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Fidelity Savings Bank, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$6,763,000488
Interest expense: Domestic office deposits$2,871,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,340,00083
Interest Expense:Demand notes, US treasury & other$1,552,000391
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,615,000493
Interest expense: Domestic office deposits$1,977,0001,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,607,00081
Interest Expense:Demand notes, US treasury & other$1,031,000404
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,367,000491
Interest expense: Domestic office deposits$1,009,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,00078
Interest Expense:Demand notes, US treasury & other$516,000424
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$10,900,000521
Interest expense: Domestic office deposits$4,288,0001,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,978,00064
Interest Expense:Demand notes, US treasury & other$2,634,000380
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,359,000528
Interest expense: Domestic office deposits$3,249,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,084,00063
Interest Expense:Demand notes, US treasury & other$2,026,000392
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,716,000539
Interest expense: Domestic office deposits$2,183,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,190,00064
Interest Expense:Demand notes, US treasury & other$1,343,000412
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,949,000545
Interest expense: Domestic office deposits$1,098,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,184,00064
Interest Expense:Demand notes, US treasury & other$667,000430
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$13,621,000583
Interest expense: Domestic office deposits$5,113,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,054,00064
Interest Expense:Demand notes, US treasury & other$3,454,000412
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$10,494,000590
Interest expense: Domestic office deposits$3,940,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,783,00066
Interest Expense:Demand notes, US treasury & other$2,771,000402
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,195,000590
Interest expense: Domestic office deposits$2,703,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,511,00067
Interest Expense:Demand notes, US treasury & other$1,981,000395
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,782,000595
Interest expense: Domestic office deposits$1,400,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,248,00070
Interest Expense:Demand notes, US treasury & other$1,134,000367
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$17,642,000654
Interest expense: Domestic office deposits$7,656,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,098,00080
Interest Expense:Demand notes, US treasury & other$4,888,000400
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$13,558,000675
Interest expense: Domestic office deposits$6,073,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,821,00082
Interest Expense:Demand notes, US treasury & other$3,664,000422
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,246,000701
Interest expense: Domestic office deposits$4,266,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,537,00085
Interest Expense:Demand notes, US treasury & other$2,443,000433
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,673,000715
Interest expense: Domestic office deposits$2,180,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,00087
Interest Expense:Demand notes, US treasury & other$1,234,000443
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$21,364,000741
Interest expense: Domestic office deposits$10,735,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,938,000171
Interest Expense:Demand notes, US treasury & other$5,691,000440
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$16,359,000756
Interest expense: Domestic office deposits$8,380,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,649,000188
Interest Expense:Demand notes, US treasury & other$4,330,000447
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$11,108,000770
Interest expense: Domestic office deposits$5,797,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,385,000199
Interest Expense:Demand notes, US treasury & other$2,926,000446
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,747,000793
Interest expense: Domestic office deposits$3,043,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,178,000227
Interest Expense:Demand notes, US treasury & other$1,526,000432
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$25,250,000777
Interest expense: Domestic office deposits$13,648,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,390,000274
Interest Expense:Demand notes, US treasury & other$7,212,000374
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,990,000778
Interest expense: Domestic office deposits$10,266,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,235,000278
Interest Expense:Demand notes, US treasury & other$5,489,000362
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,652,000782
Interest expense: Domestic office deposits$6,700,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,109,000297
Interest Expense:Demand notes, US treasury & other$3,843,000356
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,350,000766
Interest expense: Domestic office deposits$3,261,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$997,000309
Interest Expense:Demand notes, US treasury & other$2,092,000338
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$24,320,000697
Interest expense: Domestic office deposits$11,893,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,351,000531
Interest Expense:Demand notes, US treasury & other$11,076,000272
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$17,821,000702
Interest expense: Domestic office deposits$8,682,0001,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,249,000478
Interest Expense:Demand notes, US treasury & other$7,890,000295
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,495,000683
Interest expense: Domestic office deposits$5,504,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,364
Interest Expense:Demand notes, US treasury & other$5,867,000271
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,536,000672
Interest expense: Domestic office deposits$2,533,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,396
Interest Expense:Demand notes, US treasury & other$2,951,000269
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,330,000627
Interest expense: Domestic office deposits$8,144,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,282
Interest Expense:Demand notes, US treasury & other$10,017,000276
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,169,000615
Interest expense: Domestic office deposits$5,889,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,316
Interest Expense:Demand notes, US treasury & other$7,169,000286
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,462,000601
Interest expense: Domestic office deposits$3,831,0001,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,345
Interest Expense:Demand notes, US treasury & other$4,566,000284
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,101,000585
Interest expense: Domestic office deposits$1,857,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,370
Interest Expense:Demand notes, US treasury & other$2,216,000282
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,495,000535
Interest expense: Domestic office deposits$7,459,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,494
Interest Expense:Demand notes, US treasury & other$7,974,000291
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,487,000528
Interest expense: Domestic office deposits$5,611,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,490
Interest Expense:Demand notes, US treasury & other$5,834,000294
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,662,000521
Interest expense: Domestic office deposits$3,772,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,467
Interest Expense:Demand notes, US treasury & other$3,864,000293
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,853,000528
Interest expense: Domestic office deposits$1,917,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$1,924,000306
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,890,000511
Interest expense: Domestic office deposits$8,725,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,406
Interest Expense:Demand notes, US treasury & other$9,111,000279
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,872,000515
Interest expense: Domestic office deposits$6,680,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,406
Interest Expense:Demand notes, US treasury & other$7,151,000278
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,644,000513
Interest expense: Domestic office deposits$4,577,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,411
Interest Expense:Demand notes, US treasury & other$5,040,000268
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,932,000519
Interest expense: Domestic office deposits$2,349,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$2,570,000265
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$21,201,000552
Interest expense: Domestic office deposits$10,060,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,559
Interest Expense:Demand notes, US treasury & other$11,083,000268
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$25,134,000667
Interest expense: Domestic office deposits$12,861,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,453
Interest Expense:Demand notes, US treasury & other$12,121,000286
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$24,457,000747
Interest expense: Domestic office deposits$11,614,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,685
Interest Expense:Demand notes, US treasury & other$12,635,000309
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,878,000833
Interest expense: Domestic office deposits$10,374,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,892
Interest Expense:Demand notes, US treasury & other$8,391,000347
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$16,673,000951
Interest expense: Domestic office deposits$11,155,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,882
Interest Expense:Demand notes, US treasury & other$5,431,000413
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,452,0001,123
Interest expense: Domestic office deposits$9,920,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,516
Interest Expense:Demand notes, US treasury & other$4,482,000435
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,108,0001,335
Interest expense: Domestic office deposits$9,808,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,728
Interest Expense:Demand notes, US treasury & other$2,288,000618
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,406,0001,429
Interest expense: Domestic office deposits$10,491,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000943
Interest Expense:Demand notes, US treasury & other$311,0001,623
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,599,0001,356
Interest expense: Domestic office deposits$8,749,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,463
Interest Expense:Demand notes, US treasury & other$661,000981
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,724,0001,385
Interest expense: Domestic office deposits$9,399,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,821
Interest Expense:Demand notes, US treasury & other$255,0001,272
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,673,0001,512
Interest expense: Domestic office deposits$11,602,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,100
Interest Expense:Demand notes, US treasury & other$55,0002,182
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.