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Greatbank Chicago, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$10,663,0001,585
Interest expense: Domestic office deposits$9,915,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,717
Interest Expense:Demand notes, US treasury & other$265,0003,379
Interest Expense: Subordinated notes and debenture$469,000156
2006-09-30 (YTD Data)Rank
Total interest expense$7,695,0001,598
Interest expense: Domestic office deposits$7,159,0001,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,538
Interest Expense:Demand notes, US treasury & other$181,0003,521
Interest Expense: Subordinated notes and debenture$341,000160
2006-06-30 (YTD Data)Rank
Total interest expense$4,789,0001,627
Interest expense: Domestic office deposits$4,475,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$98,0003,767
Interest Expense: Subordinated notes and debenture$212,000165
2006-03-31 (YTD Data)Rank
Total interest expense$2,241,0001,644
Interest expense: Domestic office deposits$2,128,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$21,0004,664
Interest Expense: Subordinated notes and debenture$92,000170
2005-12-31 (YTD Data)Rank
Total interest expense$7,048,0001,621
Interest expense: Domestic office deposits$6,725,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$312,000165
2005-09-30 (YTD Data)Rank
Total interest expense$4,951,0001,629
Interest expense: Domestic office deposits$4,719,0001,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$225,000163
2005-06-30 (YTD Data)Rank
Total interest expense$3,049,0001,664
Interest expense: Domestic office deposits$2,898,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$146,000159
2005-03-31 (YTD Data)Rank
Total interest expense$1,441,0001,662
Interest expense: Domestic office deposits$1,363,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$78,000160
2004-12-31 (YTD Data)Rank
Total interest expense$5,454,0001,509
Interest expense: Domestic office deposits$5,198,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$254,000169
2004-09-30 (YTD Data)Rank
Total interest expense$4,030,0001,502
Interest expense: Domestic office deposits$3,847,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$181,000175
2004-06-30 (YTD Data)Rank
Total interest expense$2,714,0001,465
Interest expense: Domestic office deposits$2,598,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$116,000180
2004-03-31 (YTD Data)Rank
Total interest expense$1,367,0001,462
Interest expense: Domestic office deposits$1,309,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$58,000177
2003-12-31 (YTD Data)Rank
Total interest expense$5,487,0001,651
Interest expense: Domestic office deposits$5,280,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$206,000182
2003-09-30 (YTD Data)Rank
Total interest expense$4,126,0001,710
Interest expense: Domestic office deposits$3,979,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$147,000181
2003-06-30 (YTD Data)Rank
Total interest expense$2,782,0001,742
Interest expense: Domestic office deposits$2,688,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$94,000174
2003-03-31 (YTD Data)Rank
Total interest expense$1,390,0001,786
Interest expense: Domestic office deposits$1,346,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$44,000172
2002-12-31 (YTD Data)Rank
Total interest expense$6,027,0001,892
Interest expense: Domestic office deposits$5,865,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$162,000181
2001-12-31 (YTD Data)Rank
Total interest expense$6,269,0002,552
Interest expense: Domestic office deposits$6,193,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,115
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$63,000211
2000-12-31 (YTD Data)Rank
Total interest expense$4,973,0003,336
Interest expense: Domestic office deposits$4,941,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,460
Interest Expense:Demand notes, US treasury & other$1,0006,237
Interest Expense: Subordinated notes and debenture$1,000251
1999-12-31 (YTD Data)Rank
Total interest expense$4,367,0003,335
Interest expense: Domestic office deposits$4,190,0003,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,926
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$145,000192
1998-12-31 (YTD Data)Rank
Total interest expense$4,520,0003,289
Interest expense: Domestic office deposits$4,298,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,385
Interest Expense:Demand notes, US treasury & other$88,0003,329
Interest Expense: Subordinated notes and debenture$124,000197
1997-12-31 (YTD Data)Rank
Total interest expense$3,331,0004,301
Interest expense: Domestic office deposits$3,095,0004,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
Interest Expense:Demand notes, US treasury & other$113,0002,769
Interest Expense: Subordinated notes and debenture$113,000199
1996-12-31 (YTD Data)Rank
Total interest expense$2,505,0005,507
Interest expense: Domestic office deposits$2,365,0005,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$68,0002,982
Interest Expense: Subordinated notes and debenture$68,000257
1995-12-31 (YTD Data)Rank
Total interest expense$1,855,0006,768
Interest expense: Domestic office deposits$1,771,0006,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$72,000288
1994-12-31 (YTD Data)Rank
Total interest expense$1,703,0006,324
Interest expense: Domestic office deposits$1,463,0006,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,557
Interest Expense:Demand notes, US treasury & other$15,0003,945
Interest Expense: Subordinated notes and debenture$58,000307
1993-12-31 (YTD Data)Rank
Total interest expense$1,778,0006,392
Interest expense: Domestic office deposits$1,501,0007,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,100
Interest Expense:Demand notes, US treasury & other$25,0002,836
Interest Expense: Subordinated notes and debenture$49,000346
1992-12-31 (YTD Data)Rank
Total interest expense$1,778,0007,681
Interest expense: Domestic office deposits$1,660,0007,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,766
Interest Expense:Demand notes, US treasury & other$30,0002,658
Interest Expense: Subordinated notes and debenture$2,000565

* 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.