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Mechanics Savings Bank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$37,800,000471
Interest expense: Domestic office deposits$21,630,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,650
Interest Expense:Demand notes, US treasury & other$16,127,000234
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$33,928,000523
Interest expense: Domestic office deposits$24,199,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$9,729,000283
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$28,053,000609
Interest expense: Domestic office deposits$23,844,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,306
Interest Expense:Demand notes, US treasury & other$3,966,000464
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$23,526,000749
Interest expense: Domestic office deposits$22,944,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$582,0001,207
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$21,984,000812
Interest expense: Domestic office deposits$21,268,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$716,0001,091
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$18,424,000773
Interest expense: Domestic office deposits$17,552,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$872,000860
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$21,812,000665
Interest expense: Domestic office deposits$20,400,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,412,000594
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$28,531,000675
Interest expense: Domestic office deposits$27,845,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$686,000851
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.