Home > Northern Trust Bank of California > Total Interest Expense
Northern Trust Bank of California, Total Interest Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,591,000 | 404 |
| Interest expense: Domestic office deposits | $14,659,000 | 663 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $7,642,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $11,290,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,297,000 | 404 |
| Interest expense: Domestic office deposits | $10,026,000 | 614 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $4,162,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $7,109,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,071,000 | 406 |
| Interest expense: Domestic office deposits | $5,143,000 | 565 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $1,356,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $3,572,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,335,000 | 373 |
| Interest expense: Domestic office deposits | $12,889,000 | 682 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $3,962,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $17,484,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,624,000 | 367 |
| Interest expense: Domestic office deposits | $8,635,000 | 711 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $2,250,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $13,739,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,572,000 | 358 |
| Interest expense: Domestic office deposits | $5,343,000 | 707 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $626,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $9,603,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,527,000 | 343 |
| Interest expense: Domestic office deposits | $2,422,000 | 745 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $102,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $5,003,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,500,000 | 313 |
| Interest expense: Domestic office deposits | $6,168,000 | 1,015 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $942,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $21,390,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,053,000 | 316 |
| Interest expense: Domestic office deposits | $4,339,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $16,065,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,916,000 | 318 |
| Interest expense: Domestic office deposits | $2,781,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $10,670,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,001,000 | 321 |
| Interest expense: Domestic office deposits | $1,325,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $5,408,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,268,000 | 343 |
| Interest expense: Domestic office deposits | $5,886,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,317,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $21,065,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,311,000 | 358 |
| Interest expense: Domestic office deposits | $4,598,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $951,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $15,762,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,471,000 | 364 |
| Interest expense: Domestic office deposits | $3,190,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $10,720,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,525,000 | 365 |
| Interest expense: Domestic office deposits | $1,609,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $5,655,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,723,000 | 374 |
| Interest expense: Domestic office deposits | $7,948,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,447,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $24,328,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,834,000 | 419 |
| Interest expense: Domestic office deposits | $15,127,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,468,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $27,239,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,889,000 | 461 |
| Interest expense: Domestic office deposits | $18,536,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,395,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $19,958,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,442,000 | 539 |
| Interest expense: Domestic office deposits | $10,805,000 | 1,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,641,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $5,996,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,056,000 | 590 |
| Interest expense: Domestic office deposits | $10,339,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,966,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $4,751,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,239,000 | 779 |
| Interest expense: Domestic office deposits | $7,911,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,511,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,742,000 | 1,192 |
| Interest expense: Domestic office deposits | $7,056,000 | 2,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,269,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,417,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,007,000 | 1,955 |
| Interest expense: Domestic office deposits | $7,347,000 | 1,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 2,104 |
| Interest Expense:Demand notes, US treasury & other | $551,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,280,000 | 2,866 |
| Interest expense: Domestic office deposits | $3,569,000 | 3,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 6,400 |
| Interest expense: Domestic office deposits | $1,713,000 | 6,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,898 |
| 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 | $1,317,000 | 9,166 |
| Interest expense: Domestic office deposits | $1,291,000 | 9,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,703 |
| 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.