Home > Cheyenne Mountain Bank > Total Interest Income
Cheyenne Mountain Bank, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,499,000 | 6,919 |
Interest income: Domestic office loans | $1,243,000 | 6,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $233,000 | 6,105 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $14,000 | 6,516 |
Other interest income | $9,000 | 4,683 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $750,000 | 6,942 |
Interest income: Domestic office loans | $615,000 | 6,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $124,000 | 6,011 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,879,000 | 6,867 |
Interest income: Domestic office loans | $2,294,000 | 6,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $530,000 | 5,714 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $55,000 | 5,515 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 6,935 |
Interest income: Domestic office loans | $1,696,000 | 6,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $397,000 | 5,736 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $35,000 | 5,500 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 6,982 |
Interest income: Domestic office loans | $1,106,000 | 6,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $269,000 | 5,703 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $22,000 | 5,449 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $672,000 | 7,041 |
Interest income: Domestic office loans | $534,000 | 6,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $131,000 | 5,736 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 6,982 |
Interest income: Domestic office loans | $1,956,000 | 6,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $543,000 | 5,425 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $34,000 | 5,475 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 7,017 |
Interest income: Domestic office loans | $1,461,000 | 6,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $410,000 | 5,414 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $15,000 | 5,930 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 6,990 |
Interest income: Domestic office loans | $967,000 | 6,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $269,000 | 5,446 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $598,000 | 7,106 |
Interest income: Domestic office loans | $463,000 | 6,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $126,000 | 5,635 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,278,000 | 7,106 |
Interest income: Domestic office loans | $1,902,000 | 6,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $334,000 | 6,509 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $42,000 | 3,199 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 7,141 |
Interest income: Domestic office loans | $1,430,000 | 6,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $239,000 | 6,649 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $31,000 | 2,750 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 7,185 |
Interest income: Domestic office loans | $958,000 | 6,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $159,000 | 6,681 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 3,993 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $561,000 | 7,245 |
Interest income: Domestic office loans | $475,000 | 6,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $82,000 | 6,668 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 7,138 |
Interest income: Domestic office loans | $2,168,000 | 6,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $185,000 | 7,661 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $51,000 | 2,917 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 7,184 |
Interest income: Domestic office loans | $1,672,000 | 6,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $118,000 | 7,921 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 7,106 |
Interest income: Domestic office loans | $1,151,000 | 6,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $101,000 | 7,694 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $634,000 | 7,174 |
Interest income: Domestic office loans | $584,000 | 6,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $34,000 | 8,233 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 6,998 |
Interest income: Domestic office loans | $2,408,000 | 6,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $389,000 | 6,880 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $52,000 | 3,959 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,231,000 | 7,000 |
Interest income: Domestic office loans | $2,656,000 | 6,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $8,000 | 3,837 |
Interest income: Securities | $412,000 | 7,242 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $155,000 | 3,812 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 7,035 |
Interest income: Domestic office loans | $2,639,000 | 6,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $417,000 | 7,793 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $308,000 | 1,936 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 7,093 |
Interest income: Domestic office loans | $2,547,000 | 6,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $393,000 | 8,018 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $309,000 | 1,934 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 7,489 |
Interest income: Domestic office loans | $2,498,000 | 6,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $296,000 | 8,784 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $243,000 | 3,297 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,822,000 | 7,973 |
Interest income: Domestic office loans | $2,422,000 | 7,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $14,000 | 2,865 |
Interest income: Securities | $225,000 | 9,799 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $161,000 | 3,747 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 8,440 |
Interest income: Domestic office loans | $2,337,000 | 7,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $16,000 | 2,802 |
Interest income: Securities | $227,000 | 10,320 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $115,000 | 4,914 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 8,915 |
Interest income: Domestic office loans | $2,208,000 | 7,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $15,000 | 2,929 |
Interest income: Securities | $177,000 | 11,113 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $134,000 | 4,648 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 9,323 |
Interest income: Domestic office loans | $2,024,000 | 8,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $6,000 | 4,402 |
Interest income: Securities | $226,000 | 11,246 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $6,000 | 10,210 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 10,637 |
Interest income: Domestic office loans | $1,437,000 | 9,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $3,000 | 5,617 |
Interest income: Securities | $321,000 | 10,990 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $16,000 | 9,793 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,458,000 | 12,062 |
Interest income: Domestic office loans | $1,010,000 | 11,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $346,000 | 11,534 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $97,000 | 4,881 |
Other interest income | NA | NA |
* 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.