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Citizens Bank of the Ozarks, Total Interest Income

2000-12-31 (YTD Data)Rank
Total interest income$2,423,0007,990
Interest income: Domestic office loans$1,759,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$564,0007,063
Interest income: Trading accounts$0175
Interest income: Federal funds sold$100,0004,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,444,0007,967
Interest income: Domestic office loans$1,699,0007,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$622,0006,819
Interest income: Trading accounts$0182
Interest income: Federal funds sold$123,0004,400
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,231,0008,404
Interest income: Domestic office loans$1,623,0008,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$492,0007,597
Interest income: Trading accounts$0204
Interest income: Federal funds sold$116,0005,461
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,908,0009,128
Interest income: Domestic office loans$1,450,0008,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$318,0009,218
Interest income: Trading accounts$0210
Interest income: Federal funds sold$140,0004,141
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,661,0009,870
Interest income: Domestic office loans$1,234,0009,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$19,0002,621
Interest income: Securities$358,0009,422
Interest income: Trading accounts$0283
Interest income: Federal funds sold$50,0007,450
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,446,00010,621
Interest income: Domestic office loans$1,010,00010,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$45,0001,711
Interest income: Securities$319,00010,134
Interest income: Trading accounts$0335
Interest income: Federal funds sold$72,0006,616
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,196,00011,364
Interest income: Domestic office loans$729,00011,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$69,0001,395
Interest income: Securities$354,00010,203
Interest income: Trading accounts$0434
Interest income: Federal funds sold$44,0006,719
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,146,00011,994
Interest income: Domestic office loans$705,00011,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$90,0001,320
Interest income: Securities$324,00010,965
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,227,00012,538
Interest income: Domestic office loans$697,00012,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$114,0001,533
Interest income: Securities$393,00011,150
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.