Home > The Bank of Georgia > Total Interest Expense

The Bank of Georgia, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$1,346,0001,538
Interest expense: Domestic office deposits$1,195,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$132,0001,596
Interest Expense: Subordinated notes and debenture$12,000126
2015-06-30 (YTD Data)Rank
Total interest expense$926,0001,505
Interest expense: Domestic office deposits$806,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$107,0001,447
Interest Expense: Subordinated notes and debenture$8,000126
2015-03-31 (YTD Data)Rank
Total interest expense$469,0001,478
Interest expense: Domestic office deposits$408,0001,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$53,0001,460
Interest Expense: Subordinated notes and debenture$4,000117
2014-12-31 (YTD Data)Rank
Total interest expense$2,000,0001,482
Interest expense: Domestic office deposits$1,760,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$216,0001,494
Interest Expense: Subordinated notes and debenture$16,000135
2014-09-30 (YTD Data)Rank
Total interest expense$1,510,0001,490
Interest expense: Domestic office deposits$1,331,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$162,0001,507
Interest Expense: Subordinated notes and debenture$12,000135
2014-06-30 (YTD Data)Rank
Total interest expense$1,009,0001,488
Interest expense: Domestic office deposits$890,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$107,0001,527
Interest Expense: Subordinated notes and debenture$8,000132
2014-03-31 (YTD Data)Rank
Total interest expense$507,0001,495
Interest expense: Domestic office deposits$448,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$53,0001,554
Interest Expense: Subordinated notes and debenture$4,000129
2013-12-31 (YTD Data)Rank
Total interest expense$2,379,0001,431
Interest expense: Domestic office deposits$2,142,0001,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$216,0001,662
Interest Expense: Subordinated notes and debenture$16,000146
2013-09-30 (YTD Data)Rank
Total interest expense$1,823,0001,446
Interest expense: Domestic office deposits$1,646,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$162,0001,683
Interest Expense: Subordinated notes and debenture$12,000148
2013-06-30 (YTD Data)Rank
Total interest expense$1,232,0001,450
Interest expense: Domestic office deposits$1,114,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$107,0001,728
Interest Expense: Subordinated notes and debenture$8,000149
2013-03-31 (YTD Data)Rank
Total interest expense$625,0001,480
Interest expense: Domestic office deposits$567,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$53,0001,776
Interest Expense: Subordinated notes and debenture$4,000150
2012-12-31 (YTD Data)Rank
Total interest expense$3,208,0001,391
Interest expense: Domestic office deposits$2,969,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
Interest Expense:Demand notes, US treasury & other$217,0002,022
Interest Expense: Subordinated notes and debenture$16,000181
2012-09-30 (YTD Data)Rank
Total interest expense$2,506,0001,400
Interest expense: Domestic office deposits$2,326,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$163,0002,068
Interest Expense: Subordinated notes and debenture$12,000183
2012-06-30 (YTD Data)Rank
Total interest expense$1,759,0001,381
Interest expense: Domestic office deposits$1,640,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$108,0002,117
Interest Expense: Subordinated notes and debenture$8,000186
2012-03-31 (YTD Data)Rank
Total interest expense$956,0001,323
Interest expense: Domestic office deposits$897,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$54,0002,157
Interest Expense: Subordinated notes and debenture$4,000183
2011-12-31 (YTD Data)Rank
Total interest expense$4,899,0001,234
Interest expense: Domestic office deposits$4,661,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$215,0002,352
Interest Expense: Subordinated notes and debenture$16,000197
2011-09-30 (YTD Data)Rank
Total interest expense$3,773,0001,258
Interest expense: Domestic office deposits$3,595,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$161,0002,396
Interest Expense: Subordinated notes and debenture$12,000197
2011-06-30 (YTD Data)Rank
Total interest expense$2,542,0001,295
Interest expense: Domestic office deposits$2,424,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$106,0002,466
Interest Expense: Subordinated notes and debenture$8,000203
2011-03-31 (YTD Data)Rank
Total interest expense$1,290,0001,320
Interest expense: Domestic office deposits$1,232,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$52,0002,561
Interest Expense: Subordinated notes and debenture$4,000206
2010-12-31 (YTD Data)Rank
Total interest expense$6,448,0001,287
Interest expense: Domestic office deposits$5,826,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,077
Interest Expense:Demand notes, US treasury & other$559,0001,745
Interest Expense: Subordinated notes and debenture$16,000233
2010-09-30 (YTD Data)Rank
Total interest expense$4,984,0001,294
Interest expense: Domestic office deposits$4,466,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000978
Interest Expense:Demand notes, US treasury & other$460,0001,694
Interest Expense: Subordinated notes and debenture$12,000236
2010-06-30 (YTD Data)Rank
Total interest expense$3,404,0001,315
Interest expense: Domestic office deposits$3,025,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000837
Interest Expense:Demand notes, US treasury & other$326,0001,682
Interest Expense: Subordinated notes and debenture$8,000238
2010-03-31 (YTD Data)Rank
Total interest expense$1,780,0001,317
Interest expense: Domestic office deposits$1,567,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000632
Interest Expense:Demand notes, US treasury & other$165,0001,725
Interest Expense: Subordinated notes and debenture$4,000240
2009-12-31 (YTD Data)Rank
Total interest expense$10,250,0001,167
Interest expense: Domestic office deposits$9,062,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000394
Interest Expense:Demand notes, US treasury & other$651,0001,982
Interest Expense: Subordinated notes and debenture$4,000274
2009-09-30 (YTD Data)Rank
Total interest expense$7,928,0001,184
Interest expense: Domestic office deposits$7,040,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000402
Interest Expense:Demand notes, US treasury & other$487,0002,046
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,383,0001,222
Interest expense: Domestic office deposits$4,812,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000432
Interest Expense:Demand notes, US treasury & other$323,0002,109
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,720,0001,257
Interest expense: Domestic office deposits$2,421,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000416
Interest Expense:Demand notes, US treasury & other$161,0002,150
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,729,0001,391
Interest expense: Domestic office deposits$10,360,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$645,000616
Interest Expense:Demand notes, US treasury & other$724,0002,143
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,860,0001,437
Interest expense: Domestic office deposits$7,820,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000657
Interest Expense:Demand notes, US treasury & other$551,0002,133
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,956,0001,482
Interest expense: Domestic office deposits$5,225,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000656
Interest Expense:Demand notes, US treasury & other$386,0002,057
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,048,0001,539
Interest expense: Domestic office deposits$2,636,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000652
Interest Expense:Demand notes, US treasury & other$211,0001,939
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,571,0001,599
Interest expense: Domestic office deposits$11,530,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$563,000925
Interest Expense:Demand notes, US treasury & other$478,0002,508
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,325,0001,610
Interest expense: Domestic office deposits$8,571,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000957
Interest Expense:Demand notes, US treasury & other$346,0002,519
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,097,0001,649
Interest expense: Domestic office deposits$5,586,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000940
Interest Expense:Demand notes, US treasury & other$232,0002,503
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,920,0001,701
Interest expense: Domestic office deposits$2,649,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,364
Interest Expense:Demand notes, US treasury & other$203,0001,865
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,134,0002,015
Interest expense: Domestic office deposits$7,543,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,821
Interest Expense:Demand notes, US treasury & other$454,0002,599
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,818,0002,046
Interest expense: Domestic office deposits$5,449,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
Interest Expense:Demand notes, US treasury & other$339,0002,620
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,723,0002,018
Interest expense: Domestic office deposits$3,474,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$224,0002,621
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,743,0002,048
Interest expense: Domestic office deposits$1,608,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$111,0002,601
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,703,0001,972
Interest expense: Domestic office deposits$5,297,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,457
Interest Expense:Demand notes, US treasury & other$275,0003,097
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,080,0001,953
Interest expense: Domestic office deposits$3,818,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,373
Interest Expense:Demand notes, US treasury & other$160,0003,416
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,579,0001,936
Interest expense: Domestic office deposits$2,433,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,137
Interest Expense:Demand notes, US treasury & other$58,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,216,0001,948
Interest expense: Domestic office deposits$1,148,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000915
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,177,0001,954
Interest expense: Domestic office deposits$4,112,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$41,0004,825
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,107,0001,924
Interest expense: Domestic office deposits$3,062,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$31,0004,763
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,048,0001,933
Interest expense: Domestic office deposits$2,025,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$20,0004,746
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,037,0001,932
Interest expense: Domestic office deposits$1,025,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$10,0004,716
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,593,0001,940
Interest expense: Domestic office deposits$4,547,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,971
Interest Expense:Demand notes, US treasury & other$22,0005,067
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,499,0001,997
Interest expense: Domestic office deposits$3,467,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$11,0005,212
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,371,0002,018
Interest expense: Domestic office deposits$2,346,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$7,0005,178
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,207,0002,042
Interest expense: Domestic office deposits$1,192,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,914,0002,283
Interest expense: Domestic office deposits$4,821,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,347
Interest Expense:Demand notes, US treasury & other$14,0005,279
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,680,0003,343
Interest expense: Domestic office deposits$4,566,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$108,0004,018
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,261,0007,671
Interest expense: Domestic office deposits$1,189,0007,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$71,0004,584
Interest Expense: Subordinated notes and debenture$0253

* 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.