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Charter Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$6,965,0002,303
Interest expense: Domestic office deposits$5,716,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,0001,020
Interest Expense:Demand notes, US treasury & other$943,0001,475
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,589,0002,241
Interest expense: Domestic office deposits$6,163,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,0001,314
Interest Expense:Demand notes, US treasury & other$1,090,0001,410
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,082,0002,106
Interest expense: Domestic office deposits$5,645,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,327
Interest Expense:Demand notes, US treasury & other$1,184,0001,093
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,954,0002,181
Interest expense: Domestic office deposits$6,239,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,245
Interest Expense:Demand notes, US treasury & other$477,0001,616
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,482,0002,318
Interest expense: Domestic office deposits$6,345,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,785
Interest Expense:Demand notes, US treasury & other$10,0004,748
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,594,0002,340
Interest expense: Domestic office deposits$6,105,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000953
Interest Expense:Demand notes, US treasury & other$12,0004,480
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,459,0002,800
Interest expense: Domestic office deposits$5,223,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,0001,511
Interest Expense:Demand notes, US treasury & other$5,0005,055
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,813,0003,206
Interest expense: Domestic office deposits$3,740,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,298
Interest Expense:Demand notes, US treasury & other$2,0005,222
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,817,0003,299
Interest expense: Domestic office deposits$3,738,0003,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,761
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,040,0003,287
Interest expense: Domestic office deposits$4,913,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,496
Interest Expense:Demand notes, US treasury & other$4,0004,474
Interest Expense: Subordinated notes and debenture$0595

* 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.