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Cohutta Banking Company, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$1,115,0002,055
Interest expense: Domestic office deposits$941,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$173,0001,672
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,695,0002,012
Interest expense: Domestic office deposits$4,996,0001,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$689,0001,906
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,479,0002,012
Interest expense: Domestic office deposits$3,954,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$516,0001,959
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,113,0002,033
Interest expense: Domestic office deposits$2,762,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$343,0002,027
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,606,0002,046
Interest expense: Domestic office deposits$1,430,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$171,0002,067
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,004,0001,975
Interest expense: Domestic office deposits$6,875,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000783
Interest Expense:Demand notes, US treasury & other$688,0002,207
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,145,0002,016
Interest expense: Domestic office deposits$5,201,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000714
Interest Expense:Demand notes, US treasury & other$515,0002,218
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,557,0004,412
Interest expense: Domestic office deposits$1,103,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000669
Interest Expense:Demand notes, US treasury & other$116,0003,614
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$841,0004,375
Interest expense: Domestic office deposits$558,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000608
Interest Expense:Demand notes, US treasury & other$58,0003,566
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,826,0004,119
Interest expense: Domestic office deposits$2,549,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,134,000614
Interest Expense:Demand notes, US treasury & other$143,0004,022
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,795,0004,196
Interest expense: Domestic office deposits$1,847,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$864,000596
Interest Expense:Demand notes, US treasury & other$84,0004,238
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,748,0004,365
Interest expense: Domestic office deposits$998,0005,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$725,000550
Interest Expense:Demand notes, US treasury & other$25,0004,832
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$764,0004,709
Interest expense: Domestic office deposits$326,0006,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000490
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$1,951,0005,469
Interest expense: Domestic office deposits$427,0007,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,514,000493
Interest Expense:Demand notes, US treasury & other$10,0005,785
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,352,0005,613
Interest expense: Domestic office deposits$203,0008,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,139,000501
Interest Expense:Demand notes, US treasury & other$10,0005,716
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$764,0005,923
Interest expense: Domestic office deposits$68,0008,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,000525
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$324,0006,224
Interest expense: Domestic office deposits$23,0008,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,000544
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$578,0007,382
Interest expense: Domestic office deposits$31,0008,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,000669
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$314,0007,823
Interest expense: Domestic office deposits$17,0008,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000762
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$129,0008,277
Interest expense: Domestic office deposits$7,0008,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000951
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$11,0008,829
Interest expense: Domestic office deposits$08,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$05,745
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.