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Fortress Bank Minnesota, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$352,0006,631
Interest expense: Domestic office deposits$316,0006,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$35,0004,037
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,259,0006,496
Interest expense: Domestic office deposits$1,027,0006,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,356
Interest Expense:Demand notes, US treasury & other$159,0004,067
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$916,0006,525
Interest expense: Domestic office deposits$726,0006,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,208
Interest Expense:Demand notes, US treasury & other$123,0004,047
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$575,0006,577
Interest expense: Domestic office deposits$453,0006,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,322
Interest Expense:Demand notes, US treasury & other$86,0003,936
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$258,0006,728
Interest expense: Domestic office deposits$208,0006,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$43,0003,887
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$909,0006,515
Interest expense: Domestic office deposits$696,0006,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,938
Interest Expense:Demand notes, US treasury & other$189,0003,612
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$662,0006,505
Interest expense: Domestic office deposits$497,0006,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$146,0003,548
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$420,0006,481
Interest expense: Domestic office deposits$311,0006,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$100,0003,435
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$202,0006,515
Interest expense: Domestic office deposits$147,0007,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$53,0003,306
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$801,0006,261
Interest expense: Domestic office deposits$596,0006,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$200,0003,230
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$594,0006,282
Interest expense: Domestic office deposits$445,0006,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$145,0003,252
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$382,0006,396
Interest expense: Domestic office deposits$296,0006,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$84,0003,395
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$190,0006,474
Interest expense: Domestic office deposits$149,0006,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$41,0003,429
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$795,0006,724
Interest expense: Domestic office deposits$607,0007,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$183,0003,304
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$632,0006,728
Interest expense: Domestic office deposits$485,0007,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$142,0003,301
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$440,0006,737
Interest expense: Domestic office deposits$340,0007,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$97,0003,266
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$230,0006,711
Interest expense: Domestic office deposits$180,0007,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$48,0003,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$82,0009,210
Interest expense: Domestic office deposits$65,0009,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$17,0005,206
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,857,0006,332
Interest expense: Domestic office deposits$1,574,0006,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,666
Interest Expense:Demand notes, US treasury & other$258,0002,993
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,879,0006,462
Interest expense: Domestic office deposits$1,497,0006,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0002,337
Interest Expense:Demand notes, US treasury & other$283,0003,008
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,577,0006,777
Interest expense: Domestic office deposits$1,320,0007,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,926
Interest Expense:Demand notes, US treasury & other$226,0002,722
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,723,0006,722
Interest expense: Domestic office deposits$1,404,0007,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,846
Interest Expense:Demand notes, US treasury & other$228,0002,315
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,664,0006,976
Interest expense: Domestic office deposits$1,490,0007,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,731
Interest Expense:Demand notes, US treasury & other$135,0002,581
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,338,0007,990
Interest expense: Domestic office deposits$1,077,0008,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,396
Interest Expense:Demand notes, US treasury & other$202,0002,014
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,164,0008,704
Interest expense: Domestic office deposits$948,0009,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,889
Interest Expense:Demand notes, US treasury & other$171,0002,140
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$848,0009,354
Interest expense: Domestic office deposits$750,0009,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,140
Interest Expense:Demand notes, US treasury & other$66,0002,630
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$194,00013,011
Interest expense: Domestic office deposits$191,00012,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$989,00010,443
Interest expense: Domestic office deposits$982,00010,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.