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Bremer Bank, Total Interest Expense

2024-06-30 (YTD Data)Rank
Total interest expense$172,768,000118
Interest expense: Domestic office deposits$140,596,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000933
Interest Expense:Demand notes, US treasury & other$32,153,00084
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$84,657,000118
Interest expense: Domestic office deposits$69,807,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000914
Interest Expense:Demand notes, US treasury & other$14,840,00088
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$263,856,000121
Interest expense: Domestic office deposits$193,180,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000966
Interest Expense:Demand notes, US treasury & other$70,621,00080
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$178,264,000123
Interest expense: Domestic office deposits$125,775,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000960
Interest Expense:Demand notes, US treasury & other$52,446,00081
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$102,357,000126
Interest expense: Domestic office deposits$70,369,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000931
Interest Expense:Demand notes, US treasury & other$31,959,00083
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$40,956,000139
Interest expense: Domestic office deposits$29,179,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000833
Interest Expense:Demand notes, US treasury & other$11,762,00093
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$43,614,000167
Interest expense: Domestic office deposits$37,676,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000566
Interest Expense:Demand notes, US treasury & other$5,872,000161
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$17,392,000177
Interest expense: Domestic office deposits$16,057,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000467
Interest Expense:Demand notes, US treasury & other$1,292,000226
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$8,317,000171
Interest expense: Domestic office deposits$7,489,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000345
Interest Expense:Demand notes, US treasury & other$799,000193
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,888,000158
Interest expense: Domestic office deposits$3,469,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000284
Interest Expense:Demand notes, US treasury & other$405,000176
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$18,715,000162
Interest expense: Domestic office deposits$16,781,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000261
Interest Expense:Demand notes, US treasury & other$1,858,000200
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$14,407,000165
Interest expense: Domestic office deposits$12,973,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000262
Interest Expense:Demand notes, US treasury & other$1,374,000210
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$10,004,000167
Interest expense: Domestic office deposits$9,046,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000270
Interest Expense:Demand notes, US treasury & other$918,000217
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,414,000167
Interest expense: Domestic office deposits$4,931,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000273
Interest Expense:Demand notes, US treasury & other$462,000216
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$51,543,000140
Interest expense: Domestic office deposits$46,397,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000317
Interest Expense:Demand notes, US treasury & other$5,019,000164
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$43,914,000137
Interest expense: Domestic office deposits$39,351,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000323
Interest Expense:Demand notes, US treasury & other$4,461,000155
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$34,585,000130
Interest expense: Domestic office deposits$30,792,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000341
Interest Expense:Demand notes, US treasury & other$3,720,000147
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$22,048,000119
Interest expense: Domestic office deposits$19,634,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000363
Interest Expense:Demand notes, US treasury & other$2,374,000139
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$108,239,000117
Interest expense: Domestic office deposits$98,597,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000372
Interest Expense:Demand notes, US treasury & other$9,426,000150
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$82,711,000118
Interest expense: Domestic office deposits$74,662,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000380
Interest Expense:Demand notes, US treasury & other$7,880,000148
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$54,318,000116
Interest expense: Domestic office deposits$48,719,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000363
Interest Expense:Demand notes, US treasury & other$5,472,000147
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$25,566,000124
Interest expense: Domestic office deposits$22,742,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000325
Interest Expense:Demand notes, US treasury & other$2,751,000147
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$75,724,000125
Interest expense: Domestic office deposits$70,691,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000295
Interest Expense:Demand notes, US treasury & other$4,727,000237
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$53,083,000124
Interest expense: Domestic office deposits$49,800,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000263
Interest Expense:Demand notes, US treasury & other$3,042,000260
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$32,729,000123
Interest expense: Domestic office deposits$30,956,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000235
Interest Expense:Demand notes, US treasury & other$1,598,000289
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$13,963,000127
Interest expense: Domestic office deposits$12,944,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000213
Interest Expense:Demand notes, US treasury & other$922,000258
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$40,368,000136
Interest expense: Domestic office deposits$36,993,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000167
Interest Expense:Demand notes, US treasury & other$2,843,000264
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$28,790,000134
Interest expense: Domestic office deposits$26,082,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000164
Interest Expense:Demand notes, US treasury & other$2,291,000249
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$17,959,000135
Interest expense: Domestic office deposits$16,194,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000151
Interest Expense:Demand notes, US treasury & other$1,469,000249
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$8,319,000139
Interest expense: Domestic office deposits$7,424,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000135
Interest Expense:Demand notes, US treasury & other$738,000236
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$27,883,000144
Interest expense: Domestic office deposits$24,078,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000137
Interest Expense:Demand notes, US treasury & other$3,231,000216
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$20,605,000140
Interest expense: Domestic office deposits$17,648,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000142
Interest Expense:Demand notes, US treasury & other$2,539,000210
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$13,051,000148
Interest expense: Domestic office deposits$11,373,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000150
Interest Expense:Demand notes, US treasury & other$1,410,000242
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,171,000150
Interest expense: Domestic office deposits$5,439,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000154
Interest Expense:Demand notes, US treasury & other$599,000270
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$18,540,000171
Interest expense: Domestic office deposits$15,785,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000170
Interest Expense:Demand notes, US treasury & other$2,316,000260
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$13,557,000175
Interest expense: Domestic office deposits$11,581,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000168
Interest Expense:Demand notes, US treasury & other$1,638,000274
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,810,000177
Interest expense: Domestic office deposits$7,581,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000171
Interest Expense:Demand notes, US treasury & other$1,005,000292
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,268,000183
Interest expense: Domestic office deposits$3,716,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000175
Interest Expense:Demand notes, US treasury & other$445,000318
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$18,379,000167
Interest expense: Domestic office deposits$16,558,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000183
Interest Expense:Demand notes, US treasury & other$1,366,000411
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,892,000772
Interest expense: Domestic office deposits$2,597,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000358
Interest Expense:Demand notes, US treasury & other$202,0001,334
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,901,000788
Interest expense: Domestic office deposits$1,784,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000381
Interest Expense:Demand notes, US treasury & other$63,0002,001
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,011,000747
Interest expense: Domestic office deposits$951,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000376
Interest Expense:Demand notes, US treasury & other$31,0002,027
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,786,000547
Interest expense: Domestic office deposits$5,350,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000394
Interest Expense:Demand notes, US treasury & other$305,0001,349
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,653,000524
Interest expense: Domestic office deposits$4,276,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000394
Interest Expense:Demand notes, US treasury & other$273,0001,223
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,325,000498
Interest expense: Domestic office deposits$3,013,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000394
Interest Expense:Demand notes, US treasury & other$238,0001,040
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,814,000470
Interest expense: Domestic office deposits$1,566,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000369
Interest Expense:Demand notes, US treasury & other$205,000715
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$9,431,000439
Interest expense: Domestic office deposits$7,714,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000424
Interest Expense:Demand notes, US treasury & other$1,532,000517
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,307,000439
Interest expense: Domestic office deposits$5,896,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000446
Interest Expense:Demand notes, US treasury & other$1,272,000474
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,975,000447
Interest expense: Domestic office deposits$3,995,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000433
Interest Expense:Demand notes, US treasury & other$881,000469
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,643,000430
Interest expense: Domestic office deposits$2,119,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000420
Interest Expense:Demand notes, US treasury & other$470,000466
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$14,204,000388
Interest expense: Domestic office deposits$11,735,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000284
Interest Expense:Demand notes, US treasury & other$2,034,000504
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$11,179,000391
Interest expense: Domestic office deposits$9,234,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000255
Interest Expense:Demand notes, US treasury & other$1,555,000513
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,803,000393
Interest expense: Domestic office deposits$6,392,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000225
Interest Expense:Demand notes, US treasury & other$1,079,000510
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,123,000386
Interest expense: Domestic office deposits$3,279,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000181
Interest Expense:Demand notes, US treasury & other$609,000483
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$19,237,000408
Interest expense: Domestic office deposits$15,771,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,000260
Interest Expense:Demand notes, US treasury & other$2,823,000508
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$14,806,000417
Interest expense: Domestic office deposits$12,239,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000294
Interest Expense:Demand notes, US treasury & other$2,155,000522
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$10,129,000416
Interest expense: Domestic office deposits$8,369,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000309
Interest Expense:Demand notes, US treasury & other$1,490,000520
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,372,000416
Interest expense: Domestic office deposits$4,399,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000315
Interest Expense:Demand notes, US treasury & other$838,000482
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,278,000384
Interest expense: Domestic office deposits$25,115,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$648,000342
Interest Expense:Demand notes, US treasury & other$3,515,000538
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$23,051,000392
Interest expense: Domestic office deposits$19,858,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000351
Interest Expense:Demand notes, US treasury & other$2,690,000557
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,765,000405
Interest expense: Domestic office deposits$13,594,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000382
Interest Expense:Demand notes, US treasury & other$1,866,000552
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,783,000431
Interest expense: Domestic office deposits$6,596,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000412
Interest Expense:Demand notes, US treasury & other$1,047,000512
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$44,402,000362
Interest expense: Domestic office deposits$35,375,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,021,000197
Interest Expense:Demand notes, US treasury & other$5,006,000499
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$35,007,000362
Interest expense: Domestic office deposits$27,547,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,539,000196
Interest Expense:Demand notes, US treasury & other$3,921,000488
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$24,511,000363
Interest expense: Domestic office deposits$19,344,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,676,000179
Interest Expense:Demand notes, US treasury & other$2,491,000514
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$13,610,000356
Interest expense: Domestic office deposits$11,198,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,778,000171
Interest Expense:Demand notes, US treasury & other$634,000902
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$69,253,000311
Interest expense: Domestic office deposits$56,740,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,440,000156
Interest Expense:Demand notes, US treasury & other$2,073,000991
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$52,273,000312
Interest expense: Domestic office deposits$43,002,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,860,000156
Interest Expense:Demand notes, US treasury & other$1,411,0001,061
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$34,265,000321
Interest expense: Domestic office deposits$28,460,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,849,000178
Interest Expense:Demand notes, US treasury & other$956,0001,042
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$17,176,000320
Interest expense: Domestic office deposits$14,185,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,518,000171
Interest Expense:Demand notes, US treasury & other$473,0001,048
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$61,046,000308
Interest expense: Domestic office deposits$51,006,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,136,000182
Interest Expense:Demand notes, US treasury & other$1,904,0001,026
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$43,999,000320
Interest expense: Domestic office deposits$36,797,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,766,000193
Interest Expense:Demand notes, US treasury & other$1,436,0001,030
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$27,630,000325
Interest expense: Domestic office deposits$23,321,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,357,000205
Interest Expense:Demand notes, US treasury & other$952,0001,025
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$12,823,000331
Interest expense: Domestic office deposits$10,872,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,479,000209
Interest Expense:Demand notes, US treasury & other$472,0001,016
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$37,295,000347
Interest expense: Domestic office deposits$28,987,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,627,000221
Interest Expense:Demand notes, US treasury & other$4,681,000466
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$26,094,000349
Interest expense: Domestic office deposits$19,587,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,315,000232
Interest Expense:Demand notes, US treasury & other$4,192,000408
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$16,120,000344
Interest expense: Domestic office deposits$11,976,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,271,000246
Interest Expense:Demand notes, US treasury & other$2,873,000389
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$7,227,000358
Interest expense: Domestic office deposits$5,426,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$559,000250
Interest Expense:Demand notes, US treasury & other$1,242,000424
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$21,831,000392
Interest expense: Domestic office deposits$17,950,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,292,000253
Interest Expense:Demand notes, US treasury & other$2,589,000648
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$15,859,000396
Interest expense: Domestic office deposits$13,208,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000256
Interest Expense:Demand notes, US treasury & other$1,785,000688
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$10,380,000397
Interest expense: Domestic office deposits$8,628,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000257
Interest Expense:Demand notes, US treasury & other$1,232,000668
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,191,000407
Interest expense: Domestic office deposits$4,328,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000260
Interest Expense:Demand notes, US treasury & other$621,000681
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$21,200,000439
Interest expense: Domestic office deposits$17,291,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,059,000254
Interest Expense:Demand notes, US treasury & other$2,850,000628
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$15,858,000459
Interest expense: Domestic office deposits$12,894,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$768,000267
Interest Expense:Demand notes, US treasury & other$2,196,000628
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,752,000467
Interest expense: Domestic office deposits$8,762,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,000279
Interest Expense:Demand notes, US treasury & other$1,467,000627
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,389,000481
Interest expense: Domestic office deposits$4,443,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000267
Interest Expense:Demand notes, US treasury & other$669,000679
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$24,496,000482
Interest expense: Domestic office deposits$21,246,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,340,000280
Interest Expense:Demand notes, US treasury & other$1,910,000857
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$37,213,000474
Interest expense: Domestic office deposits$31,025,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,369,000268
Interest Expense:Demand notes, US treasury & other$2,819,000700
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$29,002,000639
Interest expense: Domestic office deposits$21,934,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,128,000308
Interest Expense:Demand notes, US treasury & other$2,940,000732
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,526,000851
Interest expense: Domestic office deposits$12,775,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,462,000336
Interest Expense:Demand notes, US treasury & other$2,289,000724
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,296,0001,158
Interest expense: Domestic office deposits$9,951,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,691,000471
Interest Expense:Demand notes, US treasury & other$1,654,000768
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,227,0001,518
Interest expense: Domestic office deposits$8,582,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000848
Interest Expense:Demand notes, US treasury & other$1,089,000949
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,679,0001,820
Interest expense: Domestic office deposits$8,052,0001,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,0001,143
Interest Expense:Demand notes, US treasury & other$284,0001,711
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,070,0001,936
Interest expense: Domestic office deposits$7,650,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,261
Interest Expense:Demand notes, US treasury & other$82,0002,791
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,470,0002,274
Interest expense: Domestic office deposits$5,142,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,217
Interest Expense:Demand notes, US treasury & other$52,0002,830
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,579,0002,322
Interest expense: Domestic office deposits$5,468,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,676
Interest Expense:Demand notes, US treasury & other$26,0002,803
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,912,0002,820
Interest expense: Domestic office deposits$5,789,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,800
Interest Expense:Demand notes, US treasury & other$41,0002,426
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.