Home > The PrivateBank, N.A. > Total Interest Income

The PrivateBank, N.A., Total Interest Income

2010-09-30 (YTD Data)Rank
Total interest income$5,438,0003,896
Interest income: Domestic office loans$4,177,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,228,00081
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$20,0001,933
2010-06-30 (YTD Data)Rank
Total interest income$3,654,0003,902
Interest income: Domestic office loans$2,787,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$849,00074
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$13,0001,994
2010-03-31 (YTD Data)Rank
Total interest income$1,789,0004,020
Interest income: Domestic office loans$1,354,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$429,00069
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$6,166,0004,534
Interest income: Domestic office loans$5,325,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$78,000311
Other interest income$762,000164
2009-09-30 (YTD Data)Rank
Total interest income$4,317,0004,798
Interest income: Domestic office loans$3,927,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$73,000255
Other interest income$317,000231
2009-06-30 (YTD Data)Rank
Total interest income$2,608,0005,120
Interest income: Domestic office loans$2,535,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$61,000199
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$1,287,0005,190
Interest income: Domestic office loans$1,252,0004,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,000209
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$6,378,0004,758
Interest income: Domestic office loans$6,260,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$95,0002,864
Other interest income$23,0003,698
2008-09-30 (YTD Data)Rank
Total interest income$4,788,0004,825
Interest income: Domestic office loans$4,736,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$3,265,0004,820
Interest income: Domestic office loans$3,226,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$28,0004,975
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,766,0004,695
Interest income: Domestic office loans$1,750,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$8,282,0004,277
Interest income: Domestic office loans$7,102,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,157,000567
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$6,293,0004,250
Interest income: Domestic office loans$5,210,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$17,0008,196
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,066,000481
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$4,016,0004,383
Interest income: Domestic office loans$3,253,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$11,0008,240
Interest income: Trading accounts$0200
Interest income: Federal funds sold$752,000488
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,858,0004,609
Interest income: Domestic office loans$1,311,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$5,0008,287
Interest income: Trading accounts$0197
Interest income: Federal funds sold$542,000333
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.