Home > Plymouth Savings Bank > Total Interest Income
Plymouth Savings Bank, Total Interest Income
2005-03-31 (YTD Data) | Rank | |
Total interest income | $12,500,000 | 606 |
Interest income: Domestic office loans | $9,816,000 | 625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $686,000 | 1,707 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,690,000 | 78 |
Other interest income | $308,000 | 201 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $60,826,000 | 481 |
Interest income: Domestic office loans | $36,230,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $24,037,000 | 255 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $19,000 | 5,003 |
Other interest income | $540,000 | 337 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $45,627,000 | 474 |
Interest income: Domestic office loans | $26,659,000 | 619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $18,521,000 | 248 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $19,000 | 3,854 |
Other interest income | $428,000 | 324 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $30,321,000 | 474 |
Interest income: Domestic office loans | $17,768,000 | 613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $12,274,000 | 254 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 2,730 |
Other interest income | $260,000 | 339 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $15,158,000 | 479 |
Interest income: Domestic office loans | $8,752,000 | 622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $6,271,000 | 254 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $121,000 | 361 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $65,188,000 | 448 |
Interest income: Domestic office loans | $41,001,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $23,442,000 | 257 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $143,000 | 985 |
Other interest income | $601,000 | 267 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $49,978,000 | 452 |
Interest income: Domestic office loans | $32,200,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $17,225,000 | 268 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $99,000 | 1,184 |
Other interest income | $453,000 | 277 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $33,411,000 | 460 |
Interest income: Domestic office loans | $21,476,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $11,572,000 | 275 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $71,000 | 1,194 |
Other interest income | $291,000 | 291 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $16,751,000 | 466 |
Interest income: Domestic office loans | $10,742,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $5,824,000 | 278 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $31,000 | 1,368 |
Other interest income | $154,000 | 286 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $71,015,000 | 461 |
Interest income: Domestic office loans | $45,634,000 | 529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $24,681,000 | 281 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $133,000 | 1,707 |
Other interest income | $565,000 | 286 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $69,012,000 | 520 |
Interest income: Domestic office loans | $53,143,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $14,907,000 | 442 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $610,000 | 934 |
Other interest income | $347,000 | 453 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $69,060,000 | 553 |
Interest income: Domestic office loans | $54,940,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $13,714,000 | 543 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $402,000 | 1,453 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $58,690,000 | 611 |
Interest income: Domestic office loans | $44,258,000 | 606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $13,912,000 | 537 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $514,000 | 1,101 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $56,230,000 | 622 |
Interest income: Domestic office loans | $46,650,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $10,000 | 3,486 |
Interest income: Securities | $8,387,000 | 817 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,183,000 | 620 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $50,195,000 | 696 |
Interest income: Domestic office loans | $42,859,000 | 618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $10,000 | 3,218 |
Interest income: Securities | $6,151,000 | 1,157 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $1,175,000 | 501 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $49,299,000 | 744 |
Interest income: Domestic office loans | $42,812,000 | 663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $11,000 | 3,196 |
Interest income: Securities | $5,719,000 | 1,309 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $757,000 | 768 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $46,973,000 | 798 |
Interest income: Domestic office loans | $43,371,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $6,000 | 4,004 |
Interest income: Securities | $2,892,000 | 2,636 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $704,000 | 905 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $40,538,000 | 823 |
Interest income: Domestic office loans | $37,104,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,898,000 | 2,611 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $536,000 | 718 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $40,089,000 | 835 |
Interest income: Domestic office loans | $37,588,000 | 672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,268,000 | 3,567 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $233,000 | 1,575 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $41,906,000 | 904 |
Interest income: Domestic office loans | $38,464,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $2,973,000 | 3,112 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $469,000 | 990 |
Other interest income | NA | NA |
* 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.