Home > Patriot Bank of Georgia > Total Interest Expense

Patriot Bank of Georgia, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$1,433,0002,193
Interest expense: Domestic office deposits$1,413,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$20,0003,890
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$738,0002,206
Interest expense: Domestic office deposits$730,0001,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$8,0004,059
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,822,0002,080
Interest expense: Domestic office deposits$3,618,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$204,0002,938
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,016,0002,065
Interest expense: Domestic office deposits$2,830,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$186,0002,760
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,065,0002,093
Interest expense: Domestic office deposits$1,941,0001,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$124,0002,811
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,051,0002,170
Interest expense: Domestic office deposits$989,0001,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$62,0002,912
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,095,0002,214
Interest expense: Domestic office deposits$4,866,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$229,0003,325
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,899,0002,267
Interest expense: Domestic office deposits$3,732,0002,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$167,0003,440
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,593,0002,361
Interest expense: Domestic office deposits$2,488,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$105,0003,584
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,297,0002,450
Interest expense: Domestic office deposits$1,244,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$53,0003,621
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,554,0002,698
Interest expense: Domestic office deposits$5,329,0002,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,040
Interest Expense:Demand notes, US treasury & other$222,0003,699
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,182,0002,797
Interest expense: Domestic office deposits$4,012,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$167,0003,702
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,818,0002,872
Interest expense: Domestic office deposits$2,706,0002,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$112,0003,658
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,447,0002,977
Interest expense: Domestic office deposits$1,389,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$58,0003,566
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,393,0003,776
Interest expense: Domestic office deposits$4,346,0003,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$47,0004,957
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,032,0003,986
Interest expense: Domestic office deposits$3,032,0003,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
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$1,802,0004,285
Interest expense: Domestic office deposits$1,802,0003,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
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$746,0004,794
Interest expense: Domestic office deposits$746,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
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$820,0007,289
Interest expense: Domestic office deposits$820,0007,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
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$308,0008,114
Interest expense: Domestic office deposits$308,0008,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278

* 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.