Home > Capmark Bank > Total Interest Income

Capmark Bank, Total Interest Income

2013-09-30 (YTD Data)Rank
Total interest income$1,513,0005,931
Interest income: Domestic office loans$27,0006,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,472,00076
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$14,0002,567
2013-06-30 (YTD Data)Rank
Total interest income$1,344,0005,497
Interest income: Domestic office loans$27,0006,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,317,00066
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$773,0005,287
Interest income: Domestic office loans$27,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$746,00064
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$66,256,000399
Interest income: Domestic office loans$60,077,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,440,00041
Interest income: Securities$739,0003,470
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$65,342,000323
Interest income: Domestic office loans$60,092,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,552,00040
Interest income: Securities$698,0003,117
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$57,689,000255
Interest income: Domestic office loans$53,944,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,103,00039
Interest income: Securities$642,0002,565
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$31,104,000237
Interest income: Domestic office loans$28,989,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,529,00036
Interest income: Securities$586,0001,604
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$37,400,000755
Interest income: Domestic office loans$35,263,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,335,00093
Interest income: Securities$802,0003,645
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$07,436
Interest income: Domestic office loans$07,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$114,773,000162
Interest income: Domestic office loans$109,400,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,834,00029
Interest income: Securities$2,535,000851
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$63,274,000156
Interest income: Domestic office loans$60,287,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,644,00029
Interest income: Securities$1,340,000787
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$264,788,000153
Interest income: Domestic office loans$251,339,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$8,306,00025
Interest income: Securities$5,125,000860
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$206,919,000146
Interest income: Domestic office loans$196,766,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,447,00027
Interest income: Securities$3,688,000929
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$18,0002,059
2010-06-30 (YTD Data)Rank
Total interest income$142,880,000145
Interest income: Domestic office loans$136,168,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,444,00026
Interest income: Securities$2,250,0001,041
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$18,0001,621
2010-03-31 (YTD Data)Rank
Total interest income$73,379,000144
Interest income: Domestic office loans$70,185,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,729,00023
Interest income: Securities$455,0002,371
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$349,361,000130
Interest income: Domestic office loans$330,090,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,186,00018
Interest income: Securities$27,0007,601
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$58,0001,134
2009-09-30 (YTD Data)Rank
Total interest income$269,257,000135
Interest income: Domestic office loans$255,024,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$14,170,00016
Interest income: Securities$16,0007,717
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$47,0001,070
2009-06-30 (YTD Data)Rank
Total interest income$184,628,000138
Interest income: Domestic office loans$174,698,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$9,899,00019
Interest income: Securities$11,0007,795
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$92,640,000137
Interest income: Domestic office loans$88,749,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,884,00019
Interest income: Securities$7,0007,814
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$445,531,000122
Interest income: Domestic office loans$425,655,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$19,462,00021
Interest income: Securities$27,0007,950
Interest income: Trading accounts$0202
Interest income: Federal funds sold$12,0006,485
Other interest income$375,000481
2008-09-30 (YTD Data)Rank
Total interest income$328,019,000130
Interest income: Domestic office loans$311,765,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$15,852,00021
Interest income: Securities$20,0008,008
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,0006,727
Other interest income$375,000436
2008-06-30 (YTD Data)Rank
Total interest income$215,678,000133
Interest income: Domestic office loans$204,871,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,595,00021
Interest income: Securities$13,0008,065
Interest income: Trading accounts$0203
Interest income: Federal funds sold$7,0006,551
Other interest income$192,000566
2008-03-31 (YTD Data)Rank
Total interest income$109,327,000134
Interest income: Domestic office loans$103,303,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,962,00022
Interest income: Securities$7,0008,088
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$48,0001,034
2007-12-31 (YTD Data)Rank
Total interest income$446,458,000139
Interest income: Domestic office loans$412,294,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$34,076,00021
Interest income: Securities$32,0008,127
Interest income: Trading accounts$0220
Interest income: Federal funds sold$27,0006,695
Other interest income$29,0003,829
2007-09-30 (YTD Data)Rank
Total interest income$313,922,000142
Interest income: Domestic office loans$295,431,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$18,429,00024
Interest income: Securities$23,0008,162
Interest income: Trading accounts$0215
Interest income: Federal funds sold$19,0006,647
Other interest income$20,0003,989
2007-06-30 (YTD Data)Rank
Total interest income$185,243,000166
Interest income: Domestic office loans$177,312,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,884,00033
Interest income: Securities$16,0008,196
Interest income: Trading accounts$0200
Interest income: Federal funds sold$19,0006,275
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$86,129,000172
Interest income: Domestic office loans$82,449,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,646,00032
Interest income: Securities$10,0008,207
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,0005,405
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$216,631,000226
Interest income: Domestic office loans$208,894,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,292,00041
Interest income: Securities$38,0008,251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$402,0001,586
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$222,221,000185
Interest income: Domestic office loans$214,604,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,210,00041
Interest income: Securities$38,0008,261
Interest income: Trading accounts$0111
Interest income: Federal funds sold$369,0001,201
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$151,657,000183
Interest income: Domestic office loans$146,492,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,904,00042
Interest income: Securities$25,0008,316
Interest income: Trading accounts$0112
Interest income: Federal funds sold$236,0001,222
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$76,179,000181
Interest income: Domestic office loans$73,603,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,452,00040
Interest income: Securities$12,0008,344
Interest income: Trading accounts$0113
Interest income: Federal funds sold$112,0001,261
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$208,752,000210
Interest income: Domestic office loans$201,618,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,754,00041
Interest income: Securities$63,0008,234
Interest income: Trading accounts$0124
Interest income: Federal funds sold$317,0001,151
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$135,477,000229
Interest income: Domestic office loans$130,990,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,225,00039
Interest income: Securities$47,0008,286
Interest income: Trading accounts$0117
Interest income: Federal funds sold$215,0001,118
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$75,298,000257
Interest income: Domestic office loans$72,959,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,180,00043
Interest income: Securities$33,0008,273
Interest income: Trading accounts$0114
Interest income: Federal funds sold$126,0001,125
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$33,906,000275
Interest income: Domestic office loans$32,943,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$902,00044
Interest income: Securities$16,0008,340
Interest income: Trading accounts$0108
Interest income: Federal funds sold$50,0001,336
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$67,518,000438
Interest income: Domestic office loans$65,455,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,719,00052
Interest income: Securities$139,0007,800
Interest income: Trading accounts$0141
Interest income: Federal funds sold$89,0001,652
Other interest income$116,0001,202
2004-09-30 (YTD Data)Rank
Total interest income$40,781,000531
Interest income: Domestic office loans$39,642,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$840,00055
Interest income: Securities$123,0007,646
Interest income: Trading accounts$0127
Interest income: Federal funds sold$88,000972
Other interest income$88,0001,153
2004-06-30 (YTD Data)Rank
Total interest income$23,483,000596
Interest income: Domestic office loans$22,881,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$409,00068
Interest income: Securities$109,0007,313
Interest income: Trading accounts$0119
Interest income: Federal funds sold$52,0001,001
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$9,528,000734
Interest income: Domestic office loans$9,175,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$210,00068
Interest income: Securities$98,0006,282
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$17,116,0001,671
Interest income: Domestic office loans$16,038,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$712,000104
Interest income: Securities$221,0007,395
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$74,0001,421
2003-09-30 (YTD Data)Rank
Total interest income$10,299,0002,105
Interest income: Domestic office loans$9,557,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$535,000104
Interest income: Securities$129,0007,814
Interest income: Trading accounts$0140
Interest income: Federal funds sold$45,0002,694
Other interest income$33,0002,105
2003-06-30 (YTD Data)Rank
Total interest income$2,988,0004,396
Interest income: Domestic office loans$2,696,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$222,000174
Interest income: Securities$40,0008,570
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$06,183

* 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.