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Republic Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$46,235,000161
Interest expense: Domestic office deposits$24,546,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,991,00088
Interest Expense:Demand notes, US treasury & other$12,698,000102
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,154,0006,656
Interest expense: Domestic office deposits$601,0007,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,0001,268
Interest Expense:Demand notes, US treasury & other$254,0003,436
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$161,307,000131
Interest expense: Domestic office deposits$70,053,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,544,00068
Interest Expense:Demand notes, US treasury & other$48,710,00093
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$102,724,000136
Interest expense: Domestic office deposits$44,171,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,329,00069
Interest Expense:Demand notes, US treasury & other$32,224,00094
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$48,642,000136
Interest expense: Domestic office deposits$21,368,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,579,00072
Interest Expense:Demand notes, US treasury & other$14,695,00098
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$167,914,000120
Interest expense: Domestic office deposits$72,760,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,646,00073
Interest Expense:Demand notes, US treasury & other$58,508,00096
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$121,586,000120
Interest expense: Domestic office deposits$51,013,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,380,00072
Interest Expense:Demand notes, US treasury & other$45,193,00088
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$77,375,000119
Interest expense: Domestic office deposits$31,881,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,415,00072
Interest Expense:Demand notes, US treasury & other$30,079,00085
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$36,454,000123
Interest expense: Domestic office deposits$15,204,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,408,00081
Interest Expense:Demand notes, US treasury & other$14,842,00087
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$128,312,000118
Interest expense: Domestic office deposits$53,263,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,189,00077
Interest Expense:Demand notes, US treasury & other$58,860,00075
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$94,164,000116
Interest expense: Domestic office deposits$38,791,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,305,00078
Interest Expense:Demand notes, US treasury & other$44,068,00074
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$61,621,000119
Interest expense: Domestic office deposits$25,740,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,958,00080
Interest Expense:Demand notes, US treasury & other$28,923,00079
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$30,881,000121
Interest expense: Domestic office deposits$13,054,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,275,00080
Interest Expense:Demand notes, US treasury & other$14,552,00080
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$118,921,000127
Interest expense: Domestic office deposits$56,382,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,821,000126
Interest Expense:Demand notes, US treasury & other$57,718,00082
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$89,153,000129
Interest expense: Domestic office deposits$43,163,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,830,000146
Interest Expense:Demand notes, US treasury & other$43,160,00083
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$60,066,000132
Interest expense: Domestic office deposits$29,979,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,774,000154
Interest Expense:Demand notes, US treasury & other$28,313,00085
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$30,145,000134
Interest expense: Domestic office deposits$15,528,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$817,000161
Interest Expense:Demand notes, US treasury & other$13,800,00086
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$136,579,000134
Interest expense: Domestic office deposits$75,692,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,575,000167
Interest Expense:Demand notes, US treasury & other$57,312,00091
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$188,247,000151
Interest expense: Domestic office deposits$114,802,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,136,000276
Interest Expense:Demand notes, US treasury & other$70,309,000103
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$209,989,000160
Interest expense: Domestic office deposits$122,902,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,456,000340
Interest Expense:Demand notes, US treasury & other$83,631,000112
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$89,080,000249
Interest expense: Domestic office deposits$55,811,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,520,000333
Interest Expense:Demand notes, US treasury & other$29,722,000167
Interest Expense: Subordinated notes and debenture$27,000231
1998-12-31 (YTD Data)Rank
Total interest expense$59,187,000336
Interest expense: Domestic office deposits$43,334,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,622,000483
Interest Expense:Demand notes, US treasury & other$14,231,000227
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$45,939,000419
Interest expense: Domestic office deposits$34,781,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,695,000383
Interest Expense:Demand notes, US treasury & other$8,463,000304
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$37,523,000523
Interest expense: Domestic office deposits$30,292,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,770,000351
Interest Expense:Demand notes, US treasury & other$3,461,000496
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$32,782,000608
Interest expense: Domestic office deposits$27,569,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,435,000368
Interest Expense:Demand notes, US treasury & other$778,0001,048
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,147,000616
Interest expense: Domestic office deposits$19,740,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,301,000317
Interest Expense:Demand notes, US treasury & other$106,0002,223
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$19,299,000734
Interest expense: Domestic office deposits$18,604,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$695,000569
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$6,404,0002,630
Interest expense: Domestic office deposits$6,400,0002,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.