Home > Northern Trust Bank, Federal Savings Bank > Total Interest Expense
Northern Trust Bank, Federal Savings Bank, Total Interest Expense
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,937,000 | 773 |
Interest expense: Domestic office deposits | $2,865,000 | 1,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,964,000 | 406 |
Interest Expense: Subordinated notes and debenture | $1,108,000 | 67 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,990,000 | 803 |
Interest expense: Domestic office deposits | $1,901,000 | 1,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,353,000 | 407 |
Interest Expense: Subordinated notes and debenture | $736,000 | 68 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,025,000 | 831 |
Interest expense: Domestic office deposits | $962,000 | 1,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $699,000 | 410 |
Interest Expense: Subordinated notes and debenture | $364,000 | 69 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,674,000 | 851 |
Interest expense: Domestic office deposits | $5,032,000 | 1,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,159,000 | 449 |
Interest Expense: Subordinated notes and debenture | $1,483,000 | 72 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,461,000 | 861 |
Interest expense: Domestic office deposits | $3,976,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,375,000 | 471 |
Interest Expense: Subordinated notes and debenture | $1,110,000 | 73 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,116,000 | 869 |
Interest expense: Domestic office deposits | $2,729,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,653,000 | 466 |
Interest Expense: Subordinated notes and debenture | $734,000 | 74 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,717,000 | 855 |
Interest expense: Domestic office deposits | $1,476,000 | 1,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $876,000 | 459 |
Interest Expense: Subordinated notes and debenture | $365,000 | 75 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $17,092,000 | 675 |
Interest expense: Domestic office deposits | $10,459,000 | 925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,123,000 | 383 |
Interest Expense: Subordinated notes and debenture | $1,510,000 | 85 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $13,727,000 | 666 |
Interest expense: Domestic office deposits | $8,543,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,047,000 | 380 |
Interest Expense: Subordinated notes and debenture | $1,137,000 | 92 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $9,786,000 | 661 |
Interest expense: Domestic office deposits | $6,056,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,970,000 | 359 |
Interest Expense: Subordinated notes and debenture | $760,000 | 95 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,000,000 | 674 |
Interest expense: Domestic office deposits | $3,146,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,475,000 | 372 |
Interest Expense: Subordinated notes and debenture | $379,000 | 98 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $24,845,000 | 645 |
Interest expense: Domestic office deposits | $16,254,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,203,000 | 359 |
Interest Expense: Subordinated notes and debenture | $1,388,000 | 104 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $19,106,000 | 656 |
Interest expense: Domestic office deposits | $12,662,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,472,000 | 373 |
Interest Expense: Subordinated notes and debenture | $972,000 | 108 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $13,472,000 | 645 |
Interest expense: Domestic office deposits | $9,167,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,737,000 | 363 |
Interest Expense: Subordinated notes and debenture | $568,000 | 115 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,334,000 | 641 |
Interest expense: Domestic office deposits | $5,153,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,933,000 | 355 |
Interest Expense: Subordinated notes and debenture | $248,000 | 123 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $29,287,000 | 666 |
Interest expense: Domestic office deposits | $18,129,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,643,000 | 273 |
Interest Expense: Subordinated notes and debenture | $515,000 | 158 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $21,427,000 | 687 |
Interest expense: Domestic office deposits | $12,928,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,235,000 | 256 |
Interest Expense: Subordinated notes and debenture | $264,000 | 173 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $13,552,000 | 727 |
Interest expense: Domestic office deposits | $7,867,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,672,000 | 263 |
Interest Expense: Subordinated notes and debenture | $13,000 | 249 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,356,000 | 764 |
Interest expense: Domestic office deposits | $3,521,000 | 1,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,835,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $21,687,000 | 774 |
Interest expense: Domestic office deposits | $10,944,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,743,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,993,000 | 822 |
Interest expense: Domestic office deposits | $8,096,000 | 1,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,897,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,121,000 | 853 |
Interest expense: Domestic office deposits | $5,363,000 | 1,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,758,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,387,000 | 840 |
Interest expense: Domestic office deposits | $2,614,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,773,000 | 368 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,676,000 | 825 |
Interest expense: Domestic office deposits | $5,528,000 | 1,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,148,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,879,000 | 812 |
Interest expense: Domestic office deposits | $3,805,000 | 1,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,074,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,365,000 | 786 |
Interest expense: Domestic office deposits | $2,340,000 | 1,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,025,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,982,000 | 805 |
Interest expense: Domestic office deposits | $1,041,000 | 1,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,941,000 | 308 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,429,000 | 788 |
Interest expense: Domestic office deposits | $3,229,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,200,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,658,000 | 787 |
Interest expense: Domestic office deposits | $2,327,000 | 2,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,331,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,985,000 | 787 |
Interest expense: Domestic office deposits | $1,493,000 | 2,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,492,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,497,000 | 811 |
Interest expense: Domestic office deposits | $752,000 | 2,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,745,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,411,000 | 956 |
Interest expense: Domestic office deposits | $2,371,000 | 3,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,040,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,053,000 | 996 |
Interest expense: Domestic office deposits | $1,765,000 | 3,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,288,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,691,000 | 1,023 |
Interest expense: Domestic office deposits | $1,165,000 | 3,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,526,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,324,000 | 1,057 |
Interest expense: Domestic office deposits | $555,000 | 3,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,769,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,363,000 | 1,350 |
Interest expense: Domestic office deposits | $1,902,000 | 4,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,461,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,950,000 | 2,691 |
Interest expense: Domestic office deposits | $1,970,000 | 5,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,980,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,405,000 | 5,701 |
Interest expense: Domestic office deposits | $1,303,000 | 7,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $343,000 | 9,739 |
Interest expense: Domestic office deposits | $343,000 | 9,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $22,000 | 10,381 |
Interest expense: Domestic office deposits | $22,000 | 10,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.