Home > Essex Savings Bank, F.S.B. > Total Interest Expense

Essex Savings Bank, F.S.B., Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$1,511,0001,325
Interest expense: Domestic office deposits$1,511,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,009,0001,476
Interest expense: Domestic office deposits$6,005,0001,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,0005,590
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,594,0001,513
Interest expense: Domestic office deposits$4,590,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,0005,494
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,119,0001,547
Interest expense: Domestic office deposits$3,115,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,582,0001,562
Interest expense: Domestic office deposits$1,578,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,443,0001,332
Interest expense: Domestic office deposits$8,191,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$252,0002,926
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,889,0001,165
Interest expense: Domestic office deposits$12,732,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,157,0001,274
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,574,0001,189
Interest expense: Domestic office deposits$11,400,0001,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,174,000698
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,202,0001,336
Interest expense: Domestic office deposits$9,561,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,641,000878
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,777,0001,568
Interest expense: Domestic office deposits$8,497,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,280,000902
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,221,0001,688
Interest expense: Domestic office deposits$7,679,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,542,000776
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,753,0001,191
Interest expense: Domestic office deposits$11,945,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,756,000720
Interest Expense: Subordinated notes and debenture$52,000270
1995-12-31 (YTD Data)Rank
Total interest expense$17,769,000971
Interest expense: Domestic office deposits$14,778,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,918,000556
Interest Expense: Subordinated notes and debenture$73,000286
1994-12-31 (YTD Data)Rank
Total interest expense$14,797,000924
Interest expense: Domestic office deposits$11,935,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,791,000463
Interest Expense: Subordinated notes and debenture$71,000286
1993-12-31 (YTD Data)Rank
Total interest expense$17,161,000818
Interest expense: Domestic office deposits$14,626,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,204,000452
Interest Expense: Subordinated notes and debenture$331,000206
1992-12-31 (YTD Data)Rank
Total interest expense$12,775,0001,378
Interest expense: Domestic office deposits$10,880,0001,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,477,000595
Interest Expense: Subordinated notes and debenture$418,000199

* 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.