Home > Fidelity Bank > Total Interest Expense
Fidelity Bank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,418,000 | 262 |
| Interest expense: Domestic office deposits | $13,168,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $1,668,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $2,551,000 | 44 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,478,000 | 261 |
| Interest expense: Domestic office deposits | $6,267,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $1,276,000 | 45 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,437,000 | 223 |
| Interest expense: Domestic office deposits | $20,849,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $4,485,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $5,058,000 | 47 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,120,000 | 219 |
| Interest expense: Domestic office deposits | $14,792,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $3,505,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $3,788,000 | 47 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,378,000 | 207 |
| Interest expense: Domestic office deposits | $9,137,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $2,696,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $2,520,000 | 46 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,475,000 | 213 |
| Interest expense: Domestic office deposits | $4,313,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $1,253,000 | 45 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,616,000 | 202 |
| Interest expense: Domestic office deposits | $15,721,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $4,967,000 | 46 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,134,000 | 198 |
| Interest expense: Domestic office deposits | $11,503,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $3,721,000 | 45 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,711,000 | 191 |
| Interest expense: Domestic office deposits | $7,341,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $2,476,000 | 45 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,076,000 | 197 |
| Interest expense: Domestic office deposits | $3,449,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $1,235,000 | 45 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,530,000 | 187 |
| Interest expense: Domestic office deposits | $13,201,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $1,181,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $4,904,000 | 45 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,437,000 | 185 |
| Interest expense: Domestic office deposits | $9,818,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $3,669,000 | 43 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,532,000 | 188 |
| Interest expense: Domestic office deposits | $6,481,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $2,446,000 | 44 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,785,000 | 185 |
| Interest expense: Domestic office deposits | $3,267,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $1,223,000 | 42 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,036,000 | 208 |
| Interest expense: Domestic office deposits | $11,358,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $3,028,000 | 43 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,338,000 | 221 |
| Interest expense: Domestic office deposits | $8,048,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $1,773,000 | 45 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,071,000 | 237 |
| Interest expense: Domestic office deposits | $5,180,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $553,000 | 55 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,760,000 | 252 |
| Interest expense: Domestic office deposits | $2,495,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 76 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,494,000 | 271 |
| Interest expense: Domestic office deposits | $9,732,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 78 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,661,000 | 276 |
| Interest expense: Domestic office deposits | $7,119,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $266,000 | 77 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,122,000 | 275 |
| Interest expense: Domestic office deposits | $4,833,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,804 |
| Interest Expense: Subordinated notes and debenture | $176,000 | 74 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,627,000 | 272 |
| Interest expense: Domestic office deposits | $2,496,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,901 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 74 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,698,000 | 268 |
| Interest expense: Domestic office deposits | $10,528,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $360,000 | 81 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,960,000 | 268 |
| Interest expense: Domestic office deposits | $7,928,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $270,000 | 82 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,126,000 | 265 |
| Interest expense: Domestic office deposits | $5,268,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $179,000 | 83 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,136,000 | 265 |
| Interest expense: Domestic office deposits | $2,641,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 85 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,275,000 | 310 |
| Interest expense: Domestic office deposits | $11,132,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,507,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $380,000 | 91 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,020,000 | 320 |
| Interest expense: Domestic office deposits | $8,395,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $287,000 | 95 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,750,000 | 325 |
| Interest expense: Domestic office deposits | $5,694,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $192,000 | 99 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 318 |
| Interest expense: Domestic office deposits | $3,023,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 101 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,765,000 | 295 |
| Interest expense: Domestic office deposits | $16,353,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $2,011,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $363,000 | 107 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,655,000 | 295 |
| Interest expense: Domestic office deposits | $12,814,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $1,544,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $270,000 | 111 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,264,000 | 299 |
| Interest expense: Domestic office deposits | $8,986,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $1,081,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $180,000 | 115 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,243,000 | 303 |
| Interest expense: Domestic office deposits | $4,533,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 117 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,442,000 | 295 |
| Interest expense: Domestic office deposits | $23,455,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $2,172,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $366,000 | 132 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,053,000 | 287 |
| Interest expense: Domestic office deposits | $18,741,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,711,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $275,000 | 132 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,813,000 | 281 |
| Interest expense: Domestic office deposits | $13,230,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 132 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,641,000 | 290 |
| Interest expense: Domestic office deposits | $6,877,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 133 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,824,000 | 275 |
| Interest expense: Domestic office deposits | $38,643,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $2,371,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $420,000 | 142 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,111,000 | 284 |
| Interest expense: Domestic office deposits | $30,670,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,740,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $329,000 | 148 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,873,000 | 285 |
| Interest expense: Domestic office deposits | $21,188,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $231,000 | 148 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,272,000 | 304 |
| Interest expense: Domestic office deposits | $10,498,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 998 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 148 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,323,000 | 306 |
| Interest expense: Domestic office deposits | $48,746,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $2,715,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $676,000 | 133 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,806,000 | 318 |
| Interest expense: Domestic office deposits | $37,213,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $2,198,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $507,000 | 135 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,731,000 | 321 |
| Interest expense: Domestic office deposits | $25,221,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $613,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $350,000 | 141 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,695,000 | 328 |
| Interest expense: Domestic office deposits | $13,322,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $202,000 | 134 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,055,000 | 334 |
| Interest expense: Domestic office deposits | $57,925,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,204,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $3,056,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $870,000 | 132 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,200,000 | 338 |
| Interest expense: Domestic office deposits | $43,579,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $829,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $2,138,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $654,000 | 127 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,074,000 | 349 |
| Interest expense: Domestic office deposits | $28,759,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,357,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $434,000 | 137 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,302,000 | 353 |
| Interest expense: Domestic office deposits | $14,147,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $216,000 | 137 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,052,000 | 363 |
| Interest expense: Domestic office deposits | $45,373,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,505,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $3,326,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $848,000 | 127 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,893,000 | 385 |
| Interest expense: Domestic office deposits | $31,407,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,131,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $2,728,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $627,000 | 133 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,070,000 | 394 |
| Interest expense: Domestic office deposits | $18,815,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $863,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $1,988,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $404,000 | 139 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,173,000 | 404 |
| Interest expense: Domestic office deposits | $8,670,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $196,000 | 138 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,817,000 | 394 |
| Interest expense: Domestic office deposits | $27,969,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $922,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $2,260,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $666,000 | 135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,342,000 | 394 |
| Interest expense: Domestic office deposits | $19,626,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,655,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $481,000 | 137 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,884,000 | 395 |
| Interest expense: Domestic office deposits | $12,120,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $308,000 | 135 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,271,000 | 407 |
| Interest expense: Domestic office deposits | $5,435,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 135 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,394,000 | 401 |
| Interest expense: Domestic office deposits | $18,826,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $1,826,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $482,000 | 144 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,657,000 | 400 |
| Interest expense: Domestic office deposits | $13,710,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $1,426,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $348,000 | 149 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,270,000 | 400 |
| Interest expense: Domestic office deposits | $8,921,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 152 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,138,000 | 410 |
| Interest expense: Domestic office deposits | $4,326,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $112,000 | 150 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,184,000 | 440 |
| Interest expense: Domestic office deposits | $18,838,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $1,385,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $679,000 | 134 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,321,000 | 448 |
| Interest expense: Domestic office deposits | $14,609,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $564,000 | 132 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,312,000 | 445 |
| Interest expense: Domestic office deposits | $10,121,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $455,000 | 122 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,764,000 | 448 |
| Interest expense: Domestic office deposits | $5,185,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $226,000 | 124 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,841,000 | 475 |
| Interest expense: Domestic office deposits | $22,116,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $906,000 | 125 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,059,000 | 430 |
| Interest expense: Domestic office deposits | $38,152,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $2,526,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $906,000 | 133 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,061,000 | 491 |
| Interest expense: Domestic office deposits | $36,377,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $862,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $2,916,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $906,000 | 136 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,973,000 | 546 |
| Interest expense: Domestic office deposits | $27,419,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $802,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $1,446,000 | 130 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,640,000 | 615 |
| Interest expense: Domestic office deposits | $25,573,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $714,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $906,000 | 146 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,706,000 | 654 |
| Interest expense: Domestic office deposits | $24,272,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,129 |
| Interest Expense: Subordinated notes and debenture | $906,000 | 136 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,069,000 | 685 |
| Interest expense: Domestic office deposits | $24,584,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,095 |
| Interest Expense: Subordinated notes and debenture | $768,000 | 162 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,565,000 | 940 |
| Interest expense: Domestic office deposits | $17,935,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 1,255 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 344 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,638,000 | 1,130 |
| Interest expense: Domestic office deposits | $11,172,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,544,000 | 1,406 |
| Interest expense: Domestic office deposits | $9,508,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,391 |
| 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 | $10,433,000 | 1,658 |
| Interest expense: Domestic office deposits | $10,385,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,495 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
| 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.