Union Planters Bank of the Tennessee Valley, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$6,454,0002,327
Interest expense: Domestic office deposits$6,248,0002,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,854
Interest Expense:Demand notes, US treasury & other$92,0002,973
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,135,0002,499
Interest expense: Domestic office deposits$5,996,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,689
Interest Expense:Demand notes, US treasury & other$98,0002,661
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,320,0002,435
Interest expense: Domestic office deposits$6,063,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,804
Interest Expense:Demand notes, US treasury & other$103,0002,586
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,246,0003,685
Interest expense: Domestic office deposits$3,141,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,936
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,297,0003,784
Interest expense: Domestic office deposits$3,263,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,445
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$4,401,0003,722
Interest expense: Domestic office deposits$4,338,0003,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,974
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.