Union Planters Bank of Middle Tennessee, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$42,665,000447
Interest expense: Domestic office deposits$42,122,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000872
Interest Expense:Demand notes, US treasury & other$14,0004,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$37,809,000521
Interest expense: Domestic office deposits$37,462,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,157
Interest Expense:Demand notes, US treasury & other$12,0004,480
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$35,961,000566
Interest expense: Domestic office deposits$35,760,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,647
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$17,633,000793
Interest expense: Domestic office deposits$15,111,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,516,000418
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429

* 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.