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First Citizens Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$2,626,0002,811
Interest expense: Domestic office deposits$2,440,0002,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,116
Interest Expense:Demand notes, US treasury & other$35,0005,026
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,741,0002,692
Interest expense: Domestic office deposits$1,590,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000932
Interest Expense:Demand notes, US treasury & other$25,0004,881
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$897,0002,545
Interest expense: Domestic office deposits$779,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000668
Interest Expense:Demand notes, US treasury & other$13,0004,781
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,665,0002,900
Interest expense: Domestic office deposits$2,187,0002,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000462
Interest Expense:Demand notes, US treasury & other$9,0005,507
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,781,0003,134
Interest expense: Domestic office deposits$1,432,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000437
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,139,0003,207
Interest expense: Domestic office deposits$996,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000545
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$574,0003,231
Interest expense: Domestic office deposits$515,0003,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000614
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,492,0003,344
Interest expense: Domestic office deposits$2,429,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,298
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,891,0003,428
Interest expense: Domestic office deposits$1,864,0003,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,270,0003,503
Interest expense: Domestic office deposits$1,258,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$635,0003,586
Interest expense: Domestic office deposits$632,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
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$3,181,0003,368
Interest expense: Domestic office deposits$3,139,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,796
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$5,307,0002,992
Interest expense: Domestic office deposits$5,173,0002,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,523
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,858,0002,850
Interest expense: Domestic office deposits$5,274,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000965
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,846,0002,520
Interest expense: Domestic office deposits$5,764,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,160
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$6,710,0002,258
Interest expense: Domestic office deposits$6,636,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,018
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,865,0002,200
Interest expense: Domestic office deposits$6,796,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,353
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,576,0002,347
Interest expense: Domestic office deposits$6,522,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,618
Interest Expense:Demand notes, US treasury & other$9,0004,700
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,834,0002,628
Interest expense: Domestic office deposits$5,792,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,263
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,855,0002,530
Interest expense: Domestic office deposits$4,842,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$8,0004,466
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,624,0002,792
Interest expense: Domestic office deposits$4,589,0002,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,675
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,502,0003,647
Interest expense: Domestic office deposits$4,466,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,703
Interest Expense:Demand notes, US treasury & other$10,0003,671
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.