Home > First Republic Bank > Total Interest Expense
First Republic Bank, Total Interest Expense
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,012,063,000 | 15 |
| Interest expense: Domestic office deposits | $593,347,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $10,769,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $398,826,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $9,121,000 | 18 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $887,651,000 | 25 |
| Interest expense: Domestic office deposits | $653,977,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $6,723,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $190,481,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $36,470,000 | 13 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $362,884,000 | 25 |
| Interest expense: Domestic office deposits | $226,481,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $2,499,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $106,554,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $27,350,000 | 11 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $114,119,000 | 27 |
| Interest expense: Domestic office deposits | $56,745,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $339,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $38,803,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $18,232,000 | 11 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,663,000 | 28 |
| Interest expense: Domestic office deposits | $19,832,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $14,715,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $9,116,000 | 11 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $270,884,000 | 24 |
| Interest expense: Domestic office deposits | $94,795,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $139,640,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $36,449,000 | 12 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $222,709,000 | 24 |
| Interest expense: Domestic office deposits | $74,077,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $121,297,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $27,335,000 | 12 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $157,322,000 | 24 |
| Interest expense: Domestic office deposits | $51,667,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $87,433,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $18,222,000 | 12 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,182,000 | 23 |
| Interest expense: Domestic office deposits | $27,571,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $46,501,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $9,110,000 | 13 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $590,121,000 | 21 |
| Interest expense: Domestic office deposits | $276,085,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,139,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $276,469,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $36,428,000 | 14 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $491,697,000 | 21 |
| Interest expense: Domestic office deposits | $245,680,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,135,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $217,562,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $27,320,000 | 14 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $360,001,000 | 24 |
| Interest expense: Domestic office deposits | $191,325,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,135,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $149,329,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $18,212,000 | 15 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $203,989,000 | 24 |
| Interest expense: Domestic office deposits | $118,845,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,135,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $74,904,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $9,105,000 | 15 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $815,312,000 | 29 |
| Interest expense: Domestic office deposits | $500,557,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,490,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $265,856,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $36,409,000 | 17 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $598,476,000 | 31 |
| Interest expense: Domestic office deposits | $371,852,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,066,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $190,253,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $27,305,000 | 17 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $383,685,000 | 32 |
| Interest expense: Domestic office deposits | $236,935,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,166,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $124,382,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $18,202,000 | 19 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $171,979,000 | 35 |
| Interest expense: Domestic office deposits | $107,747,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $55,071,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $9,101,000 | 19 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $530,498,000 | 34 |
| Interest expense: Domestic office deposits | $290,040,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,188 |
| Interest Expense:Demand notes, US treasury & other | $204,065,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $36,391,000 | 21 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $369,046,000 | 35 |
| Interest expense: Domestic office deposits | $193,852,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | $147,900,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $27,292,000 | 21 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $223,462,000 | 36 |
| Interest expense: Domestic office deposits | $112,414,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $92,853,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $18,193,000 | 21 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,716,000 | 37 |
| Interest expense: Domestic office deposits | $50,387,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $41,233,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $9,096,000 | 21 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $300,155,000 | 37 |
| Interest expense: Domestic office deposits | $134,786,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $130,381,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $34,197,000 | 21 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $206,215,000 | 37 |
| Interest expense: Domestic office deposits | $88,666,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $91,656,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $25,102,000 | 22 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $120,001,000 | 37 |
| Interest expense: Domestic office deposits | $48,406,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $789,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $54,798,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $16,008,000 | 22 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,810,000 | 37 |
| Interest expense: Domestic office deposits | $22,051,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $23,362,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $6,915,000 | 26 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $163,711,000 | 41 |
| Interest expense: Domestic office deposits | $73,765,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $80,902,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $7,377,000 | 37 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,742,000 | 41 |
| Interest expense: Domestic office deposits | $52,559,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,203,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $60,029,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $2,951,000 | 46 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,032,000 | 45 |
| Interest expense: Domestic office deposits | $32,898,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $774,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $39,360,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,238,000 | 46 |
| Interest expense: Domestic office deposits | $16,508,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $18,356,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $147,429,000 | 41 |
| Interest expense: Domestic office deposits | $61,072,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $758,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $85,599,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,922,000 | 41 |
| Interest expense: Domestic office deposits | $44,434,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $66,058,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,775,000 | 42 |
| Interest expense: Domestic office deposits | $28,531,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $45,135,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,884,000 | 43 |
| Interest expense: Domestic office deposits | $13,988,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $22,896,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,249,000 | 44 |
| Interest expense: Domestic office deposits | $60,454,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $91,795,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $114,105,000 | 44 |
| Interest expense: Domestic office deposits | $45,984,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $68,121,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,698,000 | 45 |
| Interest expense: Domestic office deposits | $30,049,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $43,649,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,608,000 | 44 |
| Interest expense: Domestic office deposits | $15,231,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $21,377,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,843,000 | 51 |
| Interest expense: Domestic office deposits | $60,817,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $70,957,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,189,000 | 54 |
| Interest expense: Domestic office deposits | $42,768,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $50,352,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,349,000 | 60 |
| Interest expense: Domestic office deposits | $24,264,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $31,016,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,697,000 | 62 |
| Interest expense: Domestic office deposits | $11,010,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $14,653,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,186,000 | 64 |
| Interest expense: Domestic office deposits | $56,981,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $55,660,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $1,545,000 | 57 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $87,933,000 | 65 |
| Interest expense: Domestic office deposits | $45,249,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $41,139,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $1,545,000 | 53 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,418,000 | 65 |
| Interest expense: Domestic office deposits | $31,665,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $26,647,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $1,106,000 | 51 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,888,000 | 71 |
| Interest expense: Domestic office deposits | $14,987,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $12,345,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 52 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $117,195,000 | 79 |
| Interest expense: Domestic office deposits | $83,268,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $31,648,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $2,279,000 | 57 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $87,971,000 | 78 |
| Interest expense: Domestic office deposits | $65,640,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $20,613,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $1,718,000 | 58 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,559,000 | 84 |
| Interest expense: Domestic office deposits | $44,067,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $11,341,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $1,151,000 | 58 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,427,000 | 88 |
| Interest expense: Domestic office deposits | $21,754,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $5,095,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $578,000 | 59 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,937,000 | 157 |
| Interest expense: Domestic office deposits | $45,116,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $7,648,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $1,173,000 | 74 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,588,000 | 216 |
| Interest expense: Domestic office deposits | $23,387,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $3,612,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $589,000 | 90 |
* 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.