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First Massachusetts Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$204,171,000142
Interest expense: Domestic office deposits$101,836,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,016,000103
Interest Expense:Demand notes, US treasury & other$71,212,000102
Interest Expense: Subordinated notes and debenture$8,107,00072
2000-12-31 (YTD Data)Rank
Total interest expense$243,147,000140
Interest expense: Domestic office deposits$114,718,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,087,000141
Interest Expense:Demand notes, US treasury & other$106,342,00098
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$29,629,000565
Interest expense: Domestic office deposits$25,256,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,606,000382
Interest Expense:Demand notes, US treasury & other$1,767,000845
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$29,420,000584
Interest expense: Domestic office deposits$21,389,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,562,000490
Interest Expense:Demand notes, US treasury & other$6,469,000370
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$25,728,000651
Interest expense: Domestic office deposits$18,490,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,091,000600
Interest Expense:Demand notes, US treasury & other$6,147,000357
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,533,0001,122
Interest expense: Domestic office deposits$13,964,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000946
Interest Expense:Demand notes, US treasury & other$89,0002,735
Interest Expense: Subordinated notes and debenture$0341

* 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.