Home > Plymouth Savings Bank > Total Interest Expense

Plymouth Savings Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$3,758,000635
Interest expense: Domestic office deposits$3,350,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$408,000975
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,690,000454
Interest expense: Domestic office deposits$13,691,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000385
Interest Expense:Demand notes, US treasury & other$4,387,000435
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,807,000450
Interest expense: Domestic office deposits$10,287,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,000448
Interest Expense:Demand notes, US treasury & other$3,185,000446
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,130,000451
Interest expense: Domestic office deposits$6,857,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000452
Interest Expense:Demand notes, US treasury & other$2,080,000451
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,437,000471
Interest expense: Domestic office deposits$3,408,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000497
Interest Expense:Demand notes, US treasury & other$947,000501
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$19,698,000471
Interest expense: Domestic office deposits$15,064,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000907
Interest Expense:Demand notes, US treasury & other$4,509,000461
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$15,000,000485
Interest expense: Domestic office deposits$11,450,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,211
Interest Expense:Demand notes, US treasury & other$3,495,000455
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,963,000500
Interest expense: Domestic office deposits$7,755,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$2,195,000490
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,039,000505
Interest expense: Domestic office deposits$3,937,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,102,000489
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$24,704,000478
Interest expense: Domestic office deposits$18,836,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$5,868,000409
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$31,510,000552
Interest expense: Domestic office deposits$27,328,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$4,182,000543
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$30,447,000619
Interest expense: Domestic office deposits$25,202,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$5,245,000525
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$25,378,000652
Interest expense: Domestic office deposits$23,301,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$2,077,000766
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,020,000692
Interest expense: Domestic office deposits$23,432,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$588,0001,437
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$21,302,000777
Interest expense: Domestic office deposits$21,226,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$76,0003,146
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$20,629,000827
Interest expense: Domestic office deposits$20,579,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$19,272,000911
Interest expense: Domestic office deposits$19,108,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$164,0002,179
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,754,000927
Interest expense: Domestic office deposits$14,727,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$27,0003,416
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$15,322,000923
Interest expense: Domestic office deposits$15,031,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000927
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$18,253,000992
Interest expense: Domestic office deposits$17,967,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000962
Interest Expense:Demand notes, US treasury & other$05,479
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.