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Park National Bank, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$59,369,000170
Interest expense: Domestic office deposits$52,343,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$7,026,000227
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$39,457,000181
Interest expense: Domestic office deposits$34,657,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$4,800,000228
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$19,755,000188
Interest expense: Domestic office deposits$17,196,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$2,559,000225
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$108,491,000174
Interest expense: Domestic office deposits$83,843,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,971,000149
Interest Expense:Demand notes, US treasury & other$18,677,000168
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$83,960,000185
Interest expense: Domestic office deposits$64,410,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,970,000136
Interest Expense:Demand notes, US treasury & other$13,580,000184
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$57,085,000187
Interest expense: Domestic office deposits$44,726,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,900,000146
Interest Expense:Demand notes, US treasury & other$8,459,000197
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$30,077,000193
Interest expense: Domestic office deposits$23,991,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,355,000151
Interest Expense:Demand notes, US treasury & other$3,731,000213
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$127,193,000199
Interest expense: Domestic office deposits$120,111,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,139,000221
Interest Expense:Demand notes, US treasury & other$943,0001,689
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$95,679,000197
Interest expense: Domestic office deposits$91,493,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,156,000235
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$64,480,000208
Interest expense: Domestic office deposits$61,711,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,769,000247
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$32,497,000209
Interest expense: Domestic office deposits$30,773,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,724,000219
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$108,916,000207
Interest expense: Domestic office deposits$101,128,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,792,000251
Interest Expense:Demand notes, US treasury & other$2,996,000714
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$78,689,000219
Interest expense: Domestic office deposits$73,044,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,658,000307
Interest Expense:Demand notes, US treasury & other$2,987,000578
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$49,790,000220
Interest expense: Domestic office deposits$45,819,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,053,000417
Interest Expense:Demand notes, US treasury & other$2,918,000434
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$23,917,000217
Interest expense: Domestic office deposits$21,562,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$646,000351
Interest Expense:Demand notes, US treasury & other$1,709,000379
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$21,203,000554
Interest expense: Domestic office deposits$20,588,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$610,000625
Interest Expense:Demand notes, US treasury & other$5,0005,900
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$14,388,000573
Interest expense: Domestic office deposits$14,162,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000896
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,792,000581
Interest expense: Domestic office deposits$8,598,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000726
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,035,000600
Interest expense: Domestic office deposits$3,870,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000510
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$13,345,000619
Interest expense: Domestic office deposits$13,227,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,066
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$9,668,000628
Interest expense: Domestic office deposits$9,572,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000960
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$6,244,000633
Interest expense: Domestic office deposits$6,154,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000723
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$3,159,000638
Interest expense: Domestic office deposits$3,101,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000620
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$15,197,000589
Interest expense: Domestic office deposits$15,028,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,591
Interest Expense:Demand notes, US treasury & other$128,0003,713
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,976,000590
Interest expense: Domestic office deposits$11,827,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,545
Interest Expense:Demand notes, US treasury & other$116,0003,532
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,500,000578
Interest expense: Domestic office deposits$8,393,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,351
Interest Expense:Demand notes, US treasury & other$77,0003,524
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,480,000567
Interest expense: Domestic office deposits$4,418,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$38,0003,544
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$21,012,000556
Interest expense: Domestic office deposits$20,792,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,485
Interest Expense:Demand notes, US treasury & other$155,0003,526
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$34,482,000504
Interest expense: Domestic office deposits$33,922,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000760
Interest Expense:Demand notes, US treasury & other$27,0005,060
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$39,133,000507
Interest expense: Domestic office deposits$38,050,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,083,000670
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$26,457,000628
Interest expense: Domestic office deposits$25,696,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$761,000716
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$16,638,000954
Interest expense: Domestic office deposits$16,430,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,348
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,253,0001,002
Interest expense: Domestic office deposits$16,236,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,121,0001,571
Interest expense: Domestic office deposits$9,978,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,731
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,175,0001,924
Interest expense: Domestic office deposits$8,039,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,904
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,770,0002,168
Interest expense: Domestic office deposits$5,748,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,562
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$6,355,0002,042
Interest expense: Domestic office deposits$6,278,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,745
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$8,454,0002,013
Interest expense: Domestic office deposits$8,453,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.