Home > Seasons Bank > Total Interest Income

Seasons Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$4,973,0004,710
Interest income: Domestic office loans$4,754,0004,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$203,0007,011
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,162,0004,791
Interest income: Domestic office loans$3,021,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$127,0007,121
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,481,0004,925
Interest income: Domestic office loans$1,414,0004,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$58,0007,247
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,414,0005,542
Interest income: Domestic office loans$4,222,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$182,0007,448
Interest income: Trading accounts$0124
Interest income: Federal funds sold$6,0007,076
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,041,0005,756
Interest income: Domestic office loans$2,901,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$135,0007,486
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,843,0005,983
Interest income: Domestic office loans$1,751,0005,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$89,0007,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$821,0006,316
Interest income: Domestic office loans$774,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$44,0007,560
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,531,0006,859
Interest income: Domestic office loans$2,332,0006,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$177,0007,541
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,735,0007,105
Interest income: Domestic office loans$1,580,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$142,0007,470
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,066,0007,305
Interest income: Domestic office loans$960,0006,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$94,0007,531
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$475,0007,599
Interest income: Domestic office loans$418,0007,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$46,0007,614
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,004,0008,578
Interest income: Domestic office loans$788,0008,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$102,0008,277
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$19,0003,472
2003-09-30 (YTD Data)Rank
Total interest income$580,0008,856
Interest income: Domestic office loans$437,0008,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$51,0008,581
Interest income: Trading accounts$0140
Interest income: Federal funds sold$73,0001,661
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$290,0009,030
Interest income: Domestic office loans$198,0008,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$18,0008,858
Interest income: Trading accounts$0136
Interest income: Federal funds sold$55,0001,597
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$77,0009,207
Interest income: Domestic office loans$32,0009,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,0009,124
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$19,0001,400

* 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.