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Central National Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$4,743,0004,828
Interest income: Domestic office loans$3,503,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$270,000441
Interest income: Securities$594,0004,720
Interest income: Trading accounts$0111
Interest income: Federal funds sold$367,0001,209
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$3,145,0004,805
Interest income: Domestic office loans$2,297,0005,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$182,000447
Interest income: Securities$368,0004,897
Interest income: Trading accounts$0112
Interest income: Federal funds sold$292,000963
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,518,0004,864
Interest income: Domestic office loans$1,093,0005,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$95,000425
Interest income: Securities$170,0005,093
Interest income: Trading accounts$0113
Interest income: Federal funds sold$157,000863
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$5,476,0004,853
Interest income: Domestic office loans$4,138,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$422,000270
Interest income: Securities$608,0005,164
Interest income: Trading accounts$0124
Interest income: Federal funds sold$296,0001,246
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$4,022,0004,904
Interest income: Domestic office loans$3,041,0005,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$321,000248
Interest income: Securities$456,0005,164
Interest income: Trading accounts$0117
Interest income: Federal funds sold$195,0001,255
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$2,639,0004,891
Interest income: Domestic office loans$2,061,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$220,000226
Interest income: Securities$314,0005,078
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,318,0004,880
Interest income: Domestic office loans$1,035,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$112,000219
Interest income: Securities$165,0004,970
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$5,456,0004,567
Interest income: Domestic office loans$4,279,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$351,000200
Interest income: Securities$754,0004,526
Interest income: Trading accounts$0141
Interest income: Federal funds sold$60,0002,409
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$4,172,0004,481
Interest income: Domestic office loans$3,257,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$253,000195
Interest income: Securities$604,0004,378
Interest income: Trading accounts$0127
Interest income: Federal funds sold$49,0001,822
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$2,862,0004,382
Interest income: Domestic office loans$2,251,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$158,000197
Interest income: Securities$398,0004,419
Interest income: Trading accounts$0119
Interest income: Federal funds sold$49,0001,068
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,408,0004,469
Interest income: Domestic office loans$1,111,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$70,000232
Interest income: Securities$186,0004,662
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,000676
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$6,690,0003,963
Interest income: Domestic office loans$5,311,0004,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$279,000285
Interest income: Securities$1,047,0003,714
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$5,080,0003,982
Interest income: Domestic office loans$3,996,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$212,000291
Interest income: Securities$826,0003,589
Interest income: Trading accounts$0140
Interest income: Federal funds sold$39,0003,056
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$3,465,0003,933
Interest income: Domestic office loans$2,710,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$140,000294
Interest income: Securities$580,0003,550
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,695,0004,030
Interest income: Domestic office loans$1,296,0004,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$70,000287
Interest income: Securities$305,0003,515
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$6,929,0004,082
Interest income: Domestic office loans$5,112,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$327,000284
Interest income: Securities$1,452,0003,387
Interest income: Trading accounts$0154
Interest income: Federal funds sold$30,0005,313
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$6,684,0004,576
Interest income: Domestic office loans$5,095,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$500,000337
Interest income: Securities$1,001,0004,790
Interest income: Trading accounts$0152
Interest income: Federal funds sold$80,0005,572
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$5,742,0005,236
Interest income: Domestic office loans$4,060,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$518,000284
Interest income: Securities$925,0005,545
Interest income: Trading accounts$0175
Interest income: Federal funds sold$239,0002,464
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,875,0006,477
Interest income: Domestic office loans$2,843,0006,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$221,000703
Interest income: Securities$688,0006,523
Interest income: Trading accounts$0182
Interest income: Federal funds sold$123,0004,400
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,750,0006,705
Interest income: Domestic office loans$2,935,0006,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$78,0001,567
Interest income: Securities$496,0007,577
Interest income: Trading accounts$0204
Interest income: Federal funds sold$241,0003,321
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,878,0007,914
Interest income: Domestic office loans$2,287,0007,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$476,0008,245
Interest income: Trading accounts$0210
Interest income: Federal funds sold$100,0005,160
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,001,00010,814
Interest income: Domestic office loans$750,00010,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$218,00010,372
Interest income: Trading accounts$0283
Interest income: Federal funds sold$31,0008,435
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.