Home > One Georgia Bank > Total Interest Expense
One Georgia Bank, Total Interest Expense
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,773,000 | 1,797 |
Interest expense: Domestic office deposits | $1,409,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $910,000 | 1,815 |
Interest expense: Domestic office deposits | $729,000 | 1,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,655,000 | 1,753 |
Interest expense: Domestic office deposits | $3,910,000 | 1,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $745,000 | 1,456 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,622,000 | 1,765 |
Interest expense: Domestic office deposits | $3,062,000 | 1,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 1,499 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,497,000 | 1,772 |
Interest expense: Domestic office deposits | $2,123,000 | 1,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 1,550 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 1,788 |
Interest expense: Domestic office deposits | $1,116,000 | 1,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,456,000 | 1,808 |
Interest expense: Domestic office deposits | $5,667,000 | 1,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,796 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 1,794 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,018,000 | 1,821 |
Interest expense: Domestic office deposits | $4,434,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,815 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 1,854 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,438,000 | 1,865 |
Interest expense: Domestic office deposits | $3,055,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,628 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 1,940 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,797,000 | 1,853 |
Interest expense: Domestic office deposits | $1,605,000 | 1,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 1,997 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,867,000 | 2,228 |
Interest expense: Domestic office deposits | $5,955,000 | 2,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $697,000 | 2,189 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,129,000 | 2,339 |
Interest expense: Domestic office deposits | $4,460,000 | 2,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,203 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,329,000 | 2,465 |
Interest expense: Domestic office deposits | $2,910,000 | 2,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 2,271 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,622,000 | 2,682 |
Interest expense: Domestic office deposits | $1,451,000 | 2,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,913 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,114,000 | 3,942 |
Interest expense: Domestic office deposits | $3,913,000 | 3,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,854 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 3,662 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,579,000 | 4,390 |
Interest expense: Domestic office deposits | $2,488,000 | 4,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,847 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,215 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,430,000 | 4,935 |
Interest expense: Domestic office deposits | $1,423,000 | 4,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,707 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,490 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $627,000 | 5,266 |
Interest expense: Domestic office deposits | $627,000 | 4,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $712,000 | 7,495 |
Interest expense: Domestic office deposits | $681,000 | 7,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 5,394 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $297,000 | 8,148 |
Interest expense: Domestic office deposits | $266,000 | 8,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 5,268 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $53,000 | 8,628 |
Interest expense: Domestic office deposits | $22,000 | 8,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,967 |
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.