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 | $3,926,000 | 517 |
Interest expense: Domestic office deposits | $1,902,000 | 797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $2,001,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $17,544,000 | 525 |
Interest expense: Domestic office deposits | $8,049,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 731 |
Interest Expense:Demand notes, US treasury & other | $9,317,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $13,527,000 | 531 |
Interest expense: Domestic office deposits | $6,109,000 | 897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $7,270,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $9,536,000 | 517 |
Interest expense: Domestic office deposits | $4,213,000 | 897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $5,206,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,171,000 | 496 |
Interest expense: Domestic office deposits | $2,136,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $3,009,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $28,832,000 | 421 |
Interest expense: Domestic office deposits | $12,394,000 | 721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $16,159,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $44,408,000 | 416 |
Interest expense: Domestic office deposits | $23,552,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $654,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $20,202,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $45,624,000 | 447 |
Interest expense: Domestic office deposits | $26,124,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,203,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $18,297,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $38,309,000 | 466 |
Interest expense: Domestic office deposits | $18,026,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $734,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $19,549,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $36,211,000 | 496 |
Interest expense: Domestic office deposits | $19,590,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $16,138,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $30,795,000 | 570 |
Interest expense: Domestic office deposits | $21,336,000 | 639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 1,100 |
Interest Expense:Demand notes, US treasury & other | $9,119,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $23,795,000 | 736 |
Interest expense: Domestic office deposits | $19,307,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $621,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $3,867,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,470,000 | 1,034 |
Interest expense: Domestic office deposits | $15,745,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $554,000 | 976 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,140 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,929,000 | 1,451 |
Interest expense: Domestic office deposits | $8,697,000 | 1,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,835 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,160 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $9,192,000 | 1,456 |
Interest expense: Domestic office deposits | $9,038,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,810 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,503,000 | 1,316 |
Interest expense: Domestic office deposits | $12,977,000 | 1,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,643 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
Interest Expense: Subordinated notes and debenture | $424,000 | 198 |
* 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.