Home > Charter Private Bank > Total Interest Income

Charter Private Bank, Total Interest Income

2011-03-31 (YTD Data)Rank
Total interest income$3,481,0002,062
Interest income: Domestic office loans$2,755,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$722,0001,435
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$14,206,0002,119
Interest income: Domestic office loans$10,995,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$52,0002,284
Interest income: Securities$3,159,0001,369
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$10,570,0002,188
Interest income: Domestic office loans$8,104,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$45,0002,050
Interest income: Securities$2,421,0001,398
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$7,171,0002,171
Interest income: Domestic office loans$5,454,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$35,0001,807
Interest income: Securities$1,682,0001,376
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$3,926,0002,038
Interest income: Domestic office loans$2,911,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$1,002,0001,199
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$17,138,0001,972
Interest income: Domestic office loans$11,823,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$112,0001,321
Interest income: Securities$5,189,0001,001
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$13,498,0001,916
Interest income: Domestic office loans$9,058,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$74,0001,434
Interest income: Securities$4,354,000926
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$9,500,0001,862
Interest income: Domestic office loans$6,454,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$3,004,000925
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,681,0001,907
Interest income: Domestic office loans$3,400,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$1,259,0001,112
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$22,723,0001,696
Interest income: Domestic office loans$17,031,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,647,000131
Interest Income: Balance due from depository inst$100,0001,384
Interest income: Securities$3,702,0001,519
Interest income: Trading accounts$0202
Interest income: Federal funds sold$219,0001,166
Other interest income$24,0003,636
2008-09-30 (YTD Data)Rank
Total interest income$17,224,0001,723
Interest income: Domestic office loans$13,299,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,280,000132
Interest Income: Balance due from depository inst$92,0001,183
Interest income: Securities$2,360,0001,762
Interest income: Trading accounts$0199
Interest income: Federal funds sold$169,0001,460
Other interest income$24,0003,314
2008-06-30 (YTD Data)Rank
Total interest income$11,292,0001,775
Interest income: Domestic office loans$9,214,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$655,000154
Interest Income: Balance due from depository inst$87,000925
Interest income: Securities$1,231,0002,225
Interest income: Trading accounts$0203
Interest income: Federal funds sold$94,0002,116
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$5,820,0001,765
Interest income: Domestic office loans$4,815,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$305,000169
Interest Income: Balance due from depository inst$85,000522
Interest income: Securities$553,0002,438
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$13,352,0002,975
Interest income: Domestic office loans$11,554,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$90,0001,595
Interest income: Securities$1,397,0003,424
Interest income: Trading accounts$0220
Interest income: Federal funds sold$306,0002,437
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$6,817,0004,026
Interest income: Domestic office loans$5,915,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$57,0001,685
Interest income: Securities$736,0004,325
Interest income: Trading accounts$0215
Interest income: Federal funds sold$107,0004,236
Other interest income$2,0006,498
2007-06-30 (YTD Data)Rank
Total interest income$11,145,0001,919
Interest income: Domestic office loans$10,071,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$38,0001,672
Interest income: Securities$869,0002,918
Interest income: Trading accounts$0200
Interest income: Federal funds sold$163,0002,489
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$5,358,0001,986
Interest income: Domestic office loans$4,892,0001,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$34,0001,153
Interest income: Securities$349,0003,389
Interest income: Trading accounts$0197
Interest income: Federal funds sold$82,0002,473
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$19,634,0002,017
Interest income: Domestic office loans$17,927,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$30,0002,492
Interest income: Securities$1,444,0003,177
Interest income: Trading accounts$0120
Interest income: Federal funds sold$232,0002,654
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$14,263,0002,066
Interest income: Domestic office loans$13,020,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$1,102,0003,122
Interest income: Trading accounts$0111
Interest income: Federal funds sold$132,0003,022
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$9,068,0002,121
Interest income: Domestic office loans$8,217,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$743,0003,081
Interest income: Trading accounts$0112
Interest income: Federal funds sold$102,0002,627
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$4,262,0002,200
Interest income: Domestic office loans$3,813,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$382,0003,003
Interest income: Trading accounts$0113
Interest income: Federal funds sold$65,0002,139
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$15,196,0002,190
Interest income: Domestic office loans$13,408,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$1,665,0002,624
Interest income: Trading accounts$0124
Interest income: Federal funds sold$106,0003,207
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$10,888,0002,231
Interest income: Domestic office loans$9,550,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$1,266,0002,590
Interest income: Trading accounts$0117
Interest income: Federal funds sold$62,0003,383
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$6,890,0002,294
Interest income: Domestic office loans$5,998,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$857,0002,570
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$3,246,0002,375
Interest income: Domestic office loans$2,803,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$426,0002,567
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$10,724,0002,648
Interest income: Domestic office loans$9,098,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$1,520,0002,761
Interest income: Trading accounts$0141
Interest income: Federal funds sold$63,0002,303
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$7,735,0002,716
Interest income: Domestic office loans$6,627,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$1,026,0003,019
Interest income: Trading accounts$0127
Interest income: Federal funds sold$41,0002,190
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$4,958,0002,810
Interest income: Domestic office loans$4,302,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$602,0003,335
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$2,403,0002,900
Interest income: Domestic office loans$2,103,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$269,0003,671
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0001,658
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$9,617,0002,943
Interest income: Domestic office loans$8,420,0002,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$1,098,0003,582
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$7,082,0003,027
Interest income: Domestic office loans$6,222,0002,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$787,0003,732
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$37,0001,945
2003-06-30 (YTD Data)Rank
Total interest income$4,649,0003,087
Interest income: Domestic office loans$4,111,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$487,0004,021
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$2,321,0003,105
Interest income: Domestic office loans$2,048,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$243,0004,127
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$8,739,0003,392
Interest income: Domestic office loans$7,723,0003,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$887,0004,735
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$9,176,0003,575
Interest income: Domestic office loans$8,191,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$100,0001,422
Interest income: Securities$615,0006,260
Interest income: Trading accounts$0152
Interest income: Federal funds sold$247,0002,505
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$7,061,0004,552
Interest income: Domestic office loans$5,971,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$72,0001,557
Interest income: Securities$638,0006,699
Interest income: Trading accounts$0175
Interest income: Federal funds sold$380,0001,530
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,421,0006,907
Interest income: Domestic office loans$2,445,0006,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$124,0001,177
Interest income: Securities$357,0008,229
Interest income: Trading accounts$0182
Interest income: Federal funds sold$495,0001,156
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,191,0009,667
Interest income: Domestic office loans$683,0009,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$90,0009,948
Interest income: Trading accounts$0204
Interest income: Federal funds sold$418,0001,921
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.