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Jefferson State Bank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$3,479,0005,737
Interest income: Domestic office loans$3,287,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$55,0007,751
Interest income: Trading accounts$0199
Interest income: Federal funds sold$137,0001,865
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,424,0005,695
Interest income: Domestic office loans$2,282,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$40,0007,789
Interest income: Trading accounts$0203
Interest income: Federal funds sold$102,0001,935
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,286,0005,609
Interest income: Domestic office loans$1,191,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$20,0007,837
Interest income: Trading accounts$0182
Interest income: Federal funds sold$75,0001,654
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,171,0005,629
Interest income: Domestic office loans$4,469,0005,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$91,0007,865
Interest income: Trading accounts$0220
Interest income: Federal funds sold$611,0001,215
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,683,0005,795
Interest income: Domestic office loans$3,195,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$71,0007,869
Interest income: Trading accounts$0215
Interest income: Federal funds sold$417,0001,430
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,208,0006,076
Interest income: Domestic office loans$1,942,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$51,0007,860
Interest income: Trading accounts$0200
Interest income: Federal funds sold$215,0001,949
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$988,0006,351
Interest income: Domestic office loans$843,0006,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$30,0007,820
Interest income: Trading accounts$0197
Interest income: Federal funds sold$115,0001,814
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,117,0007,445
Interest income: Domestic office loans$1,513,0007,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$60,0008,150
Interest income: Trading accounts$0120
Interest income: Federal funds sold$535,0001,164
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$1,322,0007,784
Interest income: Domestic office loans$873,0007,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$31,0008,303
Interest income: Trading accounts$0111
Interest income: Federal funds sold$409,0001,071
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$626,0008,201
Interest income: Domestic office loans$387,0008,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,0008,547
Interest income: Trading accounts$0112
Interest income: Federal funds sold$228,0001,267
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$184,0008,571
Interest income: Domestic office loans$88,0008,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$87,0001,646
Other interest income$9,0003,175

* 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.