Home > Bank of Ellijay > Total Interest Expense
Bank of Ellijay, Total Interest Expense
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,057,000 | 2,103 |
| Interest expense: Domestic office deposits | $1,981,000 | 1,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 2,062 |
| Interest expense: Domestic office deposits | $1,069,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,387,000 | 2,115 |
| Interest expense: Domestic office deposits | $5,205,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 3,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,178,000 | 2,132 |
| Interest expense: Domestic office deposits | $4,040,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 2,160 |
| Interest expense: Domestic office deposits | $2,797,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 2,166 |
| Interest expense: Domestic office deposits | $1,457,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,466,000 | 2,354 |
| Interest expense: Domestic office deposits | $6,300,000 | 2,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 4,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 2,435 |
| Interest expense: Domestic office deposits | $4,756,000 | 2,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,515 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 4,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,312,000 | 2,481 |
| Interest expense: Domestic office deposits | $3,261,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,499 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 2,530 |
| Interest expense: Domestic office deposits | $1,712,000 | 2,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,746,000 | 3,115 |
| Interest expense: Domestic office deposits | $5,660,000 | 2,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,669 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 5,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 3,301 |
| Interest expense: Domestic office deposits | $3,906,000 | 3,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,546 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,402,000 | 3,565 |
| Interest expense: Domestic office deposits | $2,355,000 | 3,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,454 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,005,000 | 3,996 |
| Interest expense: Domestic office deposits | $985,000 | 3,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 6,824 |
| Interest expense: Domestic office deposits | $989,000 | 6,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 3,106 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 5,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 7,740 |
| Interest expense: Domestic office deposits | $393,000 | 7,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,359 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 5,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $88,000 | 8,540 |
| Interest expense: Domestic office deposits | $38,000 | 8,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,263 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.