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Georgian Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$28,922,000227
Interest expense: Domestic office deposits$26,999,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000972
Interest Expense:Demand notes, US treasury & other$1,869,000549
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$14,892,000234
Interest expense: Domestic office deposits$13,930,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,088
Interest Expense:Demand notes, US treasury & other$940,000568
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$66,560,000260
Interest expense: Domestic office deposits$61,906,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,135
Interest Expense:Demand notes, US treasury & other$4,430,000552
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$50,267,000273
Interest expense: Domestic office deposits$46,732,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,259
Interest Expense:Demand notes, US treasury & other$3,383,000558
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$33,530,000280
Interest expense: Domestic office deposits$31,182,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,288
Interest Expense:Demand notes, US treasury & other$2,248,000562
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$17,419,000291
Interest expense: Domestic office deposits$16,205,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,117
Interest Expense:Demand notes, US treasury & other$1,136,000561
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$79,535,000282
Interest expense: Domestic office deposits$73,714,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,0001,178
Interest Expense:Demand notes, US treasury & other$5,456,000452
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$58,955,000283
Interest expense: Domestic office deposits$54,735,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,193
Interest Expense:Demand notes, US treasury & other$3,953,000463
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$37,443,000303
Interest expense: Domestic office deposits$35,011,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,139
Interest Expense:Demand notes, US treasury & other$2,240,000536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$18,004,000307
Interest expense: Domestic office deposits$17,023,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,156
Interest Expense:Demand notes, US treasury & other$889,000645
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$54,510,000335
Interest expense: Domestic office deposits$53,021,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,0001,303
Interest Expense:Demand notes, US treasury & other$1,203,0001,460
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$37,579,000364
Interest expense: Domestic office deposits$36,947,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,465
Interest Expense:Demand notes, US treasury & other$464,0002,202
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$22,813,000382
Interest expense: Domestic office deposits$22,449,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,425
Interest Expense:Demand notes, US treasury & other$251,0002,441
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,411,000395
Interest expense: Domestic office deposits$10,255,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$125,0002,423
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$27,830,000439
Interest expense: Domestic office deposits$27,252,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,954
Interest Expense:Demand notes, US treasury & other$507,0002,243
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$18,781,000448
Interest expense: Domestic office deposits$18,351,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,924
Interest Expense:Demand notes, US treasury & other$379,0002,228
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$11,005,000478
Interest expense: Domestic office deposits$10,919,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,741
Interest Expense:Demand notes, US treasury & other$48,0004,312
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,888,000507
Interest expense: Domestic office deposits$4,830,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$48,0003,443
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,858,000825
Interest expense: Domestic office deposits$9,781,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$54,0004,594
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,874,0001,011
Interest expense: Domestic office deposits$5,864,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
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$3,212,0001,233
Interest expense: Domestic office deposits$3,202,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
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$1,317,0001,516
Interest expense: Domestic office deposits$1,315,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
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$1,624,0004,650
Interest expense: Domestic office deposits$1,604,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
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$999,0005,389
Interest expense: Domestic office deposits$993,0005,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
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$643,0005,611
Interest expense: Domestic office deposits$640,0005,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
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$326,0005,685
Interest expense: Domestic office deposits$325,0005,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$770,0007,609
Interest expense: Domestic office deposits$769,0007,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
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$24,0009,539
Interest expense: Domestic office deposits$11,0009,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$13,0005,396
Interest Expense: Subordinated notes and debenture$0267

* 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.