Home > Fidelity & Trust Bank > Total Interest Expense
Fidelity & Trust Bank, Total Interest Expense
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,968,000 | 1,252 |
Interest expense: Domestic office deposits | $6,255,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $529,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,927 |
Interest Expense: Subordinated notes and debenture | $156,000 | 182 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,723,000 | 1,258 |
Interest expense: Domestic office deposits | $3,407,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,774 |
Interest Expense: Subordinated notes and debenture | $50,000 | 197 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $17,541,000 | 1,129 |
Interest expense: Domestic office deposits | $13,299,000 | 1,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,710,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $2,531,000 | 839 |
Interest Expense: Subordinated notes and debenture | $1,000 | 256 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,455,000 | 1,094 |
Interest expense: Domestic office deposits | $9,636,000 | 1,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,299,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $2,520,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,764,000 | 1,127 |
Interest expense: Domestic office deposits | $6,135,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $812,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $1,817,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,356,000 | 1,116 |
Interest expense: Domestic office deposits | $3,014,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $362,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $980,000 | 591 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,420,000 | 1,253 |
Interest expense: Domestic office deposits | $9,171,000 | 1,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $522,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $3,727,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,447,000 | 1,303 |
Interest expense: Domestic office deposits | $6,512,000 | 1,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $2,683,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,861,000 | 1,334 |
Interest expense: Domestic office deposits | $4,247,000 | 1,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,529 |
Interest Expense:Demand notes, US treasury & other | $1,518,000 | 717 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,706,000 | 1,366 |
Interest expense: Domestic office deposits | $1,952,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,684 |
Interest Expense:Demand notes, US treasury & other | $719,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,074,000 | 1,247 |
Interest expense: Domestic office deposits | $4,319,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $4,755,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,348,000 | 1,262 |
Interest expense: Domestic office deposits | $2,674,000 | 2,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $3,674,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,758,000 | 1,339 |
Interest expense: Domestic office deposits | $1,400,000 | 2,805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $2,358,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,682,000 | 1,421 |
Interest expense: Domestic office deposits | $595,000 | 3,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $1,087,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,626,000 | 2,228 |
Interest expense: Domestic office deposits | $1,141,000 | 4,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $2,485,000 | 676 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 2,642 |
Interest expense: Domestic office deposits | $593,000 | 5,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $1,603,000 | 748 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,063,000 | 3,421 |
Interest expense: Domestic office deposits | $231,000 | 7,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $367,000 | 4,573 |
Interest expense: Domestic office deposits | $66,000 | 8,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 1,154 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,443,000 | 4,993 |
Interest expense: Domestic office deposits | $7,000 | 9,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $1,436,000 | 1,039 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
* 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.