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Fortress Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$4,347,0003,095
Interest expense: Domestic office deposits$3,727,0003,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,287
Interest Expense:Demand notes, US treasury & other$393,0002,359
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,822,0003,151
Interest expense: Domestic office deposits$2,420,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,385
Interest Expense:Demand notes, US treasury & other$271,0002,311
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,378,0003,196
Interest expense: Domestic office deposits$1,166,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,393
Interest Expense:Demand notes, US treasury & other$147,0002,224
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,924,0003,061
Interest expense: Domestic office deposits$4,095,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,497
Interest Expense:Demand notes, US treasury & other$617,0002,181
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,568,0003,068
Interest expense: Domestic office deposits$2,990,0003,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,734
Interest Expense:Demand notes, US treasury & other$461,0002,210
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,302,0003,040
Interest expense: Domestic office deposits$1,941,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,857
Interest Expense:Demand notes, US treasury & other$296,0002,233
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,099,0003,025
Interest expense: Domestic office deposits$933,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$154,0002,142
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,499,0002,945
Interest expense: Domestic office deposits$2,792,0003,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,761
Interest Expense:Demand notes, US treasury & other$618,0002,000
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,462,0002,963
Interest expense: Domestic office deposits$1,916,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,487
Interest Expense:Demand notes, US treasury & other$460,0001,986
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,557,0002,961
Interest expense: Domestic office deposits$1,198,0003,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,582
Interest Expense:Demand notes, US treasury & other$313,0001,913
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$754,0002,939
Interest expense: Domestic office deposits$578,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
Interest Expense:Demand notes, US treasury & other$152,0001,907
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,590,0002,961
Interest expense: Domestic office deposits$2,127,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,906
Interest Expense:Demand notes, US treasury & other$427,0002,233
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,883,0002,991
Interest expense: Domestic office deposits$1,582,0003,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$281,0002,371
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,216,0003,046
Interest expense: Domestic office deposits$1,053,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$152,0002,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$611,0003,074
Interest expense: Domestic office deposits$536,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$70,0002,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,181,0003,742
Interest expense: Domestic office deposits$1,905,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$267,0002,833
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,662,0003,818
Interest expense: Domestic office deposits$1,450,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$207,0002,808
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,125,0003,878
Interest expense: Domestic office deposits$982,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$140,0002,780
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$571,0003,920
Interest expense: Domestic office deposits$500,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$70,0002,791
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$211,0009,053
Interest expense: Domestic office deposits$181,0009,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$30,0004,945
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,831,0003,938
Interest expense: Domestic office deposits$2,935,0004,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,171
Interest Expense:Demand notes, US treasury & other$843,0001,576
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,764,0004,166
Interest expense: Domestic office deposits$2,920,0004,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0002,118
Interest Expense:Demand notes, US treasury & other$720,0001,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,186,0004,375
Interest expense: Domestic office deposits$2,660,0004,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,392
Interest Expense:Demand notes, US treasury & other$465,0001,875
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,167,0004,518
Interest expense: Domestic office deposits$2,587,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,454
Interest Expense:Demand notes, US treasury & other$542,0001,513
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,951,0004,790
Interest expense: Domestic office deposits$2,497,0005,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,777
Interest Expense:Demand notes, US treasury & other$417,0001,554
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,802,0005,072
Interest expense: Domestic office deposits$2,407,0005,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$385,0001,468
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,621,0005,358
Interest expense: Domestic office deposits$2,288,0005,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,948
Interest Expense:Demand notes, US treasury & other$291,0001,679
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,966,0005,685
Interest expense: Domestic office deposits$1,806,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,376
Interest Expense:Demand notes, US treasury & other$134,0002,035
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,859,0006,183
Interest expense: Domestic office deposits$1,825,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,445
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$853,00011,079
Interest expense: Domestic office deposits$852,00011,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.