Home > CNB Bank and Trust, N.A. > Total Interest Expense

CNB Bank and Trust, N.A., Total Interest Expense

2018-03-31 (YTD Data)Rank
Total interest expense$1,581,000653
Interest expense: Domestic office deposits$1,491,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000609
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$5,597,000619
Interest expense: Domestic office deposits$5,326,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000601
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$4,081,000619
Interest expense: Domestic office deposits$3,904,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000616
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,680,000611
Interest expense: Domestic office deposits$2,573,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,318,000597
Interest expense: Domestic office deposits$1,267,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & other$39,000988
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,046,000596
Interest expense: Domestic office deposits$4,902,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000757
Interest Expense:Demand notes, US treasury & other$114,0001,958
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,723,000601
Interest expense: Domestic office deposits$3,629,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000770
Interest Expense:Demand notes, US treasury & other$72,0002,086
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,471,000600
Interest expense: Domestic office deposits$2,410,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
Interest Expense:Demand notes, US treasury & other$46,0002,118
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,223,000605
Interest expense: Domestic office deposits$1,194,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$21,0002,198
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,402,000640
Interest expense: Domestic office deposits$4,280,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000627
Interest Expense:Demand notes, US treasury & other$83,0002,154
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,214,000656
Interest expense: Domestic office deposits$3,135,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000651
Interest Expense:Demand notes, US treasury & other$51,0002,324
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,096,000666
Interest expense: Domestic office deposits$2,043,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$35,0002,310
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,045,000669
Interest expense: Domestic office deposits$1,023,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000685
Interest Expense:Demand notes, US treasury & other$14,0002,463
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,998,000727
Interest expense: Domestic office deposits$3,860,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000674
Interest Expense:Demand notes, US treasury & other$99,0002,143
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,959,000749
Interest expense: Domestic office deposits$2,855,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000691
Interest Expense:Demand notes, US treasury & other$76,0002,143
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,951,000763
Interest expense: Domestic office deposits$1,882,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000699
Interest Expense:Demand notes, US treasury & other$51,0002,150
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$970,000780
Interest expense: Domestic office deposits$938,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$22,0002,294
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,200,000805
Interest expense: Domestic office deposits$4,045,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000745
Interest Expense:Demand notes, US treasury & other$116,0002,214
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,163,000824
Interest expense: Domestic office deposits$3,078,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$56,0002,609
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,146,000832
Interest expense: Domestic office deposits$2,083,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000752
Interest Expense:Demand notes, US treasury & other$44,0002,519
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,096,000845
Interest expense: Domestic office deposits$1,069,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$18,0002,703
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,069,000891
Interest expense: Domestic office deposits$4,929,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000692
Interest Expense:Demand notes, US treasury & other$78,0002,932
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,925,000902
Interest expense: Domestic office deposits$3,817,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000703
Interest Expense:Demand notes, US treasury & other$59,0002,990
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,737,000891
Interest expense: Domestic office deposits$2,664,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000697
Interest Expense:Demand notes, US treasury & other$39,0003,054
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,455,000878
Interest expense: Domestic office deposits$1,416,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000680
Interest Expense:Demand notes, US treasury & other$20,0003,067
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,073,000847
Interest expense: Domestic office deposits$6,868,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000696
Interest Expense:Demand notes, US treasury & other$123,0002,924
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,506,000852
Interest expense: Domestic office deposits$5,346,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000703
Interest Expense:Demand notes, US treasury & other$97,0002,916
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,144,0001,524
Interest expense: Domestic office deposits$2,109,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000780
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,087,0001,564
Interest expense: Domestic office deposits$1,070,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000810
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,432,0001,817
Interest expense: Domestic office deposits$4,374,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000983
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,287,0001,904
Interest expense: Domestic office deposits$3,244,0001,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,011
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,152,0002,017
Interest expense: Domestic office deposits$2,123,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,020
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,074,0002,117
Interest expense: Domestic office deposits$1,056,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000974
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,215,0002,175
Interest expense: Domestic office deposits$5,141,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,109
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,053,0002,196
Interest expense: Domestic office deposits$4,001,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,171
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,797,0002,217
Interest expense: Domestic office deposits$2,763,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,207
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,333,0002,386
Interest expense: Domestic office deposits$1,317,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,269
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,598,0003,776
Interest expense: Domestic office deposits$3,454,0003,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,380
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,742,0003,843
Interest expense: Domestic office deposits$2,610,0003,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,334
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,932,0003,830
Interest expense: Domestic office deposits$1,834,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,302
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,079,0003,724
Interest expense: Domestic office deposits$1,015,0003,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,229
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,179,0003,382
Interest expense: Domestic office deposits$4,752,0003,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,0001,076
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,961,0003,317
Interest expense: Domestic office deposits$3,650,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,0001,089
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,597,0003,353
Interest expense: Domestic office deposits$2,381,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,067
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,226,0003,487
Interest expense: Domestic office deposits$1,111,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,026
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,292,0003,420
Interest expense: Domestic office deposits$3,817,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000989
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,083,0003,439
Interest expense: Domestic office deposits$2,740,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000993
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,940,0003,467
Interest expense: Domestic office deposits$1,739,0003,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,066
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$933,0003,438
Interest expense: Domestic office deposits$824,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000955
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,745,0003,571
Interest expense: Domestic office deposits$2,436,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000969
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$19,000255
2005-09-30 (YTD Data)Rank
Total interest expense$1,910,0003,628
Interest expense: Domestic office deposits$1,680,0003,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000922
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$14,000247
2005-06-30 (YTD Data)Rank
Total interest expense$1,213,0003,591
Interest expense: Domestic office deposits$1,061,0003,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000859
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$4,000245
2005-03-31 (YTD Data)Rank
Total interest expense$587,0003,565
Interest expense: Domestic office deposits$509,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000802
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,192,0003,380
Interest expense: Domestic office deposits$2,044,0003,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000938
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,643,0003,340
Interest expense: Domestic office deposits$1,546,0003,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000954
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,100,0003,309
Interest expense: Domestic office deposits$1,051,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,055
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$566,0003,269
Interest expense: Domestic office deposits$539,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,689,0003,159
Interest expense: Domestic office deposits$2,591,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,056
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,078,0003,192
Interest expense: Domestic office deposits$2,000,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,042
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,421,0003,216
Interest expense: Domestic office deposits$1,366,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,018
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$737,0003,167
Interest expense: Domestic office deposits$708,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,881,0002,824
Interest expense: Domestic office deposits$3,733,0002,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,008
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,915,0002,707
Interest expense: Domestic office deposits$5,608,0002,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,045
Interest Expense:Demand notes, US treasury & other$13,0005,396
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,191,0002,699
Interest expense: Domestic office deposits$5,660,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,0001,071
Interest Expense:Demand notes, US treasury & other$25,0005,375
Interest Expense: Subordinated notes and debenture$5,000243
1999-12-31 (YTD Data)Rank
Total interest expense$5,978,0002,472
Interest expense: Domestic office deposits$5,600,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,0001,101
Interest Expense:Demand notes, US treasury & other$16,0005,048
Interest Expense: Subordinated notes and debenture$10,000246
1998-12-31 (YTD Data)Rank
Total interest expense$6,226,0002,426
Interest expense: Domestic office deposits$5,830,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,0001,005
Interest Expense:Demand notes, US treasury & other$28,0004,241
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,940,0002,513
Interest expense: Domestic office deposits$5,520,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,0001,030
Interest Expense:Demand notes, US treasury & other$27,0004,051
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,759,0003,138
Interest expense: Domestic office deposits$4,430,0003,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,202
Interest Expense:Demand notes, US treasury & other$19,0004,140
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,453,0003,339
Interest expense: Domestic office deposits$4,005,0003,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,0001,149
Interest Expense:Demand notes, US treasury & other$38,0003,520
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,569,0003,394
Interest expense: Domestic office deposits$3,274,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,217
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,524,0003,565
Interest expense: Domestic office deposits$3,381,0003,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,398
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,678,0003,511
Interest expense: Domestic office deposits$4,507,0003,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,387
Interest Expense:Demand notes, US treasury & other$26,0002,773
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.