Home > Cape Cod Bank and Trust > Total Interest Income
Cape Cod Bank and Trust, Total Interest Income
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $14,423,000 | 501 |
| Interest income: Domestic office loans | $11,221,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $3,056,000 | 453 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $146,000 | 321 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $59,208,000 | 487 |
| Interest income: Domestic office loans | $45,957,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $19,000 | 2,452 |
| Interest income: Securities | $12,445,000 | 443 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $787,000 | 226 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $45,012,000 | 491 |
| Interest income: Domestic office loans | $34,998,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $9,390,000 | 443 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $608,000 | 230 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $31,063,000 | 488 |
| Interest income: Domestic office loans | $23,531,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $7,109,000 | 412 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $409,000 | 232 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $16,049,000 | 484 |
| Interest income: Domestic office loans | $11,917,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $3,924,000 | 380 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $204,000 | 230 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $77,221,000 | 434 |
| Interest income: Domestic office loans | $56,789,000 | 445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $29,000 | 2,250 |
| Interest income: Securities | $19,471,000 | 341 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $932,000 | 200 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $97,672,000 | 403 |
| Interest income: Domestic office loans | $67,434,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $28,849,000 | 266 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $1,385,000 | 169 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $93,787,000 | 428 |
| Interest income: Domestic office loans | $61,289,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $32,390,000 | 268 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $101,000 | 4,516 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $80,001,000 | 478 |
| Interest income: Domestic office loans | $49,207,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $30,791,000 | 287 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $73,969,000 | 513 |
| Interest income: Domestic office loans | $48,258,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $25,711,000 | 327 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $67,699,000 | 548 |
| Interest income: Domestic office loans | $44,597,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $21,984,000 | 382 |
| Interest income: Trading accounts | $1,118,000 | 52 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $56,441,000 | 666 |
| Interest income: Domestic office loans | $40,840,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $15,601,000 | 534 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $45,609,000 | 819 |
| Interest income: Domestic office loans | $36,849,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $8,756,000 | 908 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $4,000 | 9,977 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $34,713,000 | 920 |
| Interest income: Domestic office loans | $30,917,000 | 794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,794,000 | 1,987 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $2,000 | 10,534 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $35,186,000 | 921 |
| Interest income: Domestic office loans | $29,690,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,489,000 | 1,434 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $7,000 | 10,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $40,048,000 | 945 |
| Interest income: Domestic office loans | $31,613,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $7,340,000 | 1,243 |
| Interest income: Trading accounts | $1,085,000 | 96 |
| Interest income: Federal funds sold | $10,000 | 11,203 |
| Other interest income | NA | NA |
* 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.