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LibertyPointe Bank, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$6,106,0001,896
Interest expense: Domestic office deposits$6,100,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$4,0005,470
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,822,0001,884
Interest expense: Domestic office deposits$4,816,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$4,0005,457
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,382,0001,889
Interest expense: Domestic office deposits$3,377,0001,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$3,0005,485
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,789,0001,856
Interest expense: Domestic office deposits$1,786,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,050,0001,780
Interest expense: Domestic office deposits$9,016,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,808
Interest Expense:Demand notes, US treasury & other$14,0005,567
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,928,0001,816
Interest expense: Domestic office deposits$6,901,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,941
Interest Expense:Demand notes, US treasury & other$13,0005,496
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,584,0001,880
Interest expense: Domestic office deposits$4,563,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,772
Interest Expense:Demand notes, US treasury & other$10,0005,358
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,217,0002,064
Interest expense: Domestic office deposits$2,203,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$6,0005,193
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,776,0002,376
Interest expense: Domestic office deposits$7,636,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,071
Interest Expense:Demand notes, US treasury & other$44,0005,002
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,542,0002,491
Interest expense: Domestic office deposits$5,436,0002,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,064
Interest Expense:Demand notes, US treasury & other$36,0004,897
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,494,0002,623
Interest expense: Domestic office deposits$3,434,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,277
Interest Expense:Demand notes, US treasury & other$26,0004,807
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,660,0002,732
Interest expense: Domestic office deposits$1,619,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,931
Interest Expense:Demand notes, US treasury & other$14,0004,769
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,576,0003,860
Interest expense: Domestic office deposits$3,412,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,196
Interest Expense:Demand notes, US treasury & other$76,0004,831
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,143,0004,356
Interest expense: Domestic office deposits$2,028,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,383
Interest Expense:Demand notes, US treasury & other$60,0004,805
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$987,0005,259
Interest expense: Domestic office deposits$922,0005,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,716
Interest Expense:Demand notes, US treasury & other$43,0004,700
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$330,0006,178
Interest expense: Domestic office deposits$308,0006,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$22,0004,620
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$67,0008,670
Interest expense: Domestic office deposits$67,0008,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281

* 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.