Home > Community Bank of the Ozarks > Total Interest Income

Community Bank of the Ozarks, Total Interest Income

2012-09-30 (YTD Data)Rank
Total interest income$1,304,0006,422
Interest income: Domestic office loans$1,255,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$35,0006,595
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$889,0006,450
Interest income: Domestic office loans$849,0006,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$30,0006,562
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$430,0006,548
Interest income: Domestic office loans$406,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$19,0006,495
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,291,0006,239
Interest income: Domestic office loans$2,108,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$165,0006,128
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$1,802,0006,229
Interest income: Domestic office loans$1,651,0005,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$138,0006,092
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$1,237,0006,227
Interest income: Domestic office loans$1,128,0005,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$101,0006,028
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$616,0006,273
Interest income: Domestic office loans$560,0006,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$51,0006,029
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$2,925,0006,089
Interest income: Domestic office loans$2,683,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$226,0006,013
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$2,466,0005,961
Interest income: Domestic office loans$2,286,0005,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$175,0006,091
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,662,0005,991
Interest income: Domestic office loans$1,537,0005,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$122,0006,123
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$890,0005,896
Interest income: Domestic office loans$822,0005,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$65,0006,119
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$4,079,0005,666
Interest income: Domestic office loans$3,818,0005,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$250,0006,361
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$3,232,0005,595
Interest income: Domestic office loans$3,042,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$182,0006,496
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$2,195,0005,605
Interest income: Domestic office loans$2,070,0005,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$122,0006,568
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,120,0005,597
Interest income: Domestic office loans$1,055,0005,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$63,0006,608
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$4,941,0005,493
Interest income: Domestic office loans$4,510,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$336,0006,383
Interest income: Trading accounts$0202
Interest income: Federal funds sold$56,0004,243
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$3,769,0005,515
Interest income: Domestic office loans$3,416,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$265,0006,358
Interest income: Trading accounts$0199
Interest income: Federal funds sold$53,0004,182
Other interest income$35,0002,668
2008-06-30 (YTD Data)Rank
Total interest income$2,518,0005,574
Interest income: Domestic office loans$2,278,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$177,0006,428
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$1,261,0005,682
Interest income: Domestic office loans$1,130,0005,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$97,0006,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0003,641
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$5,205,0005,613
Interest income: Domestic office loans$4,668,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$349,0006,570
Interest income: Trading accounts$0220
Interest income: Federal funds sold$174,0003,722
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$3,929,0005,614
Interest income: Domestic office loans$3,510,0005,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$274,0006,533
Interest income: Trading accounts$0215
Interest income: Federal funds sold$135,0003,679
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$2,638,0005,625
Interest income: Domestic office loans$2,347,0005,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$186,0006,545
Interest income: Trading accounts$0200
Interest income: Federal funds sold$98,0003,569
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,319,0005,637
Interest income: Domestic office loans$1,168,0005,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$98,0006,455
Interest income: Trading accounts$0197
Interest income: Federal funds sold$52,0003,452
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,958,0005,578
Interest income: Domestic office loans$4,480,0005,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$346,0006,566
Interest income: Trading accounts$0120
Interest income: Federal funds sold$116,0004,159
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$3,643,0005,640
Interest income: Domestic office loans$3,293,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$261,0006,587
Interest income: Trading accounts$0111
Interest income: Federal funds sold$81,0004,063
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$2,389,0005,662
Interest income: Domestic office loans$2,149,0005,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$175,0006,590
Interest income: Trading accounts$0112
Interest income: Federal funds sold$58,0003,804
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,165,0005,683
Interest income: Domestic office loans$1,042,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$89,0006,543
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$4,590,0005,425
Interest income: Domestic office loans$4,140,0005,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$348,0006,418
Interest income: Trading accounts$0124
Interest income: Federal funds sold$95,0003,435
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$3,446,0005,392
Interest income: Domestic office loans$3,115,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$255,0006,480
Interest income: Trading accounts$0117
Interest income: Federal funds sold$71,0003,107
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$2,247,0005,395
Interest income: Domestic office loans$2,039,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$167,0006,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$37,0003,414
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,105,0005,431
Interest income: Domestic office loans$1,001,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$88,0006,429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,369,0005,280
Interest income: Domestic office loans$3,938,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$388,0006,210
Interest income: Trading accounts$0141
Interest income: Federal funds sold$38,0003,462
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$3,258,0005,268
Interest income: Domestic office loans$2,945,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$286,0006,270
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$2,159,0005,308
Interest income: Domestic office loans$1,966,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$177,0006,451
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$1,082,0005,323
Interest income: Domestic office loans$992,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$82,0006,668
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,356,0005,351
Interest income: Domestic office loans$3,983,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$331,0006,653
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$3,246,0005,434
Interest income: Domestic office loans$2,964,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$247,0006,719
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$2,127,0005,533
Interest income: Domestic office loans$1,941,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$162,0006,849
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$1,033,0005,661
Interest income: Domestic office loans$942,0005,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$78,0007,031
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,866,0006,016
Interest income: Domestic office loans$3,518,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$258,0007,692
Interest income: Trading accounts$0154
Interest income: Federal funds sold$72,0003,090
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$3,764,0006,531
Interest income: Domestic office loans$3,459,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$193,0008,516
Interest income: Trading accounts$0152
Interest income: Federal funds sold$103,0004,898
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$3,223,0007,193
Interest income: Domestic office loans$2,922,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$260,0008,640
Interest income: Trading accounts$0175
Interest income: Federal funds sold$36,0006,681
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,802,0007,603
Interest income: Domestic office loans$2,484,0006,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$241,0008,912
Interest income: Trading accounts$0182
Interest income: Federal funds sold$64,0006,254
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,535,0008,059
Interest income: Domestic office loans$2,296,0007,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$12,0003,305
Interest income: Securities$121,0009,805
Interest income: Trading accounts$0204
Interest income: Federal funds sold$106,0005,730
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,237,0008,737
Interest income: Domestic office loans$1,999,0007,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$176,00010,071
Interest income: Trading accounts$0210
Interest income: Federal funds sold$56,0006,725
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,639,0009,916
Interest income: Domestic office loans$1,416,0009,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$181,00010,591
Interest income: Trading accounts$0283
Interest income: Federal funds sold$40,0007,938
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,335,00010,786
Interest income: Domestic office loans$1,158,00010,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$135,00011,381
Interest income: Trading accounts$0335
Interest income: Federal funds sold$42,0008,040
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,209,00011,333
Interest income: Domestic office loans$1,056,00010,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$129,00011,985
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,176,00011,938
Interest income: Domestic office loans$1,097,00010,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$42,00013,044
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,129,00012,766
Interest income: Domestic office loans$1,074,00011,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$34,00013,702
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.