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CapitalSource Bank, Maturity & Repricing for Loans and Leases

2014-03-31Rank
Loans and leases, gross$6,966,006,000109
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,196
Over three months through twelve months$06,355
Over one year through three years$5,520,0002,534
Over three years through five years$100,983,000147
Over five years through fifteen years$06,213
Over fifteen years$04,969
All other loans:
Three months or less$814,828,000176
Over three months through twelve months$360,405,000105
Over one year through three years$1,482,320,00056
Over three years through five years$2,580,956,00033
Over five years through fifteen years$1,151,526,00070
Over fifteen years$402,081,00047
2013-12-31Rank
Loans and leases, gross$6,698,093,000109
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$77,314,000117
Over three months through twelve months$06,466
Over one year through three years$06,556
Over three years through five years$06,496
Over five years through fifteen years$06,248
Over fifteen years$05,031
All other loans:
Three months or less$757,160,000176
Over three months through twelve months$310,270,000130
Over one year through three years$1,456,028,00057
Over three years through five years$2,381,070,00032
Over five years through fifteen years$1,246,625,00061
Over fifteen years$423,021,00048
2013-09-30Rank
Loans and leases, gross$6,408,385,000112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$48,205,000172
Over three months through twelve months$06,537
Over one year through three years$06,633
Over three years through five years$06,568
Over five years through fifteen years$06,306
Over fifteen years$05,064
All other loans:
Three months or less$780,145,000169
Over three months through twelve months$263,714,000146
Over one year through three years$1,308,595,00060
Over three years through five years$234,807,000313
Over five years through fifteen years$2,125,371,00033
Over fifteen years$1,607,244,00016
2013-06-30Rank
Loans and leases, gross$6,219,463,000114
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,318,0001,572
Over three months through twelve months$06,600
Over one year through three years$06,681
Over three years through five years$06,596
Over five years through fifteen years$06,340
Over fifteen years$05,121
All other loans:
Three months or less$766,954,000171
Over three months through twelve months$199,084,000198
Over one year through three years$1,325,274,00058
Over three years through five years$263,773,000267
Over five years through fifteen years$1,892,662,00033
Over fifteen years$1,709,302,00017
2013-03-31Rank
Loans and leases, gross$5,840,160,000118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,183,000377
Over three months through twelve months$06,649
Over one year through three years$06,756
Over three years through five years$06,673
Over five years through fifteen years$06,382
Over fifteen years$05,147
All other loans:
Three months or less$980,762,000147
Over three months through twelve months$168,894,000233
Over one year through three years$1,281,336,00057
Over three years through five years$261,878,000251
Over five years through fifteen years$1,746,258,00036
Over fifteen years$1,349,372,00019
2012-12-31Rank
Loans and leases, gross$5,618,810,000123
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,588,000406
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$06,715
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$566,774,000195
Over three months through twelve months$211,368,000207
Over one year through three years$1,513,121,00054
Over three years through five years$1,986,820,00035
Over five years through fifteen years$1,205,134,00048
Over fifteen years$73,991,000205
2012-09-30Rank
Loans and leases, gross$5,259,524,000125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,725,0001,267
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$06,817
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$298,143,000308
Over three months through twelve months$334,247,000128
Over one year through three years$1,493,743,00053
Over three years through five years$1,862,488,00038
Over five years through fifteen years$761,858,00073
Over fifteen years$439,054,00042
2012-06-30Rank
Loans and leases, gross$5,216,670,000124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$06,866
Over one year through three years$06,968
Over three years through five years$06,875
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$731,899,000165
Over three months through twelve months$391,763,000107
Over one year through three years$1,294,022,00058
Over three years through five years$1,598,923,00040
Over five years through fifteen years$1,076,881,00055
Over fifteen years$23,903,000570
2012-03-31Rank
Loans and leases, gross$5,024,167,000126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$06,906
Over one year through three years$07,021
Over three years through five years$06,923
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$768,710,000163
Over three months through twelve months$328,113,000116
Over one year through three years$1,481,800,00052
Over three years through five years$1,313,944,00046
Over five years through fifteen years$985,869,00057
Over fifteen years$65,182,000216
2011-12-31Rank
Loans and leases, gross$4,864,416,000129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,133
Over three months through twelve months$06,363
Over one year through three years$06,472
Over three years through five years$06,351
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$1,054,254,000122
Over three months through twelve months$215,464,000183
Over one year through three years$1,301,506,00052
Over three years through five years$1,007,357,00048
Over five years through fifteen years$824,377,00056
Over fifteen years$343,070,00040
2011-09-30Rank
Loans and leases, gross$4,486,637,000133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$06,354
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$778,126,000142
Over three months through twelve months$202,118,000186
Over one year through three years$1,222,881,00055
Over three years through five years$994,900,00048
Over five years through fifteen years$846,886,00056
Over fifteen years$334,575,00035
2011-06-30Rank
Loans and leases, gross$4,146,466,000137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,248
Over three months through twelve months$06,368
Over one year through three years$06,535
Over three years through five years$06,396
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$642,309,000167
Over three months through twelve months$212,620,000176
Over one year through three years$1,104,154,00062
Over three years through five years$1,033,587,00047
Over five years through fifteen years$718,357,00062
Over fifteen years$216,402,00059
2011-03-31Rank
Loans and leases, gross$3,947,081,000146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$06,437
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$851,328,000147
Over three months through twelve months$260,858,000130
Over one year through three years$1,061,708,00064
Over three years through five years$962,346,00046
Over five years through fifteen years$496,768,00078
Over fifteen years$142,251,00080
2010-12-31Rank
Loans and leases, gross$3,777,974,000150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$06,505
Over one year through three years$06,646
Over three years through five years$06,502
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$932,895,000134
Over three months through twelve months$358,014,000105
Over one year through three years$1,060,206,00064
Over three years through five years$743,750,00059
Over five years through fifteen years$346,864,000114
Over fifteen years$96,775,000114
2010-09-30Rank
Loans and leases, gross$3,636,913,000154
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$06,599
Over one year through three years$06,729
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$2,835,677,00073
Over three months through twelve months$103,498,000438
Over one year through three years$133,582,000513
Over three years through five years$162,959,000286
Over five years through fifteen years$55,385,000583
Over fifteen years$1,824,0002,525
2010-06-30Rank
Loans and leases, gross$3,569,396,000156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$06,606
Over one year through three years$06,777
Over three years through five years$06,673
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$2,895,077,00074
Over three months through twelve months$77,269,000620
Over one year through three years$105,318,000628
Over three years through five years$64,523,000802
Over five years through fifteen years$37,930,000824
Over fifteen years$3,284,0001,821
2010-03-31Rank
Loans and leases, gross$3,448,268,000159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$06,703
Over one year through three years$06,847
Over three years through five years$06,770
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$2,945,047,00070
Over three months through twelve months$31,286,0001,510
Over one year through three years$97,752,000684
Over three years through five years$34,028,0001,663
Over five years through fifteen years$20,052,0001,504
Over fifteen years$1,374,0002,809
2009-12-31Rank
Loans and leases, gross$3,511,247,000159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$3,224,636,00066
Over three months through twelve months$52,260,000935
Over one year through three years$36,924,0001,770
Over three years through five years$15,345,0003,162
Over five years through fifteen years$14,430,0001,939
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$3,622,979,000164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$3,414,655,00063
Over three months through twelve months$2,391,0006,307
Over one year through three years$10,685,0004,255
Over three years through five years$1,534,0006,631
Over five years through fifteen years$11,018,0002,329
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$3,691,012,000169
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$3,512,250,00066
Over three months through twelve months$69,828,000720
Over one year through three years$10,480,0004,277
Over three years through five years$1,565,0006,690
Over five years through fifteen years$10,840,0002,322
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$3,925,674,000164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$3,821,155,00064
Over three months through twelve months$57,844,000824
Over one year through three years$10,629,0004,238
Over three years through five years$1,626,0006,690
Over five years through fifteen years$11,095,0002,254
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$4,138,227,000159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$4,015,412,00065
Over three months through twelve months$54,623,000863
Over one year through three years$14,542,0003,579
Over three years through five years$1,683,0006,664
Over five years through fifteen years$11,564,0002,198
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$4,061,763,000164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$4,037,011,00067
Over three months through twelve months$383,0007,289
Over one year through three years$1,132,0007,098
Over three years through five years$11,527,0003,666
Over five years through fifteen years$11,710,0002,077
Over fifteen years$05,120