Home > LibertyBank > Total Interest Expense
LibertyBank, Total Interest Expense
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,441,000 | 805 |
| Interest expense: Domestic office deposits | $5,370,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,815,000 | 820 |
| Interest expense: Domestic office deposits | $2,770,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,874 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,634,000 | 655 |
| Interest expense: Domestic office deposits | $16,661,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,731 |
| Interest Expense: Subordinated notes and debenture | $518,000 | 128 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,247,000 | 639 |
| Interest expense: Domestic office deposits | $13,343,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,620 |
| Interest Expense: Subordinated notes and debenture | $518,000 | 116 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,868,000 | 657 |
| Interest expense: Domestic office deposits | $9,313,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 986 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 140 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,117,000 | 654 |
| Interest expense: Domestic office deposits | $4,810,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,234 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 141 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,567,000 | 591 |
| Interest expense: Domestic office deposits | $23,132,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $2,695,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 152 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,825,000 | 600 |
| Interest expense: Domestic office deposits | $17,802,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $2,458,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 153 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,690,000 | 590 |
| Interest expense: Domestic office deposits | $12,415,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $1,890,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 158 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,878,000 | 589 |
| Interest expense: Domestic office deposits | $6,606,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 157 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,619,000 | 567 |
| Interest expense: Domestic office deposits | $30,783,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 1,365 |
| Interest Expense:Demand notes, US treasury & other | $4,045,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 157 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,855,000 | 561 |
| Interest expense: Domestic office deposits | $23,176,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $3,102,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 155 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,808,000 | 575 |
| Interest expense: Domestic office deposits | $15,032,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,433 |
| Interest Expense:Demand notes, US treasury & other | $2,397,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 163 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,757,000 | 577 |
| Interest expense: Domestic office deposits | $7,270,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 161 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,089,000 | 612 |
| Interest expense: Domestic office deposits | $23,127,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $4,231,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 152 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,580,000 | 643 |
| Interest expense: Domestic office deposits | $16,288,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,489 |
| Interest Expense:Demand notes, US treasury & other | $2,743,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 155 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,181,000 | 651 |
| Interest expense: Domestic office deposits | $9,996,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $1,824,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 156 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,595,000 | 661 |
| Interest expense: Domestic office deposits | $4,637,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,471 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 155 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,866,000 | 715 |
| Interest expense: Domestic office deposits | $12,005,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $3,227,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 144 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,964,000 | 730 |
| Interest expense: Domestic office deposits | $8,085,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,646 |
| Interest Expense:Demand notes, US treasury & other | $2,421,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 142 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,658,000 | 754 |
| Interest expense: Domestic office deposits | $4,700,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,717 |
| Interest Expense:Demand notes, US treasury & other | $1,661,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 139 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,975,000 | 806 |
| Interest expense: Domestic office deposits | $2,081,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 141 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,063,000 | 809 |
| Interest expense: Domestic office deposits | $6,867,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $2,646,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 143 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,441,000 | 806 |
| Interest expense: Domestic office deposits | $5,078,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $1,950,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 146 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,945,000 | 794 |
| Interest expense: Domestic office deposits | $3,352,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $1,318,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 145 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,506,000 | 809 |
| Interest expense: Domestic office deposits | $1,687,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 145 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,306,000 | 788 |
| Interest expense: Domestic office deposits | $7,668,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,664 |
| Interest Expense:Demand notes, US treasury & other | $3,084,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $517,000 | 141 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,702,000 | 798 |
| Interest expense: Domestic office deposits | $5,892,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,653 |
| Interest Expense:Demand notes, US treasury & other | $2,394,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $388,000 | 140 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,958,000 | 808 |
| Interest expense: Domestic office deposits | $3,978,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,668 |
| Interest Expense:Demand notes, US treasury & other | $1,703,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $259,000 | 138 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,039,000 | 812 |
| Interest expense: Domestic office deposits | $1,994,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $130,000 | 139 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,544,000 | 766 |
| Interest expense: Domestic office deposits | $9,560,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,464,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $520,000 | 139 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,960,000 | 781 |
| Interest expense: Domestic office deposits | $14,888,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,625,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $447,000 | 151 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,038,000 | 849 |
| Interest expense: Domestic office deposits | $14,952,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,854,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 172 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,286,000 | 1,003 |
| Interest expense: Domestic office deposits | $11,122,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,961,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $203,000 | 185 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,378,000 | 1,090 |
| Interest expense: Domestic office deposits | $11,872,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,396,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 204 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,950,000 | 1,320 |
| Interest expense: Domestic office deposits | $10,142,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,808,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,488,000 | 1,411 |
| Interest expense: Domestic office deposits | $9,861,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,627,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,538,000 | 1,672 |
| Interest expense: Domestic office deposits | $7,976,000 | 1,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,103,000 | 2,417 |
| Interest expense: Domestic office deposits | $4,410,000 | 2,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,916,000 | 2,612 |
| Interest expense: Domestic office deposits | $4,293,000 | 2,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,420,000 | 2,625 |
| Interest expense: Domestic office deposits | $5,711,000 | 2,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $709,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.