Home > Bank of Cape Cod > Total Interest Income

Bank of Cape Cod, Total Interest Income

2016-09-30 (YTD Data)Rank
Total interest income$7,521,0002,396
Interest income: Domestic office loans$7,290,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000307
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$55,0005,317
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$4,994,0002,409
Interest income: Domestic office loans$4,832,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000289
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$41,0005,341
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$2,470,0002,432
Interest income: Domestic office loans$2,382,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000271
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$21,0005,377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$9,636,0002,435
Interest income: Domestic office loans$9,197,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$291,000229
Interest Income: Balance due from depository inst$26,0003,719
Interest income: Securities$100,0005,363
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$22,0002,582
2015-09-30 (YTD Data)Rank
Total interest income$7,217,0002,465
Interest income: Domestic office loans$6,831,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000208
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$77,0005,421
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$4,621,0002,551
Interest income: Domestic office loans$4,331,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000188
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$52,0005,476
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$2,255,0002,606
Interest income: Domestic office loans$2,103,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000183
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$26,0005,532
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$9,202,0002,594
Interest income: Domestic office loans$8,231,0002,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$705,000146
Interest Income: Balance due from depository inst$33,0003,217
Interest income: Securities$221,0005,059
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$12,0003,252
2014-09-30 (YTD Data)Rank
Total interest income$6,871,0002,615
Interest income: Domestic office loans$6,098,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$564,000143
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$176,0005,059
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$4,489,0002,663
Interest income: Domestic office loans$3,965,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$391,000141
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$115,0005,123
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$2,173,0002,732
Interest income: Domestic office loans$1,908,0002,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000142
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$58,0005,156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$8,282,0002,870
Interest income: Domestic office loans$7,084,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$970,000132
Interest Income: Balance due from depository inst$6,0005,268
Interest income: Securities$203,0005,273
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,000758
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$6,090,0002,936
Interest income: Domestic office loans$5,164,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$760,000132
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$148,0005,333
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$3,974,0002,987
Interest income: Domestic office loans$3,360,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$508,000128
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$94,0005,374
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,975,0003,017
Interest income: Domestic office loans$1,675,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000131
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$47,0005,413
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$7,316,0003,347
Interest income: Domestic office loans$6,214,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$844,000136
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$236,0005,377
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$5,383,0003,451
Interest income: Domestic office loans$4,581,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$603,000139
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$186,0005,417
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$3,463,0003,555
Interest income: Domestic office loans$2,952,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$377,000143
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$128,0005,428
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,676,0003,688
Interest income: Domestic office loans$1,435,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000146
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$63,0005,489
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$5,862,0004,143
Interest income: Domestic office loans$5,069,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$440,000174
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$336,0005,261
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$4,216,0004,304
Interest income: Domestic office loans$3,642,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$286,000191
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$275,0005,192
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$2,689,0004,458
Interest income: Domestic office loans$2,315,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000192
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$168,0005,365
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,307,0004,551
Interest income: Domestic office loans$1,119,0004,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000180
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$75,0005,538
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$4,707,0004,982
Interest income: Domestic office loans$4,016,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$375,000212
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$298,0005,667
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$3,469,0005,128
Interest income: Domestic office loans$2,871,0005,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$364,000190
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$222,0005,784
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,270,0005,210
Interest income: Domestic office loans$1,878,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$247,000190
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$138,0005,975
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,098,0005,361
Interest income: Domestic office loans$902,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000187
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$66,0006,099
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$4,146,0005,626
Interest income: Domestic office loans$3,648,0005,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000341
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$324,0006,014
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,038,0005,744
Interest income: Domestic office loans$2,706,0005,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000455
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$249,0006,072
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,964,0005,872
Interest income: Domestic office loans$1,777,0005,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$175,0006,071
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$975,0005,931
Interest income: Domestic office loans$872,0005,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$92,0006,099
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,250,0006,462
Interest income: Domestic office loans$2,681,0006,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$11,0003,675
Interest income: Securities$332,0006,397
Interest income: Trading accounts$0202
Interest income: Federal funds sold$222,0001,145
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$2,275,0006,663
Interest income: Domestic office loans$1,868,0006,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$205,0006,734
Interest income: Trading accounts$0199
Interest income: Federal funds sold$194,0001,235
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,425,0006,858
Interest income: Domestic office loans$1,145,0006,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$131,0006,883
Interest income: Trading accounts$0203
Interest income: Federal funds sold$142,0001,334
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$683,0007,023
Interest income: Domestic office loans$536,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$68,0006,891
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0001,737
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$2,044,0007,529
Interest income: Domestic office loans$1,290,0007,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$115,0007,739
Interest income: Trading accounts$0220
Interest income: Federal funds sold$631,0001,155
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$1,397,0007,701
Interest income: Domestic office loans$836,0007,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$44,0008,040
Interest income: Trading accounts$0215
Interest income: Federal funds sold$517,0001,102
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$804,0007,941
Interest income: Domestic office loans$468,0007,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,0008,353
Interest income: Trading accounts$0200
Interest income: Federal funds sold$334,0001,233
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$351,0008,119
Interest income: Domestic office loans$164,0008,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$186,0001,096
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$348,0008,592
Interest income: Domestic office loans$51,0008,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$292,0002,144
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$87,0008,720
Interest income: Domestic office loans$08,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$83,0004,022
Other interest income$06,794

* 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.