Home > Republic Bank & Trust Company > Total Interest Expense

Republic Bank & Trust Company, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$67,297,000314
Interest expense: Domestic office deposits$51,227,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$840,000276
Interest Expense:Demand notes, US treasury & other$15,230,000198
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$43,291,000335
Interest expense: Domestic office deposits$31,601,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$618,000275
Interest Expense:Demand notes, US treasury & other$11,072,000203
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$22,245,000367
Interest expense: Domestic office deposits$16,100,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,000255
Interest Expense:Demand notes, US treasury & other$5,723,000231
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$7,717,000438
Interest expense: Domestic office deposits$4,881,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000218
Interest Expense:Demand notes, US treasury & other$2,588,000225
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$7,496,000574
Interest expense: Domestic office deposits$6,761,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$397,000218
Interest Expense:Demand notes, US treasury & other$338,000514
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,052,000563
Interest expense: Domestic office deposits$3,655,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000211
Interest Expense:Demand notes, US treasury & other$226,000454
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,032,000578
Interest expense: Domestic office deposits$1,824,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000209
Interest Expense:Demand notes, US treasury & other$137,000418
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$944,000592
Interest expense: Domestic office deposits$880,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000190
Interest Expense:Demand notes, US treasury & other$36,000474
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$5,160,000525
Interest expense: Domestic office deposits$5,040,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000300
Interest Expense:Demand notes, US treasury & other$57,000657
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,122,000519
Interest expense: Domestic office deposits$4,038,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000360
Interest Expense:Demand notes, US treasury & other$47,000669
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,947,000507
Interest expense: Domestic office deposits$2,889,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000441
Interest Expense:Demand notes, US treasury & other$41,000654
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,606,000498
Interest expense: Domestic office deposits$1,566,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000434
Interest Expense:Demand notes, US treasury & other$31,000607
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$18,944,000282
Interest expense: Domestic office deposits$15,090,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000251
Interest Expense:Demand notes, US treasury & other$3,676,000186
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$16,265,000277
Interest expense: Domestic office deposits$12,826,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000243
Interest Expense:Demand notes, US treasury & other$3,280,000184
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$12,662,000263
Interest expense: Domestic office deposits$9,950,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000229
Interest Expense:Demand notes, US treasury & other$2,575,000177
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$8,070,000251
Interest expense: Domestic office deposits$6,303,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000188
Interest Expense:Demand notes, US treasury & other$1,648,000169
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$43,142,000221
Interest expense: Domestic office deposits$29,139,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,214,000134
Interest Expense:Demand notes, US treasury & other$12,789,000119
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$33,377,000222
Interest expense: Domestic office deposits$21,696,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,052,000128
Interest Expense:Demand notes, US treasury & other$10,629,000119
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$21,195,000228
Interest expense: Domestic office deposits$13,653,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$753,000131
Interest Expense:Demand notes, US treasury & other$6,789,000130
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$9,900,000232
Interest expense: Domestic office deposits$6,749,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000121
Interest Expense:Demand notes, US treasury & other$2,727,000148
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$28,618,000236
Interest expense: Domestic office deposits$17,020,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,127,000132
Interest Expense:Demand notes, US treasury & other$10,471,000137
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$20,388,000227
Interest expense: Domestic office deposits$11,857,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000140
Interest Expense:Demand notes, US treasury & other$7,779,000137
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$12,727,000226
Interest expense: Domestic office deposits$7,295,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000143
Interest Expense:Demand notes, US treasury & other$4,997,000138
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,848,000229
Interest expense: Domestic office deposits$3,361,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000141
Interest Expense:Demand notes, US treasury & other$2,274,000145
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$19,165,000218
Interest expense: Domestic office deposits$9,803,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000176
Interest Expense:Demand notes, US treasury & other$8,858,000130
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$13,742,000223
Interest expense: Domestic office deposits$6,792,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000188
Interest Expense:Demand notes, US treasury & other$6,618,000124
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$8,611,000223
Interest expense: Domestic office deposits$4,205,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000204
Interest Expense:Demand notes, US treasury & other$4,235,000125
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$4,196,000226
Interest expense: Domestic office deposits$1,879,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000420
Interest Expense:Demand notes, US treasury & other$2,292,000107
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$17,025,000210
Interest expense: Domestic office deposits$6,060,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000504
Interest Expense:Demand notes, US treasury & other$10,900,00091
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$13,002,000201
Interest expense: Domestic office deposits$4,361,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000485
Interest Expense:Demand notes, US treasury & other$8,590,00088
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$8,706,000205
Interest expense: Domestic office deposits$2,740,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000438
Interest Expense:Demand notes, US treasury & other$5,926,00088
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,372,000199
Interest expense: Domestic office deposits$1,394,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000392
Interest Expense:Demand notes, US treasury & other$2,953,00086
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$16,408,000188
Interest expense: Domestic office deposits$4,382,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000392
Interest Expense:Demand notes, US treasury & other$11,934,00079
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$12,213,000190
Interest expense: Domestic office deposits$3,234,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000389
Interest Expense:Demand notes, US treasury & other$8,907,00076
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,145,000189
Interest expense: Domestic office deposits$2,165,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000362
Interest Expense:Demand notes, US treasury & other$5,925,00079
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,111,000189
Interest expense: Domestic office deposits$1,145,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000305
Interest Expense:Demand notes, US treasury & other$2,928,00079
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$17,091,000177
Interest expense: Domestic office deposits$3,907,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000375
Interest Expense:Demand notes, US treasury & other$13,072,00074
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$12,866,000175
Interest expense: Domestic office deposits$2,847,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000413
Interest Expense:Demand notes, US treasury & other$9,947,00074
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,791,000169
Interest expense: Domestic office deposits$1,916,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000434
Interest Expense:Demand notes, US treasury & other$6,831,00071
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,523,000166
Interest expense: Domestic office deposits$932,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000390
Interest Expense:Demand notes, US treasury & other$3,564,00069
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$19,250,000168
Interest expense: Domestic office deposits$3,925,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000476
Interest Expense:Demand notes, US treasury & other$14,715,00072
Interest Expense: Subordinated notes and debenture$524,00068
2013-09-30 (YTD Data)Rank
Total interest expense$14,627,000168
Interest expense: Domestic office deposits$2,955,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000483
Interest Expense:Demand notes, US treasury & other$11,081,00072
Interest Expense: Subordinated notes and debenture$524,00066
2013-06-30 (YTD Data)Rank
Total interest expense$9,832,000171
Interest expense: Domestic office deposits$1,961,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000447
Interest Expense:Demand notes, US treasury & other$7,293,00073
Interest Expense: Subordinated notes and debenture$524,00054
2013-03-31 (YTD Data)Rank
Total interest expense$5,007,000170
Interest expense: Domestic office deposits$1,001,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000415
Interest Expense:Demand notes, US treasury & other$3,558,00075
Interest Expense: Subordinated notes and debenture$413,00051
2012-12-31 (YTD Data)Rank
Total interest expense$21,638,000198
Interest expense: Domestic office deposits$4,769,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000281
Interest Expense:Demand notes, US treasury & other$14,834,00082
Interest Expense: Subordinated notes and debenture$1,653,00055
2012-09-30 (YTD Data)Rank
Total interest expense$16,532,000203
Interest expense: Domestic office deposits$3,702,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000277
Interest Expense:Demand notes, US treasury & other$11,246,00084
Interest Expense: Subordinated notes and debenture$1,240,00057
2012-06-30 (YTD Data)Rank
Total interest expense$11,260,000204
Interest expense: Domestic office deposits$2,573,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000277
Interest Expense:Demand notes, US treasury & other$7,626,00086
Interest Expense: Subordinated notes and debenture$827,00058
2012-03-31 (YTD Data)Rank
Total interest expense$6,052,000193
Interest expense: Domestic office deposits$1,438,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000280
Interest Expense:Demand notes, US treasury & other$4,086,00081
Interest Expense: Subordinated notes and debenture$413,00058
2011-12-31 (YTD Data)Rank
Total interest expense$28,702,000200
Interest expense: Domestic office deposits$8,199,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$670,000215
Interest Expense:Demand notes, US treasury & other$18,180,00087
Interest Expense: Subordinated notes and debenture$1,653,00062
2011-09-30 (YTD Data)Rank
Total interest expense$22,328,000201
Interest expense: Domestic office deposits$6,674,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$557,000203
Interest Expense:Demand notes, US treasury & other$13,857,00091
Interest Expense: Subordinated notes and debenture$1,240,00063
2011-06-30 (YTD Data)Rank
Total interest expense$15,440,000200
Interest expense: Domestic office deposits$4,776,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000189
Interest Expense:Demand notes, US treasury & other$9,391,00095
Interest Expense: Subordinated notes and debenture$827,00064
2011-03-31 (YTD Data)Rank
Total interest expense$8,205,000199
Interest expense: Domestic office deposits$2,693,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000168
Interest Expense:Demand notes, US treasury & other$4,834,00095
Interest Expense: Subordinated notes and debenture$413,00065
2010-12-31 (YTD Data)Rank
Total interest expense$34,640,000221
Interest expense: Domestic office deposits$11,936,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,060,000182
Interest Expense:Demand notes, US treasury & other$19,991,000102
Interest Expense: Subordinated notes and debenture$1,653,00068
2010-09-30 (YTD Data)Rank
Total interest expense$26,477,000225
Interest expense: Domestic office deposits$9,455,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$768,000188
Interest Expense:Demand notes, US treasury & other$15,014,000102
Interest Expense: Subordinated notes and debenture$1,240,00070
2010-06-30 (YTD Data)Rank
Total interest expense$18,174,000228
Interest expense: Domestic office deposits$6,814,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000200
Interest Expense:Demand notes, US treasury & other$10,036,000105
Interest Expense: Subordinated notes and debenture$827,00071
2010-03-31 (YTD Data)Rank
Total interest expense$9,857,000225
Interest expense: Domestic office deposits$4,022,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000212
Interest Expense:Demand notes, US treasury & other$5,178,000109
Interest Expense: Subordinated notes and debenture$413,00073
2009-12-31 (YTD Data)Rank
Total interest expense$47,157,000239
Interest expense: Domestic office deposits$20,961,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,266,000208
Interest Expense:Demand notes, US treasury & other$23,277,000109
Interest Expense: Subordinated notes and debenture$1,653,00080
2009-09-30 (YTD Data)Rank
Total interest expense$37,514,000245
Interest expense: Domestic office deposits$17,894,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,009,000204
Interest Expense:Demand notes, US treasury & other$17,371,000115
Interest Expense: Subordinated notes and debenture$1,240,00088
2009-06-30 (YTD Data)Rank
Total interest expense$27,422,000240
Interest expense: Domestic office deposits$14,489,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000193
Interest Expense:Demand notes, US treasury & other$11,344,000124
Interest Expense: Subordinated notes and debenture$827,00092
2009-03-31 (YTD Data)Rank
Total interest expense$16,231,000215
Interest expense: Domestic office deposits$10,093,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000168
Interest Expense:Demand notes, US treasury & other$5,244,000134
Interest Expense: Subordinated notes and debenture$413,00095
2008-12-31 (YTD Data)Rank
Total interest expense$70,302,000249
Interest expense: Domestic office deposits$39,250,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,226,000141
Interest Expense:Demand notes, US treasury & other$23,173,000142
Interest Expense: Subordinated notes and debenture$1,653,00098
2008-09-30 (YTD Data)Rank
Total interest expense$54,019,000256
Interest expense: Domestic office deposits$29,311,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,647,000145
Interest Expense:Demand notes, US treasury & other$17,820,000157
Interest Expense: Subordinated notes and debenture$1,241,000103
2008-06-30 (YTD Data)Rank
Total interest expense$38,436,000249
Interest expense: Domestic office deposits$21,661,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,204,000141
Interest Expense:Demand notes, US treasury & other$11,744,000159
Interest Expense: Subordinated notes and debenture$827,000106
2008-03-31 (YTD Data)Rank
Total interest expense$22,511,000234
Interest expense: Domestic office deposits$13,951,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,781,000138
Interest Expense:Demand notes, US treasury & other$5,366,000172
Interest Expense: Subordinated notes and debenture$413,000107
2007-12-31 (YTD Data)Rank
Total interest expense$102,204,000224
Interest expense: Domestic office deposits$55,047,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,182,000123
Interest Expense:Demand notes, US treasury & other$28,323,000139
Interest Expense: Subordinated notes and debenture$1,652,000104
2007-09-30 (YTD Data)Rank
Total interest expense$76,727,000223
Interest expense: Domestic office deposits$41,052,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,043,000123
Interest Expense:Demand notes, US treasury & other$21,392,000138
Interest Expense: Subordinated notes and debenture$1,240,000102
2007-06-30 (YTD Data)Rank
Total interest expense$50,094,000240
Interest expense: Domestic office deposits$27,325,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,228,000139
Interest Expense:Demand notes, US treasury & other$13,714,000149
Interest Expense: Subordinated notes and debenture$827,000111
2007-03-31 (YTD Data)Rank
Total interest expense$24,689,000244
Interest expense: Domestic office deposits$13,748,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,731,000149
Interest Expense:Demand notes, US treasury & other$6,796,000156
Interest Expense: Subordinated notes and debenture$414,000109
2006-12-31 (YTD Data)Rank
Total interest expense$89,024,000235
Interest expense: Domestic office deposits$49,644,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,132,000149
Interest Expense:Demand notes, US treasury & other$25,594,000155
Interest Expense: Subordinated notes and debenture$1,654,000102
2006-09-30 (YTD Data)Rank
Total interest expense$61,745,000255
Interest expense: Domestic office deposits$34,861,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,565,000166
Interest Expense:Demand notes, US treasury & other$18,079,000175
Interest Expense: Subordinated notes and debenture$1,240,000109
2006-06-30 (YTD Data)Rank
Total interest expense$39,164,000259
Interest expense: Domestic office deposits$22,495,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,833,000170
Interest Expense:Demand notes, US treasury & other$11,009,000187
Interest Expense: Subordinated notes and debenture$827,000113
2006-03-31 (YTD Data)Rank
Total interest expense$18,717,000259
Interest expense: Domestic office deposits$10,884,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,285,000167
Interest Expense:Demand notes, US treasury & other$5,135,000188
Interest Expense: Subordinated notes and debenture$413,000111
2005-12-31 (YTD Data)Rank
Total interest expense$62,563,000235
Interest expense: Domestic office deposits$32,886,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,638,000155
Interest Expense:Demand notes, US treasury & other$20,386,000178
Interest Expense: Subordinated notes and debenture$1,653,000106
2005-09-30 (YTD Data)Rank
Total interest expense$44,739,000231
Interest expense: Domestic office deposits$23,333,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,381,000154
Interest Expense:Demand notes, US treasury & other$14,785,000179
Interest Expense: Subordinated notes and debenture$1,240,000104
2005-06-30 (YTD Data)Rank
Total interest expense$28,751,000229
Interest expense: Domestic office deposits$14,752,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,547,000146
Interest Expense:Demand notes, US treasury & other$9,625,000176
Interest Expense: Subordinated notes and debenture$827,000104
2005-03-31 (YTD Data)Rank
Total interest expense$13,976,000227
Interest expense: Domestic office deposits$7,122,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,638,000144
Interest Expense:Demand notes, US treasury & other$4,803,000178
Interest Expense: Subordinated notes and debenture$413,000103
2004-12-31 (YTD Data)Rank
Total interest expense$43,055,000234
Interest expense: Domestic office deposits$21,672,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,135,000166
Interest Expense:Demand notes, US treasury & other$16,921,000178
Interest Expense: Subordinated notes and debenture$1,327,000114
2004-09-30 (YTD Data)Rank
Total interest expense$30,753,000236
Interest expense: Domestic office deposits$15,488,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,848,000180
Interest Expense:Demand notes, US treasury & other$12,503,000180
Interest Expense: Subordinated notes and debenture$914,000118
2004-06-30 (YTD Data)Rank
Total interest expense$19,900,000239
Interest expense: Domestic office deposits$10,097,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$995,000191
Interest Expense:Demand notes, US treasury & other$8,307,000177
Interest Expense: Subordinated notes and debenture$501,000126
2004-03-31 (YTD Data)Rank
Total interest expense$10,018,000245
Interest expense: Domestic office deposits$5,304,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000196
Interest Expense:Demand notes, US treasury & other$4,152,000176
Interest Expense: Subordinated notes and debenture$87,000163
2003-12-31 (YTD Data)Rank
Total interest expense$36,479,000280
Interest expense: Domestic office deposits$20,252,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,273,000234
Interest Expense:Demand notes, US treasury & other$14,954,000202
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$26,619,000300
Interest expense: Domestic office deposits$14,921,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$926,000249
Interest Expense:Demand notes, US treasury & other$10,772,000211
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$17,610,000307
Interest expense: Domestic office deposits$10,095,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000248
Interest Expense:Demand notes, US treasury & other$6,893,000216
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,878,000319
Interest expense: Domestic office deposits$5,205,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000241
Interest Expense:Demand notes, US treasury & other$3,347,000218
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$41,312,000326
Interest expense: Domestic office deposits$23,546,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,193,000208
Interest Expense:Demand notes, US treasury & other$15,573,000206
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$57,379,000342
Interest expense: Domestic office deposits$36,418,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,801,000225
Interest Expense:Demand notes, US treasury & other$16,160,000230
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$66,351,000346
Interest expense: Domestic office deposits$43,634,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,745,000238
Interest Expense:Demand notes, US treasury & other$14,972,000279
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$49,040,000390
Interest expense: Domestic office deposits$32,686,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,685,000262
Interest Expense:Demand notes, US treasury & other$10,669,000300
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$49,649,000399
Interest expense: Domestic office deposits$34,221,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,892,000269
Interest Expense:Demand notes, US treasury & other$10,536,000266
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$50,324,000393
Interest expense: Domestic office deposits$38,939,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,548,000282
Interest Expense:Demand notes, US treasury & other$6,837,000334
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$43,804,000467
Interest expense: Domestic office deposits$36,084,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,557,000360
Interest Expense:Demand notes, US treasury & other$4,163,000450
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$37,664,000546
Interest expense: Domestic office deposits$32,512,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,137,000672
Interest Expense:Demand notes, US treasury & other$4,015,000474
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,234,000658
Interest expense: Domestic office deposits$18,595,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,000781
Interest Expense:Demand notes, US treasury & other$2,988,000452
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,696,0002,744
Interest expense: Domestic office deposits$4,050,0002,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000999
Interest Expense:Demand notes, US treasury & other$399,0001,052
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,543,0003,002
Interest expense: Domestic office deposits$4,824,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000953
Interest Expense:Demand notes, US treasury & other$427,0001,028
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.