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The PrivateBank, N.A., Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$1,076,0004,514
Interest expense: Domestic office deposits$1,072,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$744,0004,528
Interest expense: Domestic office deposits$740,0004,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$375,0004,639
Interest expense: Domestic office deposits$371,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,927,0004,557
Interest expense: Domestic office deposits$1,927,0004,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,481,0004,637
Interest expense: Domestic office deposits$1,479,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,000,0004,730
Interest expense: Domestic office deposits$999,0004,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$518,0004,749
Interest expense: Domestic office deposits$518,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,330,0004,930
Interest expense: Domestic office deposits$2,268,0004,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,953
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,707,0005,118
Interest expense: Domestic office deposits$1,649,0004,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,873
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,224,0005,059
Interest expense: Domestic office deposits$1,172,0004,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,700
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$742,0004,724
Interest expense: Domestic office deposits$706,0004,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,589
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,604,0003,669
Interest expense: Domestic office deposits$4,599,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,583,0003,580
Interest expense: Domestic office deposits$3,583,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,306,0003,677
Interest expense: Domestic office deposits$2,306,0003,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,123,0003,705
Interest expense: Domestic office deposits$1,123,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262

* 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.