Home > USAmeriBank > Total Interest Income

USAmeriBank, Total Interest Income

2017-12-31 (YTD Data)Rank
Total interest income$174,960,000213
Interest income: Domestic office loans$158,879,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$565,000652
Interest income: Securities$14,110,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$1,379,000154
2017-09-30 (YTD Data)Rank
Total interest income$128,014,000213
Interest income: Domestic office loans$116,148,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$384,000696
Interest income: Securities$10,469,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000925
Other interest income$986,000162
2017-06-30 (YTD Data)Rank
Total interest income$83,217,000217
Interest income: Domestic office loans$75,436,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$216,000742
Interest income: Securities$7,044,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$498,000194
2017-03-31 (YTD Data)Rank
Total interest income$40,197,000219
Interest income: Domestic office loans$36,331,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$127,000578
Interest income: Securities$3,474,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$243,000198
2016-12-31 (YTD Data)Rank
Total interest income$149,313,000219
Interest income: Domestic office loans$135,715,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000820
Interest Income: Balance due from depository inst$265,000789
Interest income: Securities$12,294,000284
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$1,031,000182
2016-09-30 (YTD Data)Rank
Total interest income$110,226,000220
Interest income: Domestic office loans$100,123,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000787
Interest Income: Balance due from depository inst$188,000831
Interest income: Securities$9,133,000287
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$778,000165
2016-06-30 (YTD Data)Rank
Total interest income$72,311,000225
Interest income: Domestic office loans$65,689,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000730
Interest Income: Balance due from depository inst$117,000882
Interest income: Securities$6,005,000293
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$496,000178
2016-03-31 (YTD Data)Rank
Total interest income$35,631,000226
Interest income: Domestic office loans$32,437,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$48,0001,089
Interest income: Securities$2,898,000305
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$246,000178
2015-12-31 (YTD Data)Rank
Total interest income$131,257,000232
Interest income: Domestic office loans$119,313,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000703
Interest Income: Balance due from depository inst$85,0001,738
Interest income: Securities$10,864,000312
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$983,000178
2015-09-30 (YTD Data)Rank
Total interest income$96,429,000242
Interest income: Domestic office loans$87,571,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000711
Interest Income: Balance due from depository inst$61,0001,760
Interest income: Securities$8,062,000317
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$726,000189
2015-06-30 (YTD Data)Rank
Total interest income$62,591,000247
Interest income: Domestic office loans$56,977,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000686
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$5,144,000330
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$421,000210
2015-03-31 (YTD Data)Rank
Total interest income$30,158,000254
Interest income: Domestic office loans$27,557,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000686
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$2,375,000354
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$200,000211
2014-12-31 (YTD Data)Rank
Total interest income$117,580,000257
Interest income: Domestic office loans$107,495,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000687
Interest Income: Balance due from depository inst$127,000961
Interest income: Securities$9,150,000375
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$792,000180
2014-09-30 (YTD Data)Rank
Total interest income$87,680,000255
Interest income: Domestic office loans$80,039,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000680
Interest Income: Balance due from depository inst$84,0001,077
Interest income: Securities$6,964,000371
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$580,000176
2014-06-30 (YTD Data)Rank
Total interest income$58,131,000255
Interest income: Domestic office loans$52,944,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000671
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$4,755,000364
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$373,000189
2014-03-31 (YTD Data)Rank
Total interest income$28,648,000252
Interest income: Domestic office loans$26,099,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$20,0001,528
Interest income: Securities$2,357,000366
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$167,000201
2013-12-31 (YTD Data)Rank
Total interest income$112,004,000253
Interest income: Domestic office loans$103,282,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000675
Interest Income: Balance due from depository inst$167,000784
Interest income: Securities$7,899,000404
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$635,000180
2013-09-30 (YTD Data)Rank
Total interest income$83,370,000254
Interest income: Domestic office loans$77,024,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000680
Interest Income: Balance due from depository inst$111,000901
Interest income: Securities$5,730,000409
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$489,000171
2013-06-30 (YTD Data)Rank
Total interest income$55,437,000255
Interest income: Domestic office loans$51,319,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000670
Interest Income: Balance due from depository inst$58,0001,184
Interest income: Securities$3,721,000413
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$328,000169
2013-03-31 (YTD Data)Rank
Total interest income$26,985,000265
Interest income: Domestic office loans$24,954,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000659
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$1,850,000417
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$153,000169
2012-12-31 (YTD Data)Rank
Total interest income$100,385,000283
Interest income: Domestic office loans$92,301,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000659
Interest Income: Balance due from depository inst$125,0001,104
Interest income: Securities$7,425,000470
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$509,000185
2012-09-30 (YTD Data)Rank
Total interest income$73,853,000290
Interest income: Domestic office loans$67,877,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000657
Interest Income: Balance due from depository inst$97,0001,051
Interest income: Securities$5,508,000501
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$352,000194
2012-06-30 (YTD Data)Rank
Total interest income$48,697,000295
Interest income: Domestic office loans$44,693,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000643
Interest Income: Balance due from depository inst$68,0001,029
Interest income: Securities$3,701,000518
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$221,000209
2012-03-31 (YTD Data)Rank
Total interest income$24,662,000294
Interest income: Domestic office loans$22,681,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000637
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$1,836,000527
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$100,000213
2011-12-31 (YTD Data)Rank
Total interest income$49,188,000563
Interest income: Domestic office loans$46,025,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$74,0001,706
Interest income: Securities$2,961,0001,386
Interest income: Trading accounts$0123
Interest income: Federal funds sold$47,000303
Other interest income$81,000863
2011-09-30 (YTD Data)Rank
Total interest income$35,730,000587
Interest income: Domestic office loans$33,501,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$45,0001,979
Interest income: Securities$2,114,0001,465
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000339
Other interest income$37,0001,299
2011-06-30 (YTD Data)Rank
Total interest income$23,167,000614
Interest income: Domestic office loans$21,758,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$1,343,0001,533
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,000379
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$11,394,000636
Interest income: Domestic office loans$10,721,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$643,0001,573
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,000380
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$40,588,000746
Interest income: Domestic office loans$38,438,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$2,009,0001,999
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$29,522,000782
Interest income: Domestic office loans$27,941,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$75,0001,409
Interest income: Securities$1,473,0002,110
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000804
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$19,093,000811
Interest income: Domestic office loans$17,974,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$57,0001,250
Interest income: Securities$1,044,0002,049
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$9,449,000835
Interest income: Domestic office loans$8,838,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$36,0001,027
Interest income: Securities$567,0001,979
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$34,676,000972
Interest income: Domestic office loans$32,503,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$51,0002,185
Interest income: Securities$2,084,0002,267
Interest income: Trading accounts$0167
Interest income: Federal funds sold$29,000834
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$25,385,0001,020
Interest income: Domestic office loans$23,714,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$1,465,0002,447
Interest income: Trading accounts$0164
Interest income: Federal funds sold$29,000614
Other interest income$168,000365
2009-06-30 (YTD Data)Rank
Total interest income$16,232,0001,100
Interest income: Domestic office loans$15,254,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$830,0002,848
Interest income: Trading accounts$0157
Interest income: Federal funds sold$27,000441
Other interest income$118,000340
2009-03-31 (YTD Data)Rank
Total interest income$7,333,0001,232
Interest income: Domestic office loans$7,089,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$238,0004,142
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$-10,0008,185
2008-12-31 (YTD Data)Rank
Total interest income$18,531,0002,059
Interest income: Domestic office loans$17,042,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$47,0002,195
Interest income: Securities$1,315,0003,521
Interest income: Trading accounts$0202
Interest income: Federal funds sold$38,0005,066
Other interest income$89,0001,655
2008-09-30 (YTD Data)Rank
Total interest income$12,394,0002,326
Interest income: Domestic office loans$11,245,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$45,0001,909
Interest income: Securities$1,001,0003,527
Interest income: Trading accounts$0199
Interest income: Federal funds sold$25,0005,689
Other interest income$78,0001,590
2008-06-30 (YTD Data)Rank
Total interest income$7,290,0002,616
Interest income: Domestic office loans$6,483,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$39,0001,639
Interest income: Securities$695,0003,452
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$57,0001,517
2008-03-31 (YTD Data)Rank
Total interest income$3,241,0003,004
Interest income: Domestic office loans$2,815,0002,848
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$396,0003,153
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$3,464,0006,540
Interest income: Domestic office loans$2,065,0006,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$196,000930
Interest income: Securities$605,0005,528
Interest income: Trading accounts$0220
Interest income: Federal funds sold$541,0001,396
Other interest income$57,0002,610
2007-09-30 (YTD Data)Rank
Total interest income$1,206,0007,894
Interest income: Domestic office loans$510,0008,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$179,000777
Interest income: Securities$130,0007,461
Interest income: Trading accounts$0215
Interest income: Federal funds sold$387,0001,536
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$464,0008,356
Interest income: Domestic office loans$153,0008,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$56,0001,374
Interest income: Securities$51,0007,860
Interest income: Trading accounts$0200
Interest income: Federal funds sold$204,0002,033
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$93,0008,596
Interest income: Domestic office loans$11,0008,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$81,0002,506
Other interest income$06,457

* 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.