The Pemigewasset National Bank of Plymouth, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$8,345,0002,830
Interest income: Domestic office loans$7,056,0002,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,084,0002,940
Interest income: Trading accounts$0117
Interest income: Federal funds sold$129,0001,928
Other interest income$75,0001,556
2005-06-30 (YTD Data)Rank
Total interest income$5,468,0002,809
Interest income: Domestic office loans$4,669,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$738,0002,891
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$50,0001,533
2005-03-31 (YTD Data)Rank
Total interest income$2,735,0002,780
Interest income: Domestic office loans$2,328,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$379,0002,831
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$24,0001,515
2004-12-31 (YTD Data)Rank
Total interest income$10,712,0002,649
Interest income: Domestic office loans$9,043,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,541,0002,735
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$70,0001,743
2004-09-30 (YTD Data)Rank
Total interest income$7,911,0002,666
Interest income: Domestic office loans$6,668,0002,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,139,0002,775
Interest income: Trading accounts$0127
Interest income: Federal funds sold$56,0001,605
Other interest income$48,0001,820
2004-06-30 (YTD Data)Rank
Total interest income$5,155,0002,710
Interest income: Domestic office loans$4,340,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$732,0002,866
Interest income: Trading accounts$0119
Interest income: Federal funds sold$54,000952
Other interest income$29,0001,932
2004-03-31 (YTD Data)Rank
Total interest income$2,497,0002,793
Interest income: Domestic office loans$2,134,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$313,0003,284
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,000693
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$11,253,0002,531
Interest income: Domestic office loans$9,500,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,604,0002,697
Interest income: Trading accounts$0150
Interest income: Federal funds sold$88,0001,707
Other interest income$60,0001,673
2003-09-30 (YTD Data)Rank
Total interest income$8,667,0002,499
Interest income: Domestic office loans$7,338,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,234,0002,664
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$45,0001,686
2003-06-30 (YTD Data)Rank
Total interest income$5,878,0002,483
Interest income: Domestic office loans$4,965,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$864,0002,618
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$29,0001,759
2003-03-31 (YTD Data)Rank
Total interest income$2,932,0002,499
Interest income: Domestic office loans$2,468,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$445,0002,618
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$14,0001,788
2002-12-31 (YTD Data)Rank
Total interest income$10,444,0002,903
Interest income: Domestic office loans$9,041,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$1,201,0003,886
Interest income: Trading accounts$0154
Interest income: Federal funds sold$149,0001,514
Other interest income$52,0001,904
2001-12-31 (YTD Data)Rank
Total interest income$11,589,0002,922
Interest income: Domestic office loans$10,570,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$776,0005,539
Interest income: Trading accounts$0152
Interest income: Federal funds sold$161,0003,699
Other interest income$81,0001,543
2000-12-31 (YTD Data)Rank
Total interest income$12,597,0002,773
Interest income: Domestic office loans$11,544,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,038,0005,207
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,521,0003,069
Interest income: Domestic office loans$9,105,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,229,0004,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$187,0003,129
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,264,0003,153
Interest income: Domestic office loans$8,732,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,433,0004,108
Interest income: Trading accounts$0204
Interest income: Federal funds sold$99,0005,895
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,512,0003,083
Interest income: Domestic office loans$8,544,0002,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$1,934,0003,544
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,207,0003,223
Interest income: Domestic office loans$8,264,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$25,0002,343
Interest income: Securities$1,866,0003,874
Interest income: Trading accounts$0283
Interest income: Federal funds sold$52,0007,362
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,498,0003,445
Interest income: Domestic office loans$8,119,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$1,251,0005,407
Interest income: Trading accounts$0335
Interest income: Federal funds sold$127,0004,817
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,523,0003,512
Interest income: Domestic office loans$7,189,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,299,0005,312
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,150,0003,756
Interest income: Domestic office loans$6,911,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$1,212,0005,872
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,346,0003,737
Interest income: Domestic office loans$7,968,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$1,326,0006,224
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
Other interest incomeNANA

* 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.