Home > Bremer Bank > Total Interest Expense
Bremer Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $263,856,000 | 121 |
| Interest expense: Domestic office deposits | $193,180,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $70,621,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $178,264,000 | 123 |
| Interest expense: Domestic office deposits | $125,775,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $52,446,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,357,000 | 126 |
| Interest expense: Domestic office deposits | $70,369,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $31,959,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,956,000 | 139 |
| Interest expense: Domestic office deposits | $29,179,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $11,762,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,614,000 | 167 |
| Interest expense: Domestic office deposits | $37,676,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $5,872,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,392,000 | 177 |
| Interest expense: Domestic office deposits | $16,057,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $1,292,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,317,000 | 171 |
| Interest expense: Domestic office deposits | $7,489,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,888,000 | 158 |
| Interest expense: Domestic office deposits | $3,469,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,715,000 | 162 |
| Interest expense: Domestic office deposits | $16,781,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $1,858,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,407,000 | 165 |
| Interest expense: Domestic office deposits | $12,973,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,374,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,004,000 | 167 |
| Interest expense: Domestic office deposits | $9,046,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $918,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,414,000 | 167 |
| Interest expense: Domestic office deposits | $4,931,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,543,000 | 140 |
| Interest expense: Domestic office deposits | $46,397,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $5,019,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,914,000 | 137 |
| Interest expense: Domestic office deposits | $39,351,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $4,461,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,585,000 | 130 |
| Interest expense: Domestic office deposits | $30,792,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $3,720,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,048,000 | 119 |
| Interest expense: Domestic office deposits | $19,634,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $2,374,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,239,000 | 117 |
| Interest expense: Domestic office deposits | $98,597,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $9,426,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,711,000 | 118 |
| Interest expense: Domestic office deposits | $74,662,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $7,880,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,318,000 | 116 |
| Interest expense: Domestic office deposits | $48,719,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $5,472,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,566,000 | 124 |
| Interest expense: Domestic office deposits | $22,742,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $2,751,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,724,000 | 125 |
| Interest expense: Domestic office deposits | $70,691,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $4,727,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,083,000 | 124 |
| Interest expense: Domestic office deposits | $49,800,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $3,042,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,729,000 | 123 |
| Interest expense: Domestic office deposits | $30,956,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,598,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,963,000 | 127 |
| Interest expense: Domestic office deposits | $12,944,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,368,000 | 136 |
| Interest expense: Domestic office deposits | $36,993,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $2,843,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,790,000 | 134 |
| Interest expense: Domestic office deposits | $26,082,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $2,291,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,959,000 | 135 |
| Interest expense: Domestic office deposits | $16,194,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $1,469,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,319,000 | 139 |
| Interest expense: Domestic office deposits | $7,424,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,883,000 | 144 |
| Interest expense: Domestic office deposits | $24,078,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $3,231,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,605,000 | 140 |
| Interest expense: Domestic office deposits | $17,648,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $2,539,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,051,000 | 148 |
| Interest expense: Domestic office deposits | $11,373,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,410,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,171,000 | 150 |
| Interest expense: Domestic office deposits | $5,439,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,540,000 | 171 |
| Interest expense: Domestic office deposits | $15,785,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $2,316,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,557,000 | 175 |
| Interest expense: Domestic office deposits | $11,581,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $1,638,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,810,000 | 177 |
| Interest expense: Domestic office deposits | $7,581,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,268,000 | 183 |
| Interest expense: Domestic office deposits | $3,716,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,379,000 | 167 |
| Interest expense: Domestic office deposits | $16,558,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $1,366,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 772 |
| Interest expense: Domestic office deposits | $2,597,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,901,000 | 788 |
| Interest expense: Domestic office deposits | $1,784,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 747 |
| Interest expense: Domestic office deposits | $951,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,786,000 | 547 |
| Interest expense: Domestic office deposits | $5,350,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,653,000 | 524 |
| Interest expense: Domestic office deposits | $4,276,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,325,000 | 498 |
| Interest expense: Domestic office deposits | $3,013,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 470 |
| Interest expense: Domestic office deposits | $1,566,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,431,000 | 439 |
| Interest expense: Domestic office deposits | $7,714,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $1,532,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,307,000 | 439 |
| Interest expense: Domestic office deposits | $5,896,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $1,272,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,975,000 | 447 |
| Interest expense: Domestic office deposits | $3,995,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 430 |
| Interest expense: Domestic office deposits | $2,119,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,204,000 | 388 |
| Interest expense: Domestic office deposits | $11,735,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,179,000 | 391 |
| Interest expense: Domestic office deposits | $9,234,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $1,555,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,803,000 | 393 |
| Interest expense: Domestic office deposits | $6,392,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,123,000 | 386 |
| Interest expense: Domestic office deposits | $3,279,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,237,000 | 408 |
| Interest expense: Domestic office deposits | $15,771,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $2,823,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,806,000 | 417 |
| Interest expense: Domestic office deposits | $12,239,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $2,155,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,129,000 | 416 |
| Interest expense: Domestic office deposits | $8,369,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $1,490,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,372,000 | 416 |
| Interest expense: Domestic office deposits | $4,399,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,278,000 | 384 |
| Interest expense: Domestic office deposits | $25,115,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $648,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $3,515,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,051,000 | 392 |
| Interest expense: Domestic office deposits | $19,858,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $2,690,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,765,000 | 405 |
| Interest expense: Domestic office deposits | $13,594,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,866,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,783,000 | 431 |
| Interest expense: Domestic office deposits | $6,596,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,402,000 | 362 |
| Interest expense: Domestic office deposits | $35,375,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,021,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $5,006,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,007,000 | 362 |
| Interest expense: Domestic office deposits | $27,547,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,539,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $3,921,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,511,000 | 363 |
| Interest expense: Domestic office deposits | $19,344,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,676,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,491,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,610,000 | 356 |
| Interest expense: Domestic office deposits | $11,198,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,778,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,253,000 | 311 |
| Interest expense: Domestic office deposits | $56,740,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,440,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $2,073,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,273,000 | 312 |
| Interest expense: Domestic office deposits | $43,002,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,860,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $1,411,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,265,000 | 321 |
| Interest expense: Domestic office deposits | $28,460,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,849,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,176,000 | 320 |
| Interest expense: Domestic office deposits | $14,185,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,518,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,046,000 | 308 |
| Interest expense: Domestic office deposits | $51,006,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,136,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,904,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,999,000 | 320 |
| Interest expense: Domestic office deposits | $36,797,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,766,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 1,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,630,000 | 325 |
| Interest expense: Domestic office deposits | $23,321,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,357,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,823,000 | 331 |
| Interest expense: Domestic office deposits | $10,872,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,479,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,295,000 | 347 |
| Interest expense: Domestic office deposits | $28,987,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,627,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $4,681,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,094,000 | 349 |
| Interest expense: Domestic office deposits | $19,587,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,315,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $4,192,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,120,000 | 344 |
| Interest expense: Domestic office deposits | $11,976,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,271,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $2,873,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,227,000 | 358 |
| Interest expense: Domestic office deposits | $5,426,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,831,000 | 392 |
| Interest expense: Domestic office deposits | $17,950,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,292,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $2,589,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,859,000 | 396 |
| Interest expense: Domestic office deposits | $13,208,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,380,000 | 397 |
| Interest expense: Domestic office deposits | $8,628,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,232,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,191,000 | 407 |
| Interest expense: Domestic office deposits | $4,328,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,200,000 | 439 |
| Interest expense: Domestic office deposits | $17,291,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,059,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $2,850,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,858,000 | 459 |
| Interest expense: Domestic office deposits | $12,894,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $2,196,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,752,000 | 467 |
| Interest expense: Domestic office deposits | $8,762,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $1,467,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,389,000 | 481 |
| Interest expense: Domestic office deposits | $4,443,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,496,000 | 482 |
| Interest expense: Domestic office deposits | $21,246,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,340,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $1,910,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,213,000 | 474 |
| Interest expense: Domestic office deposits | $31,025,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,369,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $2,819,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,002,000 | 639 |
| Interest expense: Domestic office deposits | $21,934,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,128,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $2,940,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,526,000 | 851 |
| Interest expense: Domestic office deposits | $12,775,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,462,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $2,289,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,296,000 | 1,158 |
| Interest expense: Domestic office deposits | $9,951,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,691,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $1,654,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,227,000 | 1,518 |
| Interest expense: Domestic office deposits | $8,582,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $556,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,679,000 | 1,820 |
| Interest expense: Domestic office deposits | $8,052,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,070,000 | 1,936 |
| Interest expense: Domestic office deposits | $7,650,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,470,000 | 2,274 |
| Interest expense: Domestic office deposits | $5,142,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,579,000 | 2,322 |
| Interest expense: Domestic office deposits | $5,468,000 | 2,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,676 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,912,000 | 2,820 |
| Interest expense: Domestic office deposits | $5,789,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,426 |
| 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.