Home > Charter Bank and Trust Co. > Total Interest Expense
Charter Bank and Trust Co., Total Interest Expense
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 2,494 |
| Interest expense: Domestic office deposits | $1,424,000 | 2,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 2,464 |
| Interest expense: Domestic office deposits | $710,000 | 2,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,637,000 | 2,425 |
| Interest expense: Domestic office deposits | $3,238,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,863,000 | 2,401 |
| Interest expense: Domestic office deposits | $2,544,000 | 2,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,994,000 | 2,378 |
| Interest expense: Domestic office deposits | $1,737,000 | 2,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,854 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 2,422 |
| Interest expense: Domestic office deposits | $853,000 | 2,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,015,000 | 2,739 |
| Interest expense: Domestic office deposits | $3,088,000 | 3,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $801,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,689,000 | 2,797 |
| Interest expense: Domestic office deposits | $4,205,000 | 3,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,310,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 3,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,433,000 | 3,079 |
| Interest expense: Domestic office deposits | $4,199,000 | 3,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,018,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 3,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,573,000 | 3,174 |
| Interest expense: Domestic office deposits | $3,889,000 | 3,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 1,030 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,831,000 | 3,103 |
| Interest expense: Domestic office deposits | $4,085,000 | 3,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,757,000 | 3,907 |
| Interest expense: Domestic office deposits | $3,174,000 | 4,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 1,214 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,391,000 | 4,314 |
| Interest expense: Domestic office deposits | $2,975,000 | 4,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,049,000 | 4,689 |
| Interest expense: Domestic office deposits | $2,770,000 | 4,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 2,123 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 2,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,183,000 | 5,197 |
| Interest expense: Domestic office deposits | $2,003,000 | 5,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,839 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 6,299 |
| Interest expense: Domestic office deposits | $1,780,000 | 6,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,806 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,907,000 | 7,332 |
| Interest expense: Domestic office deposits | $1,906,000 | 7,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| 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.