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First Republic Bank, Total Interest Expense

2021-03-31 (YTD Data)Rank
Total interest expense$83,182,00023
Interest expense: Domestic office deposits$27,571,00031
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$46,501,00012
Interest Expense: Subordinated notes and debenture$9,110,00013
2020-12-31 (YTD Data)Rank
Total interest expense$590,121,00021
Interest expense: Domestic office deposits$276,085,00032
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$1,139,00067
Interest Expense:Demand notes, US treasury & other$276,469,00012
Interest Expense: Subordinated notes and debenture$36,428,00014
2020-09-30 (YTD Data)Rank
Total interest expense$491,697,00021
Interest expense: Domestic office deposits$245,680,00031
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$1,135,00065
Interest Expense:Demand notes, US treasury & other$217,562,00013
Interest Expense: Subordinated notes and debenture$27,320,00014
2020-06-30 (YTD Data)Rank
Total interest expense$360,001,00024
Interest expense: Domestic office deposits$191,325,00031
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$1,135,00054
Interest Expense:Demand notes, US treasury & other$149,329,00015
Interest Expense: Subordinated notes and debenture$18,212,00015
2020-03-31 (YTD Data)Rank
Total interest expense$203,989,00024
Interest expense: Domestic office deposits$118,845,00029
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$1,135,00045
Interest Expense:Demand notes, US treasury & other$74,904,00015
Interest Expense: Subordinated notes and debenture$9,105,00015
2019-12-31 (YTD Data)Rank
Total interest expense$815,312,00029
Interest expense: Domestic office deposits$500,557,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,490,00031
Interest Expense:Demand notes, US treasury & other$265,856,00020
Interest Expense: Subordinated notes and debenture$36,409,00017
2019-09-30 (YTD Data)Rank
Total interest expense$598,476,00031
Interest expense: Domestic office deposits$371,852,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,066,00032
Interest Expense:Demand notes, US treasury & other$190,253,00023
Interest Expense: Subordinated notes and debenture$27,305,00017
2019-06-30 (YTD Data)Rank
Total interest expense$383,685,00032
Interest expense: Domestic office deposits$236,935,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,166,00047
Interest Expense:Demand notes, US treasury & other$124,382,00024
Interest Expense: Subordinated notes and debenture$18,202,00019
2019-03-31 (YTD Data)Rank
Total interest expense$171,979,00035
Interest expense: Domestic office deposits$107,747,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000358
Interest Expense:Demand notes, US treasury & other$55,071,00027
Interest Expense: Subordinated notes and debenture$9,101,00019
2018-12-31 (YTD Data)Rank
Total interest expense$530,498,00034
Interest expense: Domestic office deposits$290,040,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & other$204,065,00026
Interest Expense: Subordinated notes and debenture$36,391,00021
2018-09-30 (YTD Data)Rank
Total interest expense$369,046,00035
Interest expense: Domestic office deposits$193,852,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & other$147,900,00025
Interest Expense: Subordinated notes and debenture$27,292,00021
2018-06-30 (YTD Data)Rank
Total interest expense$223,462,00036
Interest expense: Domestic office deposits$112,414,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & other$92,853,00025
Interest Expense: Subordinated notes and debenture$18,193,00021
2018-03-31 (YTD Data)Rank
Total interest expense$100,716,00037
Interest expense: Domestic office deposits$50,387,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$41,233,00027
Interest Expense: Subordinated notes and debenture$9,096,00021
2017-12-31 (YTD Data)Rank
Total interest expense$300,155,00037
Interest expense: Domestic office deposits$134,786,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$791,000140
Interest Expense:Demand notes, US treasury & other$130,381,00023
Interest Expense: Subordinated notes and debenture$34,197,00021
2017-09-30 (YTD Data)Rank
Total interest expense$206,215,00037
Interest expense: Domestic office deposits$88,666,00044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$791,000108
Interest Expense:Demand notes, US treasury & other$91,656,00022
Interest Expense: Subordinated notes and debenture$25,102,00022
2017-06-30 (YTD Data)Rank
Total interest expense$120,001,00037
Interest expense: Domestic office deposits$48,406,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$789,00077
Interest Expense:Demand notes, US treasury & other$54,798,00025
Interest Expense: Subordinated notes and debenture$16,008,00022
2017-03-31 (YTD Data)Rank
Total interest expense$52,810,00037
Interest expense: Domestic office deposits$22,051,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,00069
Interest Expense:Demand notes, US treasury & other$23,362,00029
Interest Expense: Subordinated notes and debenture$6,915,00026
2016-12-31 (YTD Data)Rank
Total interest expense$163,711,00041
Interest expense: Domestic office deposits$73,765,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,667,00076
Interest Expense:Demand notes, US treasury & other$80,902,00027
Interest Expense: Subordinated notes and debenture$7,377,00037
2016-09-30 (YTD Data)Rank
Total interest expense$116,742,00041
Interest expense: Domestic office deposits$52,559,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,203,00077
Interest Expense:Demand notes, US treasury & other$60,029,00027
Interest Expense: Subordinated notes and debenture$2,951,00046
2016-06-30 (YTD Data)Rank
Total interest expense$73,032,00045
Interest expense: Domestic office deposits$32,898,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$774,00080
Interest Expense:Demand notes, US treasury & other$39,360,00027
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$35,238,00046
Interest expense: Domestic office deposits$16,508,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,00085
Interest Expense:Demand notes, US treasury & other$18,356,00027
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$147,429,00041
Interest expense: Domestic office deposits$61,072,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$758,000120
Interest Expense:Demand notes, US treasury & other$85,599,00023
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$110,922,00041
Interest expense: Domestic office deposits$44,434,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000138
Interest Expense:Demand notes, US treasury & other$66,058,00023
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$73,775,00042
Interest expense: Domestic office deposits$28,531,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000247
Interest Expense:Demand notes, US treasury & other$45,135,00022
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$36,884,00043
Interest expense: Domestic office deposits$13,988,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$22,896,00021
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$152,249,00044
Interest expense: Domestic office deposits$60,454,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$91,795,00018
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$114,105,00044
Interest expense: Domestic office deposits$45,984,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$68,121,00019
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$73,698,00045
Interest expense: Domestic office deposits$30,049,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$43,649,00020
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$36,608,00044
Interest expense: Domestic office deposits$15,231,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$21,377,00020
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$131,843,00051
Interest expense: Domestic office deposits$60,817,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000539
Interest Expense:Demand notes, US treasury & other$70,957,00028
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$93,189,00054
Interest expense: Domestic office deposits$42,768,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000475
Interest Expense:Demand notes, US treasury & other$50,352,00032
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$55,349,00060
Interest expense: Domestic office deposits$24,264,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000407
Interest Expense:Demand notes, US treasury & other$31,016,00032
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$25,697,00062
Interest expense: Domestic office deposits$11,010,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000419
Interest Expense:Demand notes, US treasury & other$14,653,00033
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$114,186,00064
Interest expense: Domestic office deposits$56,981,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$55,660,00040
Interest Expense: Subordinated notes and debenture$1,545,00057
2012-09-30 (YTD Data)Rank
Total interest expense$87,933,00065
Interest expense: Domestic office deposits$45,249,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$41,139,00041
Interest Expense: Subordinated notes and debenture$1,545,00053
2012-06-30 (YTD Data)Rank
Total interest expense$59,418,00065
Interest expense: Domestic office deposits$31,665,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$26,647,00044
Interest Expense: Subordinated notes and debenture$1,106,00051
2012-03-31 (YTD Data)Rank
Total interest expense$27,888,00071
Interest expense: Domestic office deposits$14,987,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$12,345,00045
Interest Expense: Subordinated notes and debenture$556,00052
2011-12-31 (YTD Data)Rank
Total interest expense$117,195,00079
Interest expense: Domestic office deposits$83,268,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$31,648,00063
Interest Expense: Subordinated notes and debenture$2,279,00057
2011-09-30 (YTD Data)Rank
Total interest expense$87,971,00078
Interest expense: Domestic office deposits$65,640,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$20,613,00071
Interest Expense: Subordinated notes and debenture$1,718,00058
2011-06-30 (YTD Data)Rank
Total interest expense$56,559,00084
Interest expense: Domestic office deposits$44,067,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$11,341,00082
Interest Expense: Subordinated notes and debenture$1,151,00058
2011-03-31 (YTD Data)Rank
Total interest expense$27,427,00088
Interest expense: Domestic office deposits$21,754,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$5,095,00092
Interest Expense: Subordinated notes and debenture$578,00059
2010-12-31 (YTD Data)Rank
Total interest expense$53,937,000157
Interest expense: Domestic office deposits$45,116,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$7,648,000202
Interest Expense: Subordinated notes and debenture$1,173,00074
2010-09-30 (YTD Data)Rank
Total interest expense$27,588,000216
Interest expense: Domestic office deposits$23,387,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$3,612,000333
Interest Expense: Subordinated notes and debenture$589,00090

* 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.