Home > Cape Cod Bank and Trust > Total Interest Expense

Cape Cod Bank and Trust, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$3,926,000517
Interest expense: Domestic office deposits$1,902,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,082
Interest Expense:Demand notes, US treasury & other$2,001,000299
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,544,000525
Interest expense: Domestic office deposits$8,049,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000731
Interest Expense:Demand notes, US treasury & other$9,317,000274
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,527,000531
Interest expense: Domestic office deposits$6,109,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000704
Interest Expense:Demand notes, US treasury & other$7,270,000273
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,536,000517
Interest expense: Domestic office deposits$4,213,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000649
Interest Expense:Demand notes, US treasury & other$5,206,000259
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,171,000496
Interest expense: Domestic office deposits$2,136,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,045
Interest Expense:Demand notes, US treasury & other$3,009,000236
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$28,832,000421
Interest expense: Domestic office deposits$12,394,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000704
Interest Expense:Demand notes, US treasury & other$16,159,000200
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$44,408,000416
Interest expense: Domestic office deposits$23,552,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$654,000654
Interest Expense:Demand notes, US treasury & other$20,202,000201
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$45,624,000447
Interest expense: Domestic office deposits$26,124,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,203,000625
Interest Expense:Demand notes, US treasury & other$18,297,000249
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$38,309,000466
Interest expense: Domestic office deposits$18,026,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,000729
Interest Expense:Demand notes, US treasury & other$19,549,000208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$36,211,000496
Interest expense: Domestic office deposits$19,590,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000867
Interest Expense:Demand notes, US treasury & other$16,138,000215
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$30,795,000570
Interest expense: Domestic office deposits$21,336,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,0001,100
Interest Expense:Demand notes, US treasury & other$9,119,000289
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$23,795,000736
Interest expense: Domestic office deposits$19,307,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$621,000837
Interest Expense:Demand notes, US treasury & other$3,867,000463
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,470,0001,034
Interest expense: Domestic office deposits$15,745,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000976
Interest Expense:Demand notes, US treasury & other$171,0002,140
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,929,0001,451
Interest expense: Domestic office deposits$8,697,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,835
Interest Expense:Demand notes, US treasury & other$114,0002,160
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,192,0001,456
Interest expense: Domestic office deposits$9,038,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,810
Interest Expense:Demand notes, US treasury & other$83,0001,985
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,503,0001,316
Interest expense: Domestic office deposits$12,977,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,643
Interest Expense:Demand notes, US treasury & other$1,0005,160
Interest Expense: Subordinated notes and debenture$424,000198

* 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.