Home > Cypress Bank & Trust > Total Interest Income
Cypress Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,225,000 | 3,430 |
| Interest income: Domestic office loans | $3,751,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $659,000 | 2,046 |
| Interest income: Securities | $967,000 | 2,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $848,000 | 244 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 3,448 |
| Interest income: Domestic office loans | $2,614,000 | 3,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $514,000 | 1,946 |
| Interest income: Securities | $705,000 | 2,937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $696,000 | 225 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 3,464 |
| Interest income: Domestic office loans | $1,604,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $389,000 | 1,758 |
| Interest income: Securities | $456,000 | 2,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $478,000 | 215 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 3,559 |
| Interest income: Domestic office loans | $721,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $285,000 | 1,338 |
| Interest income: Securities | $210,000 | 3,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $156,000 | 341 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 4,071 |
| Interest income: Domestic office loans | $1,529,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $887,000 | 1,028 |
| Interest income: Securities | $313,000 | 3,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,630 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 4,283 |
| Interest income: Domestic office loans | $893,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $515,000 | 989 |
| Interest income: Securities | $120,000 | 4,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $632,000 | 4,541 |
| Interest income: Domestic office loans | $448,000 | 4,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $157,000 | 1,197 |
| Interest income: Securities | $27,000 | 4,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $180,000 | 4,694 |
| Interest income: Domestic office loans | $138,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $14,000 | 4,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $121,000 | 4,821 |
| Interest income: Domestic office loans | $37,000 | 4,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $31,000 | 3,433 |
| Interest income: Securities | $53,000 | 4,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $50,000 | 4,902 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $39,000 | 4,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
* 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.