Home > Bank of Northumberland, Incorporated > Total Interest Expense
Bank of Northumberland, Incorporated, Total Interest Expense
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,174,000 | 2,850 |
| Interest expense: Domestic office deposits | $996,000 | 2,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,215 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,920 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 226 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,937,000 | 2,688 |
| Interest expense: Domestic office deposits | $3,415,000 | 2,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,244 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,925 |
| Interest Expense: Subordinated notes and debenture | $163,000 | 198 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,843,000 | 2,647 |
| Interest expense: Domestic office deposits | $2,457,000 | 2,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,755 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 185 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 2,599 |
| Interest expense: Domestic office deposits | $1,580,000 | 2,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,801 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,053 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 177 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 2,598 |
| Interest expense: Domestic office deposits | $758,000 | 2,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,256 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 182 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,563,000 | 2,270 |
| Interest expense: Domestic office deposits | $3,148,000 | 2,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,308 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,720 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 163 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,682,000 | 2,213 |
| Interest expense: Domestic office deposits | $2,369,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,654 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 167 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 2,206 |
| Interest expense: Domestic office deposits | $1,572,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,600 |
| Interest Expense: Subordinated notes and debenture | $140,000 | 170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 2,218 |
| Interest expense: Domestic office deposits | $788,000 | 2,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 168 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,782,000 | 2,339 |
| Interest expense: Domestic office deposits | $3,400,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,950 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 165 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,874,000 | 2,394 |
| Interest expense: Domestic office deposits | $2,599,000 | 2,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,169 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 163 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,957,000 | 2,418 |
| Interest expense: Domestic office deposits | $1,791,000 | 2,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,569 |
| Interest Expense: Subordinated notes and debenture | $140,000 | 156 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,006,000 | 2,426 |
| Interest expense: Domestic office deposits | $936,000 | 2,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 157 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,759,000 | 2,345 |
| Interest expense: Domestic office deposits | $4,478,000 | 2,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 159 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,970,000 | 2,676 |
| Interest expense: Domestic office deposits | $5,690,000 | 2,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,684,000 | 2,924 |
| Interest expense: Domestic office deposits | $5,363,000 | 2,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 3,185 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 169 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,961,000 | 2,942 |
| Interest expense: Domestic office deposits | $4,959,000 | 2,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,819 |
| 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 | $5,013,000 | 2,992 |
| Interest expense: Domestic office deposits | $5,013,000 | 2,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 3,284 |
| Interest expense: Domestic office deposits | $4,514,000 | 3,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,351 |
| 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 | $4,332,000 | 3,444 |
| Interest expense: Domestic office deposits | $4,332,000 | 3,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $4,352,000 | 3,425 |
| Interest expense: Domestic office deposits | $4,352,000 | 3,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $3,588,000 | 3,381 |
| Interest expense: Domestic office deposits | $3,588,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $3,642,000 | 3,445 |
| Interest expense: Domestic office deposits | $3,621,000 | 3,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,308,000 | 3,806 |
| Interest expense: Domestic office deposits | $4,303,000 | 3,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
| 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.