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California Republic Bank, Total Interest Expense

2016-09-30 (YTD Data)Rank
Total interest expense$4,054,000549
Interest expense: Domestic office deposits$2,278,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$762,000522
Interest Expense: Subordinated notes and debenture$1,014,00058
2016-06-30 (YTD Data)Rank
Total interest expense$2,654,000558
Interest expense: Domestic office deposits$1,475,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$503,000528
Interest Expense: Subordinated notes and debenture$676,00057
2016-03-31 (YTD Data)Rank
Total interest expense$1,372,000529
Interest expense: Domestic office deposits$752,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$282,000484
Interest Expense: Subordinated notes and debenture$338,00055
2015-12-31 (YTD Data)Rank
Total interest expense$3,893,000712
Interest expense: Domestic office deposits$2,140,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$404,000983
Interest Expense: Subordinated notes and debenture$1,349,00053
2015-09-30 (YTD Data)Rank
Total interest expense$2,788,000752
Interest expense: Domestic office deposits$1,533,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$244,0001,130
Interest Expense: Subordinated notes and debenture$1,011,00052
2015-06-30 (YTD Data)Rank
Total interest expense$1,696,000836
Interest expense: Domestic office deposits$954,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$70,0001,783
Interest Expense: Subordinated notes and debenture$672,00053
2015-03-31 (YTD Data)Rank
Total interest expense$817,000872
Interest expense: Domestic office deposits$456,0001,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$23,0002,111
Interest Expense: Subordinated notes and debenture$338,00052
2014-12-31 (YTD Data)Rank
Total interest expense$2,243,0001,296
Interest expense: Domestic office deposits$2,042,0001,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$25,0003,016
Interest Expense: Subordinated notes and debenture$176,00092
2014-09-30 (YTD Data)Rank
Total interest expense$1,599,0001,388
Interest expense: Domestic office deposits$1,589,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$10,0003,331
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,082,0001,375
Interest expense: Domestic office deposits$1,082,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$576,0001,303
Interest expense: Domestic office deposits$576,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,306,0001,475
Interest expense: Domestic office deposits$2,306,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,726,0001,523
Interest expense: Domestic office deposits$1,726,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,146,0001,557
Interest expense: Domestic office deposits$1,146,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$558,0001,660
Interest expense: Domestic office deposits$558,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,966,0002,163
Interest expense: Domestic office deposits$1,965,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$1,0004,319
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,374,0002,394
Interest expense: Domestic office deposits$1,373,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$1,0004,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$837,0002,672
Interest expense: Domestic office deposits$836,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,0004,250
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$399,0002,868
Interest expense: Domestic office deposits$398,0002,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,0004,153
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,401,0003,611
Interest expense: Domestic office deposits$1,400,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,003,0003,827
Interest expense: Domestic office deposits$1,002,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$639,0004,037
Interest expense: Domestic office deposits$638,0003,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,0004,643
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$318,0004,154
Interest expense: Domestic office deposits$318,0003,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,638,0004,052
Interest expense: Domestic office deposits$1,638,0003,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,291,0004,084
Interest expense: Domestic office deposits$1,291,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$861,0004,174
Interest expense: Domestic office deposits$861,0003,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$454,0004,164
Interest expense: Domestic office deposits$454,0003,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,603,0005,008
Interest expense: Domestic office deposits$1,603,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,128,0005,286
Interest expense: Domestic office deposits$1,128,0005,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$747,0005,429
Interest expense: Domestic office deposits$747,0005,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$372,0005,543
Interest expense: Domestic office deposits$372,0005,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,158,0006,509
Interest expense: Domestic office deposits$1,158,0006,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$740,0006,919
Interest expense: Domestic office deposits$740,0006,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$279,0007,773
Interest expense: Domestic office deposits$279,0007,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$109,0008,043
Interest expense: Domestic office deposits$109,0007,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,0008,508
Interest expense: Domestic office deposits$9,0008,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260

* 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.