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 | $2,219,000 | 4,263 |
Interest expense: Domestic office deposits | $2,017,000 | 4,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 1,350 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,929 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,389,000 | 1,439 |
Interest expense: Domestic office deposits | $4,993,000 | 1,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 2,765 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,524,000 | 1,454 |
Interest expense: Domestic office deposits | $2,326,000 | 1,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,039,000 | 1,412 |
Interest expense: Domestic office deposits | $7,436,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,495,000 | 1,454 |
Interest expense: Domestic office deposits | $5,065,000 | 1,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,487 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,367 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,356,000 | 1,503 |
Interest expense: Domestic office deposits | $3,065,000 | 1,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,544 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,224 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,516,000 | 1,576 |
Interest expense: Domestic office deposits | $1,359,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,041 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,459,000 | 1,825 |
Interest expense: Domestic office deposits | $3,978,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 2,397 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,201,000 | 1,873 |
Interest expense: Domestic office deposits | $2,867,000 | 1,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 2,509 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,103,000 | 1,881 |
Interest expense: Domestic office deposits | $1,907,000 | 1,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,693 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,056,000 | 1,892 |
Interest expense: Domestic office deposits | $960,000 | 1,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,045,000 | 1,775 |
Interest expense: Domestic office deposits | $4,514,000 | 1,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 2,202 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,923,000 | 1,781 |
Interest expense: Domestic office deposits | $3,533,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 2,251 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,740,000 | 1,763 |
Interest expense: Domestic office deposits | $2,493,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,410,000 | 1,763 |
Interest expense: Domestic office deposits | $1,277,000 | 1,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,359 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,161,000 | 1,851 |
Interest expense: Domestic office deposits | $5,077,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $842,000 | 1,520 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,995,000 | 1,620 |
Interest expense: Domestic office deposits | $8,964,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $399,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,886 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,086,000 | 1,546 |
Interest expense: Domestic office deposits | $9,821,000 | 1,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $655,000 | 901 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 2,001 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,647,000 | 1,719 |
Interest expense: Domestic office deposits | $7,748,000 | 1,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $740,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 3,147 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,323,000 | 1,837 |
Interest expense: Domestic office deposits | $7,738,000 | 1,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,222 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,897,000 | 1,743 |
Interest expense: Domestic office deposits | $8,260,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 1,704 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,363,000 | 1,879 |
Interest expense: Domestic office deposits | $7,530,000 | 1,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $551,000 | 887 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 1,720 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,791,000 | 2,007 |
Interest expense: Domestic office deposits | $7,235,000 | 1,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,069,000 | 2,429 |
Interest expense: Domestic office deposits | $4,773,000 | 2,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $268,000 | 1,236 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,377 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,345,000 | 2,937 |
Interest expense: Domestic office deposits | $4,287,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,962 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,134,000 | 3,242 |
Interest expense: Domestic office deposits | $5,109,000 | 3,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,729 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.