $379,000 | 2,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 360 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $17,845,000 | 2,237 |
| Interest income: Domestic office loans | $13,343,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,980,000 | 1,299 |
| Interest income: Securities | $1,696,000 | 2,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $826,000 | 259 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $12,887,000 | 2,285 |
| Interest income: Domestic office loans | $9,266,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,725,000 | 1,146 |
| Interest income: Securities | $1,315,000 | 2,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $581,000 | 281 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $8,201,000 | 2,317 |
| Interest income: Domestic office loans | $5,506,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,431,000 | 987 |
| Interest income: Securities | $838,000 | 2,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $426,000 | 248 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 2,369 |
| Interest income: Domestic office loans | $2,569,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $802,000 | 913 |
| Interest income: Securities | $375,000 | 2,377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $189,000 | 300 |
| Other interest income | $0 | 3,773 |
| 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.