Home > Liberty Bank > Total Interest Expense

Liberty Bank, Total Interest Expense

2015-03-31 (YTD Data)Rank
Total interest expense$233,0002,618
Interest expense: Domestic office deposits$217,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,120,000968
Interest expense: Domestic office deposits$2,853,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$266,0001,327
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,403,000947
Interest expense: Domestic office deposits$2,205,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$198,0001,353
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,624,000940
Interest expense: Domestic office deposits$1,493,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$131,0001,362
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$823,000930
Interest expense: Domestic office deposits$759,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$64,0001,405
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,229,000796
Interest expense: Domestic office deposits$3,966,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$262,0001,477
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,310,000781
Interest expense: Domestic office deposits$3,114,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$195,0001,500
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,318,000767
Interest expense: Domestic office deposits$2,187,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$130,0001,530
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,233,000752
Interest expense: Domestic office deposits$1,169,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$64,0001,575
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,498,000658
Interest expense: Domestic office deposits$6,210,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$287,0001,726
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,116,000657
Interest expense: Domestic office deposits$4,892,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$223,0001,740
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,607,000643
Interest expense: Domestic office deposits$3,454,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$152,0001,757
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,924,000619
Interest expense: Domestic office deposits$1,849,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$75,0001,801
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,591,000674
Interest expense: Domestic office deposits$8,299,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$291,0002,042
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,576,000689
Interest expense: Domestic office deposits$6,368,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$207,0002,145
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,487,000709
Interest expense: Domestic office deposits$4,363,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$123,0002,309
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,212,000745
Interest expense: Domestic office deposits$2,166,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$45,0002,705
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,177,000650
Interest expense: Domestic office deposits$11,667,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$509,0001,859
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,639,000641
Interest expense: Domestic office deposits$9,188,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$450,0001,726
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,617,000646
Interest expense: Domestic office deposits$6,308,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$308,0001,750
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,375,000671
Interest expense: Domestic office deposits$3,221,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$154,0001,799
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$17,517,000658
Interest expense: Domestic office deposits$16,320,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$1,195,0001,277
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$13,719,000667
Interest expense: Domestic office deposits$12,684,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$1,033,0001,208
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,396,000689
Interest expense: Domestic office deposits$8,628,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$766,0001,143
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,714,000707
Interest expense: Domestic office deposits$4,321,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$392,0001,159
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,285,000683
Interest expense: Domestic office deposits$20,581,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,118
Interest Expense:Demand notes, US treasury & other$2,655,000843
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,194,000686
Interest expense: Domestic office deposits$16,059,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,033
Interest Expense:Demand notes, US treasury & other$2,088,000830
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,747,000671
Interest expense: Domestic office deposits$11,476,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,943
Interest Expense:Demand notes, US treasury & other$1,235,000914
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,775,000678
Interest expense: Domestic office deposits$6,193,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$553,0001,019
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$26,191,000747
Interest expense: Domestic office deposits$23,495,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,940
Interest Expense:Demand notes, US treasury & other$2,582,000825
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,266,000765
Interest expense: Domestic office deposits$17,007,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,810
Interest Expense:Demand notes, US treasury & other$2,157,000754
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,496,000793
Interest expense: Domestic office deposits$10,817,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,711
Interest Expense:Demand notes, US treasury & other$1,600,000705
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,076,000798
Interest expense: Domestic office deposits$5,141,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,542
Interest Expense:Demand notes, US treasury & other$885,000648
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,373,000858
Interest expense: Domestic office deposits$16,990,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,799
Interest Expense:Demand notes, US treasury & other$2,240,000909
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,808,000883
Interest expense: Domestic office deposits$11,893,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,836
Interest Expense:Demand notes, US treasury & other$1,812,000870
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,615,000894
Interest expense: Domestic office deposits$7,193,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,221
Interest Expense:Demand notes, US treasury & other$1,381,000779
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,016,000907
Interest expense: Domestic office deposits$3,162,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,082
Interest Expense:Demand notes, US treasury & other$833,000641
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,060,0001,008
Interest expense: Domestic office deposits$8,444,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,888
Interest Expense:Demand notes, US treasury & other$2,539,000745
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,499,0001,059
Interest expense: Domestic office deposits$5,610,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,854
Interest Expense:Demand notes, US treasury & other$1,833,000747
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,465,0001,111
Interest expense: Domestic office deposits$3,254,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,876
Interest Expense:Demand notes, US treasury & other$1,179,000751
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,028,0001,167
Interest expense: Domestic office deposits$1,478,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$530,000815
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,001,0001,162
Interest expense: Domestic office deposits$5,389,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$1,589,000931
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,182,0001,153
Interest expense: Domestic office deposits$4,047,0001,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,965
Interest Expense:Demand notes, US treasury & other$1,113,000979
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,464,0001,136
Interest expense: Domestic office deposits$2,751,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$700,0001,021
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,764,0001,130
Interest expense: Domestic office deposits$1,406,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$350,0001,035
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,246,0001,083
Interest expense: Domestic office deposits$6,795,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$1,428,0001,042
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,344,0001,103
Interest expense: Domestic office deposits$5,258,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$1,067,0001,059
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,333,0001,106
Interest expense: Domestic office deposits$3,618,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,845
Interest Expense:Demand notes, US treasury & other$701,0001,069
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,213,0001,112
Interest expense: Domestic office deposits$1,875,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$331,0001,118
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,916,0001,136
Interest expense: Domestic office deposits$8,506,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,424
Interest Expense:Demand notes, US treasury & other$1,338,0001,124
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,135,0001,132
Interest expense: Domestic office deposits$12,863,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,513
Interest Expense:Demand notes, US treasury & other$1,136,0001,291
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,005,0001,339
Interest expense: Domestic office deposits$12,008,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0002,024
Interest Expense:Demand notes, US treasury & other$857,0001,636
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,444,0001,587
Interest expense: Domestic office deposits$8,524,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,421
Interest Expense:Demand notes, US treasury & other$699,0001,471
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,444,0003,338
Interest expense: Domestic office deposits$4,114,0003,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,267
Interest Expense:Demand notes, US treasury & other$101,0003,200
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,050,0006,169
Interest expense: Domestic office deposits$1,930,0006,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,826
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$675,00010,041
Interest expense: Domestic office deposits$640,00010,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$41,00011,907
Interest expense: Domestic office deposits$40,00011,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.