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Chart Bank, A Cooperative Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$3,037,0002,545
Interest income: Domestic office loans$2,748,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$242,0003,926
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0002,584
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$11,135,0002,562
Interest income: Domestic office loans$10,074,0002,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$951,0003,925
Interest income: Trading accounts$0141
Interest income: Federal funds sold$63,0002,303
Other interest income$47,0002,340
2004-09-30 (YTD Data)Rank
Total interest income$8,165,0002,579
Interest income: Domestic office loans$7,384,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$674,0004,079
Interest income: Trading accounts$0127
Interest income: Federal funds sold$45,0001,983
Other interest income$62,0001,493
2004-06-30 (YTD Data)Rank
Total interest income$5,246,0002,664
Interest income: Domestic office loans$4,724,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$444,0004,133
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$53,0001,224
2004-03-31 (YTD Data)Rank
Total interest income$2,521,0002,766
Interest income: Domestic office loans$2,279,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$220,0004,209
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$10,152,0002,794
Interest income: Domestic office loans$9,032,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,014,0003,798
Interest income: Trading accounts$0150
Interest income: Federal funds sold$54,0002,782
Other interest income$52,0001,862
2003-09-30 (YTD Data)Rank
Total interest income$7,762,0002,776
Interest income: Domestic office loans$6,889,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$797,0003,697
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$38,0001,913
2003-06-30 (YTD Data)Rank
Total interest income$5,213,0002,780
Interest income: Domestic office loans$4,599,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$572,0003,587
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$2,689,0002,712
Interest income: Domestic office loans$2,351,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$313,0003,460
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$11,179,0002,723
Interest income: Domestic office loans$9,720,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,328,0003,620
Interest income: Trading accounts$0154
Interest income: Federal funds sold$60,0003,605
Other interest income$71,0001,507
2001-12-31 (YTD Data)Rank
Total interest income$11,844,0002,869
Interest income: Domestic office loans$10,294,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,363,0003,886
Interest income: Trading accounts$0152
Interest income: Federal funds sold$119,0004,494
Other interest income$68,0001,774
2000-12-31 (YTD Data)Rank
Total interest income$11,191,0003,084
Interest income: Domestic office loans$9,819,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,178,0004,774
Interest income: Trading accounts$0175
Interest income: Federal funds sold$194,0002,910
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,072,0003,514
Interest income: Domestic office loans$7,963,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$959,0005,486
Interest income: Trading accounts$0182
Interest income: Federal funds sold$150,0003,783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,561,0004,133
Interest income: Domestic office loans$6,267,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,095,0004,996
Interest income: Trading accounts$0204
Interest income: Federal funds sold$199,0003,889
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,398,0005,485
Interest income: Domestic office loans$4,183,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,032,0005,612
Interest income: Trading accounts$0210
Interest income: Federal funds sold$183,0003,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,674,0007,195
Interest income: Domestic office loans$3,005,0006,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$545,0008,305
Interest income: Trading accounts$0283
Interest income: Federal funds sold$124,0004,654
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,620,0008,775
Interest income: Domestic office loans$2,093,0008,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$75,0001,299
Interest income: Securities$252,00010,612
Interest income: Trading accounts$0335
Interest income: Federal funds sold$200,0003,356
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,616,0008,703
Interest income: Domestic office loans$2,269,0007,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$136,000776
Interest income: Securities$129,00011,985
Interest income: Trading accounts$0434
Interest income: Federal funds sold$82,0004,643
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,581,0009,043
Interest income: Domestic office loans$2,285,0007,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$126,000972
Interest income: Securities$106,00012,691
Interest income: Trading accounts$0484
Interest income: Federal funds sold$64,0005,626
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,802,0009,325
Interest income: Domestic office loans$2,541,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$59,0002,601
Interest income: Securities$162,00012,947
Interest income: Trading accounts$0558
Interest income: Federal funds sold$40,0008,284
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.