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County National Bank, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$2,391,0003,899
Interest income: Domestic office loans$1,765,0004,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$26,0001,391
Interest income: Securities$230,0004,505
Interest income: Trading accounts$0197
Interest income: Federal funds sold$359,000523
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$8,597,0004,004
Interest income: Domestic office loans$6,670,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$94,0001,417
Interest income: Securities$1,041,0003,990
Interest income: Trading accounts$0120
Interest income: Federal funds sold$756,000776
Other interest income$36,0003,371
2006-09-30 (YTD Data)Rank
Total interest income$6,245,0004,065
Interest income: Domestic office loans$4,844,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$69,0001,384
Interest income: Securities$810,0003,920
Interest income: Trading accounts$0111
Interest income: Federal funds sold$495,000863
Other interest income$27,0003,308
2006-06-30 (YTD Data)Rank
Total interest income$3,997,0004,134
Interest income: Domestic office loans$3,092,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$52,0001,291
Interest income: Securities$556,0003,829
Interest income: Trading accounts$0112
Interest income: Federal funds sold$279,0001,010
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,924,0004,190
Interest income: Domestic office loans$1,492,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$27,0001,241
Interest income: Securities$272,0003,863
Interest income: Trading accounts$0113
Interest income: Federal funds sold$123,0001,138
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$6,833,0004,223
Interest income: Domestic office loans$5,172,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$94,0001,191
Interest income: Securities$1,132,0003,525
Interest income: Trading accounts$0124
Interest income: Federal funds sold$405,000880
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$4,974,0004,256
Interest income: Domestic office loans$3,745,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$68,0001,163
Interest income: Securities$855,0003,507
Interest income: Trading accounts$0117
Interest income: Federal funds sold$282,000820
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$3,192,0004,307
Interest income: Domestic office loans$2,414,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$46,0001,083
Interest income: Securities$568,0003,509
Interest income: Trading accounts$0114
Interest income: Federal funds sold$148,000939
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$1,541,0004,392
Interest income: Domestic office loans$1,160,0004,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$23,0001,022
Interest income: Securities$290,0003,454
Interest income: Trading accounts$0108
Interest income: Federal funds sold$59,0001,100
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$5,626,0004,472
Interest income: Domestic office loans$4,430,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$70,0001,021
Interest income: Securities$933,0003,968
Interest income: Trading accounts$0141
Interest income: Federal funds sold$168,000832
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$4,105,0004,530
Interest income: Domestic office loans$3,286,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$48,0001,041
Interest income: Securities$642,0004,206
Interest income: Trading accounts$0127
Interest income: Federal funds sold$110,000754
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$2,680,0004,597
Interest income: Domestic office loans$2,160,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$31,0001,043
Interest income: Securities$422,0004,259
Interest income: Trading accounts$0119
Interest income: Federal funds sold$55,000933
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,318,0004,674
Interest income: Domestic office loans$1,070,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$16,0001,016
Interest income: Securities$200,0004,459
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$4,985,0004,906
Interest income: Domestic office loans$4,132,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$35,0001,829
Interest income: Securities$674,0004,894
Interest income: Trading accounts$0150
Interest income: Federal funds sold$120,0001,209
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$3,696,0005,007
Interest income: Domestic office loans$3,069,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$490,0005,018
Interest income: Trading accounts$0140
Interest income: Federal funds sold$94,0001,264
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$2,473,0005,025
Interest income: Domestic office loans$2,055,0004,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$13,0002,200
Interest income: Securities$316,0005,224
Interest income: Trading accounts$0136
Interest income: Federal funds sold$76,0001,101
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,226,0005,077
Interest income: Domestic office loans$1,021,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$155,0005,378
Interest income: Trading accounts$0122
Interest income: Federal funds sold$36,0001,152
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$5,210,0005,037
Interest income: Domestic office loans$4,289,0004,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$43,0001,821
Interest income: Securities$697,0005,452
Interest income: Trading accounts$0154
Interest income: Federal funds sold$157,0001,443
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$5,685,0005,175
Interest income: Domestic office loans$4,411,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$102,0001,403
Interest income: Securities$808,0005,422
Interest income: Trading accounts$0152
Interest income: Federal funds sold$336,0001,790
Other interest income$28,0003,115
2000-12-31 (YTD Data)Rank
Total interest income$5,693,0005,274
Interest income: Domestic office loans$4,182,0005,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$176,000827
Interest income: Securities$802,0006,005
Interest income: Trading accounts$0175
Interest income: Federal funds sold$533,0001,068
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,175,0006,216
Interest income: Domestic office loans$3,354,0005,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$100,0001,370
Interest income: Securities$373,0008,137
Interest income: Trading accounts$0182
Interest income: Federal funds sold$348,0001,717
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,300,0007,170
Interest income: Domestic office loans$2,358,0007,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$77,0001,577
Interest income: Securities$566,0007,195
Interest income: Trading accounts$0204
Interest income: Federal funds sold$299,0002,736
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,585,0009,571
Interest income: Domestic office loans$1,027,0009,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$40,0001,847
Interest income: Securities$237,0009,723
Interest income: Trading accounts$0210
Interest income: Federal funds sold$281,0002,209
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,00011,445
Interest income: Domestic office loans$6,00011,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$6,00011,359
Interest income: Trading accounts$0283
Interest income: Federal funds sold$6,0009,554
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.