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Liberty Bank of New York, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$210,0007,143
Interest expense: Domestic office deposits$210,0006,948
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$441,0007,781
Interest expense: Domestic office deposits$441,0007,644
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$288,0007,922
Interest expense: Domestic office deposits$288,0007,794
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$193,0007,865
Interest expense: Domestic office deposits$193,0007,752
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$99,0007,854
Interest expense: Domestic office deposits$99,0007,719
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$394,0007,715
Interest expense: Domestic office deposits$394,0007,559
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$313,0007,633
Interest expense: Domestic office deposits$313,0007,483
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$223,0007,606
Interest expense: Domestic office deposits$223,0007,444
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$120,0007,527
Interest expense: Domestic office deposits$120,0007,330
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$580,0007,453
Interest expense: Domestic office deposits$580,0007,272
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$446,0007,550
Interest expense: Domestic office deposits$446,0007,380
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$301,0007,658
Interest expense: Domestic office deposits$301,0007,504
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$154,0007,700
Interest expense: Domestic office deposits$154,0007,559
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$775,0007,593
Interest expense: Domestic office deposits$775,0007,429
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,726,0006,554
Interest expense: Domestic office deposits$1,726,0006,334
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,421,0007,307
Interest expense: Domestic office deposits$1,420,0007,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,070,0007,990
Interest expense: Domestic office deposits$1,070,0007,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$675,0009,253
Interest expense: Domestic office deposits$674,0009,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
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.