Home > The PrivateBank, N.A. > Total Interest Income
The PrivateBank, N.A., Total Interest Income
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,438,000 | 3,896 |
Interest income: Domestic office loans | $4,177,000 | 4,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,228,000 | 81 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 1,083 |
Other interest income | $20,000 | 1,933 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,654,000 | 3,902 |
Interest income: Domestic office loans | $2,787,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $849,000 | 74 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $5,000 | 1,633 |
Other interest income | $13,000 | 1,994 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 4,020 |
Interest income: Domestic office loans | $1,354,000 | 4,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $429,000 | 69 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,166,000 | 4,534 |
Interest income: Domestic office loans | $5,325,000 | 4,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $78,000 | 311 |
Other interest income | $762,000 | 164 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,317,000 | 4,798 |
Interest income: Domestic office loans | $3,927,000 | 4,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $73,000 | 255 |
Other interest income | $317,000 | 231 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 5,120 |
Interest income: Domestic office loans | $2,535,000 | 4,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $61,000 | 199 |
Other interest income | $12,000 | 1,919 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,287,000 | 5,190 |
Interest income: Domestic office loans | $1,252,000 | 4,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 209 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,378,000 | 4,758 |
Interest income: Domestic office loans | $6,260,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $95,000 | 2,864 |
Other interest income | $23,000 | 3,698 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,788,000 | 4,825 |
Interest income: Domestic office loans | $4,736,000 | 4,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $35,000 | 5,071 |
Other interest income | $17,000 | 3,871 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 4,820 |
Interest income: Domestic office loans | $3,226,000 | 4,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $0 | 8,219 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $28,000 | 4,975 |
Other interest income | $11,000 | 3,961 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 4,695 |
Interest income: Domestic office loans | $1,750,000 | 4,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $10,000 | 5,720 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,282,000 | 4,277 |
Interest income: Domestic office loans | $7,102,000 | 4,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,157,000 | 567 |
Other interest income | $23,000 | 4,257 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,293,000 | 4,250 |
Interest income: Domestic office loans | $5,210,000 | 4,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $17,000 | 8,196 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,066,000 | 481 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 4,383 |
Interest income: Domestic office loans | $3,253,000 | 4,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $11,000 | 8,240 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $752,000 | 488 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 4,609 |
Interest income: Domestic office loans | $1,311,000 | 4,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $5,000 | 8,287 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $542,000 | 333 |
Other interest income | $0 | 6,457 |
* 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.