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 | $9,003,000 | 3,106 |
Interest income: Domestic office loans | $6,963,000 | 3,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,830,000 | 2,205 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $130,000 | 1,954 |
Other interest income | $80,000 | 1,563 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,128,000 | 3,090 |
Interest income: Domestic office loans | $4,680,000 | 3,257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,232,000 | 2,222 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $119,000 | 1,623 |
Other interest income | $97,000 | 1,004 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,188,000 | 3,056 |
Interest income: Domestic office loans | $2,408,000 | 3,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $629,000 | 2,186 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $92,000 | 1,291 |
Other interest income | $59,000 | 853 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,232,000 | 3,466 |
Interest income: Domestic office loans | $9,627,000 | 3,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $989,000 | 4,310 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $524,000 | 1,449 |
Other interest income | $92,000 | 1,883 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,209,000 | 3,542 |
Interest income: Domestic office loans | $7,192,000 | 3,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $564,000 | 5,008 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $387,000 | 1,536 |
Other interest income | $66,000 | 1,964 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,316,000 | 3,620 |
Interest income: Domestic office loans | $4,654,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $352,000 | 5,205 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $270,000 | 1,546 |
Other interest income | $40,000 | 2,098 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,576,000 | 3,696 |
Interest income: Domestic office loans | $2,290,000 | 3,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $137,000 | 5,805 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $136,000 | 1,555 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,628,000 | 7,048 |
Interest income: Domestic office loans | $2,288,000 | 6,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $146,000 | 7,652 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $170,000 | 3,348 |
Other interest income | $24,000 | 4,157 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,348,000 | 3,604 |
Interest income: Domestic office loans | $6,690,000 | 3,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $396,000 | 5,743 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $224,000 | 1,958 |
Other interest income | $38,000 | 2,746 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,803,000 | 3,608 |
Interest income: Domestic office loans | $4,402,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $275,000 | 5,657 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $101,000 | 2,651 |
Other interest income | $25,000 | 2,730 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,361,000 | 3,591 |
Interest income: Domestic office loans | $2,162,000 | 3,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $137,000 | 5,616 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $49,000 | 2,678 |
Other interest income | $13,000 | 2,568 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,962,000 | 3,431 |
Interest income: Domestic office loans | $8,307,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $499,000 | 5,623 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $108,000 | 3,171 |
Other interest income | $48,000 | 2,638 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,657,000 | 3,408 |
Interest income: Domestic office loans | $6,189,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $361,000 | 5,714 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $70,000 | 3,134 |
Other interest income | $37,000 | 2,560 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,361,000 | 3,392 |
Interest income: Domestic office loans | $4,091,000 | 3,011 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $233,000 | 5,788 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $24,000 | 4,352 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 3,437 |
Interest income: Domestic office loans | $1,988,000 | 3,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $116,000 | 5,828 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,086,000 | 3,385 |
Interest income: Domestic office loans | $7,333,000 | 3,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $680,000 | 4,837 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $38,000 | 3,462 |
Other interest income | $35,000 | 2,804 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,996,000 | 3,390 |
Interest income: Domestic office loans | $5,394,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $548,000 | 4,647 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $35,000 | 2,494 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,919,000 | 3,435 |
Interest income: Domestic office loans | $3,530,000 | 3,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $349,000 | 4,804 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $30,000 | 1,820 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,961,000 | 3,445 |
Interest income: Domestic office loans | $1,790,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $151,000 | 5,226 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 1,658 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,342,000 | 3,326 |
Interest income: Domestic office loans | $7,718,000 | 2,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $529,000 | 5,563 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $54,000 | 2,782 |
Other interest income | $41,000 | 2,195 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,350,000 | 3,317 |
Interest income: Domestic office loans | $5,894,000 | 2,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $383,000 | 5,696 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $46,000 | 2,649 |
Other interest income | $27,000 | 2,402 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,287,000 | 3,306 |
Interest income: Domestic office loans | $4,003,000 | 2,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $234,000 | 5,998 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $32,000 | 2,755 |
Other interest income | $18,000 | 2,413 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 3,295 |
Interest income: Domestic office loans | $2,021,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $121,000 | 6,030 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,161,000 | 3,252 |
Interest income: Domestic office loans | $8,484,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $555,000 | 6,074 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $82,000 | 2,764 |
Other interest income | $40,000 | 2,265 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,301,000 | 3,227 |
Interest income: Domestic office loans | $9,538,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $594,000 | 6,343 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $132,000 | 4,238 |
Other interest income | $37,000 | 2,661 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,051,000 | 3,708 |
Interest income: Domestic office loans | $8,454,000 | 3,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $487,000 | 7,409 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $110,000 | 4,310 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,799,000 | 4,509 |
Interest income: Domestic office loans | $6,294,000 | 3,751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $426,000 | 7,834 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $79,000 | 5,702 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 5,255 |
Interest income: Domestic office loans | $5,156,000 | 4,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $307,000 | 8,707 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $104,000 | 5,773 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,499,000 | 7,167 |
Interest income: Domestic office loans | $3,051,000 | 6,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $290,000 | 9,388 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $155,000 | 3,862 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $768,000 | 11,056 |
Interest income: Domestic office loans | $518,000 | 10,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $59,000 | 1,521 |
Interest income: Securities | $75,000 | 11,115 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $116,000 | 4,883 |
Other interest income | NA | NA |
* 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.