Home > First Republic Bank > Total Interest Expense

First Republic Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$187,918,00098
Interest expense: Domestic office deposits$150,229,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,307,000226
Interest Expense:Demand notes, US treasury & other$31,846,00094
Interest Expense: Subordinated notes and debenture$2,536,00073
2007-03-31 (YTD Data)Rank
Total interest expense$90,951,00096
Interest expense: Domestic office deposits$71,708,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,041,000195
Interest Expense:Demand notes, US treasury & other$15,934,00091
Interest Expense: Subordinated notes and debenture$1,268,00073
2006-12-31 (YTD Data)Rank
Total interest expense$307,557,000100
Interest expense: Domestic office deposits$228,742,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,726,000175
Interest Expense:Demand notes, US treasury & other$65,018,00089
Interest Expense: Subordinated notes and debenture$5,071,00071
2006-09-30 (YTD Data)Rank
Total interest expense$213,895,000113
Interest expense: Domestic office deposits$161,812,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,163,000204
Interest Expense:Demand notes, US treasury & other$43,117,000103
Interest Expense: Subordinated notes and debenture$3,803,00077
2006-06-30 (YTD Data)Rank
Total interest expense$129,124,000119
Interest expense: Domestic office deposits$101,805,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,040,000276
Interest Expense:Demand notes, US treasury & other$22,743,000118
Interest Expense: Subordinated notes and debenture$2,536,00079
2006-03-31 (YTD Data)Rank
Total interest expense$58,742,000122
Interest expense: Domestic office deposits$49,196,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000510
Interest Expense:Demand notes, US treasury & other$7,946,000144
Interest Expense: Subordinated notes and debenture$1,268,00076
2005-12-31 (YTD Data)Rank
Total interest expense$169,773,000119
Interest expense: Domestic office deposits$124,412,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,144,000298
Interest Expense:Demand notes, US treasury & other$38,146,000118
Interest Expense: Subordinated notes and debenture$5,071,00072
2005-09-30 (YTD Data)Rank
Total interest expense$113,230,000123
Interest expense: Domestic office deposits$83,241,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,134,000352
Interest Expense:Demand notes, US treasury & other$25,052,000129
Interest Expense: Subordinated notes and debenture$3,803,00072
2005-06-30 (YTD Data)Rank
Total interest expense$67,067,000128
Interest expense: Domestic office deposits$50,178,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000522
Interest Expense:Demand notes, US treasury & other$14,005,000137
Interest Expense: Subordinated notes and debenture$2,536,00071
2005-03-31 (YTD Data)Rank
Total interest expense$29,823,000134
Interest expense: Domestic office deposits$22,451,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000870
Interest Expense:Demand notes, US treasury & other$6,036,000149
Interest Expense: Subordinated notes and debenture$1,268,00071
2004-12-31 (YTD Data)Rank
Total interest expense$87,758,000140
Interest expense: Domestic office deposits$59,233,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000564
Interest Expense:Demand notes, US treasury & other$23,124,000142
Interest Expense: Subordinated notes and debenture$5,071,00070
2004-09-30 (YTD Data)Rank
Total interest expense$60,730,000143
Interest expense: Domestic office deposits$40,826,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000960
Interest Expense:Demand notes, US treasury & other$16,005,000153
Interest Expense: Subordinated notes and debenture$3,803,00070
2004-06-30 (YTD Data)Rank
Total interest expense$38,156,000149
Interest expense: Domestic office deposits$25,784,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$9,836,000159
Interest Expense: Subordinated notes and debenture$2,536,00071
2004-03-31 (YTD Data)Rank
Total interest expense$18,653,000152
Interest expense: Domestic office deposits$13,014,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$4,371,000174
Interest Expense: Subordinated notes and debenture$1,268,00072
2003-12-31 (YTD Data)Rank
Total interest expense$84,865,000152
Interest expense: Domestic office deposits$56,901,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$22,561,000153
Interest Expense: Subordinated notes and debenture$5,403,00065
2003-09-30 (YTD Data)Rank
Total interest expense$64,231,000156
Interest expense: Domestic office deposits$42,842,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$17,254,000154
Interest Expense: Subordinated notes and debenture$4,135,00066
2003-06-30 (YTD Data)Rank
Total interest expense$43,072,000161
Interest expense: Domestic office deposits$28,859,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$11,389,000157
Interest Expense: Subordinated notes and debenture$2,824,00065
2003-03-31 (YTD Data)Rank
Total interest expense$22,273,000162
Interest expense: Domestic office deposits$15,406,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$5,455,000156
Interest Expense: Subordinated notes and debenture$1,412,00067
2002-12-31 (YTD Data)Rank
Total interest expense$102,472,000162
Interest expense: Domestic office deposits$72,358,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$24,466,000153
Interest Expense: Subordinated notes and debenture$5,648,00071
2001-12-31 (YTD Data)Rank
Total interest expense$155,978,000169
Interest expense: Domestic office deposits$112,206,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$38,122,000135
Interest Expense: Subordinated notes and debenture$5,650,00088
2000-12-31 (YTD Data)Rank
Total interest expense$187,363,000177
Interest expense: Domestic office deposits$117,400,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$64,293,000126
Interest Expense: Subordinated notes and debenture$5,670,00094
1999-12-31 (YTD Data)Rank
Total interest expense$145,783,000177
Interest expense: Domestic office deposits$88,888,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$50,740,000114
Interest Expense: Subordinated notes and debenture$6,155,00088
1998-12-31 (YTD Data)Rank
Total interest expense$129,739,000193
Interest expense: Domestic office deposits$82,654,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$40,329,000127
Interest Expense: Subordinated notes and debenture$6,750,00086
1997-12-31 (YTD Data)Rank
Total interest expense$119,124,000206
Interest expense: Domestic office deposits$77,661,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$37,111,000129
Interest Expense: Subordinated notes and debenture$4,352,00092
1996-12-31 (YTD Data)Rank
Total interest expense$106,677,000241
Interest expense: Domestic office deposits$70,351,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,602
Interest Expense:Demand notes, US treasury & other$35,258,000128
Interest Expense: Subordinated notes and debenture$1,054,000148
1995-12-31 (YTD Data)Rank
Total interest expense$2,527,0005,515
Interest expense: Domestic office deposits$2,527,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$794,0009,635
Interest expense: Domestic office deposits$794,0009,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$72,00013,195
Interest expense: Domestic office deposits$72,00013,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$93,00013,828
Interest expense: Domestic office deposits$92,00013,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.