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Fortress Bank of Cresco, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$1,999,0005,118
Interest expense: Domestic office deposits$1,628,0005,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,490
Interest Expense:Demand notes, US treasury & other$332,0002,567
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,308,0005,171
Interest expense: Domestic office deposits$1,047,0005,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,293
Interest Expense:Demand notes, US treasury & other$228,0002,520
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$638,0005,218
Interest expense: Domestic office deposits$515,0005,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$113,0002,564
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,345,0004,996
Interest expense: Domestic office deposits$1,746,0005,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,693
Interest Expense:Demand notes, US treasury & other$435,0002,674
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,705,0004,996
Interest expense: Domestic office deposits$1,255,0005,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,621
Interest Expense:Demand notes, US treasury & other$315,0002,726
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,065,0005,063
Interest expense: Domestic office deposits$795,0005,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,569
Interest Expense:Demand notes, US treasury & other$180,0002,903
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$491,0005,167
Interest expense: Domestic office deposits$372,0005,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$79,0003,051
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,558,0005,137
Interest expense: Domestic office deposits$1,173,0005,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,833
Interest Expense:Demand notes, US treasury & other$358,0002,717
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,118,0005,136
Interest expense: Domestic office deposits$827,0005,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$273,0002,663
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$702,0005,150
Interest expense: Domestic office deposits$502,0005,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,448
Interest Expense:Demand notes, US treasury & other$185,0002,594
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$327,0005,249
Interest expense: Domestic office deposits$227,0005,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$90,0002,572
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,191,0005,141
Interest expense: Domestic office deposits$875,0005,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$305,0002,659
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$872,0005,180
Interest expense: Domestic office deposits$643,0005,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$221,0002,702
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$558,0005,334
Interest expense: Domestic office deposits$418,0005,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$134,0002,793
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$278,0005,407
Interest expense: Domestic office deposits$203,0005,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$71,0002,722
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,071,0005,926
Interest expense: Domestic office deposits$762,0006,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$299,0002,666
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$812,0006,027
Interest expense: Domestic office deposits$578,0006,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$227,0002,674
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$555,0006,079
Interest expense: Domestic office deposits$400,0006,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$151,0002,679
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$282,0006,142
Interest expense: Domestic office deposits$205,0006,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$75,0002,702
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$105,0009,190
Interest expense: Domestic office deposits$74,0009,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
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$2,046,0006,026
Interest expense: Domestic office deposits$1,625,0006,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,666
Interest Expense:Demand notes, US treasury & other$396,0002,439
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,094,0006,136
Interest expense: Domestic office deposits$1,684,0006,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0003,289
Interest Expense:Demand notes, US treasury & other$373,0002,594
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,716,0006,510
Interest expense: Domestic office deposits$1,443,0006,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,584
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$1,709,0006,745
Interest expense: Domestic office deposits$1,499,0007,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,468
Interest Expense:Demand notes, US treasury & other$173,0002,632
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,507,0007,327
Interest expense: Domestic office deposits$1,402,0007,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,492
Interest Expense:Demand notes, US treasury & other$54,0003,474
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$532,00010,490
Interest expense: Domestic office deposits$531,00010,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.