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Legacy Bank, N.A., Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$254,0007,491
Interest expense: Domestic office deposits$217,0007,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$36,0004,586
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$116,0007,624
Interest expense: Domestic office deposits$99,0007,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$17,0004,573
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$288,0008,153
Interest expense: Domestic office deposits$259,0008,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$28,0005,033
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$191,0008,304
Interest expense: Domestic office deposits$176,0008,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$15,0005,150
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$109,0008,507
Interest expense: Domestic office deposits$104,0008,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$51,0008,613
Interest expense: Domestic office deposits$51,0008,551
Interest expense: Foreign office depositsNANA
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$131,0008,893
Interest expense: Domestic office deposits$131,0008,858
Interest expense: Foreign office depositsNANA
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$79,0009,038
Interest expense: Domestic office deposits$79,0009,008
Interest expense: Foreign office depositsNANA
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$44,0009,114
Interest expense: Domestic office deposits$44,0009,080
Interest expense: Foreign office depositsNANA
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$16,0009,190
Interest expense: Domestic office deposits$16,0009,160
Interest expense: Foreign office depositsNANA
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$09,338
Interest expense: Domestic office deposits$09,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285

* 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.