Home > Bank of the Southwest > Total Interest Income

Bank of the Southwest, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$1,050,0005,974
Interest income: Domestic office loans$949,0005,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000827
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$72,0006,918
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,0004,316
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$4,491,0005,495
Interest income: Domestic office loans$4,012,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000837
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$268,0006,911
Interest income: Trading accounts$0124
Interest income: Federal funds sold$170,0002,189
Other interest income$18,0004,427
2005-09-30 (YTD Data)Rank
Total interest income$3,347,0005,485
Interest income: Domestic office loans$3,005,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000813
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$192,0007,007
Interest income: Trading accounts$0117
Interest income: Federal funds sold$120,0002,056
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$2,224,0005,416
Interest income: Domestic office loans$2,031,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000762
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$114,0007,177
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,081,0005,499
Interest income: Domestic office loans$984,0005,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$47,0007,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,253,0005,368
Interest income: Domestic office loans$3,999,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$179,0007,522
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$3,150,0005,382
Interest income: Domestic office loans$3,016,0004,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$90,0007,971
Interest income: Trading accounts$0127
Interest income: Federal funds sold$31,0002,750
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$2,074,0005,432
Interest income: Domestic office loans$2,007,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$49,0008,195
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$1,067,0005,368
Interest income: Domestic office loans$1,004,0004,805
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$51,0007,457
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,104,0005,548
Interest income: Domestic office loans$3,879,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$188,0007,645
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$3,073,0005,622
Interest income: Domestic office loans$2,882,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$171,0007,409
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$2,052,0005,649
Interest income: Domestic office loans$1,879,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$164,0006,818
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$984,0005,831
Interest income: Domestic office loans$894,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$83,0006,909
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,849,0006,031
Interest income: Domestic office loans$3,474,0005,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$282,0007,555
Interest income: Trading accounts$0154
Interest income: Federal funds sold$90,0002,548
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$4,790,0005,763
Interest income: Domestic office loans$3,902,0005,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$687,0005,891
Interest income: Trading accounts$0152
Interest income: Federal funds sold$196,0003,142
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$3,565,0006,857
Interest income: Domestic office loans$2,888,0006,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$215,0008,880
Interest income: Trading accounts$0175
Interest income: Federal funds sold$455,0001,277
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$559,0009,934
Interest income: Domestic office loans$351,0009,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$35,0002,359
Interest income: Securities$22,00010,042
Interest income: Trading accounts$0182
Interest income: Federal funds sold$151,0003,758
Other interest incomeNANA

* 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.