Home > Chart Bank, A Cooperative Bank > Total Interest Income
Chart Bank, A Cooperative Bank, Total Interest Income
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 2,545 |
Interest income: Domestic office loans | $2,748,000 | 2,292 |
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 | $242,000 | 3,926 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 2,584 |
Other interest income | $22,000 | 1,618 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,135,000 | 2,562 |
Interest income: Domestic office loans | $10,074,000 | 2,298 |
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 | $951,000 | 3,925 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $63,000 | 2,303 |
Other interest income | $47,000 | 2,340 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,165,000 | 2,579 |
Interest income: Domestic office loans | $7,384,000 | 2,316 |
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 | $674,000 | 4,079 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $45,000 | 1,983 |
Other interest income | $62,000 | 1,493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 2,664 |
Interest income: Domestic office loans | $4,724,000 | 2,402 |
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 | $444,000 | 4,133 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $25,000 | 2,191 |
Other interest income | $53,000 | 1,224 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 2,766 |
Interest income: Domestic office loans | $2,279,000 | 2,487 |
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 | $220,000 | 4,209 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $14,000 | 1,976 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,152,000 | 2,794 |
Interest income: Domestic office loans | $9,032,000 | 2,551 |
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 | $1,014,000 | 3,798 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $54,000 | 2,782 |
Other interest income | $52,000 | 1,862 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,762,000 | 2,776 |
Interest income: Domestic office loans | $6,889,000 | 2,542 |
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 | $797,000 | 3,697 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $38,000 | 3,122 |
Other interest income | $38,000 | 1,913 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 2,780 |
Interest income: Domestic office loans | $4,599,000 | 2,547 |
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 | $572,000 | 3,587 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $18,000 | 4,239 |
Other interest income | $24,000 | 1,992 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 2,712 |
Interest income: Domestic office loans | $2,351,000 | 2,494 |
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 | $313,000 | 3,460 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $16,000 | 1,604 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,179,000 | 2,723 |
Interest income: Domestic office loans | $9,720,000 | 2,493 |
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 | $1,328,000 | 3,620 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $60,000 | 3,605 |
Other interest income | $71,000 | 1,507 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $11,844,000 | 2,869 |
Interest income: Domestic office loans | $10,294,000 | 2,576 |
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 | $1,363,000 | 3,886 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $119,000 | 4,494 |
Other interest income | $68,000 | 1,774 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $11,191,000 | 3,084 |
Interest income: Domestic office loans | $9,819,000 | 2,688 |
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 | $1,178,000 | 4,774 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $194,000 | 2,910 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,072,000 | 3,514 |
Interest income: Domestic office loans | $7,963,000 | 3,043 |
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 | $959,000 | 5,486 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $150,000 | 3,783 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,561,000 | 4,133 |
Interest income: Domestic office loans | $6,267,000 | 3,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,095,000 | 4,996 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $199,000 | 3,889 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,398,000 | 5,485 |
Interest income: Domestic office loans | $4,183,000 | 5,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,032,000 | 5,612 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $183,000 | 3,343 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,674,000 | 7,195 |
Interest income: Domestic office loans | $3,005,000 | 6,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $545,000 | 8,305 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $124,000 | 4,654 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 8,775 |
Interest income: Domestic office loans | $2,093,000 | 8,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $75,000 | 1,299 |
Interest income: Securities | $252,000 | 10,612 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $200,000 | 3,356 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,616,000 | 8,703 |
Interest income: Domestic office loans | $2,269,000 | 7,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $136,000 | 776 |
Interest income: Securities | $129,000 | 11,985 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $82,000 | 4,643 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 9,043 |
Interest income: Domestic office loans | $2,285,000 | 7,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $126,000 | 972 |
Interest income: Securities | $106,000 | 12,691 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $64,000 | 5,626 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,802,000 | 9,325 |
Interest income: Domestic office loans | $2,541,000 | 7,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $59,000 | 2,601 |
Interest income: Securities | $162,000 | 12,947 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $40,000 | 8,284 |
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.