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Fidelity & Trust Bank, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$6,968,0001,252
Interest expense: Domestic office deposits$6,255,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000497
Interest Expense:Demand notes, US treasury & other$28,0004,927
Interest Expense: Subordinated notes and debenture$156,000182
2008-03-31 (YTD Data)Rank
Total interest expense$3,723,0001,258
Interest expense: Domestic office deposits$3,407,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000570
Interest Expense:Demand notes, US treasury & other$16,0004,774
Interest Expense: Subordinated notes and debenture$50,000197
2007-12-31 (YTD Data)Rank
Total interest expense$17,541,0001,129
Interest expense: Domestic office deposits$13,299,0001,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,710,000475
Interest Expense:Demand notes, US treasury & other$2,531,000839
Interest Expense: Subordinated notes and debenture$1,000256
2007-09-30 (YTD Data)Rank
Total interest expense$13,455,0001,094
Interest expense: Domestic office deposits$9,636,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,299,000477
Interest Expense:Demand notes, US treasury & other$2,520,000672
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,764,0001,127
Interest expense: Domestic office deposits$6,135,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,000516
Interest Expense:Demand notes, US treasury & other$1,817,000633
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,356,0001,116
Interest expense: Domestic office deposits$3,014,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,000553
Interest Expense:Demand notes, US treasury & other$980,000591
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,420,0001,253
Interest expense: Domestic office deposits$9,171,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000928
Interest Expense:Demand notes, US treasury & other$3,727,000600
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,447,0001,303
Interest expense: Domestic office deposits$6,512,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,0001,197
Interest Expense:Demand notes, US treasury & other$2,683,000639
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,861,0001,334
Interest expense: Domestic office deposits$4,247,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,529
Interest Expense:Demand notes, US treasury & other$1,518,000717
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,706,0001,366
Interest expense: Domestic office deposits$1,952,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,684
Interest Expense:Demand notes, US treasury & other$719,000730
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,074,0001,247
Interest expense: Domestic office deposits$4,319,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$4,755,000462
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,348,0001,262
Interest expense: Domestic office deposits$2,674,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$3,674,000443
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,758,0001,339
Interest expense: Domestic office deposits$1,400,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$2,358,000448
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,682,0001,421
Interest expense: Domestic office deposits$595,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,087,000467
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,626,0002,228
Interest expense: Domestic office deposits$1,141,0004,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$2,485,000676
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,196,0002,642
Interest expense: Domestic office deposits$593,0005,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,603,000748
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,063,0003,421
Interest expense: Domestic office deposits$231,0007,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$832,000888
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$367,0004,573
Interest expense: Domestic office deposits$66,0008,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$301,0001,154
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,443,0004,993
Interest expense: Domestic office deposits$7,0009,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,436,0001,039
Interest Expense: Subordinated notes and debenture$0319

* 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.