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The PrivateBank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$8,247,0001,535
Interest expense: Domestic office deposits$7,154,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,523
Interest Expense:Demand notes, US treasury & other$995,0001,464
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,565,0001,574
Interest expense: Domestic office deposits$4,898,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,887
Interest Expense:Demand notes, US treasury & other$628,0001,516
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,881,0001,626
Interest expense: Domestic office deposits$2,541,0001,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,743
Interest Expense:Demand notes, US treasury & other$312,0001,523
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,493,0001,745
Interest expense: Domestic office deposits$10,274,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,742
Interest Expense:Demand notes, US treasury & other$1,068,0001,574
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,367,0001,791
Interest expense: Domestic office deposits$7,480,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,579
Interest Expense:Demand notes, US treasury & other$746,0001,609
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,390,0001,852
Interest expense: Domestic office deposits$4,819,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,662
Interest Expense:Demand notes, US treasury & other$487,0001,655
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,639,0001,867
Interest expense: Domestic office deposits$2,315,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,253
Interest Expense:Demand notes, US treasury & other$244,0001,649
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$508,0007,902
Interest expense: Domestic office deposits$416,0007,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,980
Interest Expense:Demand notes, US treasury & other$57,0005,054
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,317,0002,203
Interest expense: Domestic office deposits$4,646,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,474
Interest Expense:Demand notes, US treasury & other$505,0002,084
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,247,0002,285
Interest expense: Domestic office deposits$2,914,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,815
Interest Expense:Demand notes, US treasury & other$266,0002,374
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,522,0002,304
Interest expense: Domestic office deposits$1,385,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,925
Interest Expense:Demand notes, US treasury & other$111,0002,601
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,287,0002,510
Interest expense: Domestic office deposits$3,836,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,423
Interest Expense:Demand notes, US treasury & other$313,0002,909
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,937,0002,584
Interest expense: Domestic office deposits$2,694,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,248
Interest Expense:Demand notes, US treasury & other$208,0003,066
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,783,0002,645
Interest expense: Domestic office deposits$1,634,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,307
Interest Expense:Demand notes, US treasury & other$131,0003,095
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$795,0002,802
Interest expense: Domestic office deposits$723,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$65,0003,058
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,449,0003,100
Interest expense: Domestic office deposits$2,149,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,243
Interest Expense:Demand notes, US treasury & other$212,0003,157
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,765,0003,149
Interest expense: Domestic office deposits$1,544,0003,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,256
Interest Expense:Demand notes, US treasury & other$163,0003,096
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,165,0003,153
Interest expense: Domestic office deposits$1,024,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,348
Interest Expense:Demand notes, US treasury & other$110,0003,055
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$580,0003,202
Interest expense: Domestic office deposits$506,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$55,0003,051
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,898,0004,182
Interest expense: Domestic office deposits$1,511,0004,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000766
Interest Expense:Demand notes, US treasury & other$219,0003,094
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,386,0004,392
Interest expense: Domestic office deposits$1,102,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000778
Interest Expense:Demand notes, US treasury & other$157,0003,179
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$915,0004,541
Interest expense: Domestic office deposits$730,0004,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000790
Interest Expense:Demand notes, US treasury & other$99,0003,240
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$453,0004,644
Interest expense: Domestic office deposits$357,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000746
Interest Expense:Demand notes, US treasury & other$48,0003,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,570,0005,583
Interest expense: Domestic office deposits$1,454,0005,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,582
Interest Expense:Demand notes, US treasury & other$60,0004,493
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$63,0009,493
Interest expense: Domestic office deposits$55,0009,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$8,0005,555
Interest Expense: Subordinated notes and debenture$0267

* 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.