Home > Cortez Community Bank > Total Interest Income
Cortez Community Bank, Total Interest Income
2011-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 6,705 |
Interest income: Domestic office loans | $447,000 | 6,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $10,000 | 7,049 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,490,000 | 6,382 |
Interest income: Domestic office loans | $2,223,000 | 6,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $21,000 | 3,495 |
Interest income: Securities | $244,000 | 5,936 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 6,443 |
Interest income: Domestic office loans | $1,716,000 | 6,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $14,000 | 3,557 |
Interest income: Securities | $193,000 | 5,973 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 6,435 |
Interest income: Domestic office loans | $1,171,000 | 6,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $8,000 | 3,614 |
Interest income: Securities | $138,000 | 5,975 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 6,563 |
Interest income: Domestic office loans | $567,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $72,000 | 5,982 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 6,321 |
Interest income: Domestic office loans | $2,728,000 | 6,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $5,000 | 4,493 |
Interest income: Securities | $311,000 | 6,069 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 6,286 |
Interest income: Domestic office loans | $2,157,000 | 5,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $236,000 | 6,152 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 6,298 |
Interest income: Domestic office loans | $1,472,000 | 5,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $162,000 | 6,220 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $791,000 | 6,409 |
Interest income: Domestic office loans | $707,000 | 6,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $84,000 | 6,247 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 5,855 |
Interest income: Domestic office loans | $3,900,000 | 5,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $326,000 | 6,421 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $56,000 | 4,243 |
Other interest income | $3,000 | 5,959 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 5,829 |
Interest income: Domestic office loans | $3,059,000 | 5,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $237,000 | 6,531 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $46,000 | 4,507 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 5,933 |
Interest income: Domestic office loans | $2,021,000 | 5,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $141,000 | 6,779 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $35,000 | 4,518 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,972 |
Interest income: Domestic office loans | $1,018,000 | 5,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $71,000 | 6,839 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $29,000 | 3,799 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,816,000 | 5,810 |
Interest income: Domestic office loans | $4,082,000 | 5,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $351,000 | 6,562 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $383,000 | 1,983 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 5,856 |
Interest income: Domestic office loans | $2,958,000 | 5,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $270,000 | 6,560 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $364,000 | 1,646 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 5,907 |
Interest income: Domestic office loans | $1,923,000 | 5,713 |
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 | $183,000 | 6,578 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $264,000 | 1,575 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 6,006 |
Interest income: Domestic office loans | $927,000 | 5,802 |
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 | $94,000 | 6,544 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $119,000 | 1,748 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 6,493 |
Interest income: Domestic office loans | $2,738,000 | 6,315 |
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 | $334,000 | 6,623 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $320,000 | 1,981 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 6,710 |
Interest income: Domestic office loans | $1,859,000 | 6,561 |
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 | $237,000 | 6,739 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $259,000 | 1,701 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 6,844 |
Interest income: Domestic office loans | $1,147,000 | 6,712 |
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 | $154,000 | 6,809 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $179,000 | 1,606 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 6,871 |
Interest income: Domestic office loans | $532,000 | 6,849 |
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 | $78,000 | 6,778 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $114,000 | 1,232 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 7,278 |
Interest income: Domestic office loans | $1,513,000 | 7,349 |
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 | $284,000 | 6,790 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $393,000 | 913 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 7,420 |
Interest income: Domestic office loans | $1,018,000 | 7,529 |
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 | $205,000 | 6,878 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $316,000 | 727 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $943,000 | 7,570 |
Interest income: Domestic office loans | $609,000 | 7,705 |
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 | $122,000 | 7,070 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $212,000 | 641 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 7,732 |
Interest income: Domestic office loans | $274,000 | 7,896 |
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 | $46,000 | 7,505 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $121,000 | 534 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 8,622 |
Interest income: Domestic office loans | $531,000 | 8,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $66,000 | 8,330 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $133,000 | 1,073 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $388,000 | 8,803 |
Interest income: Domestic office loans | $291,000 | 8,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $6,000 | 3,037 |
Interest income: Securities | $32,000 | 8,543 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $59,000 | 1,509 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $152,000 | 8,974 |
Interest income: Domestic office loans | $106,000 | 8,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $6,000 | 2,566 |
Interest income: Securities | $11,000 | 8,767 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $29,000 | 1,880 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $29,000 | 9,076 |
Interest income: Domestic office loans | $13,000 | 9,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $0 | 8,966 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 1,868 |
Other interest income | $0 | 6,462 |
* 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.