Union Planters Bank of Southeast Missouri, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$26,920,000624
Interest expense: Domestic office deposits$25,436,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,470,000517
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$1,307,0008,086
Interest expense: Domestic office deposits$1,263,0008,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$42,0003,442
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,272,0008,364
Interest expense: Domestic office deposits$1,237,0008,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$33,0003,633
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$976,0008,798
Interest expense: Domestic office deposits$922,0008,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$53,0002,809
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$883,0009,621
Interest expense: Domestic office deposits$860,0009,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$23,0002,908
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,108,0009,952
Interest expense: Domestic office deposits$1,080,0009,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$28,0002,714
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.