Home > AztecAmerica Bank > Total Interest Income

AztecAmerica Bank, Total Interest Income

2014-03-31 (YTD Data)Rank
Total interest income$561,0005,645
Interest income: Domestic office loans$538,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$21,0005,934
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,910,0005,285
Interest income: Domestic office loans$2,792,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$104,0005,828
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,247,0005,281
Interest income: Domestic office loans$2,163,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$74,0005,904
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,527,0005,279
Interest income: Domestic office loans$1,472,0004,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$48,0005,925
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$747,0005,356
Interest income: Domestic office loans$721,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$22,0006,026
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,301,0005,291
Interest income: Domestic office loans$3,152,0004,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$134,0005,917
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,548,0005,323
Interest income: Domestic office loans$2,428,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$109,0005,958
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,744,0005,298
Interest income: Domestic office loans$1,657,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$79,0005,958
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$930,0005,205
Interest income: Domestic office loans$881,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$45,0005,883
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,334,0004,945
Interest income: Domestic office loans$4,030,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$291,0005,477
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,346,0004,920
Interest income: Domestic office loans$3,100,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$237,0005,419
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,271,0004,919
Interest income: Domestic office loans$2,103,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$162,0005,425
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,125,0004,966
Interest income: Domestic office loans$1,042,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$80,0005,416
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,768,0004,949
Interest income: Domestic office loans$4,399,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$17,0003,732
Interest income: Securities$352,0005,420
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,605,0005,019
Interest income: Domestic office loans$3,321,0004,705
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$270,0005,489
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,375,0005,094
Interest income: Domestic office loans$2,177,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$188,0005,500
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,220,0005,079
Interest income: Domestic office loans$1,119,0004,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$95,0005,549
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$4,595,0005,360
Interest income: Domestic office loans$4,390,0004,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$15,0003,631
Interest income: Securities$190,0006,657
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,409,0005,464
Interest income: Domestic office loans$3,285,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$118,0006,910
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,250,0005,539
Interest income: Domestic office loans$2,169,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$79,0006,990
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$1,135,0005,563
Interest income: Domestic office loans$1,092,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$42,0007,016
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$4,484,0005,741
Interest income: Domestic office loans$4,109,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$339,0006,365
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,357,0005,819
Interest income: Domestic office loans$3,043,0005,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$278,0006,279
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,206,0005,923
Interest income: Domestic office loans$1,990,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$183,0006,375
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,172,0005,867
Interest income: Domestic office loans$1,060,0005,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$91,0006,459
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,704,0005,870
Interest income: Domestic office loans$4,003,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$52,0002,075
Interest income: Securities$438,0006,189
Interest income: Trading accounts$0220
Interest income: Federal funds sold$211,0003,248
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,484,0005,940
Interest income: Domestic office loans$2,943,0005,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$47,0001,853
Interest income: Securities$324,0006,248
Interest income: Trading accounts$0215
Interest income: Federal funds sold$170,0003,176
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,101,0006,194
Interest income: Domestic office loans$1,762,0005,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$37,0001,695
Interest income: Securities$214,0006,288
Interest income: Trading accounts$0200
Interest income: Federal funds sold$88,0003,816
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$952,0006,421
Interest income: Domestic office loans$778,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$119,0006,095
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,130,0007,433
Interest income: Domestic office loans$1,181,0007,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$38,0002,253
Interest income: Securities$658,0005,224
Interest income: Trading accounts$0120
Interest income: Federal funds sold$241,0002,570
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$1,377,0007,729
Interest income: Domestic office loans$720,0007,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$456,0005,434
Interest income: Trading accounts$0111
Interest income: Federal funds sold$180,0002,378
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$711,0008,080
Interest income: Domestic office loans$364,0008,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$238,0005,963
Interest income: Trading accounts$0112
Interest income: Federal funds sold$108,0002,517
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$220,0008,487
Interest income: Domestic office loans$98,0008,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$85,0006,624
Interest income: Trading accounts$0113
Interest income: Federal funds sold$37,0003,237
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$131,0008,782
Interest income: Domestic office loans$39,0008,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$55,0008,292
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,0008,855
Interest income: Domestic office loans$08,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$06,959

* 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.