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Republic Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$11,860,000215
Interest expense: Domestic office deposits$11,394,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000287
Interest Expense:Demand notes, US treasury & other$254,0001,286
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$48,819,000222
Interest expense: Domestic office deposits$44,994,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000538
Interest Expense:Demand notes, US treasury & other$3,540,000535
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$37,293,000230
Interest expense: Domestic office deposits$34,284,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000552
Interest Expense:Demand notes, US treasury & other$2,791,000533
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$25,296,000233
Interest expense: Domestic office deposits$23,406,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000582
Interest Expense:Demand notes, US treasury & other$1,748,000564
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,531,000245
Interest expense: Domestic office deposits$11,745,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000607
Interest Expense:Demand notes, US treasury & other$719,000642
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$63,088,000235
Interest expense: Domestic office deposits$60,467,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000522
Interest Expense:Demand notes, US treasury & other$2,161,000795
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$94,571,000235
Interest expense: Domestic office deposits$92,796,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,349,000429
Interest Expense:Demand notes, US treasury & other$426,0002,336
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$105,279,000247
Interest expense: Domestic office deposits$102,893,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,305,000435
Interest Expense:Demand notes, US treasury & other$81,0004,456
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$95,772,000235
Interest expense: Domestic office deposits$93,780,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,826,000454
Interest Expense:Demand notes, US treasury & other$166,0003,104
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$88,945,000239
Interest expense: Domestic office deposits$80,969,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,680,000476
Interest Expense:Demand notes, US treasury & other$6,296,000378
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$54,531,000366
Interest expense: Domestic office deposits$52,311,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,020,000628
Interest Expense:Demand notes, US treasury & other$1,200,000901
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$32,920,000570
Interest expense: Domestic office deposits$32,424,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,0001,059
Interest Expense:Demand notes, US treasury & other$96,0002,680
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$30,001,000645
Interest expense: Domestic office deposits$29,874,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,420
Interest Expense:Demand notes, US treasury & other$52,0003,240
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,866,000823
Interest expense: Domestic office deposits$16,763,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,140
Interest Expense:Demand notes, US treasury & other$71,0002,566
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,110,0003,994
Interest expense: Domestic office deposits$3,104,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
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$6,054,0002,751
Interest expense: Domestic office deposits$6,035,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
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.