Home > Northern Trust Bank > Total Interest Expense
Northern Trust Bank, Total Interest Expense
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $28,604,000 | 466 |
Interest expense: Domestic office deposits | $17,428,000 | 559 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $4,837,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $6,339,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,697,000 | 473 |
Interest expense: Domestic office deposits | $11,224,000 | 547 |
Interest expense: Foreign office deposits | $0 | 94 |
Interest expense: Federal funds purchased | $2,251,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $4,222,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $8,332,000 | 470 |
Interest expense: Domestic office deposits | $5,353,000 | 537 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $852,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $2,127,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $26,885,000 | 450 |
Interest expense: Domestic office deposits | $16,133,000 | 533 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $411,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $10,341,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $19,334,000 | 440 |
Interest expense: Domestic office deposits | $11,197,000 | 536 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $205,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $7,932,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $12,412,000 | 429 |
Interest expense: Domestic office deposits | $6,935,000 | 539 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $134,000 | 903 |
Interest Expense:Demand notes, US treasury & other | $5,343,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,968,000 | 423 |
Interest expense: Domestic office deposits | $3,274,000 | 534 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $30,000 | 1,322 |
Interest Expense:Demand notes, US treasury & other | $2,664,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $22,145,000 | 385 |
Interest expense: Domestic office deposits | $10,923,000 | 541 |
Interest expense: Foreign office deposits | $0 | 96 |
Interest expense: Federal funds purchased | $113,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $11,109,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $16,455,000 | 383 |
Interest expense: Domestic office deposits | $8,042,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,752 |
Interest Expense:Demand notes, US treasury & other | $8,384,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $11,011,000 | 384 |
Interest expense: Domestic office deposits | $5,407,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,851 |
Interest Expense:Demand notes, US treasury & other | $5,589,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $5,619,000 | 385 |
Interest expense: Domestic office deposits | $2,816,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $2,790,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $25,999,000 | 368 |
Interest expense: Domestic office deposits | $13,104,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,047 |
Interest Expense:Demand notes, US treasury & other | $12,795,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $20,190,000 | 375 |
Interest expense: Domestic office deposits | $10,119,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $9,981,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $13,876,000 | 377 |
Interest expense: Domestic office deposits | $7,030,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $6,771,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $7,045,000 | 383 |
Interest expense: Domestic office deposits | $3,640,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $3,367,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $29,878,000 | 410 |
Interest expense: Domestic office deposits | $16,052,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $606,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $13,220,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $35,204,000 | 491 |
Interest expense: Domestic office deposits | $23,155,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,146,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $10,903,000 | 306 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $35,240,000 | 550 |
Interest expense: Domestic office deposits | $22,811,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,319,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $8,110,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $23,737,000 | 689 |
Interest expense: Domestic office deposits | $19,707,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,661,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $1,369,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $20,865,000 | 782 |
Interest expense: Domestic office deposits | $19,713,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $732,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 1,725 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $16,653,000 | 979 |
Interest expense: Domestic office deposits | $15,466,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,187,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $13,234,000 | 1,235 |
Interest expense: Domestic office deposits | $12,964,000 | 1,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,233,000 | 1,446 |
Interest expense: Domestic office deposits | $10,905,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 1,282 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,344,000 | 1,705 |
Interest expense: Domestic office deposits | $7,255,000 | 1,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 2,063 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,206,000 | 2,096 |
Interest expense: Domestic office deposits | $6,184,000 | 1,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,806 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,658,000 | 2,539 |
Interest expense: Domestic office deposits | $6,644,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.