Home > Indian River National Bank > Total Interest Expense

Indian River National Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$1,707,0002,570
Interest expense: Domestic office deposits$1,544,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000810
Interest Expense:Demand notes, US treasury & other$17,0004,755
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,102,000816
Interest expense: Domestic office deposits$17,365,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,283,000327
Interest Expense:Demand notes, US treasury & other$3,454,000672
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,221,000810
Interest expense: Domestic office deposits$13,015,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,600,000316
Interest Expense:Demand notes, US treasury & other$2,606,000655
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,958,000824
Interest expense: Domestic office deposits$8,520,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,745,000334
Interest Expense:Demand notes, US treasury & other$1,693,000674
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,915,000828
Interest expense: Domestic office deposits$4,181,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$919,000324
Interest Expense:Demand notes, US treasury & other$815,000687
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,356,000860
Interest expense: Domestic office deposits$13,221,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,066,000333
Interest Expense:Demand notes, US treasury & other$3,069,000702
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,712,000889
Interest expense: Domestic office deposits$9,415,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,102,000358
Interest Expense:Demand notes, US treasury & other$2,195,000752
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,405,000921
Interest expense: Domestic office deposits$5,907,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,260,000374
Interest Expense:Demand notes, US treasury & other$1,238,000842
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,925,000929
Interest expense: Domestic office deposits$2,825,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000379
Interest Expense:Demand notes, US treasury & other$535,000916
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,394,000980
Interest expense: Domestic office deposits$8,099,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,970,000321
Interest Expense:Demand notes, US treasury & other$1,325,0001,217
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,878,0001,000
Interest expense: Domestic office deposits$5,514,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,420,000301
Interest Expense:Demand notes, US treasury & other$944,0001,246
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,717,0001,059
Interest expense: Domestic office deposits$3,286,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000310
Interest Expense:Demand notes, US treasury & other$618,0001,240
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,133,0001,096
Interest expense: Domestic office deposits$1,528,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000328
Interest Expense:Demand notes, US treasury & other$276,0001,307
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,324,0001,306
Interest expense: Domestic office deposits$4,684,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$623,000381
Interest Expense:Demand notes, US treasury & other$1,017,0001,302
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,360,0001,384
Interest expense: Domestic office deposits$3,284,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000434
Interest Expense:Demand notes, US treasury & other$725,0001,336
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,467,0001,612
Interest expense: Domestic office deposits$1,902,0001,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000510
Interest Expense:Demand notes, US treasury & other$408,0001,483
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$648,0002,938
Interest expense: Domestic office deposits$501,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000749
Interest Expense:Demand notes, US treasury & other$105,0002,229
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,003,0001,123
Interest expense: Domestic office deposits$6,138,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,000474
Interest Expense:Demand notes, US treasury & other$1,506,000994
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,080,0001,155
Interest expense: Domestic office deposits$4,695,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000506
Interest Expense:Demand notes, US treasury & other$1,129,0001,014
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,122,0001,161
Interest expense: Domestic office deposits$3,226,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000562
Interest Expense:Demand notes, US treasury & other$749,0001,019
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,010,0001,214
Interest expense: Domestic office deposits$1,571,0001,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000613
Interest Expense:Demand notes, US treasury & other$373,0001,028
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,098,0001,236
Interest expense: Domestic office deposits$7,471,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000606
Interest Expense:Demand notes, US treasury & other$1,254,0001,186
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,697,0001,286
Interest expense: Domestic office deposits$10,774,0001,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,000636
Interest Expense:Demand notes, US treasury & other$1,232,0001,231
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,376,0001,400
Interest expense: Domestic office deposits$10,692,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$899,000750
Interest Expense:Demand notes, US treasury & other$785,0001,733
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,901,0001,902
Interest expense: Domestic office deposits$7,352,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,582
Interest Expense:Demand notes, US treasury & other$376,0002,106
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,998,0002,167
Interest expense: Domestic office deposits$6,506,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,738
Interest Expense:Demand notes, US treasury & other$384,0001,809
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,168,0002,435
Interest expense: Domestic office deposits$6,063,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,514
Interest Expense:Demand notes, US treasury & other$89,0003,004
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,994,0003,005
Interest expense: Domestic office deposits$4,976,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$5,0005,036
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,789,0003,140
Interest expense: Domestic office deposits$4,699,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,274
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$3,597,0003,369
Interest expense: Domestic office deposits$3,462,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,733
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$2,533,0004,752
Interest expense: Domestic office deposits$2,533,0004,601
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$2,128,0006,795
Interest expense: Domestic office deposits$2,081,0006,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,219
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.