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First Essex Bank, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$30,724,000317
Interest expense: Domestic office deposits$22,067,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000451
Interest Expense:Demand notes, US treasury & other$8,269,000299
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$23,931,000326
Interest expense: Domestic office deposits$17,145,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000472
Interest Expense:Demand notes, US treasury & other$6,504,000295
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$16,532,000324
Interest expense: Domestic office deposits$11,976,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000497
Interest Expense:Demand notes, US treasury & other$4,374,000296
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,651,000323
Interest expense: Domestic office deposits$6,375,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000482
Interest Expense:Demand notes, US treasury & other$2,177,000299
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$41,306,000327
Interest expense: Domestic office deposits$31,722,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000456
Interest Expense:Demand notes, US treasury & other$9,006,000306
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$57,198,000343
Interest expense: Domestic office deposits$44,494,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,391,000424
Interest Expense:Demand notes, US treasury & other$11,313,000297
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$60,083,000369
Interest expense: Domestic office deposits$43,979,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,104,000266
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$50,194,000384
Interest expense: Domestic office deposits$35,738,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,456,000252
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$52,622,000375
Interest expense: Domestic office deposits$35,467,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,155,000210
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$52,740,000374
Interest expense: Domestic office deposits$31,592,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,148,000176
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$37,335,000524
Interest expense: Domestic office deposits$21,967,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,368,000216
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$37,116,000554
Interest expense: Domestic office deposits$19,879,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,237,000221
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,740,000644
Interest expense: Domestic office deposits$12,457,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,283,000244
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,188,0001,028
Interest expense: Domestic office deposits$9,945,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$3,243,000373
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$17,942,0001,007
Interest expense: Domestic office deposits$17,505,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$437,0001,014
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.