Home > First Republic Bank > Total Interest Expense
First Republic Bank, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $187,918,000 | 98 |
Interest expense: Domestic office deposits | $150,229,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,307,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $31,846,000 | 94 |
Interest Expense: Subordinated notes and debenture | $2,536,000 | 73 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $90,951,000 | 96 |
Interest expense: Domestic office deposits | $71,708,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,041,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $15,934,000 | 91 |
Interest Expense: Subordinated notes and debenture | $1,268,000 | 73 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $307,557,000 | 100 |
Interest expense: Domestic office deposits | $228,742,000 | 78 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,726,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $65,018,000 | 89 |
Interest Expense: Subordinated notes and debenture | $5,071,000 | 71 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $213,895,000 | 113 |
Interest expense: Domestic office deposits | $161,812,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,163,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $43,117,000 | 103 |
Interest Expense: Subordinated notes and debenture | $3,803,000 | 77 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $129,124,000 | 119 |
Interest expense: Domestic office deposits | $101,805,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,040,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $22,743,000 | 118 |
Interest Expense: Subordinated notes and debenture | $2,536,000 | 79 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $58,742,000 | 122 |
Interest expense: Domestic office deposits | $49,196,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $7,946,000 | 144 |
Interest Expense: Subordinated notes and debenture | $1,268,000 | 76 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $169,773,000 | 119 |
Interest expense: Domestic office deposits | $124,412,000 | 95 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,144,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $38,146,000 | 118 |
Interest Expense: Subordinated notes and debenture | $5,071,000 | 72 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $113,230,000 | 123 |
Interest expense: Domestic office deposits | $83,241,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,134,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $25,052,000 | 129 |
Interest Expense: Subordinated notes and debenture | $3,803,000 | 72 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $67,067,000 | 128 |
Interest expense: Domestic office deposits | $50,178,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $348,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $14,005,000 | 137 |
Interest Expense: Subordinated notes and debenture | $2,536,000 | 71 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $29,823,000 | 134 |
Interest expense: Domestic office deposits | $22,451,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $6,036,000 | 149 |
Interest Expense: Subordinated notes and debenture | $1,268,000 | 71 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $87,758,000 | 140 |
Interest expense: Domestic office deposits | $59,233,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $23,124,000 | 142 |
Interest Expense: Subordinated notes and debenture | $5,071,000 | 70 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $60,730,000 | 143 |
Interest expense: Domestic office deposits | $40,826,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $16,005,000 | 153 |
Interest Expense: Subordinated notes and debenture | $3,803,000 | 70 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $38,156,000 | 149 |
Interest expense: Domestic office deposits | $25,784,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $9,836,000 | 159 |
Interest Expense: Subordinated notes and debenture | $2,536,000 | 71 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $18,653,000 | 152 |
Interest expense: Domestic office deposits | $13,014,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $4,371,000 | 174 |
Interest Expense: Subordinated notes and debenture | $1,268,000 | 72 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $84,865,000 | 152 |
Interest expense: Domestic office deposits | $56,901,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $22,561,000 | 153 |
Interest Expense: Subordinated notes and debenture | $5,403,000 | 65 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $64,231,000 | 156 |
Interest expense: Domestic office deposits | $42,842,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $17,254,000 | 154 |
Interest Expense: Subordinated notes and debenture | $4,135,000 | 66 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $43,072,000 | 161 |
Interest expense: Domestic office deposits | $28,859,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $11,389,000 | 157 |
Interest Expense: Subordinated notes and debenture | $2,824,000 | 65 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $22,273,000 | 162 |
Interest expense: Domestic office deposits | $15,406,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $5,455,000 | 156 |
Interest Expense: Subordinated notes and debenture | $1,412,000 | 67 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $102,472,000 | 162 |
Interest expense: Domestic office deposits | $72,358,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $24,466,000 | 153 |
Interest Expense: Subordinated notes and debenture | $5,648,000 | 71 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $155,978,000 | 169 |
Interest expense: Domestic office deposits | $112,206,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $38,122,000 | 135 |
Interest Expense: Subordinated notes and debenture | $5,650,000 | 88 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $187,363,000 | 177 |
Interest expense: Domestic office deposits | $117,400,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $64,293,000 | 126 |
Interest Expense: Subordinated notes and debenture | $5,670,000 | 94 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $145,783,000 | 177 |
Interest expense: Domestic office deposits | $88,888,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $50,740,000 | 114 |
Interest Expense: Subordinated notes and debenture | $6,155,000 | 88 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $129,739,000 | 193 |
Interest expense: Domestic office deposits | $82,654,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
Interest Expense:Demand notes, US treasury & other | $40,329,000 | 127 |
Interest Expense: Subordinated notes and debenture | $6,750,000 | 86 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $119,124,000 | 206 |
Interest expense: Domestic office deposits | $77,661,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $37,111,000 | 129 |
Interest Expense: Subordinated notes and debenture | $4,352,000 | 92 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $106,677,000 | 241 |
Interest expense: Domestic office deposits | $70,351,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,602 |
Interest Expense:Demand notes, US treasury & other | $35,258,000 | 128 |
Interest Expense: Subordinated notes and debenture | $1,054,000 | 148 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,527,000 | 5,515 |
Interest expense: Domestic office deposits | $2,527,000 | 5,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $794,000 | 9,635 |
Interest expense: Domestic office deposits | $794,000 | 9,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $72,000 | 13,195 |
Interest expense: Domestic office deposits | $72,000 | 13,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $93,000 | 13,828 |
Interest expense: Domestic office deposits | $92,000 | 13,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
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.