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Planters & Merchants Bank, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$155,0007,245
Interest expense: Domestic office deposits$141,0007,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$14,0004,582
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$83,0007,304
Interest expense: Domestic office deposits$76,0007,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$7,0004,630
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$421,0007,306
Interest expense: Domestic office deposits$393,0007,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$28,0004,934
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$325,0007,390
Interest expense: Domestic office deposits$303,0007,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$22,0004,976
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$222,0007,473
Interest expense: Domestic office deposits$208,0007,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$14,0005,057
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$117,0007,503
Interest expense: Domestic office deposits$110,0007,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$7,0005,113
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$533,0007,610
Interest expense: Domestic office deposits$500,0007,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,552
Interest Expense:Demand notes, US treasury & other$26,0005,368
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$424,0007,670
Interest expense: Domestic office deposits$400,0007,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$19,0005,367
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$290,0007,728
Interest expense: Domestic office deposits$279,0007,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$11,0005,328
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$154,0007,780
Interest expense: Domestic office deposits$150,0007,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$4,0005,285
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$652,0007,733
Interest expense: Domestic office deposits$613,0007,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,744
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$481,0007,790
Interest expense: Domestic office deposits$448,0007,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,597
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$308,0007,876
Interest expense: Domestic office deposits$299,0007,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$152,0007,923
Interest expense: Domestic office deposits$152,0007,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$403,0008,090
Interest expense: Domestic office deposits$384,0008,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,479
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$249,0008,282
Interest expense: Domestic office deposits$230,0008,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,270
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$98,0008,511
Interest expense: Domestic office deposits$88,0008,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,336
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$126,0007,884
Interest expense: Domestic office deposits$112,0007,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$517,0007,570
Interest expense: Domestic office deposits$416,0007,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,654
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$364,0007,628
Interest expense: Domestic office deposits$298,0007,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,713
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$218,0007,727
Interest expense: Domestic office deposits$191,0007,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,995
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$98,0007,869
Interest expense: Domestic office deposits$91,0007,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$382,0007,760
Interest expense: Domestic office deposits$373,0007,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$292,0007,753
Interest expense: Domestic office deposits$284,0007,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$199,0007,774
Interest expense: Domestic office deposits$194,0007,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$102,0007,816
Interest expense: Domestic office deposits$101,0007,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$483,0007,798
Interest expense: Domestic office deposits$482,0007,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$376,0007,878
Interest expense: Domestic office deposits$375,0007,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$263,0007,915
Interest expense: Domestic office deposits$262,0007,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$139,0007,898
Interest expense: Domestic office deposits$139,0007,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$723,0007,751
Interest expense: Domestic office deposits$723,0007,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,071,0007,875
Interest expense: Domestic office deposits$1,071,0007,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$994,0008,232
Interest expense: Domestic office deposits$987,0008,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
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$1,000,0008,182
Interest expense: Domestic office deposits$1,000,0008,042
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$1,028,0008,342
Interest expense: Domestic office deposits$1,027,0008,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
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$860,0009,085
Interest expense: Domestic office deposits$847,0009,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
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$813,0009,602
Interest expense: Domestic office deposits$811,0009,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
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$763,00010,078
Interest expense: Domestic office deposits$748,00010,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
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$619,00010,515
Interest expense: Domestic office deposits$614,00010,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
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$571,00011,312
Interest expense: Domestic office deposits$565,00011,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
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$692,00011,858
Interest expense: Domestic office deposits$690,00011,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.