Home > Cortez Community Bank > Total Interest Income

Cortez Community Bank, Total Interest Income

2011-03-31 (YTD Data)Rank
Total interest income$466,0006,705
Interest income: Domestic office loans$447,0006,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$10,0007,049
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,490,0006,382
Interest income: Domestic office loans$2,223,0006,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$21,0003,495
Interest income: Securities$244,0005,936
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$1,924,0006,443
Interest income: Domestic office loans$1,716,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$193,0005,973
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,318,0006,435
Interest income: Domestic office loans$1,171,0006,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$138,0005,975
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$642,0006,563
Interest income: Domestic office loans$567,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$72,0005,982
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,046,0006,321
Interest income: Domestic office loans$2,728,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$311,0006,069
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$2,397,0006,286
Interest income: Domestic office loans$2,157,0005,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$236,0006,152
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,634,0006,298
Interest income: Domestic office loans$1,472,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$162,0006,220
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$791,0006,409
Interest income: Domestic office loans$707,0006,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$84,0006,247
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,285,0005,855
Interest income: Domestic office loans$3,900,0005,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$326,0006,421
Interest income: Trading accounts$0202
Interest income: Federal funds sold$56,0004,243
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$3,343,0005,829
Interest income: Domestic office loans$3,059,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$237,0006,531
Interest income: Trading accounts$0199
Interest income: Federal funds sold$46,0004,507
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,197,0005,933
Interest income: Domestic office loans$2,021,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$141,0006,779
Interest income: Trading accounts$0203
Interest income: Federal funds sold$35,0004,518
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,118,0005,972
Interest income: Domestic office loans$1,018,0005,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$71,0006,839
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,816,0005,810
Interest income: Domestic office loans$4,082,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$351,0006,562
Interest income: Trading accounts$0220
Interest income: Federal funds sold$383,0001,983
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,592,0005,856
Interest income: Domestic office loans$2,958,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$270,0006,560
Interest income: Trading accounts$0215
Interest income: Federal funds sold$364,0001,646
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,370,0005,907
Interest income: Domestic office loans$1,923,0005,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$183,0006,578
Interest income: Trading accounts$0200
Interest income: Federal funds sold$264,0001,575
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,140,0006,006
Interest income: Domestic office loans$927,0005,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$94,0006,544
Interest income: Trading accounts$0197
Interest income: Federal funds sold$119,0001,748
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,392,0006,493
Interest income: Domestic office loans$2,738,0006,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$334,0006,623
Interest income: Trading accounts$0120
Interest income: Federal funds sold$320,0001,981
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,355,0006,710
Interest income: Domestic office loans$1,859,0006,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$237,0006,739
Interest income: Trading accounts$0111
Interest income: Federal funds sold$259,0001,701
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,480,0006,844
Interest income: Domestic office loans$1,147,0006,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$154,0006,809
Interest income: Trading accounts$0112
Interest income: Federal funds sold$179,0001,606
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$724,0006,871
Interest income: Domestic office loans$532,0006,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$78,0006,778
Interest income: Trading accounts$0113
Interest income: Federal funds sold$114,0001,232
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,190,0007,278
Interest income: Domestic office loans$1,513,0007,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$284,0006,790
Interest income: Trading accounts$0124
Interest income: Federal funds sold$393,000913
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,539,0007,420
Interest income: Domestic office loans$1,018,0007,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$205,0006,878
Interest income: Trading accounts$0117
Interest income: Federal funds sold$316,000727
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$943,0007,570
Interest income: Domestic office loans$609,0007,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$122,0007,070
Interest income: Trading accounts$0114
Interest income: Federal funds sold$212,000641
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$441,0007,732
Interest income: Domestic office loans$274,0007,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$46,0007,505
Interest income: Trading accounts$0108
Interest income: Federal funds sold$121,000534
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$736,0008,622
Interest income: Domestic office loans$531,0008,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$66,0008,330
Interest income: Trading accounts$0141
Interest income: Federal funds sold$133,0001,073
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$388,0008,803
Interest income: Domestic office loans$291,0008,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$32,0008,543
Interest income: Trading accounts$0127
Interest income: Federal funds sold$59,0001,509
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$152,0008,974
Interest income: Domestic office loans$106,0008,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$11,0008,767
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$29,0009,076
Interest income: Domestic office loans$13,0009,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$06,462

* 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.