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Northern Trust, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$53,407,000104
Interest expense: Domestic office deposits$19,062,000168
Interest expense: Foreign office deposits$365,00056
Interest expense: Federal funds purchased$16,0001,229
Interest Expense:Demand notes, US treasury & other$30,935,00057
Interest Expense: Subordinated notes and debenture$3,029,00048
2011-06-30 (YTD Data)Rank
Total interest expense$38,234,000103
Interest expense: Domestic office deposits$13,787,000161
Interest expense: Foreign office deposits$261,00056
Interest expense: Federal funds purchased$14,0001,125
Interest Expense:Demand notes, US treasury & other$22,164,00057
Interest Expense: Subordinated notes and debenture$2,008,00048
2011-03-31 (YTD Data)Rank
Total interest expense$19,539,000104
Interest expense: Domestic office deposits$7,356,000160
Interest expense: Foreign office deposits$140,00056
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$11,035,00059
Interest Expense: Subordinated notes and debenture$999,00049
2010-12-31 (YTD Data)Rank
Total interest expense$90,744,000105
Interest expense: Domestic office deposits$36,212,000156
Interest expense: Foreign office deposits$1,159,00049
Interest expense: Federal funds purchased$36,0001,202
Interest Expense:Demand notes, US treasury & other$49,287,00058
Interest Expense: Subordinated notes and debenture$4,050,00050
2010-09-30 (YTD Data)Rank
Total interest expense$70,158,000105
Interest expense: Domestic office deposits$28,414,000152
Interest expense: Foreign office deposits$987,00045
Interest expense: Federal funds purchased$25,0001,231
Interest Expense:Demand notes, US treasury & other$37,701,00057
Interest Expense: Subordinated notes and debenture$3,031,00050
2010-06-30 (YTD Data)Rank
Total interest expense$48,116,000106
Interest expense: Domestic office deposits$19,542,000152
Interest expense: Foreign office deposits$742,00044
Interest expense: Federal funds purchased$15,0001,290
Interest Expense:Demand notes, US treasury & other$25,809,00057
Interest Expense: Subordinated notes and debenture$2,008,00053
2010-03-31 (YTD Data)Rank
Total interest expense$25,053,000104
Interest expense: Domestic office deposits$10,062,000161
Interest expense: Foreign office deposits$398,00040
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$13,586,00055
Interest Expense: Subordinated notes and debenture$999,00055
2009-12-31 (YTD Data)Rank
Total interest expense$131,052,000101
Interest expense: Domestic office deposits$64,110,000139
Interest expense: Foreign office deposits$4,150,00038
Interest expense: Federal funds purchased$574,000372
Interest Expense:Demand notes, US treasury & other$58,168,00062
Interest Expense: Subordinated notes and debenture$4,050,00060
2009-09-30 (YTD Data)Rank
Total interest expense$103,790,000106
Interest expense: Domestic office deposits$52,797,000139
Interest expense: Foreign office deposits$3,604,00039
Interest expense: Federal funds purchased$554,000318
Interest Expense:Demand notes, US treasury & other$43,806,00065
Interest Expense: Subordinated notes and debenture$3,029,00065
2009-06-30 (YTD Data)Rank
Total interest expense$73,424,000111
Interest expense: Domestic office deposits$38,824,000138
Interest expense: Foreign office deposits$2,713,00038
Interest expense: Federal funds purchased$529,000254
Interest Expense:Demand notes, US treasury & other$29,350,00071
Interest Expense: Subordinated notes and debenture$2,008,00069
2009-03-31 (YTD Data)Rank
Total interest expense$38,841,000114
Interest expense: Domestic office deposits$21,050,000133
Interest expense: Foreign office deposits$1,557,00036
Interest expense: Federal funds purchased$398,000191
Interest Expense:Demand notes, US treasury & other$14,837,00072
Interest Expense: Subordinated notes and debenture$999,00070
2008-12-31 (YTD Data)Rank
Total interest expense$224,402,000102
Interest expense: Domestic office deposits$108,989,000124
Interest expense: Foreign office deposits$11,226,00044
Interest expense: Federal funds purchased$41,289,00057
Interest Expense:Demand notes, US treasury & other$58,848,00085
Interest Expense: Subordinated notes and debenture$4,050,00072
2008-09-30 (YTD Data)Rank
Total interest expense$176,810,000105
Interest expense: Domestic office deposits$84,186,000130
Interest expense: Foreign office deposits$9,002,00046
Interest expense: Federal funds purchased$36,762,00058
Interest Expense:Demand notes, US treasury & other$43,828,00092
Interest Expense: Subordinated notes and debenture$3,032,00075
2008-06-30 (YTD Data)Rank
Total interest expense$121,171,000111
Interest expense: Domestic office deposits$59,343,000132
Interest expense: Foreign office deposits$6,525,00047
Interest expense: Federal funds purchased$26,646,00057
Interest Expense:Demand notes, US treasury & other$26,643,000100
Interest Expense: Subordinated notes and debenture$2,014,00079
2008-03-31 (YTD Data)Rank
Total interest expense$68,147,000109
Interest expense: Domestic office deposits$33,880,000131
Interest expense: Foreign office deposits$3,932,00048
Interest expense: Federal funds purchased$16,130,00053
Interest Expense:Demand notes, US treasury & other$13,198,000100
Interest Expense: Subordinated notes and debenture$1,007,00079
2007-12-31 (YTD Data)Rank
Total interest expense$324,384,000104
Interest expense: Domestic office deposits$171,816,000122
Interest expense: Foreign office deposits$18,389,00049
Interest expense: Federal funds purchased$81,365,00055
Interest Expense:Demand notes, US treasury & other$51,760,00099
Interest Expense: Subordinated notes and debenture$1,054,000124
2007-09-30 (YTD Data)Rank
Total interest expense$242,075,000102
Interest expense: Domestic office deposits$131,073,000121
Interest expense: Foreign office deposits$13,785,00050
Interest expense: Federal funds purchased$59,087,00054
Interest Expense:Demand notes, US treasury & other$38,097,00098
Interest Expense: Subordinated notes and debenture$33,000231
2007-06-30 (YTD Data)Rank
Total interest expense$155,294,000115
Interest expense: Domestic office deposits$85,608,000132
Interest expense: Foreign office deposits$9,215,00051
Interest expense: Federal funds purchased$35,025,00060
Interest Expense:Demand notes, US treasury & other$25,446,000103
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$75,861,000117
Interest expense: Domestic office deposits$41,971,000130
Interest expense: Foreign office deposits$4,639,00052
Interest expense: Federal funds purchased$16,535,00064
Interest Expense:Demand notes, US treasury & other$12,716,000101
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$266,700,000114
Interest expense: Domestic office deposits$145,485,000123
Interest expense: Foreign office deposits$14,403,00052
Interest expense: Federal funds purchased$57,012,00067
Interest Expense:Demand notes, US treasury & other$49,800,000105
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$131,218,000154
Interest expense: Domestic office deposits$72,948,000172
Interest expense: Foreign office deposits$9,915,00052
Interest expense: Federal funds purchased$27,431,00084
Interest Expense:Demand notes, US treasury & other$20,924,000158
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$69,972,000179
Interest expense: Domestic office deposits$38,968,000190
Interest expense: Foreign office deposits$5,932,00055
Interest expense: Federal funds purchased$13,974,000100
Interest Expense:Demand notes, US treasury & other$11,098,000184
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$31,394,000185
Interest expense: Domestic office deposits$18,735,000188
Interest expense: Foreign office deposits$2,646,00055
Interest expense: Federal funds purchased$4,792,000118
Interest Expense:Demand notes, US treasury & other$5,221,000186
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$90,802,000192
Interest expense: Domestic office deposits$54,387,000186
Interest expense: Foreign office deposits$6,110,00055
Interest expense: Federal funds purchased$7,837,000153
Interest Expense:Demand notes, US treasury & other$22,468,000172
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$63,424,000193
Interest expense: Domestic office deposits$37,073,000190
Interest expense: Foreign office deposits$3,992,00057
Interest expense: Federal funds purchased$4,935,000161
Interest Expense:Demand notes, US treasury & other$17,424,000165
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$39,457,000193
Interest expense: Domestic office deposits$22,459,000196
Interest expense: Foreign office deposits$2,311,00059
Interest expense: Federal funds purchased$2,507,000168
Interest Expense:Demand notes, US treasury & other$12,180,000157
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$18,705,000192
Interest expense: Domestic office deposits$10,251,000196
Interest expense: Foreign office deposits$1,036,00060
Interest expense: Federal funds purchased$1,072,000177
Interest Expense:Demand notes, US treasury & other$6,346,000141
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$62,522,000181
Interest expense: Domestic office deposits$28,764,000224
Interest expense: Foreign office deposits$3,172,00056
Interest expense: Federal funds purchased$1,599,000222
Interest Expense:Demand notes, US treasury & other$28,987,000116
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$45,942,000179
Interest expense: Domestic office deposits$20,275,000238
Interest expense: Foreign office deposits$2,279,00053
Interest expense: Federal funds purchased$1,067,000227
Interest Expense:Demand notes, US treasury & other$22,321,000113
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$30,217,000177
Interest expense: Domestic office deposits$13,157,000238
Interest expense: Foreign office deposits$1,513,00050
Interest expense: Federal funds purchased$558,000246
Interest Expense:Demand notes, US treasury & other$14,989,000118
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$15,115,000178
Interest expense: Domestic office deposits$6,569,000242
Interest expense: Foreign office deposits$820,00052
Interest expense: Federal funds purchased$222,000280
Interest Expense:Demand notes, US treasury & other$7,504,000117
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$67,697,000179
Interest expense: Domestic office deposits$28,836,000243
Interest expense: Foreign office deposits$4,394,00047
Interest expense: Federal funds purchased$504,000393
Interest Expense:Demand notes, US treasury & other$33,963,000111
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$52,666,000180
Interest expense: Domestic office deposits$22,403,000247
Interest expense: Foreign office deposits$3,509,00047
Interest expense: Federal funds purchased$383,000405
Interest Expense:Demand notes, US treasury & other$26,371,000109
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$36,935,000178
Interest expense: Domestic office deposits$15,874,000242
Interest expense: Foreign office deposits$2,544,00048
Interest expense: Federal funds purchased$263,000407
Interest Expense:Demand notes, US treasury & other$18,254,000105
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$19,109,000178
Interest expense: Domestic office deposits$8,399,000240
Interest expense: Foreign office deposits$1,331,00051
Interest expense: Federal funds purchased$136,000400
Interest Expense:Demand notes, US treasury & other$9,243,000105
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$89,431,000179
Interest expense: Domestic office deposits$40,404,000244
Interest expense: Foreign office deposits$6,711,00050
Interest expense: Federal funds purchased$1,080,000318
Interest Expense:Demand notes, US treasury & other$41,236,000110
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$138,703,000178
Interest expense: Domestic office deposits$76,698,000209
Interest expense: Foreign office deposits$16,883,00050
Interest expense: Federal funds purchased$3,059,000282
Interest Expense:Demand notes, US treasury & other$42,063,000123
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$144,053,000200
Interest expense: Domestic office deposits$91,739,000195
Interest expense: Foreign office deposits$15,971,00061
Interest expense: Federal funds purchased$5,357,000281
Interest Expense:Demand notes, US treasury & other$30,986,000176
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$96,956,000230
Interest expense: Domestic office deposits$76,441,000205
Interest expense: Foreign office deposits$10,716,00071
Interest expense: Federal funds purchased$6,738,000238
Interest Expense:Demand notes, US treasury & other$3,061,000609
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$86,114,000248
Interest expense: Domestic office deposits$69,744,000212
Interest expense: Foreign office deposits$7,881,00076
Interest expense: Federal funds purchased$7,307,000208
Interest Expense:Demand notes, US treasury & other$1,182,000945
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$74,173,000286
Interest expense: Domestic office deposits$54,579,000279
Interest expense: Foreign office deposits$7,371,00084
Interest expense: Federal funds purchased$7,166,000222
Interest Expense:Demand notes, US treasury & other$5,057,000401
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$63,118,000357
Interest expense: Domestic office deposits$45,909,000357
Interest expense: Foreign office deposits$6,426,00088
Interest expense: Federal funds purchased$5,207,000298
Interest Expense:Demand notes, US treasury & other$5,576,000382
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$48,853,000462
Interest expense: Domestic office deposits$39,553,000427
Interest expense: Foreign office deposits$6,175,000108
Interest expense: Federal funds purchased$1,398,000609
Interest Expense:Demand notes, US treasury & other$1,727,000716
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$31,006,000517
Interest expense: Domestic office deposits$26,306,000476
Interest expense: Foreign office deposits$2,950,000108
Interest expense: Federal funds purchased$548,000858
Interest Expense:Demand notes, US treasury & other$1,202,000741
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$26,123,000580
Interest expense: Domestic office deposits$24,548,000532
Interest expense: Foreign office deposits$1,429,000105
Interest expense: Federal funds purchased$146,0001,290
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$34,657,000592
Interest expense: Domestic office deposits$32,770,000541
Interest expense: Foreign office deposits$1,787,000101
Interest expense: Federal funds purchased$100,0001,649
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.