Home > Mechanics Bank > Total Interest Expense
Mechanics Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $155,747,000 | 167 |
| Interest expense: Domestic office deposits | $119,435,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $34,960,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 50 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $108,812,000 | 170 |
| Interest expense: Domestic office deposits | $82,178,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $25,620,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 52 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,912,000 | 170 |
| Interest expense: Domestic office deposits | $46,993,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $16,243,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 51 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,999,000 | 193 |
| Interest expense: Domestic office deposits | $17,960,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $6,701,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 51 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,838,000 | 267 |
| Interest expense: Domestic office deposits | $16,271,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $2,215,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 50 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,632,000 | 319 |
| Interest expense: Domestic office deposits | $6,616,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 49 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,549,000 | 349 |
| Interest expense: Domestic office deposits | $2,872,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 50 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 329 |
| Interest expense: Domestic office deposits | $1,412,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 51 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,917,000 | 267 |
| Interest expense: Domestic office deposits | $9,549,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 55 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,985,000 | 258 |
| Interest expense: Domestic office deposits | $7,965,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 58 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,905,000 | 237 |
| Interest expense: Domestic office deposits | $6,221,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 58 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,332,000 | 199 |
| Interest expense: Domestic office deposits | $3,994,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 57 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,120,000 | 182 |
| Interest expense: Domestic office deposits | $34,721,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 59 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,319,000 | 180 |
| Interest expense: Domestic office deposits | $29,246,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 55 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,376,000 | 174 |
| Interest expense: Domestic office deposits | $22,646,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 54 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,435,000 | 174 |
| Interest expense: Domestic office deposits | $13,090,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 56 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,610,000 | 245 |
| Interest expense: Domestic office deposits | $28,323,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,177 |
| Interest Expense:Demand notes, US treasury & other | $7,921,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 56 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,136,000 | 280 |
| Interest expense: Domestic office deposits | $15,199,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $7,914,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 57 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,784,000 | 312 |
| Interest expense: Domestic office deposits | $7,746,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,293 |
| Interest Expense:Demand notes, US treasury & other | $5,356,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 58 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,564,000 | 315 |
| Interest expense: Domestic office deposits | $3,818,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $2,405,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 58 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,358,000 | 296 |
| Interest expense: Domestic office deposits | $9,480,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $10,509,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 59 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,412,000 | 289 |
| Interest expense: Domestic office deposits | $6,524,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $7,861,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 61 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,654,000 | 262 |
| Interest expense: Domestic office deposits | $3,616,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $6,351,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 59 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,451,000 | 291 |
| Interest expense: Domestic office deposits | $1,447,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 58 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,520,000 | 390 |
| Interest expense: Domestic office deposits | $4,529,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $3,616,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $1,352,000 | 57 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,905,000 | 441 |
| Interest expense: Domestic office deposits | $3,262,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 958 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $1,014,000 | 57 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,583,000 | 468 |
| Interest expense: Domestic office deposits | $2,096,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 56 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 450 |
| Interest expense: Domestic office deposits | $1,040,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 55 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,849,000 | 1,013 |
| Interest expense: Domestic office deposits | $2,308,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 80 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 1,666 |
| Interest expense: Domestic office deposits | $1,144,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $804,000 | 1,690 |
| Interest expense: Domestic office deposits | $722,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 1,631 |
| Interest expense: Domestic office deposits | $350,000 | 1,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 2,348 |
| Interest expense: Domestic office deposits | $975,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $683,000 | 2,615 |
| Interest expense: Domestic office deposits | $648,000 | 2,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $289,000 | 3,535 |
| Interest expense: Domestic office deposits | $278,000 | 3,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 1,735 |
| Interest expense: Domestic office deposits | $393,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,291,000 | 1,263 |
| Interest expense: Domestic office deposits | $2,206,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,851,000 | 1,200 |
| Interest expense: Domestic office deposits | $1,777,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,326,000 | 1,132 |
| Interest expense: Domestic office deposits | $1,273,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $720,000 | 1,055 |
| Interest expense: Domestic office deposits | $688,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,093,000 | 826 |
| Interest expense: Domestic office deposits | $3,956,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,211,000 | 812 |
| Interest expense: Domestic office deposits | $3,108,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,226,000 | 805 |
| Interest expense: Domestic office deposits | $2,155,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 790 |
| Interest expense: Domestic office deposits | $1,133,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,159,000 | 702 |
| Interest expense: Domestic office deposits | $6,009,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,806,000 | 701 |
| Interest expense: Domestic office deposits | $4,695,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,284,000 | 711 |
| Interest expense: Domestic office deposits | $3,206,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,893 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,689,000 | 718 |
| Interest expense: Domestic office deposits | $1,648,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,538,000 | 677 |
| Interest expense: Domestic office deposits | $7,858,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,589,000 | 688 |
| Interest expense: Domestic office deposits | $6,100,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,534,000 | 697 |
| Interest expense: Domestic office deposits | $4,208,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 698 |
| Interest expense: Domestic office deposits | $2,189,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,095,000 | 602 |
| Interest expense: Domestic office deposits | $11,490,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,335,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,353,000 | 597 |
| Interest expense: Domestic office deposits | $8,999,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,185,000 | 591 |
| Interest expense: Domestic office deposits | $6,261,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,799,000 | 591 |
| Interest expense: Domestic office deposits | $3,330,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,029,000 | 463 |
| Interest expense: Domestic office deposits | $20,151,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $3,274,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,277,000 | 468 |
| Interest expense: Domestic office deposits | $15,890,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $2,912,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,460,000 | 478 |
| Interest expense: Domestic office deposits | $11,050,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $2,083,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,139,000 | 463 |
| Interest expense: Domestic office deposits | $5,854,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,111,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,102,000 | 382 |
| Interest expense: Domestic office deposits | $34,889,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,801,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $5,412,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,511,000 | 377 |
| Interest expense: Domestic office deposits | $27,784,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,521,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $4,206,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,606,000 | 376 |
| Interest expense: Domestic office deposits | $19,524,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,150,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $2,932,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,011,000 | 369 |
| Interest expense: Domestic office deposits | $10,836,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,033,000 | 358 |
| Interest expense: Domestic office deposits | $51,066,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,923,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $4,044,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,504,000 | 360 |
| Interest expense: Domestic office deposits | $38,891,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,941,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $2,672,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,683,000 | 362 |
| Interest expense: Domestic office deposits | $26,134,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,999,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $1,550,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,890,000 | 361 |
| Interest expense: Domestic office deposits | $13,314,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,058,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,950,000 | 314 |
| Interest expense: Domestic office deposits | $51,518,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,820,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $3,612,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,662,000 | 327 |
| Interest expense: Domestic office deposits | $36,935,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,684,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $3,043,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,939,000 | 333 |
| Interest expense: Domestic office deposits | $23,432,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,753,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $1,754,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,602,000 | 340 |
| Interest expense: Domestic office deposits | $11,196,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $841,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,010,000 | 325 |
| Interest expense: Domestic office deposits | $36,018,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,561,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $3,431,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,175,000 | 320 |
| Interest expense: Domestic office deposits | $25,359,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $958,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $2,858,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,500,000 | 315 |
| Interest expense: Domestic office deposits | $15,803,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $2,158,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,757,000 | 313 |
| Interest expense: Domestic office deposits | $7,548,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,480,000 | 337 |
| Interest expense: Domestic office deposits | $23,023,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $3,019,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,685,000 | 348 |
| Interest expense: Domestic office deposits | $16,178,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,021,000 | 353 |
| Interest expense: Domestic office deposits | $10,373,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,033,000 | 358 |
| Interest expense: Domestic office deposits | $5,196,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,102,000 | 366 |
| Interest expense: Domestic office deposits | $22,756,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $3,022,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,012,000 | 378 |
| Interest expense: Domestic office deposits | $17,498,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $2,269,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,826,000 | 379 |
| Interest expense: Domestic office deposits | $12,131,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $1,516,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,070,000 | 382 |
| Interest expense: Domestic office deposits | $6,233,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,756,000 | 373 |
| Interest expense: Domestic office deposits | $30,614,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $626,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,226,000 | 370 |
| Interest expense: Domestic office deposits | $48,319,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,564,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $2,343,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,684,000 | 419 |
| Interest expense: Domestic office deposits | $46,582,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,529,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $1,573,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,212,000 | 468 |
| Interest expense: Domestic office deposits | $36,576,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,513,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,848,000 | 492 |
| Interest expense: Domestic office deposits | $35,518,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,185,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,352,000 | 537 |
| Interest expense: Domestic office deposits | $31,989,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,248,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,971,000 | 637 |
| Interest expense: Domestic office deposits | $27,850,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,018,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,284,000 | 702 |
| Interest expense: Domestic office deposits | $25,300,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $820,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,195,000 | 778 |
| Interest expense: Domestic office deposits | $17,712,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,063,000 | 824 |
| Interest expense: Domestic office deposits | $16,662,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,854 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,009,000 | 903 |
| Interest expense: Domestic office deposits | $19,632,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,735 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.