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Northern Trust Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$28,604,000466
Interest expense: Domestic office deposits$17,428,000559
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$4,837,000216
Interest Expense:Demand notes, US treasury & other$6,339,000338
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$17,697,000473
Interest expense: Domestic office deposits$11,224,000547
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$2,251,000256
Interest Expense:Demand notes, US treasury & other$4,222,000333
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$8,332,000470
Interest expense: Domestic office deposits$5,353,000537
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$852,000296
Interest Expense:Demand notes, US treasury & other$2,127,000325
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$26,885,000450
Interest expense: Domestic office deposits$16,133,000533
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$411,000799
Interest Expense:Demand notes, US treasury & other$10,341,000271
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$19,334,000440
Interest expense: Domestic office deposits$11,197,000536
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$205,000950
Interest Expense:Demand notes, US treasury & other$7,932,000265
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,412,000429
Interest expense: Domestic office deposits$6,935,000539
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$134,000903
Interest Expense:Demand notes, US treasury & other$5,343,000249
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,968,000423
Interest expense: Domestic office deposits$3,274,000534
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$2,664,000246
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$22,145,000385
Interest expense: Domestic office deposits$10,923,000541
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$113,0001,097
Interest Expense:Demand notes, US treasury & other$11,109,000230
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$16,455,000383
Interest expense: Domestic office deposits$8,042,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,752
Interest Expense:Demand notes, US treasury & other$8,384,000229
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$11,011,000384
Interest expense: Domestic office deposits$5,407,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$5,589,000225
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,619,000385
Interest expense: Domestic office deposits$2,816,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$2,790,000228
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$25,999,000368
Interest expense: Domestic office deposits$13,104,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,047
Interest Expense:Demand notes, US treasury & other$12,795,000217
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$20,190,000375
Interest expense: Domestic office deposits$10,119,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000947
Interest Expense:Demand notes, US treasury & other$9,981,000220
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$13,876,000377
Interest expense: Domestic office deposits$7,030,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000845
Interest Expense:Demand notes, US treasury & other$6,771,000219
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,045,000383
Interest expense: Domestic office deposits$3,640,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000847
Interest Expense:Demand notes, US treasury & other$3,367,000217
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$29,878,000410
Interest expense: Domestic office deposits$16,052,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,000445
Interest Expense:Demand notes, US treasury & other$13,220,000236
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$35,204,000491
Interest expense: Domestic office deposits$23,155,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,146,000476
Interest Expense:Demand notes, US treasury & other$10,903,000306
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$35,240,000550
Interest expense: Domestic office deposits$22,811,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,319,000302
Interest Expense:Demand notes, US treasury & other$8,110,000403
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$23,737,000689
Interest expense: Domestic office deposits$19,707,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,661,000378
Interest Expense:Demand notes, US treasury & other$1,369,000988
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$20,865,000782
Interest expense: Domestic office deposits$19,713,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$732,000703
Interest Expense:Demand notes, US treasury & other$420,0001,725
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,653,000979
Interest expense: Domestic office deposits$15,466,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,187,000573
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,234,0001,235
Interest expense: Domestic office deposits$12,964,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,0001,279
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,233,0001,446
Interest expense: Domestic office deposits$10,905,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,282
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$7,344,0001,705
Interest expense: Domestic office deposits$7,255,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,063
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$6,206,0002,096
Interest expense: Domestic office deposits$6,184,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,806
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$6,658,0002,539
Interest expense: Domestic office deposits$6,644,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
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.