First Citizens Bank and Trust Company, Inc., Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$1,012,0002,555
Interest expense: Domestic office deposits$847,0002,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000471
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$94,000106
2014-09-30 (YTD Data)Rank
Total interest expense$4,969,000427
Interest expense: Domestic office deposits$4,524,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000235
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$241,00083
2014-06-30 (YTD Data)Rank
Total interest expense$3,500,000406
Interest expense: Domestic office deposits$3,208,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000244
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$160,00081
2014-03-31 (YTD Data)Rank
Total interest expense$1,871,000373
Interest expense: Domestic office deposits$1,728,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000252
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$80,00080
2013-12-31 (YTD Data)Rank
Total interest expense$9,869,000316
Interest expense: Domestic office deposits$8,996,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000192
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$363,00080
2013-09-30 (YTD Data)Rank
Total interest expense$7,826,000309
Interest expense: Domestic office deposits$7,119,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000182
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$281,00080
2013-06-30 (YTD Data)Rank
Total interest expense$5,522,000297
Interest expense: Domestic office deposits$5,039,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000185
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$200,00078
2013-03-31 (YTD Data)Rank
Total interest expense$2,954,000282
Interest expense: Domestic office deposits$2,698,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000196
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$119,00072
2012-12-31 (YTD Data)Rank
Total interest expense$17,898,000235
Interest expense: Domestic office deposits$16,451,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$661,000206
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$786,00071
2012-09-30 (YTD Data)Rank
Total interest expense$14,277,000230
Interest expense: Domestic office deposits$13,180,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000219
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$600,00072
2012-06-30 (YTD Data)Rank
Total interest expense$10,099,000223
Interest expense: Domestic office deposits$9,360,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000223
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$400,00071
2012-03-31 (YTD Data)Rank
Total interest expense$5,344,000219
Interest expense: Domestic office deposits$4,970,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000219
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$202,00073
2011-12-31 (YTD Data)Rank
Total interest expense$35,284,000162
Interest expense: Domestic office deposits$33,603,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$898,000180
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$782,00082
2011-09-30 (YTD Data)Rank
Total interest expense$28,795,000153
Interest expense: Domestic office deposits$27,553,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$659,000181
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$582,00083
2011-06-30 (YTD Data)Rank
Total interest expense$20,807,000153
Interest expense: Domestic office deposits$19,991,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000192
Interest Expense:Demand notes, US treasury & other$1,0004,643
Interest Expense: Subordinated notes and debenture$388,00084
2011-03-31 (YTD Data)Rank
Total interest expense$11,314,000149
Interest expense: Domestic office deposits$10,901,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000194
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$194,00085
2010-12-31 (YTD Data)Rank
Total interest expense$68,051,000130
Interest expense: Domestic office deposits$65,555,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$760,000240
Interest Expense:Demand notes, US treasury & other$892,0001,271
Interest Expense: Subordinated notes and debenture$844,00088
2010-09-30 (YTD Data)Rank
Total interest expense$53,991,000129
Interest expense: Domestic office deposits$51,947,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,000255
Interest Expense:Demand notes, US treasury & other$887,0001,049
Interest Expense: Subordinated notes and debenture$649,00087
2010-06-30 (YTD Data)Rank
Total interest expense$36,265,000132
Interest expense: Domestic office deposits$34,784,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000292
Interest Expense:Demand notes, US treasury & other$741,000908
Interest Expense: Subordinated notes and debenture$448,00085
2010-03-31 (YTD Data)Rank
Total interest expense$18,567,000135
Interest expense: Domestic office deposits$17,806,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000313
Interest Expense:Demand notes, US treasury & other$371,000941
Interest Expense: Subordinated notes and debenture$253,00082
2009-12-31 (YTD Data)Rank
Total interest expense$81,053,000150
Interest expense: Domestic office deposits$76,795,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000283
Interest Expense:Demand notes, US treasury & other$2,372,000763
Interest Expense: Subordinated notes and debenture$1,073,00096
2009-09-30 (YTD Data)Rank
Total interest expense$60,859,000164
Interest expense: Domestic office deposits$57,635,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$657,000277
Interest Expense:Demand notes, US treasury & other$1,750,000795
Interest Expense: Subordinated notes and debenture$817,00097
2009-06-30 (YTD Data)Rank
Total interest expense$44,174,000165
Interest expense: Domestic office deposits$41,577,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000263
Interest Expense:Demand notes, US treasury & other$1,540,000656
Interest Expense: Subordinated notes and debenture$555,000103
2009-03-31 (YTD Data)Rank
Total interest expense$24,045,000163
Interest expense: Domestic office deposits$22,702,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000244
Interest Expense:Demand notes, US treasury & other$779,000668
Interest Expense: Subordinated notes and debenture$280,000109
2008-12-31 (YTD Data)Rank
Total interest expense$113,905,000167
Interest expense: Domestic office deposits$107,590,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,244,000188
Interest Expense:Demand notes, US treasury & other$1,027,0001,722
Interest Expense: Subordinated notes and debenture$1,044,000110
2008-09-30 (YTD Data)Rank
Total interest expense$88,134,000176
Interest expense: Domestic office deposits$83,266,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,819,000176
Interest Expense:Demand notes, US treasury & other$312,0002,905
Interest Expense: Subordinated notes and debenture$737,000117
2008-06-30 (YTD Data)Rank
Total interest expense$62,465,000177
Interest expense: Domestic office deposits$58,995,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,694,000177
Interest Expense:Demand notes, US treasury & other$213,0002,843
Interest Expense: Subordinated notes and debenture$563,000116
2008-03-31 (YTD Data)Rank
Total interest expense$33,845,000181
Interest expense: Domestic office deposits$31,708,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,629,000182
Interest Expense:Demand notes, US treasury & other$120,0002,676
Interest Expense: Subordinated notes and debenture$388,000108
2007-12-31 (YTD Data)Rank
Total interest expense$145,715,000187
Interest expense: Domestic office deposits$129,009,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,345,000134
Interest Expense:Demand notes, US treasury & other$809,0001,866
Interest Expense: Subordinated notes and debenture$1,552,000108
2007-09-30 (YTD Data)Rank
Total interest expense$110,296,000184
Interest expense: Domestic office deposits$96,911,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,549,000132
Interest Expense:Demand notes, US treasury & other$672,0001,714
Interest Expense: Subordinated notes and debenture$1,164,000105
2007-06-30 (YTD Data)Rank
Total interest expense$73,326,000197
Interest expense: Domestic office deposits$64,243,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,851,000145
Interest Expense:Demand notes, US treasury & other$456,0001,718
Interest Expense: Subordinated notes and debenture$776,000114
2007-03-31 (YTD Data)Rank
Total interest expense$36,333,000195
Interest expense: Domestic office deposits$31,881,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,832,000146
Interest Expense:Demand notes, US treasury & other$232,0001,713
Interest Expense: Subordinated notes and debenture$388,000111
2006-12-31 (YTD Data)Rank
Total interest expense$115,319,000201
Interest expense: Domestic office deposits$98,588,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,013,000138
Interest Expense:Demand notes, US treasury & other$1,166,0001,500
Interest Expense: Subordinated notes and debenture$1,552,000105
2006-09-30 (YTD Data)Rank
Total interest expense$81,678,000213
Interest expense: Domestic office deposits$69,526,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,070,000143
Interest Expense:Demand notes, US treasury & other$918,0001,448
Interest Expense: Subordinated notes and debenture$1,164,000111
2006-06-30 (YTD Data)Rank
Total interest expense$51,650,000215
Interest expense: Domestic office deposits$44,013,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,193,000148
Interest Expense:Demand notes, US treasury & other$668,0001,342
Interest Expense: Subordinated notes and debenture$776,000115
2006-03-31 (YTD Data)Rank
Total interest expense$24,550,000213
Interest expense: Domestic office deposits$20,995,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,811,000152
Interest Expense:Demand notes, US treasury & other$356,0001,247
Interest Expense: Subordinated notes and debenture$388,000114
2005-12-31 (YTD Data)Rank
Total interest expense$68,537,000222
Interest expense: Domestic office deposits$58,470,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,574,000156
Interest Expense:Demand notes, US treasury & other$941,0001,535
Interest Expense: Subordinated notes and debenture$1,552,000111
2005-09-30 (YTD Data)Rank
Total interest expense$47,500,000224
Interest expense: Domestic office deposits$40,895,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,932,000162
Interest Expense:Demand notes, US treasury & other$509,0001,868
Interest Expense: Subordinated notes and debenture$1,164,000108
2005-06-30 (YTD Data)Rank
Total interest expense$28,821,000228
Interest expense: Domestic office deposits$25,202,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,810,000162
Interest Expense:Demand notes, US treasury & other$33,0004,667
Interest Expense: Subordinated notes and debenture$776,000106
2005-03-31 (YTD Data)Rank
Total interest expense$13,534,000231
Interest expense: Domestic office deposits$11,960,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,186,000166
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$388,000107
2004-12-31 (YTD Data)Rank
Total interest expense$41,061,000242
Interest expense: Domestic office deposits$37,264,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,245,000191
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$1,552,000108
2004-09-30 (YTD Data)Rank
Total interest expense$29,775,000243
Interest expense: Domestic office deposits$27,268,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,343,000206
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$1,164,000104
2004-06-30 (YTD Data)Rank
Total interest expense$19,546,000241
Interest expense: Domestic office deposits$17,944,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$826,000201
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$776,000103
2004-03-31 (YTD Data)Rank
Total interest expense$9,796,000247
Interest expense: Domestic office deposits$9,109,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000236
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$388,000102
2003-12-31 (YTD Data)Rank
Total interest expense$43,164,000248
Interest expense: Domestic office deposits$40,663,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,337,000231
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$1,164,000115
2003-09-30 (YTD Data)Rank
Total interest expense$33,517,000252
Interest expense: Domestic office deposits$31,599,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,142,000223
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$776,000124
2003-06-30 (YTD Data)Rank
Total interest expense$23,237,000253
Interest expense: Domestic office deposits$22,066,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$783,000225
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$388,000129
2003-03-31 (YTD Data)Rank
Total interest expense$11,173,000266
Interest expense: Domestic office deposits$10,784,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000222
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$56,321,000253
Interest expense: Domestic office deposits$53,347,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,974,000181
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$94,757,000234
Interest expense: Domestic office deposits$86,114,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,569,000169
Interest Expense:Demand notes, US treasury & other$74,0004,378
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$92,498,000269
Interest expense: Domestic office deposits$73,070,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,225,000144
Interest Expense:Demand notes, US treasury & other$203,0003,437
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$71,762,000292
Interest expense: Domestic office deposits$59,786,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,976,000174
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$70,420,000294
Interest expense: Domestic office deposits$61,221,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,199,000195
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$64,637,000318
Interest expense: Domestic office deposits$56,875,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,762,000215
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$56,725,000389
Interest expense: Domestic office deposits$51,202,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,523,000292
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$52,559,000424
Interest expense: Domestic office deposits$48,054,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,505,000366
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$39,819,000428
Interest expense: Domestic office deposits$37,525,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,289,000440
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$37,373,000444
Interest expense: Domestic office deposits$35,780,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,591,000382
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$46,161,000465
Interest expense: Domestic office deposits$44,393,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,581,000408
Interest Expense:Demand notes, US treasury & other$59,0002,124
Interest Expense: Subordinated notes and debenture$128,000288

* 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.