Northern Trust Bank, Federal Savings Bank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$5,937,000773
Interest expense: Domestic office deposits$2,865,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,964,000406
Interest Expense: Subordinated notes and debenture$1,108,00067
2011-06-30 (YTD Data)Rank
Total interest expense$3,990,000803
Interest expense: Domestic office deposits$1,901,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,353,000407
Interest Expense: Subordinated notes and debenture$736,00068
2011-03-31 (YTD Data)Rank
Total interest expense$2,025,000831
Interest expense: Domestic office deposits$962,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$699,000410
Interest Expense: Subordinated notes and debenture$364,00069
2010-12-31 (YTD Data)Rank
Total interest expense$9,674,000851
Interest expense: Domestic office deposits$5,032,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,159,000449
Interest Expense: Subordinated notes and debenture$1,483,00072
2010-09-30 (YTD Data)Rank
Total interest expense$7,461,000861
Interest expense: Domestic office deposits$3,976,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,375,000471
Interest Expense: Subordinated notes and debenture$1,110,00073
2010-06-30 (YTD Data)Rank
Total interest expense$5,116,000869
Interest expense: Domestic office deposits$2,729,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,653,000466
Interest Expense: Subordinated notes and debenture$734,00074
2010-03-31 (YTD Data)Rank
Total interest expense$2,717,000855
Interest expense: Domestic office deposits$1,476,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$876,000459
Interest Expense: Subordinated notes and debenture$365,00075
2009-12-31 (YTD Data)Rank
Total interest expense$17,092,000675
Interest expense: Domestic office deposits$10,459,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,123,000383
Interest Expense: Subordinated notes and debenture$1,510,00085
2009-09-30 (YTD Data)Rank
Total interest expense$13,727,000666
Interest expense: Domestic office deposits$8,543,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,047,000380
Interest Expense: Subordinated notes and debenture$1,137,00092
2009-06-30 (YTD Data)Rank
Total interest expense$9,786,000661
Interest expense: Domestic office deposits$6,056,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,970,000359
Interest Expense: Subordinated notes and debenture$760,00095
2009-03-31 (YTD Data)Rank
Total interest expense$5,000,000674
Interest expense: Domestic office deposits$3,146,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,475,000372
Interest Expense: Subordinated notes and debenture$379,00098
2008-12-31 (YTD Data)Rank
Total interest expense$24,845,000645
Interest expense: Domestic office deposits$16,254,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,203,000359
Interest Expense: Subordinated notes and debenture$1,388,000104
2008-09-30 (YTD Data)Rank
Total interest expense$19,106,000656
Interest expense: Domestic office deposits$12,662,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,472,000373
Interest Expense: Subordinated notes and debenture$972,000108
2008-06-30 (YTD Data)Rank
Total interest expense$13,472,000645
Interest expense: Domestic office deposits$9,167,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,737,000363
Interest Expense: Subordinated notes and debenture$568,000115
2008-03-31 (YTD Data)Rank
Total interest expense$7,334,000641
Interest expense: Domestic office deposits$5,153,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,933,000355
Interest Expense: Subordinated notes and debenture$248,000123
2007-12-31 (YTD Data)Rank
Total interest expense$29,287,000666
Interest expense: Domestic office deposits$18,129,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,643,000273
Interest Expense: Subordinated notes and debenture$515,000158
2007-09-30 (YTD Data)Rank
Total interest expense$21,427,000687
Interest expense: Domestic office deposits$12,928,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,235,000256
Interest Expense: Subordinated notes and debenture$264,000173
2007-06-30 (YTD Data)Rank
Total interest expense$13,552,000727
Interest expense: Domestic office deposits$7,867,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,672,000263
Interest Expense: Subordinated notes and debenture$13,000249
2007-03-31 (YTD Data)Rank
Total interest expense$6,356,000764
Interest expense: Domestic office deposits$3,521,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,835,000265
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$21,687,000774
Interest expense: Domestic office deposits$10,944,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,743,000281
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,993,000822
Interest expense: Domestic office deposits$8,096,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,897,000323
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,121,000853
Interest expense: Domestic office deposits$5,363,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,758,000361
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,387,000840
Interest expense: Domestic office deposits$2,614,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,773,000368
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,676,000825
Interest expense: Domestic office deposits$5,528,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,148,000326
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,879,000812
Interest expense: Domestic office deposits$3,805,0001,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,074,000320
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,365,000786
Interest expense: Domestic office deposits$2,340,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,025,000309
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,982,000805
Interest expense: Domestic office deposits$1,041,0001,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,941,000308
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,429,000788
Interest expense: Domestic office deposits$3,229,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,200,000311
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,658,000787
Interest expense: Domestic office deposits$2,327,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,331,000321
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,985,000787
Interest expense: Domestic office deposits$1,493,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,492,000321
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,497,000811
Interest expense: Domestic office deposits$752,0002,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,745,000329
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,411,000956
Interest expense: Domestic office deposits$2,371,0003,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,040,000346
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,053,000996
Interest expense: Domestic office deposits$1,765,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,288,000350
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,691,0001,023
Interest expense: Domestic office deposits$1,165,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,526,000351
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,324,0001,057
Interest expense: Domestic office deposits$555,0003,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,769,000351
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,363,0001,350
Interest expense: Domestic office deposits$1,902,0004,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,461,000389
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,950,0002,691
Interest expense: Domestic office deposits$1,970,0005,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,980,000563
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,405,0005,701
Interest expense: Domestic office deposits$1,303,0007,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,102,0001,404
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$343,0009,739
Interest expense: Domestic office deposits$343,0009,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$22,00010,381
Interest expense: Domestic office deposits$22,00010,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.