Home > First National Bank of Chaska > Total Interest Expense

First National Bank of Chaska, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$488,0004,079
Interest expense: Domestic office deposits$409,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000845
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,440,0004,628
Interest expense: Domestic office deposits$1,352,0004,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$82,0004,229
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,053,0004,649
Interest expense: Domestic office deposits$976,0004,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$75,0004,012
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$708,0004,641
Interest expense: Domestic office deposits$641,0004,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$67,0003,665
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$366,0004,581
Interest expense: Domestic office deposits$326,0004,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$40,0003,464
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,916,0004,157
Interest expense: Domestic office deposits$1,730,0004,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,199
Interest Expense:Demand notes, US treasury & other$169,0003,398
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,519,0004,101
Interest expense: Domestic office deposits$1,373,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,009
Interest Expense:Demand notes, US treasury & other$129,0003,415
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,069,0004,035
Interest expense: Domestic office deposits$968,0003,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$89,0003,371
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$566,0003,954
Interest expense: Domestic office deposits$522,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$44,0003,378
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,551,0004,038
Interest expense: Domestic office deposits$2,369,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$180,0003,361
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,563,0002,858
Interest expense: Domestic office deposits$5,228,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,909
Interest Expense:Demand notes, US treasury & other$318,0002,703
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,781,0002,886
Interest expense: Domestic office deposits$5,137,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,0001,441
Interest Expense:Demand notes, US treasury & other$362,0002,631
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,916,0003,646
Interest expense: Domestic office deposits$3,751,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,925
Interest Expense:Demand notes, US treasury & other$57,0004,159
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,958,0003,728
Interest expense: Domestic office deposits$3,928,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,608
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,631,0004,019
Interest expense: Domestic office deposits$3,479,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,531
Interest Expense:Demand notes, US treasury & other$103,0002,865
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,847,0005,003
Interest expense: Domestic office deposits$2,767,0004,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$67,0003,005
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,612,0005,373
Interest expense: Domestic office deposits$2,544,0005,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,937
Interest Expense:Demand notes, US treasury & other$25,0003,868
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,005,0005,608
Interest expense: Domestic office deposits$1,965,0005,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,939
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$2,028,0005,770
Interest expense: Domestic office deposits$2,008,0005,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,933
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,589,0005,814
Interest expense: Domestic office deposits$2,581,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.