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CB&T Bank of Middle Georgia, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$1,149,0001,993
Interest expense: Domestic office deposits$1,130,0001,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000954
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,513,0001,252
Interest expense: Domestic office deposits$9,381,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000831
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,849,0001,192
Interest expense: Domestic office deposits$7,741,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000819
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,602,0001,176
Interest expense: Domestic office deposits$5,522,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000791
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,946,0001,166
Interest expense: Domestic office deposits$2,907,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000838
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,976,000935
Interest expense: Domestic office deposits$16,396,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,000661
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$13,110,000947
Interest expense: Domestic office deposits$12,602,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,000636
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,051,000951
Interest expense: Domestic office deposits$8,742,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000702
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,865,000934
Interest expense: Domestic office deposits$4,708,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000775
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,393,000927
Interest expense: Domestic office deposits$19,391,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,002,000430
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,023,000919
Interest expense: Domestic office deposits$14,534,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,489,000436
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,392,000959
Interest expense: Domestic office deposits$9,366,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,026,000444
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,932,000999
Interest expense: Domestic office deposits$4,598,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000572
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,884,0001,212
Interest expense: Domestic office deposits$12,838,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,046,000613
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,893,0001,244
Interest expense: Domestic office deposits$9,124,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$769,000624
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,318,0001,236
Interest expense: Domestic office deposits$5,748,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$570,000582
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,011,0001,237
Interest expense: Domestic office deposits$2,672,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000506
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,809,0001,285
Interest expense: Domestic office deposits$7,871,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$938,000491
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,147,0001,302
Interest expense: Domestic office deposits$5,574,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000530
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,796,0001,330
Interest expense: Domestic office deposits$3,511,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000584
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,778,0001,345
Interest expense: Domestic office deposits$1,652,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000599
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,477,0001,504
Interest expense: Domestic office deposits$5,274,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000768
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,895,0001,556
Interest expense: Domestic office deposits$3,753,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000743
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,503,0001,584
Interest expense: Domestic office deposits$2,409,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000706
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,195,0001,684
Interest expense: Domestic office deposits$1,148,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000704
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,163,0001,735
Interest expense: Domestic office deposits$5,014,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000824
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,974,0001,764
Interest expense: Domestic office deposits$3,849,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000787
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,730,0001,770
Interest expense: Domestic office deposits$2,629,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,387,0001,791
Interest expense: Domestic office deposits$1,321,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000613
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,003,0001,897
Interest expense: Domestic office deposits$5,794,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000827
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,650,0001,687
Interest expense: Domestic office deposits$9,215,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000845
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,490,0001,812
Interest expense: Domestic office deposits$9,031,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,0001,132
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$7,291,0002,052
Interest expense: Domestic office deposits$7,177,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,888
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$7,186,0002,113
Interest expense: Domestic office deposits$7,106,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,945
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$7,123,0002,122
Interest expense: Domestic office deposits$7,081,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,666
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$6,436,0002,398
Interest expense: Domestic office deposits$6,435,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
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$5,507,0002,780
Interest expense: Domestic office deposits$5,432,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,420
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$4,016,0003,046
Interest expense: Domestic office deposits$3,986,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,218
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$4,183,0003,037
Interest expense: Domestic office deposits$4,148,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,418
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$5,271,0003,145
Interest expense: Domestic office deposits$5,206,0003,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,943
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.