The Pemigewasset National Bank of Plymouth, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$1,719,0003,926
Interest expense: Domestic office deposits$921,0005,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,671
Interest Expense:Demand notes, US treasury & other$729,0001,486
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,045,0004,012
Interest expense: Domestic office deposits$516,0005,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,582
Interest Expense:Demand notes, US treasury & other$483,0001,447
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$500,0004,026
Interest expense: Domestic office deposits$243,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$240,0001,437
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,080,0003,531
Interest expense: Domestic office deposits$1,028,0005,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,625
Interest Expense:Demand notes, US treasury & other$1,000,0001,321
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,575,0003,473
Interest expense: Domestic office deposits$784,0005,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,577
Interest Expense:Demand notes, US treasury & other$754,0001,299
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,060,0003,431
Interest expense: Domestic office deposits$530,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$509,0001,280
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$522,0003,507
Interest expense: Domestic office deposits$282,0004,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$229,0001,380
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,437,0003,407
Interest expense: Domestic office deposits$1,402,0004,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,451
Interest Expense:Demand notes, US treasury & other$984,0001,348
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,877,0003,453
Interest expense: Domestic office deposits$1,081,0004,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,465
Interest Expense:Demand notes, US treasury & other$758,0001,346
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,305,0003,436
Interest expense: Domestic office deposits$747,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,467
Interest Expense:Demand notes, US treasury & other$533,0001,301
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$664,0003,459
Interest expense: Domestic office deposits$393,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$258,0001,323
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,064,0003,483
Interest expense: Domestic office deposits$1,849,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,150
Interest Expense:Demand notes, US treasury & other$1,100,0001,280
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,750,0003,301
Interest expense: Domestic office deposits$3,532,0003,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,614
Interest Expense:Demand notes, US treasury & other$1,101,0001,320
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,280,0003,154
Interest expense: Domestic office deposits$3,938,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0002,000
Interest Expense:Demand notes, US treasury & other$1,199,0001,323
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,662,0003,877
Interest expense: Domestic office deposits$3,410,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,392
Interest Expense:Demand notes, US treasury & other$191,0002,932
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,965,0003,722
Interest expense: Domestic office deposits$3,529,0003,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,839
Interest Expense:Demand notes, US treasury & other$415,0001,740
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,302,0003,424
Interest expense: Domestic office deposits$3,575,0003,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
Interest Expense:Demand notes, US treasury & other$710,0001,189
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,155,0003,578
Interest expense: Domestic office deposits$3,633,0003,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$520,0001,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,694,0003,959
Interest expense: Domestic office deposits$3,080,0004,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$611,0001,183
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,053,0003,902
Interest expense: Domestic office deposits$2,629,0004,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$419,0001,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,266,0003,826
Interest expense: Domestic office deposits$2,987,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$266,0001,253
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,273,0003,831
Interest expense: Domestic office deposits$4,138,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
Interest Expense:Demand notes, US treasury & other$123,0001,641
Interest Expense: Subordinated notes and debenture$0595

* 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.