Home > Northwest Georgia Bank > Total Interest Expense

Northwest Georgia Bank, Total Interest Expense

2015-06-30 (YTD Data)Rank
Total interest expense$539,0002,332
Interest expense: Domestic office deposits$253,0003,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$286,000760
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$282,0002,276
Interest expense: Domestic office deposits$140,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$142,000770
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,390,0002,017
Interest expense: Domestic office deposits$805,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$585,000773
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,094,0001,964
Interest expense: Domestic office deposits$656,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$438,000781
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$773,0001,896
Interest expense: Domestic office deposits$481,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$292,000779
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$402,0001,855
Interest expense: Domestic office deposits$256,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$146,000791
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,359,0001,447
Interest expense: Domestic office deposits$1,669,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$690,000749
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,921,0001,364
Interest expense: Domestic office deposits$1,380,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$541,000742
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,373,0001,302
Interest expense: Domestic office deposits$982,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$391,000703
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$740,0001,242
Interest expense: Domestic office deposits$513,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$227,000657
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,391,0001,034
Interest expense: Domestic office deposits$3,315,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$1,076,000672
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,554,0001,003
Interest expense: Domestic office deposits$2,719,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$835,000691
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,567,000957
Interest expense: Domestic office deposits$1,979,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$588,000689
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,367,000927
Interest expense: Domestic office deposits$1,069,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$298,000700
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,383,000800
Interest expense: Domestic office deposits$5,690,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,693,000582
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,888,000782
Interest expense: Domestic office deposits$4,501,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,387,000563
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,054,000788
Interest expense: Domestic office deposits$3,118,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$936,000571
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,040,000824
Interest expense: Domestic office deposits$1,564,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$476,000585
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,616,000765
Interest expense: Domestic office deposits$7,648,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$2,968,000482
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,282,000753
Interest expense: Domestic office deposits$6,006,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$2,276,000496
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,734,000754
Interest expense: Domestic office deposits$4,218,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,516,000511
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,029,000747
Interest expense: Domestic office deposits$2,250,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$779,000514
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,388,000808
Interest expense: Domestic office deposits$10,933,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$3,347,000569
Interest Expense: Subordinated notes and debenture$101,000232
2009-09-30 (YTD Data)Rank
Total interest expense$11,029,000840
Interest expense: Domestic office deposits$8,410,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,147
Interest Expense:Demand notes, US treasury & other$2,519,000590
Interest Expense: Subordinated notes and debenture$93,000233
2009-06-30 (YTD Data)Rank
Total interest expense$7,619,000852
Interest expense: Domestic office deposits$5,847,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$1,683,000611
Interest Expense: Subordinated notes and debenture$82,000217
2009-03-31 (YTD Data)Rank
Total interest expense$3,884,000866
Interest expense: Domestic office deposits$3,006,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$832,000637
Interest Expense: Subordinated notes and debenture$43,000214
2008-12-31 (YTD Data)Rank
Total interest expense$18,318,000866
Interest expense: Domestic office deposits$14,074,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,116
Interest Expense:Demand notes, US treasury & other$3,589,000657
Interest Expense: Subordinated notes and debenture$423,000161
2008-09-30 (YTD Data)Rank
Total interest expense$14,258,000871
Interest expense: Domestic office deposits$10,999,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,034
Interest Expense:Demand notes, US treasury & other$2,702,000669
Interest Expense: Subordinated notes and debenture$338,000156
2008-06-30 (YTD Data)Rank
Total interest expense$9,966,000862
Interest expense: Domestic office deposits$7,762,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,038
Interest Expense:Demand notes, US treasury & other$1,810,000676
Interest Expense: Subordinated notes and debenture$241,000161
2008-03-31 (YTD Data)Rank
Total interest expense$5,224,000873
Interest expense: Domestic office deposits$4,133,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,113
Interest Expense:Demand notes, US treasury & other$865,000709
Interest Expense: Subordinated notes and debenture$147,000155
2007-12-31 (YTD Data)Rank
Total interest expense$21,127,000943
Interest expense: Domestic office deposits$17,849,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,0001,072
Interest Expense:Demand notes, US treasury & other$2,202,000943
Interest Expense: Subordinated notes and debenture$641,000150
2007-09-30 (YTD Data)Rank
Total interest expense$15,823,000942
Interest expense: Domestic office deposits$13,403,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,045
Interest Expense:Demand notes, US treasury & other$1,600,000955
Interest Expense: Subordinated notes and debenture$482,000145
2007-06-30 (YTD Data)Rank
Total interest expense$10,426,000956
Interest expense: Domestic office deposits$8,826,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,037
Interest Expense:Demand notes, US treasury & other$1,054,000956
Interest Expense: Subordinated notes and debenture$319,000156
2007-03-31 (YTD Data)Rank
Total interest expense$5,065,000973
Interest expense: Domestic office deposits$4,359,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,877
Interest Expense:Demand notes, US treasury & other$518,000966
Interest Expense: Subordinated notes and debenture$159,000156
2006-12-31 (YTD Data)Rank
Total interest expense$17,257,000973
Interest expense: Domestic office deposits$14,155,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,408
Interest Expense:Demand notes, US treasury & other$2,244,000908
Interest Expense: Subordinated notes and debenture$618,000146
2006-09-30 (YTD Data)Rank
Total interest expense$12,393,000985
Interest expense: Domestic office deposits$10,021,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,292
Interest Expense:Demand notes, US treasury & other$1,701,000909
Interest Expense: Subordinated notes and debenture$455,000147
2006-06-30 (YTD Data)Rank
Total interest expense$7,818,000981
Interest expense: Domestic office deposits$6,188,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,119
Interest Expense:Demand notes, US treasury & other$1,156,000878
Interest Expense: Subordinated notes and debenture$289,000153
2006-03-31 (YTD Data)Rank
Total interest expense$3,662,000991
Interest expense: Domestic office deposits$2,875,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$613,000824
Interest Expense: Subordinated notes and debenture$138,000153
2005-12-31 (YTD Data)Rank
Total interest expense$12,279,000909
Interest expense: Domestic office deposits$8,626,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000766
Interest Expense:Demand notes, US treasury & other$2,781,000702
Interest Expense: Subordinated notes and debenture$435,000151
2005-09-30 (YTD Data)Rank
Total interest expense$8,808,000898
Interest expense: Domestic office deposits$6,092,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000772
Interest Expense:Demand notes, US treasury & other$2,122,000684
Interest Expense: Subordinated notes and debenture$307,000151
2005-06-30 (YTD Data)Rank
Total interest expense$5,556,000889
Interest expense: Domestic office deposits$3,772,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000839
Interest Expense:Demand notes, US treasury & other$1,439,000662
Interest Expense: Subordinated notes and debenture$192,000150
2005-03-31 (YTD Data)Rank
Total interest expense$2,638,000891
Interest expense: Domestic office deposits$1,767,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000950
Interest Expense:Demand notes, US treasury & other$724,000647
Interest Expense: Subordinated notes and debenture$89,000155
2004-12-31 (YTD Data)Rank
Total interest expense$9,815,000830
Interest expense: Domestic office deposits$6,599,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,323
Interest Expense:Demand notes, US treasury & other$2,953,000581
Interest Expense: Subordinated notes and debenture$184,000193
2004-09-30 (YTD Data)Rank
Total interest expense$7,281,000817
Interest expense: Domestic office deposits$4,910,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,172
Interest Expense:Demand notes, US treasury & other$2,197,000584
Interest Expense: Subordinated notes and debenture$108,000205
2004-06-30 (YTD Data)Rank
Total interest expense$4,754,000815
Interest expense: Domestic office deposits$3,242,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,055
Interest Expense:Demand notes, US treasury & other$1,421,000598
Interest Expense: Subordinated notes and debenture$42,000231
2004-03-31 (YTD Data)Rank
Total interest expense$2,288,000869
Interest expense: Domestic office deposits$1,611,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$670,000635
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,876,0001,005
Interest expense: Domestic office deposits$6,300,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,104
Interest Expense:Demand notes, US treasury & other$2,487,000696
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,671,0001,046
Interest expense: Domestic office deposits$4,707,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,066
Interest Expense:Demand notes, US treasury & other$1,889,000705
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,459,0001,078
Interest expense: Domestic office deposits$3,127,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000966
Interest Expense:Demand notes, US treasury & other$1,273,000704
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,251,0001,087
Interest expense: Domestic office deposits$1,578,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
Interest Expense:Demand notes, US treasury & other$645,000701
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,665,0001,167
Interest expense: Domestic office deposits$6,909,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,088
Interest Expense:Demand notes, US treasury & other$2,628,000702
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,681,0001,095
Interest expense: Domestic office deposits$12,594,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,036
Interest Expense:Demand notes, US treasury & other$2,023,000873
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,727,0001,177
Interest expense: Domestic office deposits$12,887,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,0001,308
Interest Expense:Demand notes, US treasury & other$1,501,0001,135
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,279,0001,235
Interest expense: Domestic office deposits$11,280,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,0001,351
Interest Expense:Demand notes, US treasury & other$754,0001,408
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,535,0001,344
Interest expense: Domestic office deposits$11,236,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,595
Interest Expense:Demand notes, US treasury & other$161,0002,727
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,522,0001,479
Interest expense: Domestic office deposits$9,858,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,0001,181
Interest Expense:Demand notes, US treasury & other$368,0001,657
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,929,0001,761
Interest expense: Domestic office deposits$8,459,0001,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,510
Interest Expense:Demand notes, US treasury & other$275,0001,745
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,076,0002,202
Interest expense: Domestic office deposits$6,937,0002,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,885
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$5,380,0002,298
Interest expense: Domestic office deposits$5,230,0002,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,641
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$4,954,0002,595
Interest expense: Domestic office deposits$4,953,0002,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$5,261,0003,149
Interest expense: Domestic office deposits$5,254,0003,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.