Home > Southwestern Bank > Total Interest Income

Southwestern Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$5,014,0004,234
Interest income: Domestic office loans$4,304,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$678,0004,095
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$3,249,0004,248
Interest income: Domestic office loans$2,770,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$458,0004,064
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,588,0004,302
Interest income: Domestic office loans$1,347,0004,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$231,0004,049
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$5,881,0004,321
Interest income: Domestic office loans$5,098,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$737,0004,590
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$4,327,0004,360
Interest income: Domestic office loans$3,764,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$532,0004,731
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$2,850,0004,401
Interest income: Domestic office loans$2,487,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$343,0004,855
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$1,414,0004,450
Interest income: Domestic office loans$1,230,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$171,0004,893
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$6,088,0004,278
Interest income: Domestic office loans$5,359,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$620,0005,139
Interest income: Trading accounts$0150
Interest income: Federal funds sold$70,0002,180
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$4,562,0004,325
Interest income: Domestic office loans$4,017,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$461,0005,204
Interest income: Trading accounts$0140
Interest income: Federal funds sold$55,0002,226
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$3,101,0004,300
Interest income: Domestic office loans$2,727,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$319,0005,197
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$1,478,0004,461
Interest income: Domestic office loans$1,280,0004,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$162,0005,253
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$6,406,0004,354
Interest income: Domestic office loans$5,341,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$876,0004,763
Interest income: Trading accounts$0154
Interest income: Federal funds sold$134,0001,691
Other interest income$54,0001,850
2001-12-31 (YTD Data)Rank
Total interest income$8,342,0003,877
Interest income: Domestic office loans$6,302,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,954,0002,918
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$83,0001,513
2000-12-31 (YTD Data)Rank
Total interest income$7,806,0004,216
Interest income: Domestic office loans$4,765,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$2,937,0002,322
Interest income: Trading accounts$0175
Interest income: Federal funds sold$103,0004,472
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,591,0004,114
Interest income: Domestic office loans$4,367,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$2,949,0002,259
Interest income: Trading accounts$0182
Interest income: Federal funds sold$271,0002,209
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,489,0003,715
Interest income: Domestic office loans$6,333,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,496
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$1,799,0003,465
Interest income: Trading accounts$0204
Interest income: Federal funds sold$351,0002,302
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,228,0003,870
Interest income: Domestic office loans$6,592,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,176
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,205,0005,045
Interest income: Trading accounts$0210
Interest income: Federal funds sold$420,0001,441
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,843,0004,115
Interest income: Domestic office loans$6,679,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,225
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$657,0007,686
Interest income: Trading accounts$0283
Interest income: Federal funds sold$496,0001,215
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,059,0004,522
Interest income: Domestic office loans$6,405,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$392,0009,605
Interest income: Trading accounts$0335
Interest income: Federal funds sold$252,0002,700
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,310,0004,646
Interest income: Domestic office loans$5,815,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,015
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$361,00010,150
Interest income: Trading accounts$0434
Interest income: Federal funds sold$115,0003,527
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,137,0004,851
Interest income: Domestic office loans$5,614,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,0001,023
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$358,00010,683
Interest income: Trading accounts$0484
Interest income: Federal funds sold$143,0002,701
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,510,0005,132
Interest income: Domestic office loans$5,746,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000988
Interest Income: Balance due from depository inst$41,0003,236
Interest income: Securities$566,0009,869
Interest income: Trading accounts$0558
Interest income: Federal funds sold$132,0003,679
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.