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Independent Community Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$3,738,0003,755
Interest expense: Domestic office deposits$3,257,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,967
Interest Expense:Demand notes, US treasury & other$368,0002,901
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,679,0003,793
Interest expense: Domestic office deposits$2,362,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,096
Interest Expense:Demand notes, US treasury & other$241,0003,116
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,729,0003,759
Interest expense: Domestic office deposits$1,527,0003,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,051
Interest Expense:Demand notes, US treasury & other$151,0003,148
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$815,0003,772
Interest expense: Domestic office deposits$729,0003,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$66,0003,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,382,0003,948
Interest expense: Domestic office deposits$2,127,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,964
Interest Expense:Demand notes, US treasury & other$185,0003,643
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,652,0004,026
Interest expense: Domestic office deposits$1,476,0003,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,886
Interest Expense:Demand notes, US treasury & other$122,0003,789
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$973,0004,218
Interest expense: Domestic office deposits$876,0004,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,717
Interest Expense:Demand notes, US treasury & other$58,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$428,0004,468
Interest expense: Domestic office deposits$396,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$14,0004,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,134,0005,290
Interest expense: Domestic office deposits$991,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,555
Interest Expense:Demand notes, US treasury & other$86,0004,185
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$791,0005,474
Interest expense: Domestic office deposits$682,0005,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,490
Interest Expense:Demand notes, US treasury & other$67,0004,128
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$505,0005,617
Interest expense: Domestic office deposits$438,0005,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$43,0004,142
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$245,0005,768
Interest expense: Domestic office deposits$215,0005,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$22,0004,097
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$879,0006,477
Interest expense: Domestic office deposits$739,0006,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,971
Interest Expense:Demand notes, US treasury & other$116,0003,812
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$636,0006,713
Interest expense: Domestic office deposits$520,0007,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$96,0003,739
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$421,0006,844
Interest expense: Domestic office deposits$338,0007,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$67,0003,680
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$196,0007,129
Interest expense: Domestic office deposits$150,0007,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$38,0003,544
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$679,0007,874
Interest expense: Domestic office deposits$507,0008,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
Interest Expense:Demand notes, US treasury & other$149,0003,573
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,109,0007,797
Interest expense: Domestic office deposits$1,089,0007,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$17,0005,280
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,210,0007,785
Interest expense: Domestic office deposits$1,130,0007,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,527
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$539,0009,352
Interest expense: Domestic office deposits$539,0009,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$22,00010,381
Interest expense: Domestic office deposits$22,00010,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
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.