Home > Republic Bank & Trust Company of Indiana > Total Interest Expense

Republic Bank & Trust Company of Indiana, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$2,114,0004,397
Interest expense: Domestic office deposits$1,384,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$730,000645
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,256,0004,585
Interest expense: Domestic office deposits$883,0005,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000739
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$507,0005,083
Interest expense: Domestic office deposits$447,0005,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,321
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,596,0005,081
Interest expense: Domestic office deposits$1,575,0004,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,050
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,033,0005,346
Interest expense: Domestic office deposits$1,012,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,717
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$577,0005,670
Interest expense: Domestic office deposits$564,0005,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$267,0005,789
Interest expense: Domestic office deposits$264,0005,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$720,0006,518
Interest expense: Domestic office deposits$587,0006,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,000
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$473,0006,837
Interest expense: Domestic office deposits$346,0007,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000801
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$284,0007,104
Interest expense: Domestic office deposits$213,0007,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000847
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$139,0007,207
Interest expense: Domestic office deposits$107,0007,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000893
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$468,0007,852
Interest expense: Domestic office deposits$322,0008,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000839
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$348,0008,029
Interest expense: Domestic office deposits$237,0008,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000849
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$237,0008,096
Interest expense: Domestic office deposits$158,0008,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000826
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$116,0008,228
Interest expense: Domestic office deposits$75,0008,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000811
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$445,0008,528
Interest expense: Domestic office deposits$329,0008,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,145
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$79,0009,480
Interest expense: Domestic office deposits$38,0009,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,342
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.