Home > Cohutta Banking Company > Total Interest Expense
Cohutta Banking Company, Total Interest Expense
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,731,000 | 2,947 |
Interest expense: Domestic office deposits | $2,468,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,969 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,758 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,499,000 | 2,892 |
Interest expense: Domestic office deposits | $1,373,000 | 2,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,266 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,752 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,522,000 | 2,454 |
Interest expense: Domestic office deposits | $6,831,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 1,276 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 2,830 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,699,000 | 2,426 |
Interest expense: Domestic office deposits | $5,234,000 | 2,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 1,353 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,729,000 | 2,467 |
Interest expense: Domestic office deposits | $3,484,000 | 2,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,132 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,796,000 | 2,549 |
Interest expense: Domestic office deposits | $1,722,000 | 2,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,225 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,694,000 | 2,707 |
Interest expense: Domestic office deposits | $4,984,000 | 2,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 1,552 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 2,432 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,068,000 | 2,735 |
Interest expense: Domestic office deposits | $3,490,000 | 2,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 2,308 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,523,000 | 2,795 |
Interest expense: Domestic office deposits | $2,180,000 | 2,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,815 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 2,333 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,162,000 | 2,875 |
Interest expense: Domestic office deposits | $982,000 | 2,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,321 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,837,000 | 2,742 |
Interest expense: Domestic office deposits | $2,899,000 | 3,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $623,000 | 1,990 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,746,000 | 2,721 |
Interest expense: Domestic office deposits | $2,053,000 | 3,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,997 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,752,000 | 2,679 |
Interest expense: Domestic office deposits | $1,346,000 | 2,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $886,000 | 2,574 |
Interest expense: Domestic office deposits | $651,000 | 2,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,915 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,037,000 | 2,607 |
Interest expense: Domestic office deposits | $2,194,000 | 2,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 665 |
Interest Expense:Demand notes, US treasury & other | $579,000 | 1,856 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,200,000 | 2,633 |
Interest expense: Domestic office deposits | $1,614,000 | 2,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 1,884 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 2,682 |
Interest expense: Domestic office deposits | $1,082,000 | 2,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $709,000 | 2,716 |
Interest expense: Domestic office deposits | $552,000 | 2,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,278,000 | 2,645 |
Interest expense: Domestic office deposits | $2,832,000 | 2,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,498 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,560,000 | 2,631 |
Interest expense: Domestic office deposits | $2,240,000 | 2,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,595 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,812,000 | 2,583 |
Interest expense: Domestic office deposits | $1,583,000 | 2,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,504 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 2,570 |
Interest expense: Domestic office deposits | $797,000 | 2,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,004,000 | 2,746 |
Interest expense: Domestic office deposits | $3,462,000 | 2,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 2,606 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,235,000 | 3,038 |
Interest expense: Domestic office deposits | $4,644,000 | 3,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $562,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 5,023 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,561,000 | 2,985 |
Interest expense: Domestic office deposits | $4,712,000 | 3,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $849,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,409,000 | 3,302 |
Interest expense: Domestic office deposits | $4,124,000 | 3,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,119,000 | 3,589 |
Interest expense: Domestic office deposits | $3,974,000 | 3,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,567 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,181,000 | 3,516 |
Interest expense: Domestic office deposits | $4,064,000 | 3,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,838 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,142,000 | 3,587 |
Interest expense: Domestic office deposits | $4,032,000 | 3,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,908 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,093,000 | 3,607 |
Interest expense: Domestic office deposits | $3,752,000 | 3,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $341,000 | 1,256 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,094,000 | 3,855 |
Interest expense: Domestic office deposits | $2,960,000 | 3,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,741 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,170,000 | 3,935 |
Interest expense: Domestic office deposits | $3,123,000 | 3,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,155 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,174,000 | 3,919 |
Interest expense: Domestic office deposits | $4,161,000 | 3,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.