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The PrivateBank, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$5,200,000644
Interest expense: Domestic office deposits$2,997,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$2,203,000261
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,384,000679
Interest expense: Domestic office deposits$18,487,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000855
Interest Expense:Demand notes, US treasury & other$4,526,000540
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$16,875,000740
Interest expense: Domestic office deposits$14,207,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,000777
Interest Expense:Demand notes, US treasury & other$2,298,000770
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$11,457,000748
Interest expense: Domestic office deposits$9,935,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,533
Interest Expense:Demand notes, US treasury & other$1,454,000800
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,930,000777
Interest expense: Domestic office deposits$5,188,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$740,000795
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$22,489,000879
Interest expense: Domestic office deposits$20,225,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,889
Interest Expense:Demand notes, US treasury & other$2,142,000971
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,723,000885
Interest expense: Domestic office deposits$15,079,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,793
Interest Expense:Demand notes, US treasury & other$1,539,000986
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,805,000918
Interest expense: Domestic office deposits$9,665,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,570
Interest Expense:Demand notes, US treasury & other$1,041,000966
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,237,000936
Interest expense: Domestic office deposits$4,660,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,377
Interest Expense:Demand notes, US treasury & other$510,000985
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,041,000981
Interest expense: Domestic office deposits$14,753,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,503
Interest Expense:Demand notes, US treasury & other$2,078,000956
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,934,0001,018
Interest expense: Domestic office deposits$10,175,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,409
Interest Expense:Demand notes, US treasury & other$1,578,000964
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,206,0001,072
Interest expense: Domestic office deposits$5,981,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,250
Interest Expense:Demand notes, US treasury & other$1,074,000932
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,311,0001,099
Interest expense: Domestic office deposits$2,754,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,051
Interest Expense:Demand notes, US treasury & other$535,000916
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,025,0002,186
Interest expense: Domestic office deposits$3,992,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,028
Interest Expense:Demand notes, US treasury & other$968,0001,511
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,339,0003,086
Interest expense: Domestic office deposits$1,838,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,717
Interest Expense:Demand notes, US treasury & other$480,0001,935
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$236,0007,614
Interest expense: Domestic office deposits$186,0007,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$50,0004,273
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,485,0001,607
Interest expense: Domestic office deposits$1,098,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$377,0001,049
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,049,0002,021
Interest expense: Domestic office deposits$2,723,0002,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,789
Interest Expense:Demand notes, US treasury & other$1,284,0001,098
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,844,0002,105
Interest expense: Domestic office deposits$1,887,0002,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,809
Interest Expense:Demand notes, US treasury & other$930,0001,124
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,842,0002,142
Interest expense: Domestic office deposits$1,221,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$603,0001,134
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$907,0002,192
Interest expense: Domestic office deposits$610,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$292,0001,177
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,421,0002,548
Interest expense: Domestic office deposits$2,318,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,239
Interest Expense:Demand notes, US treasury & other$1,087,0001,265
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,521,0002,666
Interest expense: Domestic office deposits$1,728,0003,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$783,0001,320
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,631,0002,826
Interest expense: Domestic office deposits$1,146,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$480,0001,398
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$802,0002,937
Interest expense: Domestic office deposits$558,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$239,0001,398
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,422,0003,172
Interest expense: Domestic office deposits$2,533,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$872,0001,479
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,096,0002,621
Interest expense: Domestic office deposits$5,539,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,837
Interest Expense:Demand notes, US treasury & other$538,0002,061
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,777,0002,890
Interest expense: Domestic office deposits$5,534,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,963
Interest Expense:Demand notes, US treasury & other$225,0003,304
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,252,0003,405
Interest expense: Domestic office deposits$4,084,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$159,0003,147
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,124,0003,582
Interest expense: Domestic office deposits$4,076,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
Interest Expense:Demand notes, US treasury & other$34,0004,094
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,913,0003,759
Interest expense: Domestic office deposits$3,910,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,629,0004,056
Interest expense: Domestic office deposits$3,619,0003,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,573,0004,077
Interest expense: Domestic office deposits$3,565,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,951,0005,719
Interest expense: Domestic office deposits$1,951,0005,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,399,0007,544
Interest expense: Domestic office deposits$1,399,0007,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,362,0008,986
Interest expense: Domestic office deposits$1,362,0008,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.