Home > First National Bank of South Georgia > Total Interest Expense

First National Bank of South Georgia, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$2,359,0003,971
Interest expense: Domestic office deposits$1,801,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,520
Interest Expense:Demand notes, US treasury & other$438,0002,447
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,626,0004,069
Interest expense: Domestic office deposits$1,235,0004,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,713
Interest Expense:Demand notes, US treasury & other$325,0002,435
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$955,0004,264
Interest expense: Domestic office deposits$681,0004,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,370
Interest Expense:Demand notes, US treasury & other$212,0002,406
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$439,0004,399
Interest expense: Domestic office deposits$292,0005,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,091
Interest Expense:Demand notes, US treasury & other$102,0002,414
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,417,0004,667
Interest expense: Domestic office deposits$927,0005,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,314
Interest Expense:Demand notes, US treasury & other$410,0002,289
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,043,0004,674
Interest expense: Domestic office deposits$693,0005,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,371
Interest Expense:Demand notes, US treasury & other$300,0002,288
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$664,0004,816
Interest expense: Domestic office deposits$423,0005,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$193,0002,310
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$316,0005,012
Interest expense: Domestic office deposits$188,0006,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000874
Interest Expense:Demand notes, US treasury & other$95,0002,343
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,424,0005,033
Interest expense: Domestic office deposits$989,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,441
Interest Expense:Demand notes, US treasury & other$383,0002,356
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,099,0005,084
Interest expense: Domestic office deposits$788,0005,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,718
Interest Expense:Demand notes, US treasury & other$285,0002,380
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$761,0005,087
Interest expense: Domestic office deposits$565,0005,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$189,0002,394
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$390,0005,113
Interest expense: Domestic office deposits$292,0005,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$94,0002,416
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,789,0005,174
Interest expense: Domestic office deposits$1,375,0005,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,619
Interest Expense:Demand notes, US treasury & other$361,0002,478
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,807,0004,982
Interest expense: Domestic office deposits$2,338,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,401
Interest Expense:Demand notes, US treasury & other$304,0002,768
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,730,0005,265
Interest expense: Domestic office deposits$2,226,0005,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,662
Interest Expense:Demand notes, US treasury & other$291,0002,964
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,998,0006,005
Interest expense: Domestic office deposits$1,661,0006,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,081
Interest Expense:Demand notes, US treasury & other$248,0002,605
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,162,0005,903
Interest expense: Domestic office deposits$1,984,0006,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,262
Interest Expense:Demand notes, US treasury & other$127,0002,985
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,044,0006,182
Interest expense: Domestic office deposits$2,007,0006,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,777
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$2,210,0006,033
Interest expense: Domestic office deposits$2,177,0005,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$15,0004,326
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,898,0006,687
Interest expense: Domestic office deposits$1,841,0006,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,246
Interest Expense:Demand notes, US treasury & other$46,0003,353
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,454,0007,033
Interest expense: Domestic office deposits$1,453,0006,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$1,188,0008,301
Interest expense: Domestic office deposits$1,188,0008,163
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$788,00011,390
Interest expense: Domestic office deposits$787,00011,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.