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First Fidelity Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$464,0006,027
Interest expense: Domestic office deposits$90,0008,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000544
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$1,212,0006,571
Interest expense: Domestic office deposits$113,0008,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,099,000594
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$747,0006,929
Interest expense: Domestic office deposits$61,0008,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000667
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$313,0007,651
Interest expense: Domestic office deposits$10,0008,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000834
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271

* 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.