Home > Charter One Bank > Total Interest Expense
Charter One Bank, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $694,401,000 | 35 |
| Interest expense: Domestic office deposits | $345,222,000 | 44 |
| Interest expense: Foreign office deposits | $6,313,000 | 57 |
| Interest expense: Federal funds purchased | $8,154,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $313,462,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $21,250,000 | 32 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,032,000 | 34 |
| Interest expense: Domestic office deposits | $169,363,000 | 44 |
| Interest expense: Foreign office deposits | $2,763,000 | 57 |
| Interest expense: Federal funds purchased | $5,430,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $154,851,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $10,625,000 | 32 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,616,000 | 32 |
| Interest expense: Domestic office deposits | $606,456,000 | 38 |
| Interest expense: Foreign office deposits | $3,661,000 | 65 |
| Interest expense: Federal funds purchased | $16,284,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $597,715,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $42,500,000 | 29 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $919,923,000 | 34 |
| Interest expense: Domestic office deposits | $438,862,000 | 42 |
| Interest expense: Foreign office deposits | $1,323,000 | 69 |
| Interest expense: Federal funds purchased | $10,112,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $437,751,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $31,875,000 | 31 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $583,683,000 | 35 |
| Interest expense: Domestic office deposits | $274,150,000 | 40 |
| Interest expense: Foreign office deposits | $511,000 | 79 |
| Interest expense: Federal funds purchased | $5,712,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $282,060,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $21,250,000 | 31 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $277,129,000 | 36 |
| Interest expense: Domestic office deposits | $129,652,000 | 39 |
| Interest expense: Foreign office deposits | $134,000 | 83 |
| Interest expense: Federal funds purchased | $2,058,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $134,660,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $10,625,000 | 29 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $867,249,000 | 34 |
| Interest expense: Domestic office deposits | $454,373,000 | 33 |
| Interest expense: Foreign office deposits | $9,000 | 91 |
| Interest expense: Federal funds purchased | $14,091,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $356,276,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $42,500,000 | 25 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $626,775,000 | 34 |
| Interest expense: Domestic office deposits | $335,318,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,039,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $247,543,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $31,875,000 | 25 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $409,988,000 | 33 |
| Interest expense: Domestic office deposits | $231,053,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,907,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $152,778,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $21,250,000 | 23 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $204,108,000 | 31 |
| Interest expense: Domestic office deposits | $117,267,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,137,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $74,079,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $10,625,000 | 24 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,965,000 | 75 |
| Interest expense: Domestic office deposits | $143,516,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $82,988,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $14,167,000 | 39 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,658,000 | 141 |
| Interest expense: Domestic office deposits | $36,639,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $21,250,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $3,542,000 | 74 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $366,113,000 | 20 |
| Interest expense: Domestic office deposits | $186,986,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,816,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $157,555,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $19,756,000 | 20 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $189,236,000 | 20 |
| Interest expense: Domestic office deposits | $96,091,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,016,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $81,369,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $10,760,000 | 18 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $964,035,000 | 17 |
| Interest expense: Domestic office deposits | $487,901,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,861,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $423,269,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $51,004,000 | 18 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $737,068,000 | 17 |
| Interest expense: Domestic office deposits | $376,932,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,352,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $320,574,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $38,210,000 | 18 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $501,576,000 | 16 |
| Interest expense: Domestic office deposits | $260,469,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,050,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $214,617,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $25,440,000 | 18 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $252,191,000 | 16 |
| Interest expense: Domestic office deposits | $133,936,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $104,926,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $12,710,000 | 17 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,144,533,000 | 17 |
| Interest expense: Domestic office deposits | $656,036,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,159,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $437,790,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $48,548,000 | 19 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,414,448,000 | 25 |
| Interest expense: Domestic office deposits | $843,360,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $531,712,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $39,376,000 | 28 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,981,000 | 33 |
| Interest expense: Domestic office deposits | $761,867,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $580,738,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $22,376,000 | 40 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,208,122,000 | 26 |
| Interest expense: Domestic office deposits | $724,090,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $472,156,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $11,876,000 | 60 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,038,932,000 | 29 |
| Interest expense: Domestic office deposits | $599,737,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $439,195,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $748,725,000 | 41 |
| Interest expense: Domestic office deposits | $397,309,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $351,416,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $629,630,000 | 43 |
| Interest expense: Domestic office deposits | $335,453,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $294,177,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $382,501,000 | 80 |
| Interest expense: Domestic office deposits | $231,916,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $150,585,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $218,109,000 | 106 |
| Interest expense: Domestic office deposits | $167,153,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $50,956,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $187,408,000 | 103 |
| Interest expense: Domestic office deposits | $166,728,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $20,680,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,972,000 | 126 |
| Interest expense: Domestic office deposits | $173,930,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $18,042,000 | 134 |
| 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.