Home > The Park National Bank > Total Interest Expense
The Park National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,849,000 | 251 |
| Interest expense: Domestic office deposits | $84,450,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,584,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $2,137,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $1,678,000 | 49 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,535,000 | 258 |
| Interest expense: Domestic office deposits | $58,716,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,094,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $1,131,000 | 50 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,768,000 | 252 |
| Interest expense: Domestic office deposits | $35,591,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,525,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $625,000 | 52 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,695,000 | 255 |
| Interest expense: Domestic office deposits | $15,559,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $822,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $312,000 | 52 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,598,000 | 233 |
| Interest expense: Domestic office deposits | $20,954,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,135,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $1,249,000 | 51 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,367,000 | 242 |
| Interest expense: Domestic office deposits | $9,689,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $938,000 | 51 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,167,000 | 308 |
| Interest expense: Domestic office deposits | $3,109,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $624,000 | 51 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,000 | 349 |
| Interest expense: Domestic office deposits | $1,069,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $313,000 | 52 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,307,000 | 337 |
| Interest expense: Domestic office deposits | $6,289,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 56 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,578,000 | 332 |
| Interest expense: Domestic office deposits | $5,088,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $938,000 | 59 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,637,000 | 330 |
| Interest expense: Domestic office deposits | $3,646,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $626,000 | 59 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,459,000 | 332 |
| Interest expense: Domestic office deposits | $1,964,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $312,000 | 58 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,989,000 | 219 |
| Interest expense: Domestic office deposits | $21,287,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $3,978,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 60 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,510,000 | 207 |
| Interest expense: Domestic office deposits | $18,912,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $3,215,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $938,000 | 58 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,669,000 | 204 |
| Interest expense: Domestic office deposits | $15,457,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $2,200,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $625,000 | 57 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,436,000 | 184 |
| Interest expense: Domestic office deposits | $10,615,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $1,231,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $312,000 | 59 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,004,000 | 173 |
| Interest expense: Domestic office deposits | $50,784,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,107,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $8,863,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 58 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,450,000 | 173 |
| Interest expense: Domestic office deposits | $38,337,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $769,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $7,407,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $937,000 | 59 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,308,000 | 182 |
| Interest expense: Domestic office deposits | $24,008,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $5,217,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $625,000 | 60 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,217,000 | 185 |
| Interest expense: Domestic office deposits | $10,855,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $2,847,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $312,000 | 60 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,496,000 | 179 |
| Interest expense: Domestic office deposits | $32,126,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $733,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $10,362,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $1,275,000 | 62 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,810,000 | 175 |
| Interest expense: Domestic office deposits | $22,525,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $535,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $7,789,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $961,000 | 63 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,167,000 | 174 |
| Interest expense: Domestic office deposits | $12,801,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $5,357,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $650,000 | 60 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,065,000 | 168 |
| Interest expense: Domestic office deposits | $5,825,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $2,716,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $337,000 | 59 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,021,000 | 126 |
| Interest expense: Domestic office deposits | $19,023,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,584,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $16,914,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 55 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,282,000 | 117 |
| Interest expense: Domestic office deposits | $13,874,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,485,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $12,798,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 56 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,357,000 | 119 |
| Interest expense: Domestic office deposits | $8,485,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,947,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $8,175,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 55 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,542,000 | 124 |
| Interest expense: Domestic office deposits | $3,757,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,435,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $3,975,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 54 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,160,000 | 112 |
| Interest expense: Domestic office deposits | $13,334,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,694,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $16,632,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 57 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,970,000 | 109 |
| Interest expense: Domestic office deposits | $9,916,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,262,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $12,667,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 57 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,513,000 | 112 |
| Interest expense: Domestic office deposits | $6,489,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,835,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $8,439,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 56 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,238,000 | 111 |
| Interest expense: Domestic office deposits | $3,188,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,426,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $4,249,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 54 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,463,000 | 105 |
| Interest expense: Domestic office deposits | $12,243,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,786,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $16,934,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 52 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,410,000 | 105 |
| Interest expense: Domestic office deposits | $9,243,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,329,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $12,713,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 51 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,282,000 | 108 |
| Interest expense: Domestic office deposits | $6,146,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,879,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $8,507,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 52 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,239,000 | 106 |
| Interest expense: Domestic office deposits | $3,079,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,446,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $4,339,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 51 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,664,000 | 106 |
| Interest expense: Domestic office deposits | $10,873,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,839,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $17,452,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 51 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,190,000 | 107 |
| Interest expense: Domestic office deposits | $7,673,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,362,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $13,030,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 52 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,406,000 | 106 |
| Interest expense: Domestic office deposits | $5,137,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,889,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $8,630,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 49 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,733,000 | 108 |
| Interest expense: Domestic office deposits | $2,638,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,437,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $4,283,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 48 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,575,000 | 111 |
| Interest expense: Domestic office deposits | $12,853,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,865,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $18,281,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $576,000 | 66 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,544,000 | 110 |
| Interest expense: Domestic office deposits | $9,992,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,388,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $13,963,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 91 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,219,000 | 112 |
| Interest expense: Domestic office deposits | $6,881,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,915,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $9,235,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $188,000 | 81 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,697,000 | 113 |
| Interest expense: Domestic office deposits | $3,553,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,454,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $4,596,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 83 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,955,000 | 116 |
| Interest expense: Domestic office deposits | $17,782,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,796,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $12,480,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $1,897,000 | 53 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,396,000 | 117 |
| Interest expense: Domestic office deposits | $13,931,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,731,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $9,309,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $1,425,000 | 55 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,230,000 | 118 |
| Interest expense: Domestic office deposits | $9,581,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,503,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $6,199,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $947,000 | 56 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,734,000 | 119 |
| Interest expense: Domestic office deposits | $4,898,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,245,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $3,117,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $474,000 | 56 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,599,000 | 128 |
| Interest expense: Domestic office deposits | $23,146,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,045,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $12,516,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $1,892,000 | 59 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,512,000 | 130 |
| Interest expense: Domestic office deposits | $17,986,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,793,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $9,319,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $1,414,000 | 60 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,023,000 | 133 |
| Interest expense: Domestic office deposits | $12,422,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,494,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $6,170,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $937,000 | 61 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,166,000 | 134 |
| Interest expense: Domestic office deposits | $6,425,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,236,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $3,036,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $469,000 | 62 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,673,000 | 148 |
| Interest expense: Domestic office deposits | $32,684,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,338,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $10,634,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $2,017,000 | 66 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,206,000 | 147 |
| Interest expense: Domestic office deposits | $25,649,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,844,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $8,174,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $1,539,000 | 67 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,881,000 | 151 |
| Interest expense: Domestic office deposits | $17,859,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,684,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $5,301,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $1,037,000 | 68 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,907,000 | 156 |
| Interest expense: Domestic office deposits | $9,406,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,350,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $2,635,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 69 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,484,000 | 158 |
| Interest expense: Domestic office deposits | $48,458,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,539,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $11,401,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $2,086,000 | 73 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,687,000 | 169 |
| Interest expense: Domestic office deposits | $37,458,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,764,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $8,904,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $1,561,000 | 78 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,413,000 | 178 |
| Interest expense: Domestic office deposits | $25,349,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,833,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $6,194,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $1,037,000 | 84 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,747,000 | 179 |
| Interest expense: Domestic office deposits | $13,036,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,950,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $3,245,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 85 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $117,432,000 | 164 |
| Interest expense: Domestic office deposits | $70,153,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,430,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $22,319,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $1,530,000 | 101 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $91,860,000 | 170 |
| Interest expense: Domestic office deposits | $54,507,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,190,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $17,022,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $1,141,000 | 106 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,463,000 | 340 |
| Interest expense: Domestic office deposits | $13,266,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,374,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $5,061,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $762,000 | 109 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,634,000 | 354 |
| Interest expense: Domestic office deposits | $7,324,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,699,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $2,230,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 110 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,491,000 | 348 |
| Interest expense: Domestic office deposits | $36,231,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,036,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $11,733,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $1,491,000 | 110 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,382,000 | 352 |
| Interest expense: Domestic office deposits | $27,613,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,710,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $5,934,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 108 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,292,000 | 371 |
| Interest expense: Domestic office deposits | $18,148,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,156,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $3,238,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 116 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,472,000 | 372 |
| Interest expense: Domestic office deposits | $8,843,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,621,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,633,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 113 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,998,000 | 369 |
| Interest expense: Domestic office deposits | $29,826,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,025,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $7,647,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 106 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,903,000 | 374 |
| Interest expense: Domestic office deposits | $21,633,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,246,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $5,899,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 113 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,939,000 | 364 |
| Interest expense: Domestic office deposits | $13,550,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,598,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $4,041,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 116 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,276,000 | 366 |
| Interest expense: Domestic office deposits | $6,186,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,646,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $2,069,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 115 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,535,000 | 372 |
| Interest expense: Domestic office deposits | $19,756,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,875,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $7,404,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 113 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,533,000 | 370 |
| Interest expense: Domestic office deposits | $14,136,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,572,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $4,700,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 111 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,685,000 | 354 |
| Interest expense: Domestic office deposits | $8,919,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,984,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $3,032,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,491,000 | 345 |
| Interest expense: Domestic office deposits | $4,238,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,182,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 109 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,618,000 | 413 |
| Interest expense: Domestic office deposits | $12,573,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,527,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $4,018,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 110 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,890,000 | 424 |
| Interest expense: Domestic office deposits | $9,157,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,807,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $2,801,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 108 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,673,000 | 426 |
| Interest expense: Domestic office deposits | $5,981,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 105 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,848,000 | 434 |
| Interest expense: Domestic office deposits | $3,020,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $833,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 105 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,978,000 | 447 |
| Interest expense: Domestic office deposits | $14,347,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,202,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $2,929,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 104 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,031,000 | 454 |
| Interest expense: Domestic office deposits | $11,159,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,542,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 104 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,012,000 | 454 |
| Interest expense: Domestic office deposits | $7,745,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $982,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,535,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 104 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,494,000 | 466 |
| Interest expense: Domestic office deposits | $3,931,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 107 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,434,000 | 452 |
| Interest expense: Domestic office deposits | $18,856,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,915,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $3,163,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 114 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,873,000 | 457 |
| Interest expense: Domestic office deposits | $27,026,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,685,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $3,651,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $1,511,000 | 124 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,258,000 | 468 |
| Interest expense: Domestic office deposits | $29,467,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,515,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $5,516,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $760,000 | 142 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,272,000 | 510 |
| Interest expense: Domestic office deposits | $25,402,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,428,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $2,692,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 152 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,363,000 | 506 |
| Interest expense: Domestic office deposits | $27,293,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,754,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $688,000 | 156 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,634,000 | 573 |
| Interest expense: Domestic office deposits | $24,397,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,290,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 252 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,295,000 | 648 |
| Interest expense: Domestic office deposits | $23,079,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,097,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,704,000 | 695 |
| Interest expense: Domestic office deposits | $20,784,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,355,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,118,000 | 746 |
| Interest expense: Domestic office deposits | $15,343,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,442,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,840,000 | 845 |
| Interest expense: Domestic office deposits | $14,486,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,354,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,906,000 | 882 |
| Interest expense: Domestic office deposits | $18,331,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,575,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.