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One Georgia Bank, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$1,773,0001,797
Interest expense: Domestic office deposits$1,409,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$364,0001,189
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$910,0001,815
Interest expense: Domestic office deposits$729,0001,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$181,0001,228
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,655,0001,753
Interest expense: Domestic office deposits$3,910,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$745,0001,456
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,622,0001,765
Interest expense: Domestic office deposits$3,062,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$560,0001,499
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,497,0001,772
Interest expense: Domestic office deposits$2,123,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$374,0001,550
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,305,0001,788
Interest expense: Domestic office deposits$1,116,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$189,0001,591
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,456,0001,808
Interest expense: Domestic office deposits$5,667,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,796
Interest Expense:Demand notes, US treasury & other$771,0001,794
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,018,0001,821
Interest expense: Domestic office deposits$4,434,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$570,0001,854
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,438,0001,865
Interest expense: Domestic office deposits$3,055,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,628
Interest Expense:Demand notes, US treasury & other$369,0001,940
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,797,0001,853
Interest expense: Domestic office deposits$1,605,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,447
Interest Expense:Demand notes, US treasury & other$181,0001,997
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,867,0002,228
Interest expense: Domestic office deposits$5,955,0002,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,152
Interest Expense:Demand notes, US treasury & other$697,0002,189
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,129,0002,339
Interest expense: Domestic office deposits$4,460,0002,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,203
Interest Expense:Demand notes, US treasury & other$505,0002,248
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,329,0002,465
Interest expense: Domestic office deposits$2,910,0002,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,343
Interest Expense:Demand notes, US treasury & other$326,0002,271
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,622,0002,682
Interest expense: Domestic office deposits$1,451,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,913
Interest Expense:Demand notes, US treasury & other$150,0002,364
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,114,0003,942
Interest expense: Domestic office deposits$3,913,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$194,0003,662
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,579,0004,390
Interest expense: Domestic office deposits$2,488,0004,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
Interest Expense:Demand notes, US treasury & other$86,0004,215
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,430,0004,935
Interest expense: Domestic office deposits$1,423,0004,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$4,0005,490
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$627,0005,266
Interest expense: Domestic office deposits$627,0004,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$712,0007,495
Interest expense: Domestic office deposits$681,0007,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$31,0005,394
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$297,0008,148
Interest expense: Domestic office deposits$266,0008,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$31,0005,268
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$53,0008,628
Interest expense: Domestic office deposits$22,0008,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$31,0004,967
Interest Expense: Subordinated notes and debenture$0271

* 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.