Home > The Pemigewasset National Bank of Plymouth > Total Interest Expense
The Pemigewasset National Bank of Plymouth, Total Interest Expense
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,719,000 | 3,926 |
Interest expense: Domestic office deposits | $921,000 | 5,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,671 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 1,486 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,045,000 | 4,012 |
Interest expense: Domestic office deposits | $516,000 | 5,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,582 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 1,447 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $500,000 | 4,026 |
Interest expense: Domestic office deposits | $243,000 | 5,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 1,437 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,080,000 | 3,531 |
Interest expense: Domestic office deposits | $1,028,000 | 5,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $1,000,000 | 1,321 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,575,000 | 3,473 |
Interest expense: Domestic office deposits | $784,000 | 5,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $754,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,060,000 | 3,431 |
Interest expense: Domestic office deposits | $530,000 | 5,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,606 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 3,507 |
Interest expense: Domestic office deposits | $282,000 | 4,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 1,380 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,437,000 | 3,407 |
Interest expense: Domestic office deposits | $1,402,000 | 4,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,451 |
Interest Expense:Demand notes, US treasury & other | $984,000 | 1,348 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,877,000 | 3,453 |
Interest expense: Domestic office deposits | $1,081,000 | 4,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,465 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 3,436 |
Interest expense: Domestic office deposits | $747,000 | 4,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $664,000 | 3,459 |
Interest expense: Domestic office deposits | $393,000 | 4,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 1,323 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,064,000 | 3,483 |
Interest expense: Domestic office deposits | $1,849,000 | 4,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,150 |
Interest Expense:Demand notes, US treasury & other | $1,100,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,750,000 | 3,301 |
Interest expense: Domestic office deposits | $3,532,000 | 3,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,614 |
Interest Expense:Demand notes, US treasury & other | $1,101,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,280,000 | 3,154 |
Interest expense: Domestic office deposits | $3,938,000 | 3,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 2,000 |
Interest Expense:Demand notes, US treasury & other | $1,199,000 | 1,323 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,662,000 | 3,877 |
Interest expense: Domestic office deposits | $3,410,000 | 3,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,392 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 2,932 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,965,000 | 3,722 |
Interest expense: Domestic office deposits | $3,529,000 | 3,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,839 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 1,740 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,302,000 | 3,424 |
Interest expense: Domestic office deposits | $3,575,000 | 3,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,453 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,155,000 | 3,578 |
Interest expense: Domestic office deposits | $3,633,000 | 3,833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,057 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 1,288 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,694,000 | 3,959 |
Interest expense: Domestic office deposits | $3,080,000 | 4,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 1,183 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,053,000 | 3,902 |
Interest expense: Domestic office deposits | $2,629,000 | 4,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,266,000 | 3,826 |
Interest expense: Domestic office deposits | $2,987,000 | 3,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,226 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 1,253 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,273,000 | 3,831 |
Interest expense: Domestic office deposits | $4,138,000 | 3,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,340 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,641 |
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.