Home > Cypress Bank & Trust > Total Interest Income

Cypress Bank & Trust, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,208,0003,168
Interest income: Domestic office loans$1,601,0003,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$179,0002,125
Interest income: Securities$300,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000401
Other interest income$2,0003,431
2024-12-31 (YTD Data)Rank
Total interest income$8,556,0003,185
Interest income: Domestic office loans$5,260,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$879,0002,027
Interest income: Securities$1,328,0002,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,082,000193
Other interest income$7,0003,596
2024-09-30 (YTD Data)Rank
Total interest income$6,345,0003,193
Interest income: Domestic office loans$3,760,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$697,0001,962
Interest income: Securities$1,007,0002,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$875,000180
Other interest income$6,0003,545
2024-06-30 (YTD Data)Rank
Total interest income$4,196,0003,201
Interest income: Domestic office loans$2,387,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$508,0001,854
Interest income: Securities$661,0002,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$636,000161
Other interest income$4,0003,540
2024-03-31 (YTD Data)Rank
Total interest income$1,981,0003,264
Interest income: Domestic office loans$1,156,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$277,0001,736
Interest income: Securities$289,0002,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$257,000210
Other interest income$2,0003,465
2023-12-31 (YTD Data)Rank
Total interest income$6,225,0003,430
Interest income: Domestic office loans$3,751,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$659,0002,046
Interest income: Securities$967,0002,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$848,000244
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$4,529,0003,448
Interest income: Domestic office loans$2,614,0003,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$514,0001,946
Interest income: Securities$705,0002,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$696,000225
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$2,927,0003,464
Interest income: Domestic office loans$1,604,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$389,0001,758
Interest income: Securities$456,0002,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$478,000215
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,372,0003,559
Interest income: Domestic office loans$721,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$285,0001,338
Interest income: Securities$210,0003,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,000341
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,749,0004,071
Interest income: Domestic office loans$1,529,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$887,0001,028
Interest income: Securities$313,0003,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,630
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,528,0004,283
Interest income: Domestic office loans$893,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$515,000989
Interest income: Securities$120,0004,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$632,0004,541
Interest income: Domestic office loans$448,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$157,0001,197
Interest income: Securities$27,0004,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$180,0004,694
Interest income: Domestic office loans$138,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$14,0004,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$121,0004,821
Interest income: Domestic office loans$37,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$31,0003,433
Interest income: Securities$53,0004,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$50,0004,902
Interest income: Domestic office loans$04,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$11,0003,984
Interest income: Securities$39,0004,416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061

* 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.