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BREMER BANK, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$2,873,0002,623
Interest expense: Domestic office deposits$1,976,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000992
Interest Expense:Demand notes, US treasury & other$714,0001,502
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,746,0002,685
Interest expense: Domestic office deposits$1,205,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,110
Interest Expense:Demand notes, US treasury & other$448,0001,523
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$790,0002,817
Interest expense: Domestic office deposits$557,0003,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,149
Interest Expense:Demand notes, US treasury & other$193,0001,642
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,543,0003,012
Interest expense: Domestic office deposits$1,681,0003,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000905
Interest Expense:Demand notes, US treasury & other$705,0001,631
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,849,0003,034
Interest expense: Domestic office deposits$1,211,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000968
Interest Expense:Demand notes, US treasury & other$543,0001,613
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,217,0003,043
Interest expense: Domestic office deposits$813,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$359,0001,612
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$612,0003,068
Interest expense: Domestic office deposits$421,0003,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$167,0001,692
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,809,0003,041
Interest expense: Domestic office deposits$2,121,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000979
Interest Expense:Demand notes, US treasury & other$577,0001,887
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,181,0003,043
Interest expense: Domestic office deposits$1,675,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000973
Interest Expense:Demand notes, US treasury & other$421,0001,954
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,530,0002,992
Interest expense: Domestic office deposits$1,196,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,079
Interest Expense:Demand notes, US treasury & other$285,0001,935
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$770,0003,037
Interest expense: Domestic office deposits$616,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$134,0002,001
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,654,0002,974
Interest expense: Domestic office deposits$3,106,0003,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000914
Interest Expense:Demand notes, US treasury & other$378,0002,422
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,775,0002,362
Interest expense: Domestic office deposits$6,148,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000957
Interest Expense:Demand notes, US treasury & other$276,0002,904
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,025,0002,139
Interest expense: Domestic office deposits$7,204,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,0001,186
Interest Expense:Demand notes, US treasury & other$401,0002,521
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,139,0002,395
Interest expense: Domestic office deposits$5,785,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,337
Interest Expense:Demand notes, US treasury & other$105,0003,591
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,966,0002,537
Interest expense: Domestic office deposits$5,612,0002,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,194
Interest Expense:Demand notes, US treasury & other$90,0003,312
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,785,0002,586
Interest expense: Domestic office deposits$5,671,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,983
Interest Expense:Demand notes, US treasury & other$20,0004,283
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,366,0002,833
Interest expense: Domestic office deposits$5,187,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,861
Interest Expense:Demand notes, US treasury & other$61,0003,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,939,0003,062
Interest expense: Domestic office deposits$4,829,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,209
Interest Expense:Demand notes, US treasury & other$13,0004,442
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,558,0003,404
Interest expense: Domestic office deposits$3,378,0003,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,504
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,375,0003,712
Interest expense: Domestic office deposits$3,227,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,286
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,232,0003,867
Interest expense: Domestic office deposits$4,000,0003,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,083
Interest Expense:Demand notes, US treasury & other$05,479
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.