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Charter Bank and Trust Co., Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$7,591,0001,845
Interest income: Domestic office loans$6,887,0001,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$675,0003,054
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,0002,271
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$3,805,0001,845
Interest income: Domestic office loans$3,464,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$336,0003,103
Interest income: Trading accounts$2,00087
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$15,636,0001,818
Interest income: Domestic office loans$14,083,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,534,0002,786
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$11,876,0001,825
Interest income: Domestic office loans$10,675,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,186,0002,751
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$8,048,0001,808
Interest income: Domestic office loans$7,155,0001,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$882,0002,575
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$3,985,0001,841
Interest income: Domestic office loans$3,484,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$495,0002,394
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$16,022,0001,919
Interest income: Domestic office loans$13,326,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,669,0002,036
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0007,667
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$15,954,0002,163
Interest income: Domestic office loans$13,196,0002,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,713,0002,215
Interest income: Trading accounts$0152
Interest income: Federal funds sold$13,0007,740
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$14,954,0002,340
Interest income: Domestic office loans$12,103,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,688,0002,515
Interest income: Trading accounts$0175
Interest income: Federal funds sold$163,0003,327
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,158,0002,677
Interest income: Domestic office loans$9,115,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,272,0002,884
Interest income: Trading accounts$0182
Interest income: Federal funds sold$771,000705
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,327,0002,848
Interest income: Domestic office loans$8,399,0002,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,822,0003,437
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,106,000664
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,764,0003,307
Interest income: Domestic office loans$7,617,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,651,0003,987
Interest income: Trading accounts$0210
Interest income: Federal funds sold$496,0001,167
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,672,0003,733
Interest income: Domestic office loans$6,739,0003,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,405,0004,832
Interest income: Trading accounts$0283
Interest income: Federal funds sold$528,0001,131
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,855,0004,078
Interest income: Domestic office loans$6,220,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$18,0002,718
Interest income: Securities$1,126,0005,852
Interest income: Trading accounts$0335
Interest income: Federal funds sold$491,0001,337
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,642,0005,131
Interest income: Domestic office loans$4,598,0004,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$705,0007,835
Interest income: Trading accounts$0434
Interest income: Federal funds sold$331,0001,196
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,285,0006,536
Interest income: Domestic office loans$3,550,0005,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$571,0009,089
Interest income: Trading accounts$0484
Interest income: Federal funds sold$156,0002,452
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,833,0007,726
Interest income: Domestic office loans$3,027,0006,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$14,0004,936
Interest income: Securities$676,0009,157
Interest income: Trading accounts$0558
Interest income: Federal funds sold$116,0004,133
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.