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Fidelity Bank, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$1,386,0004,456
Interest expense: Domestic office deposits$1,386,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,054,0004,566
Interest expense: Domestic office deposits$1,054,0004,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$710,0004,649
Interest expense: Domestic office deposits$710,0004,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$356,0004,774
Interest expense: Domestic office deposits$356,0004,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,714,0004,848
Interest expense: Domestic office deposits$1,709,0004,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,343,0004,880
Interest expense: Domestic office deposits$1,338,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$939,0004,886
Interest expense: Domestic office deposits$934,0004,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$523,0004,716
Interest expense: Domestic office deposits$518,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,889,0004,366
Interest expense: Domestic office deposits$2,888,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,233,0004,398
Interest expense: Domestic office deposits$2,232,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,558,0004,411
Interest expense: Domestic office deposits$1,558,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$854,0004,330
Interest expense: Domestic office deposits$854,0004,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,505,0003,716
Interest expense: Domestic office deposits$4,498,0003,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,505,0003,638
Interest expense: Domestic office deposits$3,505,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,429,0003,536
Interest expense: Domestic office deposits$2,429,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,211,0003,512
Interest expense: Domestic office deposits$1,211,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,501,0006,110
Interest expense: Domestic office deposits$1,424,0005,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,717
Interest Expense:Demand notes, US treasury & other$63,0004,978
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,719,0003,755
Interest expense: Domestic office deposits$2,235,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,108
Interest Expense:Demand notes, US treasury & other$409,0002,365
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,696,0003,807
Interest expense: Domestic office deposits$1,284,0004,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,764
Interest Expense:Demand notes, US treasury & other$341,0002,035
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$761,0003,950
Interest expense: Domestic office deposits$596,0004,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,699
Interest Expense:Demand notes, US treasury & other$131,0002,359
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,980,0004,462
Interest expense: Domestic office deposits$1,678,0004,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,268
Interest Expense:Demand notes, US treasury & other$253,0003,206
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,334,0004,635
Interest expense: Domestic office deposits$1,162,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,041
Interest Expense:Demand notes, US treasury & other$158,0003,434
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$817,0004,722
Interest expense: Domestic office deposits$696,0004,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$118,0003,224
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$363,0004,958
Interest expense: Domestic office deposits$292,0005,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$69,0002,964
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$998,0005,658
Interest expense: Domestic office deposits$832,0005,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$160,0003,503
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$704,0005,804
Interest expense: Domestic office deposits$598,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$105,0003,628
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$442,0006,002
Interest expense: Domestic office deposits$381,0006,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$60,0003,808
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$214,0006,161
Interest expense: Domestic office deposits$185,0006,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$982,0006,166
Interest expense: Domestic office deposits$870,0006,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$109,0003,876
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$760,0006,219
Interest expense: Domestic office deposits$678,0006,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$80,0003,944
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$533,0006,194
Interest expense: Domestic office deposits$480,0006,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$52,0003,964
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$287,0006,077
Interest expense: Domestic office deposits$260,0006,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,149,0006,543
Interest expense: Domestic office deposits$1,075,0006,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$70,0004,372
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,363,0007,271
Interest expense: Domestic office deposits$1,363,0007,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$398,0009,419
Interest expense: Domestic office deposits$398,0009,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$010,199
Interest expense: Domestic office deposits$010,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.