Home > Charter Bank > Total Interest Income

Charter Bank, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$5,311,0003,209
Interest income: Domestic office loans$4,715,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$33,0004,323
Interest income: Securities$503,0003,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$3,527,0003,224
Interest income: Domestic office loans$3,119,0003,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$345,0003,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,376
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,709,0003,295
Interest income: Domestic office loans$1,527,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$161,0003,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$6,841,0003,201
Interest income: Domestic office loans$6,067,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$34,0004,414
Interest income: Securities$660,0003,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,039
Other interest income$24,0002,778
2018-09-30 (YTD Data)Rank
Total interest income$5,045,0003,243
Interest income: Domestic office loans$4,472,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$497,0003,055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,141
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$3,235,0003,312
Interest income: Domestic office loans$2,874,0003,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,0004,793
Interest income: Securities$339,0003,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$1,577,0003,353
Interest income: Domestic office loans$1,395,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$170,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$6,399,0003,293
Interest income: Domestic office loans$5,678,0003,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,0005,101
Interest income: Securities$608,0003,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000417
Other interest income$19,0002,827
2017-09-30 (YTD Data)Rank
Total interest income$4,781,0003,312
Interest income: Domestic office loans$4,249,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,0005,124
Interest income: Securities$436,0003,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000371
Other interest income$19,0002,475
2017-06-30 (YTD Data)Rank
Total interest income$3,176,0003,319
Interest income: Domestic office loans$2,842,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$271,0003,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000291
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,546,0003,377
Interest income: Domestic office loans$1,424,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$100,0003,824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$5,774,0003,516
Interest income: Domestic office loans$5,381,0003,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$372,0003,918
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$4,329,0003,530
Interest income: Domestic office loans$4,016,0003,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$297,0003,875
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$2,864,0003,566
Interest income: Domestic office loans$2,640,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$217,0003,827
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,443,0003,550
Interest income: Domestic office loans$1,324,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$115,0003,783
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$5,576,0003,608
Interest income: Domestic office loans$5,074,0003,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$492,0003,716
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$4,104,0003,678
Interest income: Domestic office loans$3,729,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$366,0003,792
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$2,706,0003,721
Interest income: Domestic office loans$2,469,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$233,0003,904
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,322,0003,786
Interest income: Domestic office loans$1,208,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$112,0004,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,986,0003,964
Interest income: Domestic office loans$4,381,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$578,0003,735
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$25,0002,395
2014-09-30 (YTD Data)Rank
Total interest income$3,706,0004,020
Interest income: Domestic office loans$3,231,0003,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$451,0003,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$22,0002,154
2014-06-30 (YTD Data)Rank
Total interest income$2,481,0004,023
Interest income: Domestic office loans$2,157,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$312,0003,689
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$1,236,0004,048
Interest income: Domestic office loans$1,072,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$159,0003,673
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$4,932,0004,111
Interest income: Domestic office loans$4,264,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$575,0003,732
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$91,000904
2013-09-30 (YTD Data)Rank
Total interest income$3,628,0004,203
Interest income: Domestic office loans$3,139,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$414,0003,805
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$73,000850
2013-06-30 (YTD Data)Rank
Total interest income$2,369,0004,276
Interest income: Domestic office loans$2,075,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$258,0003,906
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$34,0001,144
2013-03-31 (YTD Data)Rank
Total interest income$1,138,0004,398
Interest income: Domestic office loans$1,005,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$119,0004,078
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$4,742,0004,439
Interest income: Domestic office loans$4,232,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$430,0004,489
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$76,0001,039
2012-09-30 (YTD Data)Rank
Total interest income$3,524,0004,531
Interest income: Domestic office loans$3,195,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$321,0004,599
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$2,344,0004,584
Interest income: Domestic office loans$2,123,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$219,0004,622
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,176,0004,610
Interest income: Domestic office loans$1,064,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$111,0004,653
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,502,0004,833
Interest income: Domestic office loans$4,071,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$417,0004,914
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$3,326,0004,938
Interest income: Domestic office loans$2,987,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$326,0004,910
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$2,184,0005,014
Interest income: Domestic office loans$1,959,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$217,0004,954
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,066,0005,106
Interest income: Domestic office loans$953,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$109,0004,940
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$3,781,0005,535
Interest income: Domestic office loans$3,552,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$206,0006,110
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$2,750,0005,720
Interest income: Domestic office loans$2,612,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$122,0006,472
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$1,788,0005,809
Interest income: Domestic office loans$1,707,0005,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$76,0006,615
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$872,0005,935
Interest income: Domestic office loans$831,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$38,0006,696
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,682,0006,560
Interest income: Domestic office loans$2,492,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$130,0006,974
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$50,0001,271
2009-09-30 (YTD Data)Rank
Total interest income$1,849,0006,786
Interest income: Domestic office loans$1,707,0006,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$88,0007,153
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$44,0001,124
2009-06-30 (YTD Data)Rank
Total interest income$1,093,0007,077
Interest income: Domestic office loans$1,026,0006,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$33,0007,545
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$26,0001,146
2009-03-31 (YTD Data)Rank
Total interest income$492,0007,284
Interest income: Domestic office loans$471,0006,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$15,0007,642
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,427,0007,742
Interest income: Domestic office loans$1,002,0007,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$121,0002,301
Other interest income$304,000570
2008-09-30 (YTD Data)Rank
Total interest income$949,0007,916
Interest income: Domestic office loans$538,0007,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$107,0002,398
Other interest income$304,000513
2008-06-30 (YTD Data)Rank
Total interest income$586,0008,042
Interest income: Domestic office loans$212,0008,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$70,0002,780
Other interest income$304,000399
2008-03-31 (YTD Data)Rank
Total interest income$345,0007,976
Interest income: Domestic office loans$29,0008,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$304,000221

* 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.