Home > Charter Oak Bank > Total Interest Income

Charter Oak Bank, Total Interest Income

2010-12-31 (YTD Data)Rank
Total interest income$7,290,0003,806
Interest income: Domestic office loans$7,268,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
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$5,674,0003,771
Interest income: Domestic office loans$5,662,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
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$3,858,0003,758
Interest income: Domestic office loans$3,855,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
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$1,928,0003,813
Interest income: Domestic office loans$1,926,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,905,0003,847
Interest income: Domestic office loans$7,892,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,925,0003,903
Interest income: Domestic office loans$5,920,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,886,0003,989
Interest income: Domestic office loans$3,884,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,863,0004,151
Interest income: Domestic office loans$1,861,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,161,0004,420
Interest income: Domestic office loans$7,059,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,396,0004,470
Interest income: Domestic office loans$5,300,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$87,0002,891
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,558,0004,570
Interest income: Domestic office loans$3,477,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$73,0002,672
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,807,0004,613
Interest income: Domestic office loans$1,751,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,219,0005,098
Interest income: Domestic office loans$6,032,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$187,0003,545
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,437,0005,295
Interest income: Domestic office loans$4,349,0004,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$88,0004,648
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,773,0005,489
Interest income: Domestic office loans$2,715,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$58,0004,747
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,280,0005,708
Interest income: Domestic office loans$1,230,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$50,0003,552
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,708,0006,298
Interest income: Domestic office loans$3,598,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$108,0004,300
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,498,0006,561
Interest income: Domestic office loans$2,461,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$35,0005,500
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,509,0006,801
Interest income: Domestic office loans$1,486,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$671,0007,042
Interest income: Domestic office loans$651,0006,415
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$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,0004,580
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,724,0007,697
Interest income: Domestic office loans$1,394,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$13,0003,133
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$317,0001,151
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,092,0007,962
Interest income: Domestic office loans$862,0007,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$221,0001,082
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$586,0008,242
Interest income: Domestic office loans$454,0008,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$127,0001,115
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$204,0008,599
Interest income: Domestic office loans$111,0008,621
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$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$92,000693
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$19,0008,966
Interest income: Domestic office loans$5,0008,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$07,169

* 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.