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Charter Alliance Bank, Total Interest Income

2010-12-31 (YTD Data)Rank
Total interest income$1,220,0007,239
Interest income: Domestic office loans$1,191,0006,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$29,0003,091
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$903,0007,361
Interest income: Domestic office loans$879,0007,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$24,0002,907
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$577,0007,454
Interest income: Domestic office loans$561,0007,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$262,0007,603
Interest income: Domestic office loans$254,0007,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$568,0007,881
Interest income: Domestic office loans$541,0007,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$338,0008,010
Interest income: Domestic office loans$320,0007,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$151,0008,138
Interest income: Domestic office loans$136,0008,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$15,0002,653
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$28,0008,224
Interest income: Domestic office loans$19,0008,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193

* 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.