Home > CambridgePort Bank > Total Interest Income

CambridgePort Bank, Total Interest Income

2003-06-30 (YTD Data)Rank
Total interest income$40,163,000399
Interest income: Domestic office loans$27,319,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$75,000622
Interest income: Securities$12,549,000255
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$206,000363
2003-03-31 (YTD Data)Rank
Total interest income$20,376,000401
Interest income: Domestic office loans$14,036,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$6,210,000266
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$97,000388
2002-12-31 (YTD Data)Rank
Total interest income$79,685,000427
Interest income: Domestic office loans$58,662,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$214,000455
Interest income: Securities$20,191,000330
Interest income: Trading accounts$0154
Interest income: Federal funds sold$271,000780
Other interest income$347,000411
2001-12-31 (YTD Data)Rank
Total interest income$66,603,000541
Interest income: Domestic office loans$53,137,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$333,000519
Interest income: Securities$11,685,000548
Interest income: Trading accounts$0152
Interest income: Federal funds sold$968,000549
Other interest income$480,000352
2000-12-31 (YTD Data)Rank
Total interest income$59,271,000624
Interest income: Domestic office loans$49,355,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$219,000679
Interest income: Securities$9,246,000773
Interest income: Trading accounts$0175
Interest income: Federal funds sold$451,0001,290
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$48,398,000718
Interest income: Domestic office loans$40,366,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$758,000195
Interest income: Securities$7,091,000972
Interest income: Trading accounts$0182
Interest income: Federal funds sold$183,0003,179
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$47,099,000718
Interest income: Domestic office loans$37,374,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$741,000225
Interest income: Securities$8,573,000803
Interest income: Trading accounts$0204
Interest income: Federal funds sold$411,0001,956
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$42,506,000803
Interest income: Domestic office loans$30,303,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,019,000137
Interest income: Securities$10,980,000670
Interest income: Trading accounts$0210
Interest income: Federal funds sold$204,0003,043
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$36,525,000961
Interest income: Domestic office loans$23,741,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,131,000122
Interest income: Securities$10,974,000717
Interest income: Trading accounts$0283
Interest income: Federal funds sold$679,000856
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$33,973,0001,040
Interest income: Domestic office loans$21,199,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$664,000215
Interest income: Securities$11,654,000712
Interest income: Trading accounts$0335
Interest income: Federal funds sold$456,0001,474
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$26,835,0001,166
Interest income: Domestic office loans$17,282,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$502,000208
Interest income: Securities$8,621,000902
Interest income: Trading accounts$0434
Interest income: Federal funds sold$430,000918
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$25,886,0001,233
Interest income: Domestic office loans$16,048,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$885,000161
Interest income: Securities$8,857,000896
Interest income: Trading accounts$0484
Interest income: Federal funds sold$96,0004,039
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$29,705,0001,236
Interest income: Domestic office loans$19,398,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$675,000264
Interest income: Securities$9,313,000977
Interest income: Trading accounts$0558
Interest income: Federal funds sold$319,0001,476
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.