Home > Georgia Bank & Trust > Total Interest Expense

Georgia Bank & Trust, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$1,642,0001,438
Interest expense: Domestic office deposits$1,529,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000850
Interest Expense:Demand notes, US treasury & other$90,0002,467
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,083,0001,312
Interest expense: Domestic office deposits$8,223,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,124
Interest Expense:Demand notes, US treasury & other$788,0001,760
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,124,0001,323
Interest expense: Domestic office deposits$6,434,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,218
Interest Expense:Demand notes, US treasury & other$643,0001,724
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,898,0001,358
Interest expense: Domestic office deposits$4,430,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,311
Interest Expense:Demand notes, US treasury & other$441,0001,736
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,584,0001,331
Interest expense: Domestic office deposits$2,327,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$247,0001,639
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,238,0001,226
Interest expense: Domestic office deposits$10,805,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$693,000591
Interest Expense:Demand notes, US treasury & other$1,740,0001,187
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,134,0001,247
Interest expense: Domestic office deposits$8,201,0001,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000554
Interest Expense:Demand notes, US treasury & other$1,291,0001,217
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,895,0001,270
Interest expense: Domestic office deposits$5,597,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000549
Interest Expense:Demand notes, US treasury & other$843,0001,225
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,713,0001,265
Interest expense: Domestic office deposits$3,053,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000597
Interest Expense:Demand notes, US treasury & other$428,0001,226
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,917,0001,170
Interest expense: Domestic office deposits$13,097,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,662,000483
Interest Expense:Demand notes, US treasury & other$2,158,000965
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,772,0001,166
Interest expense: Domestic office deposits$9,889,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,246,000485
Interest Expense:Demand notes, US treasury & other$1,637,000938
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,487,0001,169
Interest expense: Domestic office deposits$6,522,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$881,000485
Interest Expense:Demand notes, US treasury & other$1,084,000935
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,197,0001,165
Interest expense: Domestic office deposits$3,162,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000455
Interest Expense:Demand notes, US treasury & other$524,000958
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,475,0001,160
Interest expense: Domestic office deposits$11,168,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,707,000468
Interest Expense:Demand notes, US treasury & other$1,600,0001,167
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,408,0001,173
Interest expense: Domestic office deposits$7,896,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,318,000461
Interest Expense:Demand notes, US treasury & other$1,194,0001,187
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,433,0001,213
Interest expense: Domestic office deposits$4,700,0001,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000448
Interest Expense:Demand notes, US treasury & other$805,0001,155
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,020,0001,229
Interest expense: Domestic office deposits$2,085,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,000389
Interest Expense:Demand notes, US treasury & other$387,0001,174
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,883,0001,141
Interest expense: Domestic office deposits$6,572,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,545,000382
Interest Expense:Demand notes, US treasury & other$1,766,000981
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,981,0001,140
Interest expense: Domestic office deposits$4,734,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$925,000403
Interest Expense:Demand notes, US treasury & other$1,322,000983
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,371,0001,142
Interest expense: Domestic office deposits$2,990,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000427
Interest Expense:Demand notes, US treasury & other$890,000936
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,051,0001,152
Interest expense: Domestic office deposits$1,398,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000434
Interest Expense:Demand notes, US treasury & other$438,000923
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,436,0001,276
Interest expense: Domestic office deposits$4,433,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,000377
Interest Expense:Demand notes, US treasury & other$1,360,0001,056
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,644,0001,297
Interest expense: Domestic office deposits$3,281,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000392
Interest Expense:Demand notes, US treasury & other$946,0001,112
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,150,0001,252
Interest expense: Domestic office deposits$2,244,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000447
Interest Expense:Demand notes, US treasury & other$710,0001,010
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,576,0001,263
Interest expense: Domestic office deposits$1,195,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000571
Interest Expense:Demand notes, US treasury & other$315,0001,118
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,016,0001,260
Interest expense: Domestic office deposits$5,397,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000493
Interest Expense:Demand notes, US treasury & other$1,289,0001,126
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,381,0001,286
Interest expense: Domestic office deposits$4,132,0001,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000506
Interest Expense:Demand notes, US treasury & other$993,0001,115
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,650,0001,310
Interest expense: Domestic office deposits$2,801,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000479
Interest Expense:Demand notes, US treasury & other$655,0001,124
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,821,0001,346
Interest expense: Domestic office deposits$1,407,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000470
Interest Expense:Demand notes, US treasury & other$313,0001,177
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,574,0001,498
Interest expense: Domestic office deposits$6,025,0001,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000625
Interest Expense:Demand notes, US treasury & other$1,197,0001,220
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,119,0001,453
Interest expense: Domestic office deposits$9,365,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$688,000639
Interest Expense:Demand notes, US treasury & other$1,066,0001,351
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,424,0001,646
Interest expense: Domestic office deposits$8,450,0001,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,322,000593
Interest Expense:Demand notes, US treasury & other$652,0001,925
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,308,0002,044
Interest expense: Domestic office deposits$6,837,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,563
Interest Expense:Demand notes, US treasury & other$294,0002,396
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,075,0002,144
Interest expense: Domestic office deposits$6,982,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$92,0003,290
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,772,0002,587
Interest expense: Domestic office deposits$5,749,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,184
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,537,0003,288
Interest expense: Domestic office deposits$4,477,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,772,0003,884
Interest expense: Domestic office deposits$3,729,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,436
Interest Expense:Demand notes, US treasury & other$34,0003,612
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,347,0004,900
Interest expense: Domestic office deposits$2,336,0004,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,331
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,183,0005,416
Interest expense: Domestic office deposits$2,183,0005,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,817,0005,453
Interest expense: Domestic office deposits$2,817,0005,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.