Home > Citizens Bank of Jessamine County > Total Interest Income

Citizens Bank of Jessamine County, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$9,003,0003,106
Interest income: Domestic office loans$6,963,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,830,0002,205
Interest income: Trading accounts$0199
Interest income: Federal funds sold$130,0001,954
Other interest income$80,0001,563
2008-06-30 (YTD Data)Rank
Total interest income$6,128,0003,090
Interest income: Domestic office loans$4,680,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,232,0002,222
Interest income: Trading accounts$0203
Interest income: Federal funds sold$119,0001,623
Other interest income$97,0001,004
2008-03-31 (YTD Data)Rank
Total interest income$3,188,0003,056
Interest income: Domestic office loans$2,408,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$629,0002,186
Interest income: Trading accounts$0182
Interest income: Federal funds sold$92,0001,291
Other interest income$59,000853
2007-12-31 (YTD Data)Rank
Total interest income$11,232,0003,466
Interest income: Domestic office loans$9,627,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$989,0004,310
Interest income: Trading accounts$0220
Interest income: Federal funds sold$524,0001,449
Other interest income$92,0001,883
2007-09-30 (YTD Data)Rank
Total interest income$8,209,0003,542
Interest income: Domestic office loans$7,192,0003,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$564,0005,008
Interest income: Trading accounts$0215
Interest income: Federal funds sold$387,0001,536
Other interest income$66,0001,964
2007-06-30 (YTD Data)Rank
Total interest income$5,316,0003,620
Interest income: Domestic office loans$4,654,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$352,0005,205
Interest income: Trading accounts$0200
Interest income: Federal funds sold$270,0001,546
Other interest income$40,0002,098
2007-03-31 (YTD Data)Rank
Total interest income$2,576,0003,696
Interest income: Domestic office loans$2,290,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$137,0005,805
Interest income: Trading accounts$0197
Interest income: Federal funds sold$136,0001,555
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$2,628,0007,048
Interest income: Domestic office loans$2,288,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$146,0007,652
Interest income: Trading accounts$0120
Interest income: Federal funds sold$170,0003,348
Other interest income$24,0004,157
2006-09-30 (YTD Data)Rank
Total interest income$7,348,0003,604
Interest income: Domestic office loans$6,690,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$396,0005,743
Interest income: Trading accounts$0111
Interest income: Federal funds sold$224,0001,958
Other interest income$38,0002,746
2006-06-30 (YTD Data)Rank
Total interest income$4,803,0003,608
Interest income: Domestic office loans$4,402,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$275,0005,657
Interest income: Trading accounts$0112
Interest income: Federal funds sold$101,0002,651
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$2,361,0003,591
Interest income: Domestic office loans$2,162,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$137,0005,616
Interest income: Trading accounts$0113
Interest income: Federal funds sold$49,0002,678
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$8,962,0003,431
Interest income: Domestic office loans$8,307,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$499,0005,623
Interest income: Trading accounts$0124
Interest income: Federal funds sold$108,0003,171
Other interest income$48,0002,638
2005-09-30 (YTD Data)Rank
Total interest income$6,657,0003,408
Interest income: Domestic office loans$6,189,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$361,0005,714
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$37,0002,560
2005-06-30 (YTD Data)Rank
Total interest income$4,361,0003,392
Interest income: Domestic office loans$4,091,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$233,0005,788
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$2,115,0003,437
Interest income: Domestic office loans$1,988,0003,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$116,0005,828
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$8,086,0003,385
Interest income: Domestic office loans$7,333,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$680,0004,837
Interest income: Trading accounts$0141
Interest income: Federal funds sold$38,0003,462
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$5,996,0003,390
Interest income: Domestic office loans$5,394,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$548,0004,647
Interest income: Trading accounts$0127
Interest income: Federal funds sold$35,0002,494
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$3,919,0003,435
Interest income: Domestic office loans$3,530,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$349,0004,804
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,961,0003,445
Interest income: Domestic office loans$1,790,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$151,0005,226
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$8,342,0003,326
Interest income: Domestic office loans$7,718,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$529,0005,563
Interest income: Trading accounts$0150
Interest income: Federal funds sold$54,0002,782
Other interest income$41,0002,195
2003-09-30 (YTD Data)Rank
Total interest income$6,350,0003,317
Interest income: Domestic office loans$5,894,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$383,0005,696
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$4,287,0003,306
Interest income: Domestic office loans$4,003,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$234,0005,998
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$18,0002,413
2003-03-31 (YTD Data)Rank
Total interest income$2,167,0003,295
Interest income: Domestic office loans$2,021,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$121,0006,030
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$9,161,0003,252
Interest income: Domestic office loans$8,484,0002,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$555,0006,074
Interest income: Trading accounts$0154
Interest income: Federal funds sold$82,0002,764
Other interest income$40,0002,265
2001-12-31 (YTD Data)Rank
Total interest income$10,301,0003,227
Interest income: Domestic office loans$9,538,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$594,0006,343
Interest income: Trading accounts$0152
Interest income: Federal funds sold$132,0004,238
Other interest income$37,0002,661
2000-12-31 (YTD Data)Rank
Total interest income$9,051,0003,708
Interest income: Domestic office loans$8,454,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$487,0007,409
Interest income: Trading accounts$0175
Interest income: Federal funds sold$110,0004,310
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,799,0004,509
Interest income: Domestic office loans$6,294,0003,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$426,0007,834
Interest income: Trading accounts$0182
Interest income: Federal funds sold$79,0005,702
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,572,0005,255
Interest income: Domestic office loans$5,156,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$307,0008,707
Interest income: Trading accounts$0204
Interest income: Federal funds sold$104,0005,773
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,499,0007,167
Interest income: Domestic office loans$3,051,0006,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$290,0009,388
Interest income: Trading accounts$0210
Interest income: Federal funds sold$155,0003,862
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$768,00011,056
Interest income: Domestic office loans$518,00010,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$59,0001,521
Interest income: Securities$75,00011,115
Interest income: Trading accounts$0283
Interest income: Federal funds sold$116,0004,883
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.