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Republic National Bank, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$5,922,0001,319
Interest expense: Domestic office deposits$5,785,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$131,0003,343
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,835,0001,314
Interest expense: Domestic office deposits$2,732,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$100,0002,760
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,897,0001,278
Interest expense: Domestic office deposits$8,482,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$415,0002,511
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,217,0001,284
Interest expense: Domestic office deposits$5,906,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$311,0002,490
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,839,0001,312
Interest expense: Domestic office deposits$3,595,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$244,0002,218
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,719,0001,392
Interest expense: Domestic office deposits$1,572,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$147,0001,961
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,024,0001,629
Interest expense: Domestic office deposits$4,321,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$700,0001,639
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,548,0001,704
Interest expense: Domestic office deposits$2,999,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$546,0001,604
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,263,0001,751
Interest expense: Domestic office deposits$1,894,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$366,0001,590
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,108,0001,807
Interest expense: Domestic office deposits$933,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$173,0001,645
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,547,0001,968
Interest expense: Domestic office deposits$4,028,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$510,0002,033
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,404,0002,047
Interest expense: Domestic office deposits$3,092,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$307,0002,300
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,283,0002,103
Interest expense: Domestic office deposits$2,152,0001,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$126,0002,924
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,102,0002,215
Interest expense: Domestic office deposits$1,098,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,258,0002,141
Interest expense: Domestic office deposits$5,258,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$7,589,0002,119
Interest expense: Domestic office deposits$7,586,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,610,0002,963
Interest expense: Domestic office deposits$5,567,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0003,131
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,373,0007,258
Interest expense: Domestic office deposits$1,373,0007,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$25,00010,376
Interest expense: Domestic office deposits$20,00010,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.