Home > Bank of Cape Cod > Total Interest Income
Bank of Cape Cod, Total Interest Income
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,521,000 | 2,396 |
Interest income: Domestic office loans | $7,290,000 | 2,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 307 |
Interest Income: Balance due from depository inst | $20,000 | 4,162 |
Interest income: Securities | $55,000 | 5,317 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $31,000 | 1,910 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 2,409 |
Interest income: Domestic office loans | $4,832,000 | 2,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $91,000 | 289 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $41,000 | 5,341 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $18,000 | 2,069 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 2,432 |
Interest income: Domestic office loans | $2,382,000 | 2,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 271 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $21,000 | 5,377 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,636,000 | 2,435 |
Interest income: Domestic office loans | $9,197,000 | 2,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $291,000 | 229 |
Interest Income: Balance due from depository inst | $26,000 | 3,719 |
Interest income: Securities | $100,000 | 5,363 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $22,000 | 2,582 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,217,000 | 2,465 |
Interest income: Domestic office loans | $6,831,000 | 2,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $276,000 | 208 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $77,000 | 5,421 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $15,000 | 2,689 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,621,000 | 2,551 |
Interest income: Domestic office loans | $4,331,000 | 2,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $220,000 | 188 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $52,000 | 5,476 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,255,000 | 2,606 |
Interest income: Domestic office loans | $2,103,000 | 2,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 183 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $26,000 | 5,532 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,202,000 | 2,594 |
Interest income: Domestic office loans | $8,231,000 | 2,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $705,000 | 146 |
Interest Income: Balance due from depository inst | $33,000 | 3,217 |
Interest income: Securities | $221,000 | 5,059 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $12,000 | 3,252 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,871,000 | 2,615 |
Interest income: Domestic office loans | $6,098,000 | 2,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $564,000 | 143 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $176,000 | 5,059 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $9,000 | 3,227 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 2,663 |
Interest income: Domestic office loans | $3,965,000 | 2,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $391,000 | 141 |
Interest Income: Balance due from depository inst | $12,000 | 3,725 |
Interest income: Securities | $115,000 | 5,123 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 2,732 |
Interest income: Domestic office loans | $1,908,000 | 2,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $197,000 | 142 |
Interest Income: Balance due from depository inst | $7,000 | 3,404 |
Interest income: Securities | $58,000 | 5,156 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,282,000 | 2,870 |
Interest income: Domestic office loans | $7,084,000 | 2,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $970,000 | 132 |
Interest Income: Balance due from depository inst | $6,000 | 5,268 |
Interest income: Securities | $203,000 | 5,273 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 758 |
Other interest income | $3,000 | 4,362 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,090,000 | 2,936 |
Interest income: Domestic office loans | $5,164,000 | 2,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $760,000 | 132 |
Interest Income: Balance due from depository inst | $4,000 | 5,346 |
Interest income: Securities | $148,000 | 5,333 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 785 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 2,987 |
Interest income: Domestic office loans | $3,360,000 | 2,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $508,000 | 128 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $94,000 | 5,374 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $7,000 | 916 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 3,017 |
Interest income: Domestic office loans | $1,675,000 | 3,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $246,000 | 131 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $47,000 | 5,413 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,316,000 | 3,347 |
Interest income: Domestic office loans | $6,214,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $844,000 | 136 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $236,000 | 5,377 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,383,000 | 3,451 |
Interest income: Domestic office loans | $4,581,000 | 3,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $603,000 | 139 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $186,000 | 5,417 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 3,555 |
Interest income: Domestic office loans | $2,952,000 | 3,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $377,000 | 143 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $128,000 | 5,428 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 3,688 |
Interest income: Domestic office loans | $1,435,000 | 3,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $175,000 | 146 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $63,000 | 5,489 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,862,000 | 4,143 |
Interest income: Domestic office loans | $5,069,000 | 4,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $440,000 | 174 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $336,000 | 5,261 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,216,000 | 4,304 |
Interest income: Domestic office loans | $3,642,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $286,000 | 191 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $275,000 | 5,192 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 4,458 |
Interest income: Domestic office loans | $2,315,000 | 4,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $198,000 | 192 |
Interest Income: Balance due from depository inst | $7,000 | 3,860 |
Interest income: Securities | $168,000 | 5,365 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 4,551 |
Interest income: Domestic office loans | $1,119,000 | 4,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $110,000 | 180 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $75,000 | 5,538 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,707,000 | 4,982 |
Interest income: Domestic office loans | $4,016,000 | 4,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $375,000 | 212 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $298,000 | 5,667 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,469,000 | 5,128 |
Interest income: Domestic office loans | $2,871,000 | 5,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $364,000 | 190 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $222,000 | 5,784 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 5,210 |
Interest income: Domestic office loans | $1,878,000 | 5,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $247,000 | 190 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $138,000 | 5,975 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 5,361 |
Interest income: Domestic office loans | $902,000 | 5,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 187 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $66,000 | 6,099 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 5,626 |
Interest income: Domestic office loans | $3,648,000 | 5,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $157,000 | 341 |
Interest Income: Balance due from depository inst | $13,000 | 3,764 |
Interest income: Securities | $324,000 | 6,014 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,744 |
Interest income: Domestic office loans | $2,706,000 | 5,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 455 |
Interest Income: Balance due from depository inst | $10,000 | 3,602 |
Interest income: Securities | $249,000 | 6,072 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 5,872 |
Interest income: Domestic office loans | $1,777,000 | 5,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $8,000 | 3,242 |
Interest income: Securities | $175,000 | 6,071 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $975,000 | 5,931 |
Interest income: Domestic office loans | $872,000 | 5,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $8,000 | 2,384 |
Interest income: Securities | $92,000 | 6,099 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,250,000 | 6,462 |
Interest income: Domestic office loans | $2,681,000 | 6,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $11,000 | 3,675 |
Interest income: Securities | $332,000 | 6,397 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $222,000 | 1,145 |
Other interest income | $4,000 | 5,799 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 6,663 |
Interest income: Domestic office loans | $1,868,000 | 6,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $205,000 | 6,734 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $194,000 | 1,235 |
Other interest income | $2,000 | 5,999 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 6,858 |
Interest income: Domestic office loans | $1,145,000 | 6,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $6,000 | 3,297 |
Interest income: Securities | $131,000 | 6,883 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $142,000 | 1,334 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 7,023 |
Interest income: Domestic office loans | $536,000 | 6,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $68,000 | 6,891 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $72,000 | 1,737 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 7,529 |
Interest income: Domestic office loans | $1,290,000 | 7,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $115,000 | 7,739 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $631,000 | 1,155 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 7,701 |
Interest income: Domestic office loans | $836,000 | 7,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $44,000 | 8,040 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $517,000 | 1,102 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 7,941 |
Interest income: Domestic office loans | $468,000 | 7,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,000 | 8,353 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $334,000 | 1,233 |
Other interest income | $1,000 | 6,536 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $351,000 | 8,119 |
Interest income: Domestic office loans | $164,000 | 8,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $186,000 | 1,096 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $348,000 | 8,592 |
Interest income: Domestic office loans | $51,000 | 8,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $292,000 | 2,144 |
Other interest income | $1,000 | 6,761 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $87,000 | 8,720 |
Interest income: Domestic office loans | $0 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $83,000 | 4,022 |
Other interest income | $0 | 6,794 |
* 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.