Home > Charter Private Bank > Total Interest Expense
Charter Private Bank, Total Interest Expense
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 2,662 |
| Interest expense: Domestic office deposits | $334,000 | 3,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,654,000 | 2,850 |
| Interest expense: Domestic office deposits | $1,503,000 | 3,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $1,151,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 2,915 |
| Interest expense: Domestic office deposits | $1,143,000 | 4,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,396,000 | 2,947 |
| Interest expense: Domestic office deposits | $768,000 | 4,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $778,000 | 2,822 |
| Interest expense: Domestic office deposits | $408,000 | 4,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,520,000 | 1,561 |
| Interest expense: Domestic office deposits | $5,295,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $2,112,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,367,000 | 1,480 |
| Interest expense: Domestic office deposits | $4,641,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $1,613,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,156,000 | 1,574 |
| Interest expense: Domestic office deposits | $3,006,000 | 1,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,930,000 | 1,753 |
| Interest expense: Domestic office deposits | $1,355,000 | 2,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,191,000 | 1,922 |
| Interest expense: Domestic office deposits | $5,641,000 | 2,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,180 |
| Interest Expense:Demand notes, US treasury & other | $2,348,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,091,000 | 2,029 |
| Interest expense: Domestic office deposits | $4,199,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $1,746,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,023,000 | 2,114 |
| Interest expense: Domestic office deposits | $2,718,000 | 2,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,302 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 2,070 |
| Interest expense: Domestic office deposits | $1,516,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,336,000 | 3,308 |
| Interest expense: Domestic office deposits | $3,740,000 | 3,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 4,299 |
| Interest expense: Domestic office deposits | $1,869,000 | 4,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 1,221 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 1,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,733,000 | 2,035 |
| Interest expense: Domestic office deposits | $3,675,000 | 2,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 2,102 |
| Interest expense: Domestic office deposits | $1,861,000 | 2,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,541,000 | 2,151 |
| Interest expense: Domestic office deposits | $6,143,000 | 2,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 1,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,329,000 | 2,199 |
| Interest expense: Domestic office deposits | $4,317,000 | 2,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,305,000 | 2,248 |
| Interest expense: Domestic office deposits | $2,659,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 2,336 |
| Interest expense: Domestic office deposits | $1,276,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,882,000 | 2,245 |
| Interest expense: Domestic office deposits | $4,073,000 | 2,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 1,790 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,409,000 | 2,282 |
| Interest expense: Domestic office deposits | $2,845,000 | 2,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,092,000 | 2,344 |
| Interest expense: Domestic office deposits | $1,719,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 2,448 |
| Interest expense: Domestic office deposits | $761,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,821 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,377,000 | 3,174 |
| Interest expense: Domestic office deposits | $1,922,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,442 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 2,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,617,000 | 3,385 |
| Interest expense: Domestic office deposits | $1,310,000 | 3,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,464 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 2,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $997,000 | 3,605 |
| Interest expense: Domestic office deposits | $831,000 | 3,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 2,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 3,756 |
| Interest expense: Domestic office deposits | $410,000 | 3,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,049,000 | 3,953 |
| Interest expense: Domestic office deposits | $1,732,000 | 4,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 2,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 4,030 |
| Interest expense: Domestic office deposits | $1,315,000 | 4,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 4,106 |
| Interest expense: Domestic office deposits | $889,000 | 4,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 4,039 |
| Interest expense: Domestic office deposits | $477,000 | 4,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,509,000 | 4,087 |
| Interest expense: Domestic office deposits | $2,226,000 | 4,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,084,000 | 3,730 |
| Interest expense: Domestic office deposits | $3,795,000 | 3,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,933,000 | 5,011 |
| Interest expense: Domestic office deposits | $2,896,000 | 4,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 5,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,432,000 | 7,123 |
| Interest expense: Domestic office deposits | $1,432,000 | 6,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| 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 | $410,000 | 9,878 |
| Interest expense: Domestic office deposits | $410,000 | 9,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.