Home > Fortress Bank of Cresco > Total Interest Expense
Fortress Bank of Cresco, Total Interest Expense
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 5,118 |
Interest expense: Domestic office deposits | $1,628,000 | 5,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,490 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 2,567 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,308,000 | 5,171 |
Interest expense: Domestic office deposits | $1,047,000 | 5,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,293 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,520 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $638,000 | 5,218 |
Interest expense: Domestic office deposits | $515,000 | 5,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,528 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 2,564 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,345,000 | 4,996 |
Interest expense: Domestic office deposits | $1,746,000 | 5,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 2,674 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,705,000 | 4,996 |
Interest expense: Domestic office deposits | $1,255,000 | 5,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,621 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 2,726 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,065,000 | 5,063 |
Interest expense: Domestic office deposits | $795,000 | 5,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,569 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,903 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $491,000 | 5,167 |
Interest expense: Domestic office deposits | $372,000 | 5,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,558,000 | 5,137 |
Interest expense: Domestic office deposits | $1,173,000 | 5,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,833 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 2,717 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,118,000 | 5,136 |
Interest expense: Domestic office deposits | $827,000 | 5,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 2,663 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $702,000 | 5,150 |
Interest expense: Domestic office deposits | $502,000 | 5,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $327,000 | 5,249 |
Interest expense: Domestic office deposits | $227,000 | 5,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,115 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,572 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,191,000 | 5,141 |
Interest expense: Domestic office deposits | $875,000 | 5,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,845 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 2,659 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $872,000 | 5,180 |
Interest expense: Domestic office deposits | $643,000 | 5,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 2,702 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $558,000 | 5,334 |
Interest expense: Domestic office deposits | $418,000 | 5,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,477 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 2,793 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $278,000 | 5,407 |
Interest expense: Domestic office deposits | $203,000 | 5,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,224 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,722 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,071,000 | 5,926 |
Interest expense: Domestic office deposits | $762,000 | 6,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,552 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 2,666 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $812,000 | 6,027 |
Interest expense: Domestic office deposits | $578,000 | 6,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,572 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 2,674 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $555,000 | 6,079 |
Interest expense: Domestic office deposits | $400,000 | 6,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,557 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 2,679 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 6,142 |
Interest expense: Domestic office deposits | $205,000 | 6,791 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,702 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $105,000 | 9,190 |
Interest expense: Domestic office deposits | $74,000 | 9,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
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 | $2,046,000 | 6,026 |
Interest expense: Domestic office deposits | $1,625,000 | 6,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 2,439 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,094,000 | 6,136 |
Interest expense: Domestic office deposits | $1,684,000 | 6,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 3,289 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,716,000 | 6,510 |
Interest expense: Domestic office deposits | $1,443,000 | 6,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,722 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,709,000 | 6,745 |
Interest expense: Domestic office deposits | $1,499,000 | 7,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,468 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 2,632 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,507,000 | 7,327 |
Interest expense: Domestic office deposits | $1,402,000 | 7,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 2,492 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,474 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $532,000 | 10,490 |
Interest expense: Domestic office deposits | $531,000 | 10,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.