CNLBank, Total Interest Expense
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,697,000 | 437 |
| Interest expense: Domestic office deposits | $2,025,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,160,000 | 426 |
| Interest expense: Domestic office deposits | $1,385,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $1,766,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,600,000 | 418 |
| Interest expense: Domestic office deposits | $716,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,671,000 | 421 |
| Interest expense: Domestic office deposits | $3,103,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $3,548,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,005,000 | 418 |
| Interest expense: Domestic office deposits | $2,333,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $2,656,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,335,000 | 420 |
| Interest expense: Domestic office deposits | $1,563,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $1,761,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 430 |
| Interest expense: Domestic office deposits | $769,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $877,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,215,000 | 439 |
| Interest expense: Domestic office deposits | $3,644,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $3,549,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,515,000 | 441 |
| Interest expense: Domestic office deposits | $2,847,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $2,652,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,758,000 | 435 |
| Interest expense: Domestic office deposits | $1,990,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $1,758,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 440 |
| Interest expense: Domestic office deposits | $1,043,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,734,000 | 478 |
| Interest expense: Domestic office deposits | $5,140,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $3,563,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,741,000 | 490 |
| Interest expense: Domestic office deposits | $4,050,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $2,666,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,664,000 | 487 |
| Interest expense: Domestic office deposits | $2,875,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $1,770,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 481 |
| Interest expense: Domestic office deposits | $1,524,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,470,000 | 417 |
| Interest expense: Domestic office deposits | $9,888,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $3,545,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,409,000 | 424 |
| Interest expense: Domestic office deposits | $7,729,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $2,652,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,159,000 | 437 |
| Interest expense: Domestic office deposits | $5,382,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $1,758,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,694,000 | 440 |
| Interest expense: Domestic office deposits | $2,813,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,179,000 | 389 |
| Interest expense: Domestic office deposits | $16,557,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $3,541,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,760,000 | 387 |
| Interest expense: Domestic office deposits | $13,046,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $2,645,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,032,000 | 377 |
| Interest expense: Domestic office deposits | $9,231,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $1,748,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,805,000 | 384 |
| Interest expense: Domestic office deposits | $4,905,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,567,000 | 379 |
| Interest expense: Domestic office deposits | $25,717,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $3,626,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,856,000 | 397 |
| Interest expense: Domestic office deposits | $19,965,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $2,700,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,389,000 | 416 |
| Interest expense: Domestic office deposits | $13,406,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $1,827,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,162,000 | 532 |
| Interest expense: Domestic office deposits | $5,213,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,946,000 | 547 |
| Interest expense: Domestic office deposits | $23,599,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $778,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $4,569,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,882,000 | 570 |
| Interest expense: Domestic office deposits | $17,595,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $3,645,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,636,000 | 592 |
| Interest expense: Domestic office deposits | $11,754,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $2,442,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,774,000 | 599 |
| Interest expense: Domestic office deposits | $6,252,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,413,000 | 621 |
| Interest expense: Domestic office deposits | $27,428,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $903,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $4,082,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,816,000 | 627 |
| Interest expense: Domestic office deposits | $20,362,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $2,821,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,427,000 | 649 |
| Interest expense: Domestic office deposits | $13,246,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $1,781,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,294,000 | 677 |
| Interest expense: Domestic office deposits | $6,501,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,058,000 | 839 |
| Interest expense: Domestic office deposits | $16,629,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $2,804,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,928,000 | 876 |
| Interest expense: Domestic office deposits | $11,477,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $496,000 | 807 |
| Interest Expense:Demand notes, US treasury & other | $1,955,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,562,000 | 901 |
| Interest expense: Domestic office deposits | $6,833,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,787,000 | 964 |
| Interest expense: Domestic office deposits | $2,915,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,107,000 | 1,244 |
| Interest expense: Domestic office deposits | $8,263,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,928,000 | 1,352 |
| Interest expense: Domestic office deposits | $5,490,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,142,000 | 1,612 |
| Interest expense: Domestic office deposits | $2,871,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,344,000 | 1,777 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,719,000 | 2,841 |
| Interest expense: Domestic office deposits | $2,503,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 3,034 |
| Interest expense: Domestic office deposits | $1,727,000 | 2,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,177,000 | 3,131 |
| Interest expense: Domestic office deposits | $1,101,000 | 2,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 3,218 |
| Interest expense: Domestic office deposits | $543,000 | 2,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,058,000 | 3,937 |
| Interest expense: Domestic office deposits | $1,946,000 | 3,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,515,000 | 4,107 |
| Interest expense: Domestic office deposits | $1,436,000 | 3,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 4,256 |
| Interest expense: Domestic office deposits | $948,000 | 4,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,079 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $475,000 | 4,505 |
| Interest expense: Domestic office deposits | $454,000 | 4,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,994,000 | 4,798 |
| Interest expense: Domestic office deposits | $1,932,000 | 4,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,517 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 4,681 |
| Interest expense: Domestic office deposits | $2,692,000 | 4,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,961 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,061,000 | 4,846 |
| Interest expense: Domestic office deposits | $2,141,000 | 5,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $920,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 8,219 |
| Interest expense: Domestic office deposits | $919,000 | 8,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,368 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 9,641 |
| Interest expense: Domestic office deposits | $492,000 | 9,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,539 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 10,814 |
| Interest expense: Domestic office deposits | $62,000 | 10,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.