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Independent Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$1,869,0004,741
Interest expense: Domestic office deposits$1,376,0005,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,730
Interest Expense:Demand notes, US treasury & other$375,0002,481
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,193,0004,733
Interest expense: Domestic office deposits$844,0005,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,466
Interest Expense:Demand notes, US treasury & other$243,0002,482
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$563,0004,772
Interest expense: Domestic office deposits$412,0005,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,740
Interest Expense:Demand notes, US treasury & other$119,0002,493
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,688,0004,938
Interest expense: Domestic office deposits$1,199,0005,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$480,0002,317
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,185,0004,966
Interest expense: Domestic office deposits$817,0005,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$359,0002,301
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$735,0005,004
Interest expense: Domestic office deposits$489,0005,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$237,0002,265
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$342,0005,115
Interest expense: Domestic office deposits$226,0005,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$112,0002,289
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,067,0005,476
Interest expense: Domestic office deposits$814,0005,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,047
Interest Expense:Demand notes, US treasury & other$223,0003,095
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$772,0005,548
Interest expense: Domestic office deposits$605,0005,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,078
Interest Expense:Demand notes, US treasury & other$148,0003,221
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$512,0005,587
Interest expense: Domestic office deposits$407,0005,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$103,0003,147
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$269,0005,504
Interest expense: Domestic office deposits$211,0005,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$58,0002,967
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,336,0005,245
Interest expense: Domestic office deposits$1,018,0005,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$318,0002,586
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,082,0005,130
Interest expense: Domestic office deposits$793,0005,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$289,0002,368
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$770,0005,043
Interest expense: Domestic office deposits$556,0005,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$214,0002,242
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$404,0005,012
Interest expense: Domestic office deposits$295,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$109,0002,242
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,030,0004,745
Interest expense: Domestic office deposits$1,552,0005,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$471,0002,167
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,087,0004,616
Interest expense: Domestic office deposits$2,504,0005,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$583,0001,973
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,120,0004,766
Interest expense: Domestic office deposits$2,670,0004,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0004,084
Interest Expense:Demand notes, US treasury & other$434,0002,430
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,352,0005,416
Interest expense: Domestic office deposits$2,306,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,601
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,584,0005,243
Interest expense: Domestic office deposits$2,577,0005,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,604
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,526,0005,369
Interest expense: Domestic office deposits$2,519,0005,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
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$2,434,0005,622
Interest expense: Domestic office deposits$2,430,0005,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$2,333,0005,835
Interest expense: Domestic office deposits$2,321,0005,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,156
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,714,0006,297
Interest expense: Domestic office deposits$1,712,0006,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,797,0006,336
Interest expense: Domestic office deposits$1,797,0006,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,202,0006,609
Interest expense: Domestic office deposits$2,201,0006,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.