Home > The Bank/First Citizens Bank > Total Interest Expense

The Bank/First Citizens Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$2,219,0004,263
Interest expense: Domestic office deposits$2,017,0004,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,350
Interest Expense:Demand notes, US treasury & other$4,0005,929
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,389,0001,439
Interest expense: Domestic office deposits$4,993,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,082
Interest Expense:Demand notes, US treasury & other$201,0002,765
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,524,0001,454
Interest expense: Domestic office deposits$2,326,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,028
Interest Expense:Demand notes, US treasury & other$100,0002,760
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,039,0001,412
Interest expense: Domestic office deposits$7,436,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,333
Interest Expense:Demand notes, US treasury & other$444,0002,430
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,495,0001,454
Interest expense: Domestic office deposits$5,065,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,487
Interest Expense:Demand notes, US treasury & other$344,0002,367
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,356,0001,503
Interest expense: Domestic office deposits$3,065,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,544
Interest Expense:Demand notes, US treasury & other$243,0002,224
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,516,0001,576
Interest expense: Domestic office deposits$1,359,0001,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$137,0002,041
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,459,0001,825
Interest expense: Domestic office deposits$3,978,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,137
Interest Expense:Demand notes, US treasury & other$377,0002,397
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,201,0001,873
Interest expense: Domestic office deposits$2,867,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,045
Interest Expense:Demand notes, US treasury & other$252,0002,509
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,103,0001,881
Interest expense: Domestic office deposits$1,907,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,040
Interest Expense:Demand notes, US treasury & other$146,0002,693
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,056,0001,892
Interest expense: Domestic office deposits$960,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,020
Interest Expense:Demand notes, US treasury & other$70,0002,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,045,0001,775
Interest expense: Domestic office deposits$4,514,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,082
Interest Expense:Demand notes, US treasury & other$438,0002,202
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,923,0001,781
Interest expense: Domestic office deposits$3,533,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,088
Interest Expense:Demand notes, US treasury & other$319,0002,251
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,740,0001,763
Interest expense: Domestic office deposits$2,493,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,057
Interest Expense:Demand notes, US treasury & other$196,0002,347
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,410,0001,763
Interest expense: Domestic office deposits$1,277,0001,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000897
Interest Expense:Demand notes, US treasury & other$99,0002,359
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,161,0001,851
Interest expense: Domestic office deposits$5,077,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000765
Interest Expense:Demand notes, US treasury & other$842,0001,520
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,995,0001,620
Interest expense: Domestic office deposits$8,964,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000890
Interest Expense:Demand notes, US treasury & other$632,0001,886
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,086,0001,546
Interest expense: Domestic office deposits$9,821,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000901
Interest Expense:Demand notes, US treasury & other$610,0002,001
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,647,0001,719
Interest expense: Domestic office deposits$7,748,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$740,000724
Interest Expense:Demand notes, US treasury & other$159,0003,147
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,323,0001,837
Interest expense: Domestic office deposits$7,738,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000866
Interest Expense:Demand notes, US treasury & other$99,0003,222
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,897,0001,743
Interest expense: Domestic office deposits$8,260,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,0001,181
Interest Expense:Demand notes, US treasury & other$341,0001,704
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,363,0001,879
Interest expense: Domestic office deposits$7,530,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$551,000887
Interest Expense:Demand notes, US treasury & other$282,0001,720
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,791,0002,007
Interest expense: Domestic office deposits$7,235,0001,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000974
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$5,069,0002,429
Interest expense: Domestic office deposits$4,773,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,236
Interest Expense:Demand notes, US treasury & other$28,0003,377
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,345,0002,937
Interest expense: Domestic office deposits$4,287,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,962
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,134,0003,242
Interest expense: Domestic office deposits$5,109,0003,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,729
Interest Expense:Demand notes, US treasury & other$05,479
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.