Home > The PrivateBank > Total Interest Expense
The PrivateBank, Total Interest Expense
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,247,000 | 1,535 |
Interest expense: Domestic office deposits | $7,154,000 | 1,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $995,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,565,000 | 1,574 |
Interest expense: Domestic office deposits | $4,898,000 | 1,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,887 |
Interest Expense:Demand notes, US treasury & other | $628,000 | 1,516 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,881,000 | 1,626 |
Interest expense: Domestic office deposits | $2,541,000 | 1,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,743 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,523 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,493,000 | 1,745 |
Interest expense: Domestic office deposits | $10,274,000 | 1,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,742 |
Interest Expense:Demand notes, US treasury & other | $1,068,000 | 1,574 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,367,000 | 1,791 |
Interest expense: Domestic office deposits | $7,480,000 | 1,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 1,579 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 1,609 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,390,000 | 1,852 |
Interest expense: Domestic office deposits | $4,819,000 | 1,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 1,655 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,639,000 | 1,867 |
Interest expense: Domestic office deposits | $2,315,000 | 1,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,253 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,649 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $508,000 | 7,902 |
Interest expense: Domestic office deposits | $416,000 | 7,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,980 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 5,054 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,317,000 | 2,203 |
Interest expense: Domestic office deposits | $4,646,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,474 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 2,084 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,247,000 | 2,285 |
Interest expense: Domestic office deposits | $2,914,000 | 2,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,815 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 2,374 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,522,000 | 2,304 |
Interest expense: Domestic office deposits | $1,385,000 | 2,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,925 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,601 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,287,000 | 2,510 |
Interest expense: Domestic office deposits | $3,836,000 | 2,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 2,909 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,937,000 | 2,584 |
Interest expense: Domestic office deposits | $2,694,000 | 2,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 3,066 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,783,000 | 2,645 |
Interest expense: Domestic office deposits | $1,634,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 3,095 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $795,000 | 2,802 |
Interest expense: Domestic office deposits | $723,000 | 2,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,058 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 3,100 |
Interest expense: Domestic office deposits | $2,149,000 | 2,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,243 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 3,157 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,765,000 | 3,149 |
Interest expense: Domestic office deposits | $1,544,000 | 3,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,256 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 3,096 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,165,000 | 3,153 |
Interest expense: Domestic office deposits | $1,024,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,055 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $580,000 | 3,202 |
Interest expense: Domestic office deposits | $506,000 | 3,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,898,000 | 4,182 |
Interest expense: Domestic office deposits | $1,511,000 | 4,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 3,094 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,386,000 | 4,392 |
Interest expense: Domestic office deposits | $1,102,000 | 4,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 3,179 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $915,000 | 4,541 |
Interest expense: Domestic office deposits | $730,000 | 4,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,240 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $453,000 | 4,644 |
Interest expense: Domestic office deposits | $357,000 | 5,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 746 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,264 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,570,000 | 5,583 |
Interest expense: Domestic office deposits | $1,454,000 | 5,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,582 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,493 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $63,000 | 9,493 |
Interest expense: Domestic office deposits | $55,000 | 9,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,555 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.