Home > CapitalMark Bank & Trust > Total Interest Income

CapitalMark Bank & Trust, Total Interest Income

2015-06-30 (YTD Data)Rank
Total interest income$19,909,000648
Interest income: Domestic office loans$18,351,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$1,377,0001,125
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$166,000400
2015-03-31 (YTD Data)Rank
Total interest income$9,461,000676
Interest income: Domestic office loans$8,691,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$686,0001,146
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$77,000409
2014-12-31 (YTD Data)Rank
Total interest income$35,610,000704
Interest income: Domestic office loans$31,761,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$12,0004,547
Interest income: Securities$3,355,000997
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$477,000260
2014-09-30 (YTD Data)Rank
Total interest income$26,214,000720
Interest income: Domestic office loans$23,340,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$2,520,0001,017
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$339,000264
2014-06-30 (YTD Data)Rank
Total interest income$17,192,000725
Interest income: Domestic office loans$15,299,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$1,736,000997
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$146,000370
2014-03-31 (YTD Data)Rank
Total interest income$8,520,000738
Interest income: Domestic office loans$7,540,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$907,000970
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$68,000384
2013-12-31 (YTD Data)Rank
Total interest income$31,863,000779
Interest income: Domestic office loans$27,503,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$4,025,000817
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$306,000292
2013-09-30 (YTD Data)Rank
Total interest income$23,488,000792
Interest income: Domestic office loans$20,180,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$3,075,000802
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$211,000311
2013-06-30 (YTD Data)Rank
Total interest income$15,399,000801
Interest income: Domestic office loans$13,075,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$2,164,000743
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$145,000300
2013-03-31 (YTD Data)Rank
Total interest income$7,537,000828
Interest income: Domestic office loans$6,285,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$1,170,000697
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$73,000299
2012-12-31 (YTD Data)Rank
Total interest income$29,151,000896
Interest income: Domestic office loans$23,417,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$5,480,000669
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000907
Other interest income$220,000383
2012-09-30 (YTD Data)Rank
Total interest income$21,772,000920
Interest income: Domestic office loans$17,275,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$4,331,000663
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$140,000422
2012-06-30 (YTD Data)Rank
Total interest income$14,369,000942
Interest income: Domestic office loans$11,243,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$3,049,000638
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$59,000654
2012-03-31 (YTD Data)Rank
Total interest income$7,152,000950
Interest income: Domestic office loans$5,487,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$1,625,000609
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$30,000615
2011-12-31 (YTD Data)Rank
Total interest income$24,248,0001,174
Interest income: Domestic office loans$19,491,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$4,595,000917
Interest income: Trading accounts$0123
Interest income: Federal funds sold$29,000541
Other interest income$129,000556
2011-09-30 (YTD Data)Rank
Total interest income$17,544,0001,241
Interest income: Domestic office loans$14,238,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$3,193,0001,014
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000706
Other interest income$91,000584
2011-06-30 (YTD Data)Rank
Total interest income$11,383,0001,278
Interest income: Domestic office loans$9,299,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$2,012,0001,088
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$63,000593
2011-03-31 (YTD Data)Rank
Total interest income$5,584,0001,313
Interest income: Domestic office loans$4,583,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$966,0001,115
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$29,000650
2010-12-31 (YTD Data)Rank
Total interest income$21,027,0001,458
Interest income: Domestic office loans$18,775,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$2,126,0001,919
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$111,000635
2010-09-30 (YTD Data)Rank
Total interest income$15,552,0001,518
Interest income: Domestic office loans$13,979,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,484,0002,091
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$80,000646
2010-06-30 (YTD Data)Rank
Total interest income$10,156,0001,563
Interest income: Domestic office loans$9,200,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$897,0002,338
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$54,000644
2010-03-31 (YTD Data)Rank
Total interest income$4,939,0001,633
Interest income: Domestic office loans$4,482,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$430,0002,476
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$25,000710
2009-12-31 (YTD Data)Rank
Total interest income$18,594,0001,834
Interest income: Domestic office loans$16,871,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$41,0002,473
Interest income: Securities$1,581,0002,822
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$96,000735
2009-09-30 (YTD Data)Rank
Total interest income$13,672,0001,899
Interest income: Domestic office loans$12,404,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$37,0002,189
Interest income: Securities$1,175,0002,904
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$53,000953
2009-06-30 (YTD Data)Rank
Total interest income$8,902,0001,975
Interest income: Domestic office loans$8,015,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$26,0002,023
Interest income: Securities$853,0002,790
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$4,316,0002,058
Interest income: Domestic office loans$3,801,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$501,0002,523
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$14,303,0002,589
Interest income: Domestic office loans$12,373,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$1,702,0002,923
Interest income: Trading accounts$0202
Interest income: Federal funds sold$154,0001,759
Other interest income$60,0002,164
2008-09-30 (YTD Data)Rank
Total interest income$10,009,0002,812
Interest income: Domestic office loans$8,720,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,112,0003,272
Interest income: Trading accounts$0199
Interest income: Federal funds sold$148,0001,711
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$6,077,0003,117
Interest income: Domestic office loans$5,335,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$642,0003,624
Interest income: Trading accounts$0203
Interest income: Federal funds sold$100,0001,968
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,797,0003,428
Interest income: Domestic office loans$2,432,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$327,0003,606
Interest income: Trading accounts$0182
Interest income: Federal funds sold$38,0003,159
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,036,0005,702
Interest income: Domestic office loans$4,011,0005,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$173,0001,015
Interest income: Securities$603,0005,534
Interest income: Trading accounts$0220
Interest income: Federal funds sold$249,0002,869
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,764,0006,440
Interest income: Domestic office loans$2,023,0006,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$173,000793
Interest income: Securities$396,0005,837
Interest income: Trading accounts$0215
Interest income: Federal funds sold$172,0003,145
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,252,0007,282
Interest income: Domestic office loans$713,0007,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$173,000559
Interest income: Securities$229,0006,145
Interest income: Trading accounts$0200
Interest income: Federal funds sold$137,0002,868
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$338,0008,158
Interest income: Domestic office loans$56,0008,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$173,000284
Interest income: Securities$27,0007,878
Interest income: Trading accounts$0197
Interest income: Federal funds sold$82,0002,473
Other interest income$06,457

* 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.