Home > Town and Country Bank of the Ozarks > Total Interest Income

Town and Country Bank of the Ozarks, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$1,889,0007,013
Interest income: Domestic office loans$1,504,0006,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$343,0005,837
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,234,0007,012
Interest income: Domestic office loans$972,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$232,0005,798
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$614,0007,055
Interest income: Domestic office loans$479,0006,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$117,0005,806
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,653,0006,759
Interest income: Domestic office loans$2,155,0006,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$51,0001,364
Interest income: Securities$396,0006,170
Interest income: Trading accounts$0141
Interest income: Federal funds sold$51,0002,765
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,010,0006,740
Interest income: Domestic office loans$1,646,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$51,000994
Interest income: Securities$286,0006,270
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,358,0006,750
Interest income: Domestic office loans$1,115,0006,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$35,000935
Interest income: Securities$193,0006,261
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$689,0006,765
Interest income: Domestic office loans$566,0006,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$103,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$233,0009,062
Interest income: Domestic office loans$199,0008,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$25,0008,824
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,886,0007,112
Interest income: Domestic office loans$1,696,0006,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$168,0007,436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,231,0007,221
Interest income: Domestic office loans$1,109,0006,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$111,0007,540
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$600,0007,317
Interest income: Domestic office loans$537,0006,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$58,0007,549
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,203,0007,643
Interest income: Domestic office loans$1,942,0007,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$253,0007,720
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,114,0008,107
Interest income: Domestic office loans$1,638,0007,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$335,0007,689
Interest income: Trading accounts$0152
Interest income: Federal funds sold$141,0004,076
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,397,0009,059
Interest income: Domestic office loans$1,064,0008,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$308,0008,363
Interest income: Trading accounts$0175
Interest income: Federal funds sold$21,0007,317
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$966,0009,640
Interest income: Domestic office loans$578,0009,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$280,0008,694
Interest income: Trading accounts$0182
Interest income: Federal funds sold$107,0004,835
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$231,00010,347
Interest income: Domestic office loans$73,00010,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$27,00010,241
Interest income: Trading accounts$0204
Interest income: Federal funds sold$129,0005,144
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.