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Union Planters Bank of Mid-Missouri, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$4,160,0003,530
Interest expense: Domestic office deposits$3,352,0004,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000805
Interest Expense:Demand notes, US treasury & other$182,0002,262
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,499,0004,199
Interest expense: Domestic office deposits$3,218,0004,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,0001,263
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,115,0004,591
Interest expense: Domestic office deposits$2,967,0004,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,981
Interest Expense:Demand notes, US treasury & other$24,0003,891
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,971,0005,674
Interest expense: Domestic office deposits$1,844,0005,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,806
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,519,0007,149
Interest expense: Domestic office deposits$1,514,0007,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
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$1,726,0007,829
Interest expense: Domestic office deposits$1,719,0007,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.