Home > Community Bank of Cape Coral > Total Interest Income

Community Bank of Cape Coral, Total Interest Income

2009-03-31 (YTD Data)Rank
Total interest income$1,279,0005,208
Interest income: Domestic office loans$1,190,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$88,0006,176
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,110,0005,395
Interest income: Domestic office loans$4,660,0005,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$400,0006,104
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$13,0004,590
2008-09-30 (YTD Data)Rank
Total interest income$3,838,0005,459
Interest income: Domestic office loans$3,487,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$306,0006,122
Interest income: Trading accounts$0199
Interest income: Federal funds sold$33,0005,199
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$2,567,0005,515
Interest income: Domestic office loans$2,328,0005,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$209,0006,158
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,311,0005,549
Interest income: Domestic office loans$1,189,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$107,0006,180
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,435,0004,984
Interest income: Domestic office loans$5,269,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$382,0006,433
Interest income: Trading accounts$0220
Interest income: Federal funds sold$772,000904
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$4,951,0004,920
Interest income: Domestic office loans$4,019,0004,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$284,0006,473
Interest income: Trading accounts$0215
Interest income: Federal funds sold$640,000865
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$3,262,0004,982
Interest income: Domestic office loans$2,687,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$188,0006,524
Interest income: Trading accounts$0200
Interest income: Federal funds sold$381,0001,073
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,627,0004,980
Interest income: Domestic office loans$1,415,0004,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$94,0006,544
Interest income: Trading accounts$0197
Interest income: Federal funds sold$115,0001,814
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$6,111,0004,947
Interest income: Domestic office loans$4,715,0005,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$342,0006,584
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,046,000526
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$4,482,0005,013
Interest income: Domestic office loans$3,333,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$244,0006,691
Interest income: Trading accounts$0111
Interest income: Federal funds sold$900,000415
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$2,851,0005,129
Interest income: Domestic office loans$2,126,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$145,0006,905
Interest income: Trading accounts$0112
Interest income: Federal funds sold$577,000431
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,341,0005,267
Interest income: Domestic office loans$1,057,0005,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$68,0007,014
Interest income: Trading accounts$0113
Interest income: Federal funds sold$215,000588
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$4,091,0005,760
Interest income: Domestic office loans$3,450,0005,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$184,0007,437
Interest income: Trading accounts$0124
Interest income: Federal funds sold$454,000774
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$2,813,0005,983
Interest income: Domestic office loans$2,358,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$116,0007,648
Interest income: Trading accounts$0117
Interest income: Federal funds sold$337,000684
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,714,0006,183
Interest income: Domestic office loans$1,443,0005,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$55,0007,972
Interest income: Trading accounts$0114
Interest income: Federal funds sold$215,000634
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$741,0006,602
Interest income: Domestic office loans$604,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$19,0008,263
Interest income: Trading accounts$0108
Interest income: Federal funds sold$117,000555
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$559,0008,724
Interest income: Domestic office loans$465,0008,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$26,0008,637
Interest income: Trading accounts$0141
Interest income: Federal funds sold$68,0002,137
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$136,0008,950
Interest income: Domestic office loans$94,0008,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$5,0008,834
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$07,114

* 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.