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Fidelity Bank, Total Interest Expense

2011-12-31 (YTD Data)Rank
Total interest expense$7,658,000766
Interest expense: Domestic office deposits$7,134,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$524,0001,408
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,033,000760
Interest expense: Domestic office deposits$5,623,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$410,0001,397
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,276,000746
Interest expense: Domestic office deposits$3,987,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$289,0001,390
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,282,000726
Interest expense: Domestic office deposits$2,119,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$163,0001,319
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,495,000633
Interest expense: Domestic office deposits$11,427,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,068,0001,104
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,904,000622
Interest expense: Domestic office deposits$9,046,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$858,0001,084
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,041,000607
Interest expense: Domestic office deposits$6,468,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$573,0001,115
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,836,000584
Interest expense: Domestic office deposits$3,543,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$293,0001,137
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$22,955,000485
Interest expense: Domestic office deposits$20,993,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,641
Interest Expense:Demand notes, US treasury & other$1,938,000887
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$17,786,000505
Interest expense: Domestic office deposits$16,263,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$1,501,000895
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$12,475,000511
Interest expense: Domestic office deposits$11,455,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$1,005,000930
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,544,000509
Interest expense: Domestic office deposits$5,998,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$538,000904
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$28,255,000562
Interest expense: Domestic office deposits$25,106,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000688
Interest Expense:Demand notes, US treasury & other$2,606,000860
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$21,180,000588
Interest expense: Domestic office deposits$18,667,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000618
Interest Expense:Demand notes, US treasury & other$1,977,000864
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,707,000589
Interest expense: Domestic office deposits$12,901,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,000517
Interest Expense:Demand notes, US treasury & other$1,307,000874
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,021,000583
Interest expense: Domestic office deposits$7,027,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000461
Interest Expense:Demand notes, US treasury & other$645,000890
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$35,619,000567
Interest expense: Domestic office deposits$33,303,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$552,000940
Interest Expense:Demand notes, US treasury & other$1,764,0001,132
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$26,472,000570
Interest expense: Domestic office deposits$24,687,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000841
Interest Expense:Demand notes, US treasury & other$1,287,0001,125
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,312,000594
Interest expense: Domestic office deposits$16,024,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000706
Interest Expense:Demand notes, US treasury & other$834,0001,155
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,559,000594
Interest expense: Domestic office deposits$7,778,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,000523
Interest Expense:Demand notes, US treasury & other$379,0001,222
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,014,000680
Interest expense: Domestic office deposits$23,447,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,0001,094
Interest Expense:Demand notes, US treasury & other$1,160,0001,503
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$17,883,000697
Interest expense: Domestic office deposits$16,783,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,220
Interest Expense:Demand notes, US treasury & other$863,0001,505
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,083,000710
Interest expense: Domestic office deposits$10,450,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,974
Interest Expense:Demand notes, US treasury & other$577,0001,475
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,192,000714
Interest expense: Domestic office deposits$4,872,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,805
Interest Expense:Demand notes, US treasury & other$290,0001,443
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,701,000720
Interest expense: Domestic office deposits$14,427,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,217
Interest Expense:Demand notes, US treasury & other$1,088,0001,384
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$11,055,000719
Interest expense: Domestic office deposits$10,107,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,140
Interest Expense:Demand notes, US treasury & other$804,0001,392
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,965,000724
Interest expense: Domestic office deposits$6,377,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,208
Interest Expense:Demand notes, US treasury & other$508,0001,407
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,172,000756
Interest expense: Domestic office deposits$2,886,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000905
Interest Expense:Demand notes, US treasury & other$223,0001,506
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,957,000900
Interest expense: Domestic office deposits$8,013,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$935,0001,382
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,139,000968
Interest expense: Domestic office deposits$5,443,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$696,0001,377
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,825,0001,019
Interest expense: Domestic office deposits$3,363,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$462,0001,351
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,891,0001,048
Interest expense: Domestic office deposits$1,660,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$231,0001,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,140,0001,101
Interest expense: Domestic office deposits$7,212,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$928,0001,399
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,151,0001,140
Interest expense: Domestic office deposits$5,457,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$694,0001,428
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,303,0001,114
Interest expense: Domestic office deposits$3,843,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$460,0001,432
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,182,0001,126
Interest expense: Domestic office deposits$1,953,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$229,0001,437
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,488,0001,516
Interest expense: Domestic office deposits$6,575,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$913,0001,444
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,378,0002,175
Interest expense: Domestic office deposits$7,229,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$148,0003,684
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,796,0002,474
Interest expense: Domestic office deposits$6,495,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,405
Interest Expense:Demand notes, US treasury & other$290,0002,968
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,727,0003,082
Interest expense: Domestic office deposits$4,686,0002,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$39,0004,478
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,427,0003,353
Interest expense: Domestic office deposits$4,426,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,956,0004,780
Interest expense: Domestic office deposits$2,955,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,664,0007,180
Interest expense: Domestic office deposits$1,663,0007,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$959,0009,394
Interest expense: Domestic office deposits$959,0009,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$218,00012,295
Interest expense: Domestic office deposits$218,00012,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429

* 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.