Home > CapitalSource Bank > Total Interest Income
CapitalSource Bank, Total Interest Income
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $109,471,000 | 97 |
| Interest income: Domestic office loans | $98,414,000 | 90 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,932,000 | 34 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $5,602,000 | 173 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $508,000 | 95 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $443,191,000 | 97 |
| Interest income: Domestic office loans | $395,799,000 | 90 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,366,000 | 35 |
| Interest Income: Balance due from depository inst | $259,000 | 462 |
| Interest income: Securities | $26,559,000 | 148 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,208,000 | 119 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $325,226,000 | 98 |
| Interest income: Domestic office loans | $287,972,000 | 92 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,391,000 | 36 |
| Interest Income: Balance due from depository inst | $213,000 | 412 |
| Interest income: Securities | $21,889,000 | 137 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $761,000 | 129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $211,415,000 | 101 |
| Interest income: Domestic office loans | $186,211,000 | 93 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,691,000 | 35 |
| Interest Income: Balance due from depository inst | $178,000 | 331 |
| Interest income: Securities | $14,937,000 | 136 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $398,000 | 151 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $105,707,000 | 101 |
| Interest income: Domestic office loans | $91,891,000 | 96 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,756,000 | 35 |
| Interest Income: Balance due from depository inst | $63,000 | 484 |
| Interest income: Securities | $8,834,000 | 118 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $163,000 | 163 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $411,055,000 | 104 |
| Interest income: Domestic office loans | $359,817,000 | 100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,388,000 | 36 |
| Interest Income: Balance due from depository inst | $297,000 | 414 |
| Interest income: Securities | $33,273,000 | 136 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $280,000 | 303 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $303,976,000 | 106 |
| Interest income: Domestic office loans | $265,181,000 | 103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,548,000 | 36 |
| Interest Income: Balance due from depository inst | $219,000 | 425 |
| Interest income: Securities | $26,312,000 | 135 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $716,000 | 132 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $200,680,000 | 107 |
| Interest income: Domestic office loans | $174,524,000 | 103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,571,000 | 36 |
| Interest Income: Balance due from depository inst | $160,000 | 390 |
| Interest income: Securities | $17,964,000 | 134 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $461,000 | 136 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $101,823,000 | 106 |
| Interest income: Domestic office loans | $88,195,000 | 102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,673,000 | 36 |
| Interest Income: Balance due from depository inst | $88,000 | 351 |
| Interest income: Securities | $9,640,000 | 130 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $227,000 | 131 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $381,354,000 | 114 |
| Interest income: Domestic office loans | $320,075,000 | 109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,027,000 | 37 |
| Interest Income: Balance due from depository inst | $319,000 | 386 |
| Interest income: Securities | $49,098,000 | 115 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $835,000 | 139 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $281,866,000 | 118 |
| Interest income: Domestic office loans | $233,858,000 | 111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,629,000 | 40 |
| Interest Income: Balance due from depository inst | $261,000 | 346 |
| Interest income: Securities | $39,484,000 | 108 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $634,000 | 137 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $186,967,000 | 120 |
| Interest income: Domestic office loans | $155,285,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,320,000 | 49 |
| Interest Income: Balance due from depository inst | $195,000 | 317 |
| Interest income: Securities | $26,737,000 | 109 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $430,000 | 141 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $94,352,000 | 119 |
| Interest income: Domestic office loans | $77,520,000 | 113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,676,000 | 55 |
| Interest Income: Balance due from depository inst | $92,000 | 330 |
| Interest income: Securities | $14,853,000 | 103 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $211,000 | 142 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $341,080,000 | 127 |
| Interest income: Domestic office loans | $278,527,000 | 120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,729,000 | 111 |
| Interest Income: Balance due from depository inst | $246,000 | 619 |
| Interest income: Securities | $59,958,000 | 106 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $620,000 | 162 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $250,474,000 | 130 |
| Interest income: Domestic office loans | $204,389,000 | 126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $522,000 | 156 |
| Interest Income: Balance due from depository inst | $182,000 | 642 |
| Interest income: Securities | $44,988,000 | 106 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $393,000 | 180 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $162,541,000 | 135 |
| Interest income: Domestic office loans | $131,775,000 | 130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 318 |
| Interest Income: Balance due from depository inst | $118,000 | 661 |
| Interest income: Securities | $30,346,000 | 106 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $220,000 | 201 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $82,392,000 | 134 |
| Interest income: Domestic office loans | $67,446,000 | 132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $69,000 | 558 |
| Interest income: Securities | $14,774,000 | 107 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $103,000 | 224 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $314,099,000 | 140 |
| Interest income: Domestic office loans | $263,034,000 | 130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,101,000 | 109 |
| Interest income: Securities | $49,922,000 | 132 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $42,000 | 1,452 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $229,318,000 | 148 |
| Interest income: Domestic office loans | $192,280,000 | 140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $868,000 | 109 |
| Interest income: Securities | $36,128,000 | 137 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $42,000 | 1,162 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $150,374,000 | 153 |
| Interest income: Domestic office loans | $127,263,000 | 144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $766,000 | 87 |
| Interest income: Securities | $22,345,000 | 150 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $77,425,000 | 155 |
| Interest income: Domestic office loans | $66,911,000 | 141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $584,000 | 57 |
| Interest income: Securities | $9,930,000 | 161 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $148,216,000 | 274 |
| Interest income: Domestic office loans | $130,151,000 | 263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $11,000 | 3,675 |
| Interest income: Securities | $17,932,000 | 338 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $122,000 | 1,272 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $65,552,000 | 470 |
| Interest income: Domestic office loans | $56,886,000 | 449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $8,656,000 | 520 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
* 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.