Home > First Citizens Bank > Total Interest Expense
First Citizens Bank, Total Interest Expense
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,626,000 | 2,811 |
Interest expense: Domestic office deposits | $2,440,000 | 2,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,116 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 5,026 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,741,000 | 2,692 |
Interest expense: Domestic office deposits | $1,590,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,881 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $897,000 | 2,545 |
Interest expense: Domestic office deposits | $779,000 | 2,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,781 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,665,000 | 2,900 |
Interest expense: Domestic office deposits | $2,187,000 | 2,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 5,507 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,781,000 | 3,134 |
Interest expense: Domestic office deposits | $1,432,000 | 3,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,139,000 | 3,207 |
Interest expense: Domestic office deposits | $996,000 | 3,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 545 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $574,000 | 3,231 |
Interest expense: Domestic office deposits | $515,000 | 3,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,492,000 | 3,344 |
Interest expense: Domestic office deposits | $2,429,000 | 3,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,891,000 | 3,428 |
Interest expense: Domestic office deposits | $1,864,000 | 3,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 3,503 |
Interest expense: Domestic office deposits | $1,258,000 | 3,146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,949 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $635,000 | 3,586 |
Interest expense: Domestic office deposits | $632,000 | 3,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,292 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,181,000 | 3,368 |
Interest expense: Domestic office deposits | $3,139,000 | 3,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,796 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,307,000 | 2,992 |
Interest expense: Domestic office deposits | $5,173,000 | 2,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,858,000 | 2,850 |
Interest expense: Domestic office deposits | $5,274,000 | 2,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,846,000 | 2,520 |
Interest expense: Domestic office deposits | $5,764,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 2,160 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,710,000 | 2,258 |
Interest expense: Domestic office deposits | $6,636,000 | 2,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,018 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,383 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,865,000 | 2,200 |
Interest expense: Domestic office deposits | $6,796,000 | 2,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,353 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,805 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,576,000 | 2,347 |
Interest expense: Domestic office deposits | $6,522,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,618 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,700 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,834,000 | 2,628 |
Interest expense: Domestic office deposits | $5,792,000 | 2,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,263 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,503 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,855,000 | 2,530 |
Interest expense: Domestic office deposits | $4,842,000 | 2,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,466 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,624,000 | 2,792 |
Interest expense: Domestic office deposits | $4,589,000 | 2,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,675 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,502,000 | 3,647 |
Interest expense: Domestic office deposits | $4,466,000 | 3,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,703 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,671 |
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.