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Liberty Bank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$1,257,0005,848
Interest expense: Domestic office deposits$1,135,0005,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,068
Interest Expense:Demand notes, US treasury & other$77,0004,563
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$879,0005,883
Interest expense: Domestic office deposits$813,0005,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,240
Interest Expense:Demand notes, US treasury & other$43,0004,649
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$503,0005,748
Interest expense: Domestic office deposits$481,0005,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,362
Interest Expense:Demand notes, US treasury & other$12,0004,926
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,419,0005,358
Interest expense: Domestic office deposits$2,298,0005,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,894
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,850,0005,312
Interest expense: Domestic office deposits$1,750,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,820
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,220,0005,344
Interest expense: Domestic office deposits$1,145,0005,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,754
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$548,0005,633
Interest expense: Domestic office deposits$519,0005,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,877
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$1,883,0005,567
Interest expense: Domestic office deposits$1,775,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0002,007
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$1,326,0005,665
Interest expense: Domestic office deposits$1,257,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,181
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$816,0005,761
Interest expense: Domestic office deposits$775,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,221
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$342,0006,095
Interest expense: Domestic office deposits$332,0005,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
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$561,0007,442
Interest expense: Domestic office deposits$524,0007,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,530
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$289,0007,918
Interest expense: Domestic office deposits$273,0007,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
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$114,0008,382
Interest expense: Domestic office deposits$112,0008,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
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$18,0008,788
Interest expense: Domestic office deposits$18,0008,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
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.