Home > Republic Bank & Trust Company > Total Interest Expense
Republic Bank & Trust Company, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $67,297,000 | 314 |
Interest expense: Domestic office deposits | $51,227,000 | 349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $840,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $15,230,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $43,291,000 | 335 |
Interest expense: Domestic office deposits | $31,601,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $618,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $11,072,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $22,245,000 | 367 |
Interest expense: Domestic office deposits | $16,100,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $422,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $5,723,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $7,717,000 | 438 |
Interest expense: Domestic office deposits | $4,881,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $2,588,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $7,496,000 | 574 |
Interest expense: Domestic office deposits | $6,761,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $397,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,052,000 | 563 |
Interest expense: Domestic office deposits | $3,655,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,032,000 | 578 |
Interest expense: Domestic office deposits | $1,824,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $944,000 | 592 |
Interest expense: Domestic office deposits | $880,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,160,000 | 525 |
Interest expense: Domestic office deposits | $5,040,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,122,000 | 519 |
Interest expense: Domestic office deposits | $4,038,000 | 455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,947,000 | 507 |
Interest expense: Domestic office deposits | $2,889,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 654 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,606,000 | 498 |
Interest expense: Domestic office deposits | $1,566,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $18,944,000 | 282 |
Interest expense: Domestic office deposits | $15,090,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $3,676,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $16,265,000 | 277 |
Interest expense: Domestic office deposits | $12,826,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $3,280,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $12,662,000 | 263 |
Interest expense: Domestic office deposits | $9,950,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $2,575,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $8,070,000 | 251 |
Interest expense: Domestic office deposits | $6,303,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $1,648,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $43,142,000 | 221 |
Interest expense: Domestic office deposits | $29,139,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,214,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $12,789,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $33,377,000 | 222 |
Interest expense: Domestic office deposits | $21,696,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,052,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $10,629,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $21,195,000 | 228 |
Interest expense: Domestic office deposits | $13,653,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $753,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $6,789,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $9,900,000 | 232 |
Interest expense: Domestic office deposits | $6,749,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $2,727,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $28,618,000 | 236 |
Interest expense: Domestic office deposits | $17,020,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,127,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $10,471,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $20,388,000 | 227 |
Interest expense: Domestic office deposits | $11,857,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $7,779,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $12,727,000 | 226 |
Interest expense: Domestic office deposits | $7,295,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $4,997,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,848,000 | 229 |
Interest expense: Domestic office deposits | $3,361,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $2,274,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $19,165,000 | 218 |
Interest expense: Domestic office deposits | $9,803,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $504,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $8,858,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $13,742,000 | 223 |
Interest expense: Domestic office deposits | $6,792,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $6,618,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $8,611,000 | 223 |
Interest expense: Domestic office deposits | $4,205,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $4,235,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $4,196,000 | 226 |
Interest expense: Domestic office deposits | $1,879,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $2,292,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $17,025,000 | 210 |
Interest expense: Domestic office deposits | $6,060,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $10,900,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $13,002,000 | 201 |
Interest expense: Domestic office deposits | $4,361,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $8,590,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $8,706,000 | 205 |
Interest expense: Domestic office deposits | $2,740,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $5,926,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,372,000 | 199 |
Interest expense: Domestic office deposits | $1,394,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 392 |
Interest Expense:Demand notes, US treasury & other | $2,953,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $16,408,000 | 188 |
Interest expense: Domestic office deposits | $4,382,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 392 |
Interest Expense:Demand notes, US treasury & other | $11,934,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $12,213,000 | 190 |
Interest expense: Domestic office deposits | $3,234,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $8,907,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $8,145,000 | 189 |
Interest expense: Domestic office deposits | $2,165,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $5,925,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,111,000 | 189 |
Interest expense: Domestic office deposits | $1,145,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $2,928,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $17,091,000 | 177 |
Interest expense: Domestic office deposits | $3,907,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $13,072,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $12,866,000 | 175 |
Interest expense: Domestic office deposits | $2,847,000 | 613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $9,947,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $8,791,000 | 169 |
Interest expense: Domestic office deposits | $1,916,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $6,831,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,523,000 | 166 |
Interest expense: Domestic office deposits | $932,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $3,564,000 | 69 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $19,250,000 | 168 |
Interest expense: Domestic office deposits | $3,925,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $14,715,000 | 72 |
Interest Expense: Subordinated notes and debenture | $524,000 | 68 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $14,627,000 | 168 |
Interest expense: Domestic office deposits | $2,955,000 | 703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $11,081,000 | 72 |
Interest Expense: Subordinated notes and debenture | $524,000 | 66 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,832,000 | 171 |
Interest expense: Domestic office deposits | $1,961,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $7,293,000 | 73 |
Interest Expense: Subordinated notes and debenture | $524,000 | 54 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,007,000 | 170 |
Interest expense: Domestic office deposits | $1,001,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $3,558,000 | 75 |
Interest Expense: Subordinated notes and debenture | $413,000 | 51 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $21,638,000 | 198 |
Interest expense: Domestic office deposits | $4,769,000 | 735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $14,834,000 | 82 |
Interest Expense: Subordinated notes and debenture | $1,653,000 | 55 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $16,532,000 | 203 |
Interest expense: Domestic office deposits | $3,702,000 | 744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 277 |
Interest Expense:Demand notes, US treasury & other | $11,246,000 | 84 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 57 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $11,260,000 | 204 |
Interest expense: Domestic office deposits | $2,573,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 277 |
Interest Expense:Demand notes, US treasury & other | $7,626,000 | 86 |
Interest Expense: Subordinated notes and debenture | $827,000 | 58 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $6,052,000 | 193 |
Interest expense: Domestic office deposits | $1,438,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 280 |
Interest Expense:Demand notes, US treasury & other | $4,086,000 | 81 |
Interest Expense: Subordinated notes and debenture | $413,000 | 58 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $28,702,000 | 200 |
Interest expense: Domestic office deposits | $8,199,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $670,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $18,180,000 | 87 |
Interest Expense: Subordinated notes and debenture | $1,653,000 | 62 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $22,328,000 | 201 |
Interest expense: Domestic office deposits | $6,674,000 | 517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $557,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $13,857,000 | 91 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 63 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $15,440,000 | 200 |
Interest expense: Domestic office deposits | $4,776,000 | 507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $9,391,000 | 95 |
Interest Expense: Subordinated notes and debenture | $827,000 | 64 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,205,000 | 199 |
Interest expense: Domestic office deposits | $2,693,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $4,834,000 | 95 |
Interest Expense: Subordinated notes and debenture | $413,000 | 65 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $34,640,000 | 221 |
Interest expense: Domestic office deposits | $11,936,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,060,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $19,991,000 | 102 |
Interest Expense: Subordinated notes and debenture | $1,653,000 | 68 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $26,477,000 | 225 |
Interest expense: Domestic office deposits | $9,455,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $768,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $15,014,000 | 102 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 70 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $18,174,000 | 228 |
Interest expense: Domestic office deposits | $6,814,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $497,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $10,036,000 | 105 |
Interest Expense: Subordinated notes and debenture | $827,000 | 71 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,857,000 | 225 |
Interest expense: Domestic office deposits | $4,022,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $5,178,000 | 109 |
Interest Expense: Subordinated notes and debenture | $413,000 | 73 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $47,157,000 | 239 |
Interest expense: Domestic office deposits | $20,961,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,266,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $23,277,000 | 109 |
Interest Expense: Subordinated notes and debenture | $1,653,000 | 80 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $37,514,000 | 245 |
Interest expense: Domestic office deposits | $17,894,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,009,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $17,371,000 | 115 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 88 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $27,422,000 | 240 |
Interest expense: Domestic office deposits | $14,489,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $11,344,000 | 124 |
Interest Expense: Subordinated notes and debenture | $827,000 | 92 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $16,231,000 | 215 |
Interest expense: Domestic office deposits | $10,093,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $5,244,000 | 134 |
Interest Expense: Subordinated notes and debenture | $413,000 | 95 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $70,302,000 | 249 |
Interest expense: Domestic office deposits | $39,250,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,226,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $23,173,000 | 142 |
Interest Expense: Subordinated notes and debenture | $1,653,000 | 98 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $54,019,000 | 256 |
Interest expense: Domestic office deposits | $29,311,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,647,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $17,820,000 | 157 |
Interest Expense: Subordinated notes and debenture | $1,241,000 | 103 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $38,436,000 | 249 |
Interest expense: Domestic office deposits | $21,661,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,204,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $11,744,000 | 159 |
Interest Expense: Subordinated notes and debenture | $827,000 | 106 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $22,511,000 | 234 |
Interest expense: Domestic office deposits | $13,951,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,781,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $5,366,000 | 172 |
Interest Expense: Subordinated notes and debenture | $413,000 | 107 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $102,204,000 | 224 |
Interest expense: Domestic office deposits | $55,047,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,182,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $28,323,000 | 139 |
Interest Expense: Subordinated notes and debenture | $1,652,000 | 104 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $76,727,000 | 223 |
Interest expense: Domestic office deposits | $41,052,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,043,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $21,392,000 | 138 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 102 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $50,094,000 | 240 |
Interest expense: Domestic office deposits | $27,325,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,228,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $13,714,000 | 149 |
Interest Expense: Subordinated notes and debenture | $827,000 | 111 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $24,689,000 | 244 |
Interest expense: Domestic office deposits | $13,748,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,731,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $6,796,000 | 156 |
Interest Expense: Subordinated notes and debenture | $414,000 | 109 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $89,024,000 | 235 |
Interest expense: Domestic office deposits | $49,644,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,132,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $25,594,000 | 155 |
Interest Expense: Subordinated notes and debenture | $1,654,000 | 102 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $61,745,000 | 255 |
Interest expense: Domestic office deposits | $34,861,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,565,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $18,079,000 | 175 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 109 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $39,164,000 | 259 |
Interest expense: Domestic office deposits | $22,495,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,833,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $11,009,000 | 187 |
Interest Expense: Subordinated notes and debenture | $827,000 | 113 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $18,717,000 | 259 |
Interest expense: Domestic office deposits | $10,884,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,285,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $5,135,000 | 188 |
Interest Expense: Subordinated notes and debenture | $413,000 | 111 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $62,563,000 | 235 |
Interest expense: Domestic office deposits | $32,886,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,638,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $20,386,000 | 178 |
Interest Expense: Subordinated notes and debenture | $1,653,000 | 106 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $44,739,000 | 231 |
Interest expense: Domestic office deposits | $23,333,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,381,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $14,785,000 | 179 |
Interest Expense: Subordinated notes and debenture | $1,240,000 | 104 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $28,751,000 | 229 |
Interest expense: Domestic office deposits | $14,752,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,547,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $9,625,000 | 176 |
Interest Expense: Subordinated notes and debenture | $827,000 | 104 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $13,976,000 | 227 |
Interest expense: Domestic office deposits | $7,122,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,638,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $4,803,000 | 178 |
Interest Expense: Subordinated notes and debenture | $413,000 | 103 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $43,055,000 | 234 |
Interest expense: Domestic office deposits | $21,672,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,135,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $16,921,000 | 178 |
Interest Expense: Subordinated notes and debenture | $1,327,000 | 114 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $30,753,000 | 236 |
Interest expense: Domestic office deposits | $15,488,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,848,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $12,503,000 | 180 |
Interest Expense: Subordinated notes and debenture | $914,000 | 118 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $19,900,000 | 239 |
Interest expense: Domestic office deposits | $10,097,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $995,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $8,307,000 | 177 |
Interest Expense: Subordinated notes and debenture | $501,000 | 126 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $10,018,000 | 245 |
Interest expense: Domestic office deposits | $5,304,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $4,152,000 | 176 |
Interest Expense: Subordinated notes and debenture | $87,000 | 163 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $36,479,000 | 280 |
Interest expense: Domestic office deposits | $20,252,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,273,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $14,954,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $26,619,000 | 300 |
Interest expense: Domestic office deposits | $14,921,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $926,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $10,772,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $17,610,000 | 307 |
Interest expense: Domestic office deposits | $10,095,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $622,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $6,893,000 | 216 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,878,000 | 319 |
Interest expense: Domestic office deposits | $5,205,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $3,347,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $41,312,000 | 326 |
Interest expense: Domestic office deposits | $23,546,000 | 381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,193,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $15,573,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $57,379,000 | 342 |
Interest expense: Domestic office deposits | $36,418,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,801,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $16,160,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $66,351,000 | 346 |
Interest expense: Domestic office deposits | $43,634,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,745,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $14,972,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $49,040,000 | 390 |
Interest expense: Domestic office deposits | $32,686,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,685,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $10,669,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $49,649,000 | 399 |
Interest expense: Domestic office deposits | $34,221,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,892,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $10,536,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $50,324,000 | 393 |
Interest expense: Domestic office deposits | $38,939,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,548,000 | 282 |
Interest Expense:Demand notes, US treasury & other | $6,837,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $43,804,000 | 467 |
Interest expense: Domestic office deposits | $36,084,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,557,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $4,163,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $37,664,000 | 546 |
Interest expense: Domestic office deposits | $32,512,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,137,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $4,015,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $22,234,000 | 658 |
Interest expense: Domestic office deposits | $18,595,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $651,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $2,988,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,696,000 | 2,744 |
Interest expense: Domestic office deposits | $4,050,000 | 2,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 1,052 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,543,000 | 3,002 |
Interest expense: Domestic office deposits | $4,824,000 | 3,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,028 |
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.