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The Legacy Bank, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$2,351,0001,558
Interest expense: Domestic office deposits$1,694,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$602,000837
Interest Expense: Subordinated notes and debenture$55,000198
2005-12-31 (YTD Data)Rank
Total interest expense$8,353,0001,361
Interest expense: Domestic office deposits$6,762,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$1,365,0001,193
Interest Expense: Subordinated notes and debenture$225,000181
2005-09-30 (YTD Data)Rank
Total interest expense$5,923,0001,356
Interest expense: Domestic office deposits$4,875,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$879,0001,307
Interest Expense: Subordinated notes and debenture$169,000178
2005-06-30 (YTD Data)Rank
Total interest expense$3,702,0001,363
Interest expense: Domestic office deposits$3,046,0001,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$544,0001,344
Interest Expense: Subordinated notes and debenture$112,000175
2005-03-31 (YTD Data)Rank
Total interest expense$1,759,0001,360
Interest expense: Domestic office deposits$1,419,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$284,0001,284
Interest Expense: Subordinated notes and debenture$56,000177
2004-12-31 (YTD Data)Rank
Total interest expense$5,516,0001,492
Interest expense: Domestic office deposits$4,369,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$914,0001,404
Interest Expense: Subordinated notes and debenture$233,000172
2004-09-30 (YTD Data)Rank
Total interest expense$3,947,0001,530
Interest expense: Domestic office deposits$3,131,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$637,0001,451
Interest Expense: Subordinated notes and debenture$179,000176
2004-06-30 (YTD Data)Rank
Total interest expense$2,589,0001,536
Interest expense: Domestic office deposits$2,060,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$409,0001,480
Interest Expense: Subordinated notes and debenture$120,000178
2004-03-31 (YTD Data)Rank
Total interest expense$1,281,0001,564
Interest expense: Domestic office deposits$1,027,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$194,0001,531
Interest Expense: Subordinated notes and debenture$60,000175
2003-12-31 (YTD Data)Rank
Total interest expense$5,009,0001,785
Interest expense: Domestic office deposits$4,182,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$762,0001,581
Interest Expense: Subordinated notes and debenture$60,000243
2003-09-30 (YTD Data)Rank
Total interest expense$3,753,0001,868
Interest expense: Domestic office deposits$3,164,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$584,0001,586
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,584,0001,867
Interest expense: Domestic office deposits$2,223,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$356,0001,687
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,354,0001,830
Interest expense: Domestic office deposits$1,189,0001,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$160,0001,810
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,715,0002,933
Interest expense: Domestic office deposits$3,340,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$376,0002,428
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,248,0004,444
Interest expense: Domestic office deposits$3,043,0004,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$205,0003,270
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,677,0006,812
Interest expense: Domestic office deposits$1,605,0006,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,770
Interest Expense:Demand notes, US treasury & other$50,0004,921
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$102,00010,055
Interest expense: Domestic office deposits$95,00010,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$7,0005,402
Interest Expense: Subordinated notes and debenture$0264

* 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.