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Peoples Bank of Moniteau County, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$426,0003,373
Interest expense: Domestic office deposits$280,0003,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$330,0003,426
Interest expense: Domestic office deposits$220,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$228,0003,453
Interest expense: Domestic office deposits$155,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$118,0003,486
Interest expense: Domestic office deposits$82,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$606,0003,615
Interest expense: Domestic office deposits$439,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$476,0003,652
Interest expense: Domestic office deposits$345,0003,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$328,0003,712
Interest expense: Domestic office deposits$240,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$169,0003,807
Interest expense: Domestic office deposits$125,0004,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$644,0003,909
Interest expense: Domestic office deposits$468,0004,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$470,0003,973
Interest expense: Domestic office deposits$339,0004,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$305,0004,000
Interest expense: Domestic office deposits$218,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$146,0004,041
Interest expense: Domestic office deposits$103,0004,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$537,0003,839
Interest expense: Domestic office deposits$361,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$393,0003,822
Interest expense: Domestic office deposits$261,0004,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$260,0003,781
Interest expense: Domestic office deposits$172,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$129,0003,754
Interest expense: Domestic office deposits$85,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$590,0003,412
Interest expense: Domestic office deposits$410,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$449,0003,396
Interest expense: Domestic office deposits$314,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$300,0003,365
Interest expense: Domestic office deposits$212,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$150,0003,355
Interest expense: Domestic office deposits$107,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$43,000962
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$601,0003,333
Interest expense: Domestic office deposits$453,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$148,0001,749
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$450,0003,341
Interest expense: Domestic office deposits$339,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$111,0001,749
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$297,0003,377
Interest expense: Domestic office deposits$223,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$74,0001,754
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$147,0003,420
Interest expense: Domestic office deposits$110,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$37,0001,752
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$573,0003,475
Interest expense: Domestic office deposits$457,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$116,0001,915
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$423,0003,561
Interest expense: Domestic office deposits$345,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$78,0001,998
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$279,0003,609
Interest expense: Domestic office deposits$235,0003,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$44,0002,148
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$142,0003,594
Interest expense: Domestic office deposits$120,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$22,0002,140
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$587,0003,682
Interest expense: Domestic office deposits$509,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$78,0002,308
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$438,0003,749
Interest expense: Domestic office deposits$383,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$55,0002,371
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$288,0003,822
Interest expense: Domestic office deposits$255,0003,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$33,0002,467
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$143,0003,890
Interest expense: Domestic office deposits$127,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$16,0002,507
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$640,0003,955
Interest expense: Domestic office deposits$585,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$55,0002,785
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$487,0004,006
Interest expense: Domestic office deposits$447,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$40,0002,847
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$324,0004,071
Interest expense: Domestic office deposits$298,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$26,0002,896
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$160,0004,189
Interest expense: Domestic office deposits$147,0004,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$13,0002,922
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$688,0004,453
Interest expense: Domestic office deposits$599,0004,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$89,0002,829
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$525,0004,538
Interest expense: Domestic office deposits$449,0004,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$76,0002,782
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$356,0004,608
Interest expense: Domestic office deposits$300,0004,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$56,0002,734
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$178,0004,705
Interest expense: Domestic office deposits$150,0004,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$28,0002,771
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$771,0004,997
Interest expense: Domestic office deposits$642,0005,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$129,0002,867
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$588,0005,088
Interest expense: Domestic office deposits$488,0005,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$100,0002,879
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$399,0005,158
Interest expense: Domestic office deposits$329,0005,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$70,0002,900
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$200,0005,246
Interest expense: Domestic office deposits$164,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$36,0002,933
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$887,0005,489
Interest expense: Domestic office deposits$716,0005,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$171,0003,139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$668,0005,642
Interest expense: Domestic office deposits$540,0005,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$128,0003,216
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$452,0005,710
Interest expense: Domestic office deposits$367,0005,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$85,0003,284
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$229,0005,804
Interest expense: Domestic office deposits$186,0006,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$43,0003,355
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,046,0005,935
Interest expense: Domestic office deposits$903,0006,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$143,0003,856
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$803,0006,019
Interest expense: Domestic office deposits$705,0006,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$98,0004,019
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$544,0006,114
Interest expense: Domestic office deposits$483,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$61,0004,163
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$275,0006,187
Interest expense: Domestic office deposits$247,0006,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$28,0004,304
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,236,0006,374
Interest expense: Domestic office deposits$1,105,0006,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$130,0004,327
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$942,0006,465
Interest expense: Domestic office deposits$845,0006,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$97,0004,341
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$637,0006,564
Interest expense: Domestic office deposits$573,0006,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$64,0004,292
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$327,0006,662
Interest expense: Domestic office deposits$294,0006,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$33,0004,221
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,222,0006,836
Interest expense: Domestic office deposits$1,076,0006,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$146,0003,994
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$898,0006,902
Interest expense: Domestic office deposits$785,0007,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$113,0003,935
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$581,0006,977
Interest expense: Domestic office deposits$502,0007,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$79,0003,865
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$274,0007,088
Interest expense: Domestic office deposits$238,0007,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$36,0004,001
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$916,0007,104
Interest expense: Domestic office deposits$753,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$162,0004,043
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$654,0007,176
Interest expense: Domestic office deposits$533,0007,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$120,0004,082
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$402,0007,266
Interest expense: Domestic office deposits$329,0007,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$72,0004,163
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$197,0007,248
Interest expense: Domestic office deposits$161,0007,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$36,0004,096
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$665,0007,143
Interest expense: Domestic office deposits$530,0007,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$134,0004,084
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$483,0007,143
Interest expense: Domestic office deposits$385,0007,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$98,0004,071
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$307,0007,145
Interest expense: Domestic office deposits$245,0007,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$62,0004,038
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$148,0007,190
Interest expense: Domestic office deposits$118,0007,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$30,0004,030
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$551,0007,122
Interest expense: Domestic office deposits$443,0007,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$108,0003,961
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$401,0007,195
Interest expense: Domestic office deposits$324,0007,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$77,0003,985
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$261,0007,297
Interest expense: Domestic office deposits$215,0007,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$46,0004,065
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$131,0007,344
Interest expense: Domestic office deposits$109,0007,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$22,0004,097
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$555,0007,558
Interest expense: Domestic office deposits$484,0007,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$71,0004,311
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$422,0007,676
Interest expense: Domestic office deposits$370,0007,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$52,0004,346
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$276,0007,822
Interest expense: Domestic office deposits$247,0007,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$29,0004,477
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$141,0007,875
Interest expense: Domestic office deposits$124,0008,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$17,0004,365
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$713,0007,774
Interest expense: Domestic office deposits$646,0007,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$67,0004,413
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$972,0008,082
Interest expense: Domestic office deposits$931,0008,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$38,0004,881
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$852,0008,532
Interest expense: Domestic office deposits$852,0008,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$687,0008,981
Interest expense: Domestic office deposits$687,0008,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$675,0009,253
Interest expense: Domestic office deposits$675,0009,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$631,0009,740
Interest expense: Domestic office deposits$631,0009,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$575,00010,358
Interest expense: Domestic office deposits$575,00010,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$494,00011,032
Interest expense: Domestic office deposits$494,00010,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$350,00011,826
Interest expense: Domestic office deposits$350,00011,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$360,00012,402
Interest expense: Domestic office deposits$360,00012,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$418,00013,119
Interest expense: Domestic office deposits$418,00013,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.