Home > Capmark Bank > Total Interest Expense
Capmark Bank, Total Interest Expense
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,473,000 | 748 |
| Interest expense: Domestic office deposits | $3,473,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,152,000 | 529 |
| Interest expense: Domestic office deposits | $3,152,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 489 |
| Interest expense: Domestic office deposits | $1,753,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,399,000 | 263 |
| Interest expense: Domestic office deposits | $15,001,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,500,000 | 241 |
| Interest expense: Domestic office deposits | $13,102,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,140,000 | 222 |
| Interest expense: Domestic office deposits | $9,742,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,454,000 | 217 |
| Interest expense: Domestic office deposits | $5,166,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,988,000 | 1,015 |
| Interest expense: Domestic office deposits | $5,454,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 7,423 |
| Interest expense: Domestic office deposits | $0 | 7,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,318,000 | 70 |
| Interest expense: Domestic office deposits | $64,730,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $5,588,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,725,000 | 64 |
| Interest expense: Domestic office deposits | $35,152,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $3,573,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $190,061,000 | 63 |
| Interest expense: Domestic office deposits | $173,792,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $16,269,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,613,000 | 64 |
| Interest expense: Domestic office deposits | $133,358,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $12,255,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $99,684,000 | 63 |
| Interest expense: Domestic office deposits | $91,560,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $8,124,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $53,451,000 | 58 |
| Interest expense: Domestic office deposits | $46,322,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $7,129,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $243,177,000 | 62 |
| Interest expense: Domestic office deposits | $216,792,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $25,727,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $418,000 | 143 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $189,063,000 | 66 |
| Interest expense: Domestic office deposits | $168,303,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $20,102,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $418,000 | 129 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $129,380,000 | 70 |
| Interest expense: Domestic office deposits | $114,903,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $13,819,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $418,000 | 113 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,300,000 | 84 |
| Interest expense: Domestic office deposits | $54,713,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $6,944,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $418,000 | 94 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $304,656,000 | 82 |
| Interest expense: Domestic office deposits | $249,351,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,021,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $43,015,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $6,269,000 | 63 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $236,298,000 | 90 |
| Interest expense: Domestic office deposits | $192,322,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,323,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $33,854,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $4,799,000 | 65 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $149,584,000 | 97 |
| Interest expense: Domestic office deposits | $121,145,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,657,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $21,412,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $3,370,000 | 65 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,209,000 | 101 |
| Interest expense: Domestic office deposits | $63,543,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,835,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $8,901,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $1,930,000 | 66 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $306,345,000 | 109 |
| Interest expense: Domestic office deposits | $277,623,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,548,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $8,850,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $10,324,000 | 56 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,126,000 | 110 |
| Interest expense: Domestic office deposits | $202,166,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,741,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $5,371,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $7,848,000 | 55 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $129,271,000 | 128 |
| Interest expense: Domestic office deposits | $115,360,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,277,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $4,443,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $5,191,000 | 59 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,943,000 | 137 |
| Interest expense: Domestic office deposits | $49,318,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,857,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $4,186,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $2,582,000 | 58 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,896,000 | 179 |
| Interest expense: Domestic office deposits | $127,016,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,871,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,591 |
| Interest Expense: Subordinated notes and debenture | $7,990,000 | 61 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,292,000 | 161 |
| Interest expense: Domestic office deposits | $118,736,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,994,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,640 |
| Interest Expense: Subordinated notes and debenture | $5,396,000 | 67 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $85,807,000 | 153 |
| Interest expense: Domestic office deposits | $80,828,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,068,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,078 |
| Interest Expense: Subordinated notes and debenture | $2,752,000 | 74 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,390,000 | 152 |
| Interest expense: Domestic office deposits | $39,915,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,072,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,142 |
| Interest Expense: Subordinated notes and debenture | $249,000 | 131 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,738,000 | 181 |
| Interest expense: Domestic office deposits | $91,195,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,757,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $4,786,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,212,000 | 194 |
| Interest expense: Domestic office deposits | $55,480,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,426,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $3,306,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,524,000 | 222 |
| Interest expense: Domestic office deposits | $26,207,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,052,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,974,000 | 252 |
| Interest expense: Domestic office deposits | $9,491,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $992,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,242,000 | 544 |
| Interest expense: Domestic office deposits | $13,926,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,068,000 | 981 |
| Interest expense: Domestic office deposits | $5,693,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,392,000 | 1,664 |
| Interest expense: Domestic office deposits | $2,375,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $962,000 | 2,080 |
| Interest expense: Domestic office deposits | $961,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,388,000 | 3,468 |
| Interest expense: Domestic office deposits | $2,288,000 | 3,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,130 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,073,000 | 5,166 |
| Interest expense: Domestic office deposits | $990,000 | 5,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $338,000 | 7,406 |
| Interest expense: Domestic office deposits | $336,000 | 7,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
* 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.