Home > First Citizens Bank > Total Interest Expense
First Citizens Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,566,000 | 525 |
| Interest expense: Domestic office deposits | $33,400,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,545,000 | 521 |
| Interest expense: Domestic office deposits | $23,426,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,303,000 | 511 |
| Interest expense: Domestic office deposits | $14,276,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,584,000 | 498 |
| Interest expense: Domestic office deposits | $6,584,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,996,000 | 422 |
| Interest expense: Domestic office deposits | $10,989,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,406,000 | 436 |
| Interest expense: Domestic office deposits | $5,402,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,311,000 | 514 |
| Interest expense: Domestic office deposits | $2,311,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 607 |
| Interest expense: Domestic office deposits | $918,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,081,000 | 660 |
| Interest expense: Domestic office deposits | $4,063,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,172,000 | 675 |
| Interest expense: Domestic office deposits | $3,154,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,221,000 | 679 |
| Interest expense: Domestic office deposits | $2,205,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 665 |
| Interest expense: Domestic office deposits | $1,177,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,852,000 | 622 |
| Interest expense: Domestic office deposits | $7,611,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,293,000 | 621 |
| Interest expense: Domestic office deposits | $6,083,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,579,000 | 619 |
| Interest expense: Domestic office deposits | $4,426,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 631 |
| Interest expense: Domestic office deposits | $2,484,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,325,000 | 574 |
| Interest expense: Domestic office deposits | $12,012,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,499,000 | 567 |
| Interest expense: Domestic office deposits | $9,253,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,411,000 | 546 |
| Interest expense: Domestic office deposits | $6,255,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,063,000 | 557 |
| Interest expense: Domestic office deposits | $2,984,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,377,000 | 494 |
| Interest expense: Domestic office deposits | $9,522,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,373,000 | 490 |
| Interest expense: Domestic office deposits | $6,598,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,621,000 | 487 |
| Interest expense: Domestic office deposits | $4,084,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,130,000 | 500 |
| Interest expense: Domestic office deposits | $1,834,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,579,000 | 469 |
| Interest expense: Domestic office deposits | $5,575,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,752,000 | 452 |
| Interest expense: Domestic office deposits | $3,908,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $1,757,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,022,000 | 422 |
| Interest expense: Domestic office deposits | $2,407,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,549,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,903,000 | 431 |
| Interest expense: Domestic office deposits | $1,105,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,123,000 | 426 |
| Interest expense: Domestic office deposits | $3,865,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $3,138,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,217,000 | 429 |
| Interest expense: Domestic office deposits | $2,775,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $2,353,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,374,000 | 433 |
| Interest expense: Domestic office deposits | $1,742,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,569,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,000 | 435 |
| Interest expense: Domestic office deposits | $842,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,934,000 | 401 |
| Interest expense: Domestic office deposits | $3,637,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $3,159,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,261,000 | 390 |
| Interest expense: Domestic office deposits | $2,790,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $2,372,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,563,000 | 380 |
| Interest expense: Domestic office deposits | $1,938,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,560,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,780,000 | 383 |
| Interest expense: Domestic office deposits | $976,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $769,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,663,000 | 364 |
| Interest expense: Domestic office deposits | $4,399,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $3,122,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,785,000 | 360 |
| Interest expense: Domestic office deposits | $3,343,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $2,337,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,582,000 | 393 |
| Interest expense: Domestic office deposits | $1,965,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 397 |
| Interest expense: Domestic office deposits | $977,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 398 |
| Interest expense: Domestic office deposits | $4,464,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $3,132,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,850,000 | 410 |
| Interest expense: Domestic office deposits | $3,398,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $2,347,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,932,000 | 412 |
| Interest expense: Domestic office deposits | $2,301,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $1,560,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 425 |
| Interest expense: Domestic office deposits | $1,164,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,991,000 | 464 |
| Interest expense: Domestic office deposits | $5,533,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $3,250,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,844,000 | 480 |
| Interest expense: Domestic office deposits | $4,257,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $2,434,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,628,000 | 491 |
| Interest expense: Domestic office deposits | $2,907,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $1,617,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,323,000 | 508 |
| Interest expense: Domestic office deposits | $1,458,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,162,000 | 508 |
| Interest expense: Domestic office deposits | $6,500,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $4,404,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,177,000 | 542 |
| Interest expense: Domestic office deposits | $4,941,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $3,032,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,460,000 | 567 |
| Interest expense: Domestic office deposits | $3,325,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $2,010,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,725,000 | 590 |
| Interest expense: Domestic office deposits | $1,670,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $999,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,319,000 | 642 |
| Interest expense: Domestic office deposits | $7,594,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $4,481,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,314,000 | 665 |
| Interest expense: Domestic office deposits | $5,830,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $3,299,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,261,000 | 684 |
| Interest expense: Domestic office deposits | $3,939,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $2,196,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,167,000 | 714 |
| Interest expense: Domestic office deposits | $2,001,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,956,000 | 723 |
| Interest expense: Domestic office deposits | $11,152,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $4,457,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,403,000 | 740 |
| Interest expense: Domestic office deposits | $8,802,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $3,350,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,376,000 | 771 |
| Interest expense: Domestic office deposits | $5,987,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $2,228,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,214,000 | 797 |
| Interest expense: Domestic office deposits | $3,022,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $1,116,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,377,000 | 770 |
| Interest expense: Domestic office deposits | $14,981,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $4,808,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,898,000 | 775 |
| Interest expense: Domestic office deposits | $11,719,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $3,684,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,194,000 | 764 |
| Interest expense: Domestic office deposits | $8,242,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $2,557,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,127,000 | 750 |
| Interest expense: Domestic office deposits | $4,436,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $1,397,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,402,000 | 717 |
| Interest expense: Domestic office deposits | $20,827,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,518,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $5,057,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,638,000 | 712 |
| Interest expense: Domestic office deposits | $15,832,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $3,710,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,312,000 | 744 |
| Interest expense: Domestic office deposits | $10,450,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $2,346,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,491,000 | 751 |
| Interest expense: Domestic office deposits | $5,068,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,000,000 | 709 |
| Interest expense: Domestic office deposits | $17,706,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,250,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $5,044,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,380,000 | 716 |
| Interest expense: Domestic office deposits | $12,562,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $961,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $3,857,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,895,000 | 729 |
| Interest expense: Domestic office deposits | $7,787,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $2,654,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,159,000 | 718 |
| Interest expense: Domestic office deposits | $3,552,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $1,405,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,146,000 | 632 |
| Interest expense: Domestic office deposits | $12,076,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $5,743,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,274,000 | 610 |
| Interest expense: Domestic office deposits | $8,792,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $4,301,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,709,000 | 587 |
| Interest expense: Domestic office deposits | $5,752,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 975 |
| Interest Expense:Demand notes, US treasury & other | $2,841,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,234,000 | 575 |
| Interest expense: Domestic office deposits | $2,763,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $1,412,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,620,000 | 530 |
| Interest expense: Domestic office deposits | $9,613,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $5,820,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,525,000 | 527 |
| Interest expense: Domestic office deposits | $7,018,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $4,378,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,620,000 | 527 |
| Interest expense: Domestic office deposits | $4,625,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $2,916,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,851,000 | 529 |
| Interest expense: Domestic office deposits | $2,356,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $1,456,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,882,000 | 512 |
| Interest expense: Domestic office deposits | $10,965,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $6,725,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,763,000 | 520 |
| Interest expense: Domestic office deposits | $8,470,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $5,148,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,459,000 | 524 |
| Interest expense: Domestic office deposits | $5,863,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $3,495,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,843,000 | 528 |
| Interest expense: Domestic office deposits | $3,041,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $1,747,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,923,000 | 530 |
| Interest expense: Domestic office deposits | $14,505,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $7,154,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,244,000 | 593 |
| Interest expense: Domestic office deposits | $19,093,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $8,695,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,098,000 | 594 |
| Interest expense: Domestic office deposits | $20,339,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,172,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $4,587,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,956,000 | 638 |
| Interest expense: Domestic office deposits | $19,227,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $5,062,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,327,000 | 703 |
| Interest expense: Domestic office deposits | $18,671,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $4,034,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,193,000 | 722 |
| Interest expense: Domestic office deposits | $18,286,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,385,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $3,522,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,410,000 | 871 |
| Interest expense: Domestic office deposits | $17,402,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,438 |
| Interest Expense:Demand notes, US treasury & other | $1,795,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,375,000 | 988 |
| Interest expense: Domestic office deposits | $15,817,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,636,000 | 977 |
| Interest expense: Domestic office deposits | $11,629,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,111,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,444,000 | 2,882 |
| Interest expense: Domestic office deposits | $4,196,000 | 2,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,376,000 | 3,092 |
| Interest expense: Domestic office deposits | $5,031,000 | 3,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,994 |
| 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.