Union Planters Bank of Central Mississippi, Total Interest Expense

1997-12-31 (YTD Data)		Rank
Total interest expense	$20,415,000	814
Interest expense: Domestic office deposits	$18,790,000	718
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$923,000	659
Interest Expense:Demand notes, US treasury & other	$702,000	1,196
Interest Expense: Subordinated notes and debenture	$0	287
1996-12-31 (YTD Data)		Rank
Total interest expense	$19,047,000	884
Interest expense: Domestic office deposits	$18,324,000	775
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$571,000	871
Interest Expense:Demand notes, US treasury & other	$152,000	2,247
Interest Expense: Subordinated notes and debenture	$0	341
1995-12-31 (YTD Data)		Rank
Total interest expense	$6,704,000	2,319
Interest expense: Domestic office deposits	$6,558,000	2,172
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$146,000	1,836
Interest Expense:Demand notes, US treasury & other	$0	5,736
Interest Expense: Subordinated notes and debenture	$0	387

* 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.