Georgia Bank & Trust Company of Augusta, Total Interest Expense

2016-12-31 (YTD Data)Rank
Total interest expense$7,185,000421
Interest expense: Domestic office deposits$5,383,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,089
Interest Expense:Demand notes, US treasury & other$1,790,000337
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,447,000409
Interest expense: Domestic office deposits$4,097,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,008
Interest Expense:Demand notes, US treasury & other$1,339,000341
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,658,000402
Interest expense: Domestic office deposits$2,758,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000860
Interest Expense:Demand notes, US treasury & other$889,000341
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,827,000398
Interest expense: Domestic office deposits$1,374,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$443,000339
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,513,000361
Interest expense: Domestic office deposits$5,790,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,077
Interest Expense:Demand notes, US treasury & other$1,711,000328
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,659,000358
Interest expense: Domestic office deposits$4,354,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$1,294,000328
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,828,000358
Interest expense: Domestic office deposits$2,912,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$911,000318
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,926,000357
Interest expense: Domestic office deposits$1,460,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$463,000307
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$8,133,000342
Interest expense: Domestic office deposits$6,251,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$1,877,000313
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$6,118,000338
Interest expense: Domestic office deposits$4,710,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$1,404,000316
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,108,000337
Interest expense: Domestic office deposits$3,174,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$931,000319
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,053,000339
Interest expense: Domestic office deposits$1,589,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$463,000325
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$8,679,000354
Interest expense: Domestic office deposits$6,794,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$1,879,000337
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,560,000363
Interest expense: Domestic office deposits$5,150,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$1,404,000343
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,444,000363
Interest expense: Domestic office deposits$3,512,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$930,000352
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,293,000363
Interest expense: Domestic office deposits$1,829,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$463,000363
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,253,000349
Interest expense: Domestic office deposits$9,425,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,331
Interest Expense:Demand notes, US treasury & other$1,816,000435
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,670,000363
Interest expense: Domestic office deposits$7,318,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$1,343,000457
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,975,000367
Interest expense: Domestic office deposits$5,091,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$875,000474
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,147,000362
Interest expense: Domestic office deposits$2,714,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$432,000502
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$16,495,000337
Interest expense: Domestic office deposits$14,443,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
Interest Expense:Demand notes, US treasury & other$2,046,000499
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$11,326,000385
Interest expense: Domestic office deposits$9,824,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$1,498,000530
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,925,000384
Interest expense: Domestic office deposits$6,896,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$1,026,000532
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,085,000390
Interest expense: Domestic office deposits$3,549,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$534,000530
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$20,642,000376
Interest expense: Domestic office deposits$17,856,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,428
Interest Expense:Demand notes, US treasury & other$2,766,000514
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,068,000374
Interest expense: Domestic office deposits$13,850,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,391
Interest Expense:Demand notes, US treasury & other$2,201,000507
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$10,828,000391
Interest expense: Domestic office deposits$9,328,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$1,484,000522
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,477,000405
Interest expense: Domestic office deposits$4,690,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$776,000518
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$24,775,000451
Interest expense: Domestic office deposits$21,294,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000509
Interest Expense:Demand notes, US treasury & other$3,153,000597
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$18,908,000477
Interest expense: Domestic office deposits$16,230,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000455
Interest Expense:Demand notes, US treasury & other$2,358,000622
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$13,029,000493
Interest expense: Domestic office deposits$11,280,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000478
Interest Expense:Demand notes, US treasury & other$1,543,000655
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,840,000489
Interest expense: Domestic office deposits$6,024,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000475
Interest Expense:Demand notes, US treasury & other$705,000719
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$31,050,000513
Interest expense: Domestic office deposits$26,602,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,314,000387
Interest Expense:Demand notes, US treasury & other$3,134,000736
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$23,465,000536
Interest expense: Domestic office deposits$20,003,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,157,000371
Interest Expense:Demand notes, US treasury & other$2,305,000767
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$15,806,000549
Interest expense: Domestic office deposits$13,409,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$861,000357
Interest Expense:Demand notes, US treasury & other$1,536,000772
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,384,000562
Interest expense: Domestic office deposits$7,079,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$540,000340
Interest Expense:Demand notes, US treasury & other$765,000776
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$37,115,000543
Interest expense: Domestic office deposits$30,721,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,305,000323
Interest Expense:Demand notes, US treasury & other$3,089,000722
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$27,578,000548
Interest expense: Domestic office deposits$22,715,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,500,000325
Interest Expense:Demand notes, US treasury & other$2,363,000703
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,914,000569
Interest expense: Domestic office deposits$14,660,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,670,000342
Interest Expense:Demand notes, US treasury & other$1,584,000707
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,707,000581
Interest expense: Domestic office deposits$7,037,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$867,000331
Interest Expense:Demand notes, US treasury & other$803,000700
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$29,981,000574
Interest expense: Domestic office deposits$23,869,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,079,000332
Interest Expense:Demand notes, US treasury & other$3,033,000707
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,314,000597
Interest expense: Domestic office deposits$16,941,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,163,000352
Interest Expense:Demand notes, US treasury & other$2,210,000749
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,262,000607
Interest expense: Domestic office deposits$10,466,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,409,000339
Interest Expense:Demand notes, US treasury & other$1,387,000776
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,257,000603
Interest expense: Domestic office deposits$4,918,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$684,000335
Interest Expense:Demand notes, US treasury & other$655,000791
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,885,000642
Interest expense: Domestic office deposits$13,873,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,697,000350
Interest Expense:Demand notes, US treasury & other$2,315,000805
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,390,000654
Interest expense: Domestic office deposits$9,638,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,081,000363
Interest Expense:Demand notes, US treasury & other$1,671,000798
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,574,000676
Interest expense: Domestic office deposits$5,890,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000369
Interest Expense:Demand notes, US treasury & other$1,062,000820
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,425,000704
Interest expense: Domestic office deposits$2,645,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000379
Interest Expense:Demand notes, US treasury & other$508,000836
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,670,000839
Interest expense: Domestic office deposits$7,222,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,000375
Interest Expense:Demand notes, US treasury & other$1,797,000857
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,902,000853
Interest expense: Domestic office deposits$5,099,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000371
Interest Expense:Demand notes, US treasury & other$1,349,000850
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,504,000858
Interest expense: Domestic office deposits$3,314,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000343
Interest Expense:Demand notes, US treasury & other$878,000854
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,249,000884
Interest expense: Domestic office deposits$1,640,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000320
Interest Expense:Demand notes, US treasury & other$432,000874
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,685,000922
Interest expense: Domestic office deposits$7,251,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$646,000341
Interest Expense:Demand notes, US treasury & other$1,788,000885
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,461,000934
Interest expense: Domestic office deposits$5,636,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000345
Interest Expense:Demand notes, US treasury & other$1,339,000899
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,144,000936
Interest expense: Domestic office deposits$3,920,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,000343
Interest Expense:Demand notes, US treasury & other$891,000903
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,591,000949
Interest expense: Domestic office deposits$1,980,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000349
Interest Expense:Demand notes, US treasury & other$443,000911
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,160,0001,003
Interest expense: Domestic office deposits$8,610,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$640,000425
Interest Expense:Demand notes, US treasury & other$1,910,000857
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,249,0001,059
Interest expense: Domestic office deposits$12,737,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$726,000622
Interest Expense:Demand notes, US treasury & other$1,786,000946
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,670,0001,182
Interest expense: Domestic office deposits$12,678,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$868,000765
Interest Expense:Demand notes, US treasury & other$1,124,0001,386
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,981,0001,366
Interest expense: Domestic office deposits$9,979,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,0001,084
Interest Expense:Demand notes, US treasury & other$639,0001,552
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,819,0001,562
Interest expense: Domestic office deposits$9,063,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,365
Interest Expense:Demand notes, US treasury & other$553,0001,488
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,622,0001,801
Interest expense: Domestic office deposits$8,233,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,602
Interest Expense:Demand notes, US treasury & other$226,0002,069
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,359,0002,130
Interest expense: Domestic office deposits$7,151,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,637
Interest Expense:Demand notes, US treasury & other$164,0002,196
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,648,0002,335
Interest expense: Domestic office deposits$6,459,0002,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,355
Interest Expense:Demand notes, US treasury & other$162,0002,192
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,238,0002,889
Interest expense: Domestic office deposits$4,211,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,080
Interest Expense:Demand notes, US treasury & other$13,0004,070
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,896,0003,235
Interest expense: Domestic office deposits$3,879,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,023
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$2,409,0006,163
Interest expense: Domestic office deposits$2,390,0006,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
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.