Carolina National Bank and Trust Company, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$16,392,0002,487
Interest income: Domestic office loans$15,535,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$51,0002,090
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$698,0001,010
Other interest income$108,0001,677
2007-09-30 (YTD Data)Rank
Total interest income$12,302,0002,497
Interest income: Domestic office loans$11,670,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$555,000994
Other interest income$77,0001,741
2007-06-30 (YTD Data)Rank
Total interest income$8,076,0002,543
Interest income: Domestic office loans$7,706,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$320,0001,291
Other interest income$50,0001,811
2007-03-31 (YTD Data)Rank
Total interest income$3,955,0002,582
Interest income: Domestic office loans$3,788,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$149,0001,406
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$13,534,0002,786
Interest income: Domestic office loans$12,768,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$9,0008,402
Interest income: Trading accounts$0120
Interest income: Federal funds sold$683,000868
Other interest income$74,0002,174
2006-09-30 (YTD Data)Rank
Total interest income$9,654,0002,891
Interest income: Domestic office loans$9,088,0002,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$5,0008,484
Interest income: Trading accounts$0111
Interest income: Federal funds sold$501,000844
Other interest income$60,0002,033
2006-06-30 (YTD Data)Rank
Total interest income$6,104,0002,978
Interest income: Domestic office loans$5,736,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,0008,516
Interest income: Trading accounts$0112
Interest income: Federal funds sold$319,000881
Other interest income$44,0001,831
2006-03-31 (YTD Data)Rank
Total interest income$2,855,0003,094
Interest income: Domestic office loans$2,679,0002,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$5,0008,476
Interest income: Trading accounts$0113
Interest income: Federal funds sold$150,000904
Other interest income$21,0001,864
2005-12-31 (YTD Data)Rank
Total interest income$8,012,0003,755
Interest income: Domestic office loans$7,642,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$60,0008,251
Interest income: Trading accounts$0124
Interest income: Federal funds sold$279,0001,339
Other interest income$31,0003,417
2005-09-30 (YTD Data)Rank
Total interest income$5,456,0003,992
Interest income: Domestic office loans$5,233,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$45,0008,300
Interest income: Trading accounts$0117
Interest income: Federal funds sold$160,0001,562
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$3,320,0004,187
Interest income: Domestic office loans$3,176,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$30,0008,317
Interest income: Trading accounts$0114
Interest income: Federal funds sold$104,0001,410
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,496,0004,500
Interest income: Domestic office loans$1,424,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$15,0008,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$51,0001,305
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$3,876,0005,647
Interest income: Domestic office loans$3,715,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$56,0008,397
Interest income: Trading accounts$0141
Interest income: Federal funds sold$84,0001,736
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$2,623,0005,972
Interest income: Domestic office loans$2,510,0005,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$41,0008,456
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$1,577,0006,306
Interest income: Domestic office loans$1,515,0005,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$25,0008,554
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,0002,044
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$721,0006,617
Interest income: Domestic office loans$691,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$11,0008,630
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$1,649,0007,913
Interest income: Domestic office loans$1,489,0007,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$74,0008,475
Interest income: Trading accounts$0150
Interest income: Federal funds sold$69,0002,201
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$1,070,0008,228
Interest income: Domestic office loans$933,0007,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$61,0008,500
Interest income: Trading accounts$0140
Interest income: Federal funds sold$64,0001,910
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$618,0008,499
Interest income: Domestic office loans$511,0008,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$47,0008,473
Interest income: Trading accounts$0136
Interest income: Federal funds sold$51,0001,717
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$252,0008,780
Interest income: Domestic office loans$179,0008,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$29,0008,375
Interest income: Trading accounts$0122
Interest income: Federal funds sold$40,0001,006
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$299,0009,238
Interest income: Domestic office loans$141,0009,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$27,0009,069
Interest income: Trading accounts$0154
Interest income: Federal funds sold$124,0001,839
Other interest income$7,0005,015

* 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.