Home > Citizens Bank and Trust of West Georgia > Total Interest Expense
Citizens Bank and Trust of West Georgia, Total Interest Expense
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,472,000 | 1,204 |
| Interest expense: Domestic office deposits | $9,315,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 1,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,295,000 | 1,205 |
| Interest expense: Domestic office deposits | $6,402,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,967,000 | 1,178 |
| Interest expense: Domestic office deposits | $3,492,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,305,000 | 1,017 |
| Interest expense: Domestic office deposits | $16,270,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,922,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $1,113,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,639,000 | 1,003 |
| Interest expense: Domestic office deposits | $12,326,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,504,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,621,000 | 1,026 |
| Interest expense: Domestic office deposits | $8,169,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $964,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,785,000 | 1,027 |
| Interest expense: Domestic office deposits | $4,093,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,377,000 | 1,013 |
| Interest expense: Domestic office deposits | $13,332,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,361,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,684,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,741,000 | 1,032 |
| Interest expense: Domestic office deposits | $9,482,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $930,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $1,329,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,505,000 | 1,017 |
| Interest expense: Domestic office deposits | $6,035,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $954,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,604,000 | 1,005 |
| Interest expense: Domestic office deposits | $2,925,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,451,000 | 900 |
| Interest expense: Domestic office deposits | $9,684,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $2,017,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,080,000 | 875 |
| Interest expense: Domestic office deposits | $6,987,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,937,000 | 841 |
| Interest expense: Domestic office deposits | $4,445,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,834,000 | 839 |
| Interest expense: Domestic office deposits | $2,113,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,555,000 | 952 |
| Interest expense: Domestic office deposits | $6,009,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $942,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,604,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,964,000 | 995 |
| Interest expense: Domestic office deposits | $4,183,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,642,000 | 1,072 |
| Interest expense: Domestic office deposits | $2,546,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,744,000 | 1,146 |
| Interest expense: Domestic office deposits | $1,265,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,680,000 | 1,030 |
| Interest expense: Domestic office deposits | $6,429,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $1,884,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,855,000 | 1,021 |
| Interest expense: Domestic office deposits | $5,077,000 | 1,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $1,564,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,806,000 | 1,002 |
| Interest expense: Domestic office deposits | $3,567,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 1,008 |
| Interest expense: Domestic office deposits | $1,813,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,456,000 | 1,069 |
| Interest expense: Domestic office deposits | $8,083,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,994,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,085,000 | 1,138 |
| Interest expense: Domestic office deposits | $11,495,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $959,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,631,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,570,000 | 1,287 |
| Interest expense: Domestic office deposits | $10,681,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,032,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 1,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,845,000 | 1,525 |
| Interest expense: Domestic office deposits | $9,207,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $638,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,133,000 | 1,686 |
| Interest expense: Domestic office deposits | $9,131,000 | 1,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,332 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,416,000 | 1,843 |
| Interest expense: Domestic office deposits | $8,398,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,414 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,246,000 | 1,902 |
| Interest expense: Domestic office deposits | $8,232,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,014,000 | 1,951 |
| Interest expense: Domestic office deposits | $8,008,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,804 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,535,000 | 1,907 |
| Interest expense: Domestic office deposits | $6,368,000 | 1,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,385,000 | 2,031 |
| Interest expense: Domestic office deposits | $6,332,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 489 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,092,000 | 2,372 |
| Interest expense: Domestic office deposits | $6,914,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 580 |
* 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.