Home > The Bank of Georgia > Total Interest Expense
The Bank of Georgia, Total Interest Expense
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,346,000 | 1,538 |
Interest expense: Domestic office deposits | $1,195,000 | 1,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $12,000 | 126 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $926,000 | 1,505 |
Interest expense: Domestic office deposits | $806,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 1,447 |
Interest Expense: Subordinated notes and debenture | $8,000 | 126 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $469,000 | 1,478 |
Interest expense: Domestic office deposits | $408,000 | 1,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 1,460 |
Interest Expense: Subordinated notes and debenture | $4,000 | 117 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 1,482 |
Interest expense: Domestic office deposits | $1,760,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,494 |
Interest Expense: Subordinated notes and debenture | $16,000 | 135 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,510,000 | 1,490 |
Interest expense: Domestic office deposits | $1,331,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,359 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,507 |
Interest Expense: Subordinated notes and debenture | $12,000 | 135 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,009,000 | 1,488 |
Interest expense: Domestic office deposits | $890,000 | 1,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 1,527 |
Interest Expense: Subordinated notes and debenture | $8,000 | 132 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $507,000 | 1,495 |
Interest expense: Domestic office deposits | $448,000 | 1,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 1,554 |
Interest Expense: Subordinated notes and debenture | $4,000 | 129 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,379,000 | 1,431 |
Interest expense: Domestic office deposits | $2,142,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,598 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,662 |
Interest Expense: Subordinated notes and debenture | $16,000 | 146 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,823,000 | 1,446 |
Interest expense: Domestic office deposits | $1,646,000 | 1,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,683 |
Interest Expense: Subordinated notes and debenture | $12,000 | 148 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,232,000 | 1,450 |
Interest expense: Domestic office deposits | $1,114,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $8,000 | 149 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $625,000 | 1,480 |
Interest expense: Domestic office deposits | $567,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $4,000 | 150 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,208,000 | 1,391 |
Interest expense: Domestic office deposits | $2,969,000 | 1,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,620 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,022 |
Interest Expense: Subordinated notes and debenture | $16,000 | 181 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,506,000 | 1,400 |
Interest expense: Domestic office deposits | $2,326,000 | 1,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,068 |
Interest Expense: Subordinated notes and debenture | $12,000 | 183 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,759,000 | 1,381 |
Interest expense: Domestic office deposits | $1,640,000 | 1,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,607 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,117 |
Interest Expense: Subordinated notes and debenture | $8,000 | 186 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $956,000 | 1,323 |
Interest expense: Domestic office deposits | $897,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,157 |
Interest Expense: Subordinated notes and debenture | $4,000 | 183 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,899,000 | 1,234 |
Interest expense: Domestic office deposits | $4,661,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 2,352 |
Interest Expense: Subordinated notes and debenture | $16,000 | 197 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,773,000 | 1,258 |
Interest expense: Domestic office deposits | $3,595,000 | 1,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,667 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,396 |
Interest Expense: Subordinated notes and debenture | $12,000 | 197 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,542,000 | 1,295 |
Interest expense: Domestic office deposits | $2,424,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,466 |
Interest Expense: Subordinated notes and debenture | $8,000 | 203 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,290,000 | 1,320 |
Interest expense: Domestic office deposits | $1,232,000 | 1,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $4,000 | 206 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,448,000 | 1,287 |
Interest expense: Domestic office deposits | $5,826,000 | 1,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 1,745 |
Interest Expense: Subordinated notes and debenture | $16,000 | 233 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,984,000 | 1,294 |
Interest expense: Domestic office deposits | $4,466,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 1,694 |
Interest Expense: Subordinated notes and debenture | $12,000 | 236 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,404,000 | 1,315 |
Interest expense: Domestic office deposits | $3,025,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 1,682 |
Interest Expense: Subordinated notes and debenture | $8,000 | 238 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,780,000 | 1,317 |
Interest expense: Domestic office deposits | $1,567,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 1,725 |
Interest Expense: Subordinated notes and debenture | $4,000 | 240 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,250,000 | 1,167 |
Interest expense: Domestic office deposits | $9,062,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $533,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $4,000 | 274 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,928,000 | 1,184 |
Interest expense: Domestic office deposits | $7,040,000 | 1,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 2,046 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,383,000 | 1,222 |
Interest expense: Domestic office deposits | $4,812,000 | 1,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 2,109 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,720,000 | 1,257 |
Interest expense: Domestic office deposits | $2,421,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,150 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $11,729,000 | 1,391 |
Interest expense: Domestic office deposits | $10,360,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $645,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 2,143 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,860,000 | 1,437 |
Interest expense: Domestic office deposits | $7,820,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 657 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 2,133 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,956,000 | 1,482 |
Interest expense: Domestic office deposits | $5,225,000 | 1,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,048,000 | 1,539 |
Interest expense: Domestic office deposits | $2,636,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,571,000 | 1,599 |
Interest expense: Domestic office deposits | $11,530,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $563,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 2,508 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,325,000 | 1,610 |
Interest expense: Domestic office deposits | $8,571,000 | 1,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 2,519 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,097,000 | 1,649 |
Interest expense: Domestic office deposits | $5,586,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 2,503 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,920,000 | 1,701 |
Interest expense: Domestic office deposits | $2,649,000 | 1,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,865 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,134,000 | 2,015 |
Interest expense: Domestic office deposits | $7,543,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,821 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 2,599 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,818,000 | 2,046 |
Interest expense: Domestic office deposits | $5,449,000 | 1,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,895 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,620 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,723,000 | 2,018 |
Interest expense: Domestic office deposits | $3,474,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,607 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,621 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,743,000 | 2,048 |
Interest expense: Domestic office deposits | $1,608,000 | 1,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,601 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,703,000 | 1,972 |
Interest expense: Domestic office deposits | $5,297,000 | 1,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 3,097 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,080,000 | 1,953 |
Interest expense: Domestic office deposits | $3,818,000 | 1,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,373 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,579,000 | 1,936 |
Interest expense: Domestic office deposits | $2,433,000 | 1,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,216,000 | 1,948 |
Interest expense: Domestic office deposits | $1,148,000 | 1,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 915 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,177,000 | 1,954 |
Interest expense: Domestic office deposits | $4,112,000 | 1,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,235 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,825 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,107,000 | 1,924 |
Interest expense: Domestic office deposits | $3,062,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,355 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,763 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,048,000 | 1,933 |
Interest expense: Domestic office deposits | $2,025,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,952 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,037,000 | 1,932 |
Interest expense: Domestic office deposits | $1,025,000 | 1,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,593,000 | 1,940 |
Interest expense: Domestic office deposits | $4,547,000 | 1,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,971 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 5,067 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,499,000 | 1,997 |
Interest expense: Domestic office deposits | $3,467,000 | 1,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,212 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,371,000 | 2,018 |
Interest expense: Domestic office deposits | $2,346,000 | 1,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,178 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,207,000 | 2,042 |
Interest expense: Domestic office deposits | $1,192,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,104 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,914,000 | 2,283 |
Interest expense: Domestic office deposits | $4,821,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,347 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,279 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,680,000 | 3,343 |
Interest expense: Domestic office deposits | $4,566,000 | 3,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,532 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 4,018 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,261,000 | 7,671 |
Interest expense: Domestic office deposits | $1,189,000 | 7,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,696 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,584 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.