Home > Fidelity Co-operative Bank > Total Interest Expense

Fidelity Co-operative Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$2,432,0001,116
Interest expense: Domestic office deposits$2,327,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$105,000599
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,902,0001,129
Interest expense: Domestic office deposits$1,805,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$97,000587
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,295,0001,158
Interest expense: Domestic office deposits$1,214,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$81,000562
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$683,0001,157
Interest expense: Domestic office deposits$655,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$28,000619
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$6,219,000771
Interest expense: Domestic office deposits$5,394,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$825,000413
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,289,000730
Interest expense: Domestic office deposits$4,673,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$616,000414
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,988,000694
Interest expense: Domestic office deposits$3,579,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$409,000421
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,371,000672
Interest expense: Domestic office deposits$2,163,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$208,000426
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$9,922,000689
Interest expense: Domestic office deposits$8,960,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$962,000453
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$7,526,000688
Interest expense: Domestic office deposits$6,749,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$777,000466
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,935,000684
Interest expense: Domestic office deposits$4,381,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$554,000507
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,366,000697
Interest expense: Domestic office deposits$2,065,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$301,000493
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,007,000792
Interest expense: Domestic office deposits$5,099,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$908,000545
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,925,000840
Interest expense: Domestic office deposits$3,389,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$536,000608
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,333,000865
Interest expense: Domestic office deposits$2,162,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$171,000776
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,074,000890
Interest expense: Domestic office deposits$967,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$107,000705
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,123,000823
Interest expense: Domestic office deposits$3,536,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$587,000614
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,005,000827
Interest expense: Domestic office deposits$2,522,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$483,000582
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,903,000826
Interest expense: Domestic office deposits$1,559,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$344,000560
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$883,000861
Interest expense: Domestic office deposits$730,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$153,000596
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,137,000926
Interest expense: Domestic office deposits$2,724,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$413,000987
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,308,000940
Interest expense: Domestic office deposits$2,005,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$303,0001,006
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,498,000964
Interest expense: Domestic office deposits$1,292,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$206,000989
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$641,0001,119
Interest expense: Domestic office deposits$552,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$89,0001,098
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,511,0001,114
Interest expense: Domestic office deposits$2,302,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$209,0001,458
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,860,0001,142
Interest expense: Domestic office deposits$1,713,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$147,0001,502
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,242,0001,142
Interest expense: Domestic office deposits$1,133,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$109,0001,431
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$619,0001,148
Interest expense: Domestic office deposits$555,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$64,0001,312
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,581,0001,144
Interest expense: Domestic office deposits$2,200,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000692
Interest Expense:Demand notes, US treasury & other$344,0001,142
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,904,0001,166
Interest expense: Domestic office deposits$1,578,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000589
Interest Expense:Demand notes, US treasury & other$289,0001,056
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,304,0001,144
Interest expense: Domestic office deposits$1,038,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000471
Interest Expense:Demand notes, US treasury & other$229,000948
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$643,0001,169
Interest expense: Domestic office deposits$479,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000366
Interest Expense:Demand notes, US treasury & other$133,000850
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,631,0001,277
Interest expense: Domestic office deposits$1,904,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000402
Interest Expense:Demand notes, US treasury & other$600,000829
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,969,0001,333
Interest expense: Domestic office deposits$1,403,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000414
Interest Expense:Demand notes, US treasury & other$471,000820
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,308,0001,364
Interest expense: Domestic office deposits$916,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000424
Interest Expense:Demand notes, US treasury & other$329,000804
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$658,0001,409
Interest expense: Domestic office deposits$455,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000438
Interest Expense:Demand notes, US treasury & other$172,000807
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,185,0001,398
Interest expense: Domestic office deposits$2,124,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000510
Interest Expense:Demand notes, US treasury & other$934,000755
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,472,0001,416
Interest expense: Domestic office deposits$1,656,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000533
Interest Expense:Demand notes, US treasury & other$721,000769
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,726,0001,404
Interest expense: Domestic office deposits$1,168,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000538
Interest Expense:Demand notes, US treasury & other$495,000778
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$874,0001,442
Interest expense: Domestic office deposits$587,0001,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000545
Interest Expense:Demand notes, US treasury & other$255,000780
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,417,0001,376
Interest expense: Domestic office deposits$3,099,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000562
Interest Expense:Demand notes, US treasury & other$1,191,000778
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,463,0001,372
Interest expense: Domestic office deposits$2,459,0001,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000574
Interest Expense:Demand notes, US treasury & other$909,000787
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,373,0001,381
Interest expense: Domestic office deposits$1,687,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$686,000739
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,198,0001,421
Interest expense: Domestic office deposits$833,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$365,000725
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,074,0001,367
Interest expense: Domestic office deposits$4,094,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,980,000673
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,782,0001,344
Interest expense: Domestic office deposits$3,251,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,531,000681
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,345,0001,340
Interest expense: Domestic office deposits$2,278,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,067,000672
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,714,0001,375
Interest expense: Domestic office deposits$1,180,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$534,000706
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,998,0001,327
Interest expense: Domestic office deposits$6,497,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$2,501,000727
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,054,0001,331
Interest expense: Domestic office deposits$5,128,0001,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,926,000740
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,901,0001,353
Interest expense: Domestic office deposits$3,597,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$1,304,000759
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,520,0001,366
Interest expense: Domestic office deposits$1,884,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$636,000798
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,431,0001,315
Interest expense: Domestic office deposits$9,272,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$3,159,000732
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,623,0001,328
Interest expense: Domestic office deposits$7,139,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$2,484,000718
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,629,0001,326
Interest expense: Domestic office deposits$4,954,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$1,675,000714
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,444,0001,362
Interest expense: Domestic office deposits$2,586,0001,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$858,000714
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,731,0001,462
Interest expense: Domestic office deposits$10,116,0001,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$3,615,000644
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,073,0001,497
Interest expense: Domestic office deposits$7,276,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$2,797,000612
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,486,0001,546
Interest expense: Domestic office deposits$4,602,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$1,884,000610
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,140,0001,588
Interest expense: Domestic office deposits$2,202,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$938,000612
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,131,0001,653
Interest expense: Domestic office deposits$7,367,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$2,764,000771
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,146,0001,711
Interest expense: Domestic office deposits$5,278,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$1,868,000848
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,440,0001,740
Interest expense: Domestic office deposits$3,334,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$1,106,000907
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,058,0001,777
Interest expense: Domestic office deposits$1,599,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$459,0001,027
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,408,0001,772
Interest expense: Domestic office deposits$4,644,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,764,000982
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,532,0001,773
Interest expense: Domestic office deposits$3,204,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,328,000977
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,826,0001,788
Interest expense: Domestic office deposits$1,955,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$871,000958
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,314,0001,808
Interest expense: Domestic office deposits$918,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$396,0001,003
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,843,0001,693
Interest expense: Domestic office deposits$3,477,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$1,366,0001,055
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,596,0001,678
Interest expense: Domestic office deposits$2,581,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,015,0001,050
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,379,0001,672
Interest expense: Domestic office deposits$1,711,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$668,0001,054
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,205,0001,671
Interest expense: Domestic office deposits$868,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$337,0001,056
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,486,0001,652
Interest expense: Domestic office deposits$4,138,0001,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,348,0001,088
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,205,0001,686
Interest expense: Domestic office deposits$3,208,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$997,0001,112
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,880,0001,692
Interest expense: Domestic office deposits$2,219,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$661,0001,113
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,496,0001,670
Interest expense: Domestic office deposits$1,178,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$318,0001,162
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,355,0001,797
Interest expense: Domestic office deposits$5,342,0001,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,013,0001,352
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,923,0002,314
Interest expense: Domestic office deposits$6,292,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$631,0001,889
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,441,0002,588
Interest expense: Domestic office deposits$6,042,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$399,0002,528
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,722,0002,574
Interest expense: Domestic office deposits$5,408,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$314,0002,318
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,617,0002,699
Interest expense: Domestic office deposits$5,194,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$423,0001,714
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,938,0003,018
Interest expense: Domestic office deposits$4,399,0003,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$539,0001,375
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,001,0002,999
Interest expense: Domestic office deposits$4,505,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$496,0001,318
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,817,0003,122
Interest expense: Domestic office deposits$4,703,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$114,0002,493
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,030,0003,031
Interest expense: Domestic office deposits$4,017,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$13,0004,070
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,325,0002,951
Interest expense: Domestic office deposits$4,325,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$5,317,0003,113
Interest expense: Domestic office deposits$5,317,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.