Home > Plymouth Savings Bank > Total Interest Income

Plymouth Savings Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$12,500,000606
Interest income: Domestic office loans$9,816,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$686,0001,707
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,690,00078
Other interest income$308,000201
2004-12-31 (YTD Data)Rank
Total interest income$60,826,000481
Interest income: Domestic office loans$36,230,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$24,037,000255
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$540,000337
2004-09-30 (YTD Data)Rank
Total interest income$45,627,000474
Interest income: Domestic office loans$26,659,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$18,521,000248
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$428,000324
2004-06-30 (YTD Data)Rank
Total interest income$30,321,000474
Interest income: Domestic office loans$17,768,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$12,274,000254
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$260,000339
2004-03-31 (YTD Data)Rank
Total interest income$15,158,000479
Interest income: Domestic office loans$8,752,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$6,271,000254
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$121,000361
2003-12-31 (YTD Data)Rank
Total interest income$65,188,000448
Interest income: Domestic office loans$41,001,000547
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$23,442,000257
Interest income: Trading accounts$0150
Interest income: Federal funds sold$143,000985
Other interest income$601,000267
2003-09-30 (YTD Data)Rank
Total interest income$49,978,000452
Interest income: Domestic office loans$32,200,000534
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$17,225,000268
Interest income: Trading accounts$0140
Interest income: Federal funds sold$99,0001,184
Other interest income$453,000277
2003-06-30 (YTD Data)Rank
Total interest income$33,411,000460
Interest income: Domestic office loans$21,476,000542
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$11,572,000275
Interest income: Trading accounts$0136
Interest income: Federal funds sold$71,0001,194
Other interest income$291,000291
2003-03-31 (YTD Data)Rank
Total interest income$16,751,000466
Interest income: Domestic office loans$10,742,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$5,824,000278
Interest income: Trading accounts$0122
Interest income: Federal funds sold$31,0001,368
Other interest income$154,000286
2002-12-31 (YTD Data)Rank
Total interest income$71,015,000461
Interest income: Domestic office loans$45,634,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$24,681,000281
Interest income: Trading accounts$0154
Interest income: Federal funds sold$133,0001,707
Other interest income$565,000286
2001-12-31 (YTD Data)Rank
Total interest income$69,012,000520
Interest income: Domestic office loans$53,143,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$14,907,000442
Interest income: Trading accounts$0152
Interest income: Federal funds sold$610,000934
Other interest income$347,000453
2000-12-31 (YTD Data)Rank
Total interest income$69,060,000553
Interest income: Domestic office loans$54,940,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$13,714,000543
Interest income: Trading accounts$0175
Interest income: Federal funds sold$402,0001,453
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$58,690,000611
Interest income: Domestic office loans$44,258,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$13,912,000537
Interest income: Trading accounts$0182
Interest income: Federal funds sold$514,0001,101
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$56,230,000622
Interest income: Domestic office loans$46,650,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$8,387,000817
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,183,000620
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$50,195,000696
Interest income: Domestic office loans$42,859,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$10,0003,218
Interest income: Securities$6,151,0001,157
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,175,000501
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$49,299,000744
Interest income: Domestic office loans$42,812,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$5,719,0001,309
Interest income: Trading accounts$0283
Interest income: Federal funds sold$757,000768
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$46,973,000798
Interest income: Domestic office loans$43,371,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$2,892,0002,636
Interest income: Trading accounts$0335
Interest income: Federal funds sold$704,000905
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$40,538,000823
Interest income: Domestic office loans$37,104,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,898,0002,611
Interest income: Trading accounts$0434
Interest income: Federal funds sold$536,000718
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$40,089,000835
Interest income: Domestic office loans$37,588,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,268,0003,567
Interest income: Trading accounts$0484
Interest income: Federal funds sold$233,0001,575
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$41,906,000904
Interest income: Domestic office loans$38,464,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,973,0003,112
Interest income: Trading accounts$0558
Interest income: Federal funds sold$469,000990
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.