Home > Fortress Bank > Total Interest Expense
Fortress Bank, Total Interest Expense
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,347,000 | 3,095 |
Interest expense: Domestic office deposits | $3,727,000 | 3,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,287 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 2,359 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,822,000 | 3,151 |
Interest expense: Domestic office deposits | $2,420,000 | 3,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,385 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,378,000 | 3,196 |
Interest expense: Domestic office deposits | $1,166,000 | 3,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,224 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,924,000 | 3,061 |
Interest expense: Domestic office deposits | $4,095,000 | 3,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 2,181 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,568,000 | 3,068 |
Interest expense: Domestic office deposits | $2,990,000 | 3,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 2,210 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,302,000 | 3,040 |
Interest expense: Domestic office deposits | $1,941,000 | 3,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,233 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,099,000 | 3,025 |
Interest expense: Domestic office deposits | $933,000 | 3,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,506 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,499,000 | 2,945 |
Interest expense: Domestic office deposits | $2,792,000 | 3,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,761 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 2,000 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,462,000 | 2,963 |
Interest expense: Domestic office deposits | $1,916,000 | 3,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,487 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 1,986 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,557,000 | 2,961 |
Interest expense: Domestic office deposits | $1,198,000 | 3,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,582 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 1,913 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $754,000 | 2,939 |
Interest expense: Domestic office deposits | $578,000 | 3,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,486 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,907 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,590,000 | 2,961 |
Interest expense: Domestic office deposits | $2,127,000 | 3,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,906 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 2,233 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,883,000 | 2,991 |
Interest expense: Domestic office deposits | $1,582,000 | 3,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 2,371 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,216,000 | 3,046 |
Interest expense: Domestic office deposits | $1,053,000 | 3,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 2,625 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $611,000 | 3,074 |
Interest expense: Domestic office deposits | $536,000 | 2,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,181,000 | 3,742 |
Interest expense: Domestic office deposits | $1,905,000 | 3,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,617 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 2,833 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,662,000 | 3,818 |
Interest expense: Domestic office deposits | $1,450,000 | 3,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,757 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 2,808 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,125,000 | 3,878 |
Interest expense: Domestic office deposits | $982,000 | 3,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 2,780 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $571,000 | 3,920 |
Interest expense: Domestic office deposits | $500,000 | 3,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $211,000 | 9,053 |
Interest expense: Domestic office deposits | $181,000 | 9,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,945 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,831,000 | 3,938 |
Interest expense: Domestic office deposits | $2,935,000 | 4,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 1,576 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,764,000 | 4,166 |
Interest expense: Domestic office deposits | $2,920,000 | 4,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 2,118 |
Interest Expense:Demand notes, US treasury & other | $720,000 | 1,828 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,186,000 | 4,375 |
Interest expense: Domestic office deposits | $2,660,000 | 4,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,392 |
Interest Expense:Demand notes, US treasury & other | $465,000 | 1,875 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,167,000 | 4,518 |
Interest expense: Domestic office deposits | $2,587,000 | 5,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,454 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 1,513 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,951,000 | 4,790 |
Interest expense: Domestic office deposits | $2,497,000 | 5,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,777 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 1,554 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,802,000 | 5,072 |
Interest expense: Domestic office deposits | $2,407,000 | 5,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,891 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 1,468 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,621,000 | 5,358 |
Interest expense: Domestic office deposits | $2,288,000 | 5,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,948 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 1,679 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,966,000 | 5,685 |
Interest expense: Domestic office deposits | $1,806,000 | 5,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,376 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 2,035 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,859,000 | 6,183 |
Interest expense: Domestic office deposits | $1,825,000 | 6,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,445 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $853,000 | 11,079 |
Interest expense: Domestic office deposits | $852,000 | 11,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.