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Charter State Bank, Total Interest Income

1996-12-31 (YTD Data)Rank
Total interest income$3,926,0006,940
Interest income: Domestic office loans$2,546,0007,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$20,0002,567
Interest income: Securities$1,188,0005,428
Interest income: Trading accounts$0283
Interest income: Federal funds sold$172,0003,606
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,233,0007,886
Interest income: Domestic office loans$2,031,0008,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$1,188,0005,628
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,860,0008,301
Interest income: Domestic office loans$1,634,0008,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$1,134,0005,880
Interest income: Trading accounts$0434
Interest income: Federal funds sold$78,0004,805
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,934,0008,446
Interest income: Domestic office loans$1,770,0008,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$19,0003,495
Interest income: Securities$1,119,0006,219
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,671,0007,950
Interest income: Domestic office loans$2,260,0008,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$28,0003,838
Interest income: Securities$1,361,0006,105
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
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.