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Union Planters Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$96,695,00063
Interest expense: Domestic office deposits$68,958,00043
Interest expense: Foreign office deposits$1,130,00057
Interest expense: Federal funds purchased$10,710,00055
Interest Expense:Demand notes, US treasury & other$13,668,00089
Interest Expense: Subordinated notes and debenture$2,229,00054
2004-12-31 (YTD Data)Rank
Total interest expense$158,603,000104
Interest expense: Domestic office deposits$116,880,00076
Interest expense: Foreign office deposits$991,00070
Interest expense: Federal funds purchased$13,995,00085
Interest Expense:Demand notes, US treasury & other$19,943,000163
Interest Expense: Subordinated notes and debenture$6,794,00061
2004-09-30 (YTD Data)Rank
Total interest expense$74,764,000131
Interest expense: Domestic office deposits$55,668,000103
Interest expense: Foreign office deposits$327,00075
Interest expense: Federal funds purchased$7,205,00097
Interest Expense:Demand notes, US treasury & other$8,220,000230
Interest Expense: Subordinated notes and debenture$3,344,00078
2004-06-30 (YTD Data)Rank
Total interest expense$173,978,00056
Interest expense: Domestic office deposits$109,607,00039
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$13,103,00052
Interest Expense:Demand notes, US treasury & other$41,613,00063
Interest Expense: Subordinated notes and debenture$9,655,00035
2004-03-31 (YTD Data)Rank
Total interest expense$87,226,00056
Interest expense: Domestic office deposits$56,040,00037
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$6,386,00054
Interest Expense:Demand notes, US treasury & other$19,973,00065
Interest Expense: Subordinated notes and debenture$4,827,00036
2003-12-31 (YTD Data)Rank
Total interest expense$414,717,00050
Interest expense: Domestic office deposits$289,138,00033
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$29,737,00054
Interest Expense:Demand notes, US treasury & other$76,532,00070
Interest Expense: Subordinated notes and debenture$19,310,00037
2003-09-30 (YTD Data)Rank
Total interest expense$326,800,00048
Interest expense: Domestic office deposits$229,719,00031
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$24,242,00053
Interest Expense:Demand notes, US treasury & other$58,356,00071
Interest Expense: Subordinated notes and debenture$14,483,00037
2003-06-30 (YTD Data)Rank
Total interest expense$230,308,00046
Interest expense: Domestic office deposits$163,594,00029
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$17,469,00048
Interest Expense:Demand notes, US treasury & other$39,590,00070
Interest Expense: Subordinated notes and debenture$9,655,00035
2003-03-31 (YTD Data)Rank
Total interest expense$113,150,00046
Interest expense: Domestic office deposits$79,367,00029
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$9,429,00048
Interest Expense:Demand notes, US treasury & other$19,527,00069
Interest Expense: Subordinated notes and debenture$4,827,00034
2002-12-31 (YTD Data)Rank
Total interest expense$556,459,00040
Interest expense: Domestic office deposits$423,152,00027
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$35,367,00058
Interest Expense:Demand notes, US treasury & other$78,630,00074
Interest Expense: Subordinated notes and debenture$19,310,00034
2001-12-31 (YTD Data)Rank
Total interest expense$1,016,251,00037
Interest expense: Domestic office deposits$729,478,00026
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$89,276,00046
Interest Expense:Demand notes, US treasury & other$178,187,00056
Interest Expense: Subordinated notes and debenture$19,310,00036
2000-12-31 (YTD Data)Rank
Total interest expense$1,268,384,00036
Interest expense: Domestic office deposits$823,994,00024
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$130,997,00045
Interest Expense:Demand notes, US treasury & other$294,083,00046
Interest Expense: Subordinated notes and debenture$19,310,00045
1999-12-31 (YTD Data)Rank
Total interest expense$1,009,948,00035
Interest expense: Domestic office deposits$796,520,00020
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$91,085,00052
Interest Expense:Demand notes, US treasury & other$103,003,00067
Interest Expense: Subordinated notes and debenture$19,340,00041
1998-12-31 (YTD Data)Rank
Total interest expense$945,463,00032
Interest expense: Domestic office deposits$755,979,00020
Interest expense: Foreign office deposits$1,041,000115
Interest expense: Federal funds purchased$71,841,00059
Interest Expense:Demand notes, US treasury & other$101,452,00070
Interest Expense: Subordinated notes and debenture$15,150,00052
1997-12-31 (YTD Data)Rank
Total interest expense$214,631,000133
Interest expense: Domestic office deposits$97,161,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,272,000117
Interest Expense:Demand notes, US treasury & other$94,198,00070
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$229,392,000138
Interest expense: Domestic office deposits$114,741,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,572,00074
Interest Expense:Demand notes, US treasury & other$61,079,00087
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$76,144,000334
Interest expense: Domestic office deposits$39,209,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,647,000202
Interest Expense:Demand notes, US treasury & other$21,288,000195
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$79,166,000262
Interest expense: Domestic office deposits$47,708,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,068,000137
Interest Expense:Demand notes, US treasury & other$10,390,000242
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$82,167,000237
Interest expense: Domestic office deposits$70,331,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,577,000164
Interest Expense:Demand notes, US treasury & other$4,259,000317
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$90,376,000274
Interest expense: Domestic office deposits$79,516,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,373,000162
Interest Expense:Demand notes, US treasury & other$1,487,000592
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.