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Fortress Bank, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$8,681,0003,392
Interest income: Domestic office loans$7,963,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000578
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$622,0004,755
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$53,0002,276
2007-06-30 (YTD Data)Rank
Total interest income$5,651,0003,466
Interest income: Domestic office loans$5,165,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000577
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$421,0004,739
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$35,0002,322
2007-03-31 (YTD Data)Rank
Total interest income$2,843,0003,429
Interest income: Domestic office loans$2,594,0003,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000558
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$212,0004,743
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$11,280,0003,252
Interest income: Domestic office loans$10,141,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000481
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$970,0004,188
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,0006,877
Other interest income$66,0002,356
2006-09-30 (YTD Data)Rank
Total interest income$8,338,0003,270
Interest income: Domestic office loans$7,447,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000471
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$750,0004,100
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$55,0002,141
2006-06-30 (YTD Data)Rank
Total interest income$5,452,0003,282
Interest income: Domestic office loans$4,851,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000455
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$502,0004,097
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$2,625,0003,314
Interest income: Domestic office loans$2,325,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000440
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$245,0004,124
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$9,381,0003,318
Interest income: Domestic office loans$8,261,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000609
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$927,0004,034
Interest income: Trading accounts$0124
Interest income: Federal funds sold$22,0006,149
Other interest income$121,0001,361
2005-09-30 (YTD Data)Rank
Total interest income$6,639,0003,419
Interest income: Domestic office loans$5,831,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000758
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$689,0004,040
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$98,0001,265
2005-06-30 (YTD Data)Rank
Total interest income$4,210,0003,479
Interest income: Domestic office loans$3,687,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$456,0004,070
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$67,0001,231
2005-03-31 (YTD Data)Rank
Total interest income$2,023,0003,557
Interest income: Domestic office loans$1,766,0003,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$226,0004,098
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$31,0001,237
2004-12-31 (YTD Data)Rank
Total interest income$7,412,0003,636
Interest income: Domestic office loans$6,434,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$867,0004,162
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$111,0001,238
2004-09-30 (YTD Data)Rank
Total interest income$5,475,0003,659
Interest income: Domestic office loans$4,744,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$640,0004,222
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$91,0001,120
2004-06-30 (YTD Data)Rank
Total interest income$3,573,0003,723
Interest income: Domestic office loans$3,090,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$419,0004,276
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$64,0001,053
2004-03-31 (YTD Data)Rank
Total interest income$1,760,0003,768
Interest income: Domestic office loans$1,525,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$200,0004,459
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$35,000997
2003-12-31 (YTD Data)Rank
Total interest income$6,498,0004,060
Interest income: Domestic office loans$5,596,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$769,0004,532
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,0007,576
Other interest income$132,000903
2003-09-30 (YTD Data)Rank
Total interest income$4,790,0004,158
Interest income: Domestic office loans$4,122,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$567,0004,632
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$100,000910
2003-06-30 (YTD Data)Rank
Total interest income$3,160,0004,241
Interest income: Domestic office loans$2,698,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$386,0004,658
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$75,000832
2003-03-31 (YTD Data)Rank
Total interest income$1,738,0003,946
Interest income: Domestic office loans$1,431,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$266,0003,878
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$40,000797
2002-12-31 (YTD Data)Rank
Total interest income$626,0009,099
Interest income: Domestic office loans$512,0008,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$91,0008,691
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$7,824,0004,090
Interest income: Domestic office loans$6,590,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,123,0004,438
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,0008,009
Other interest income$108,0001,198
2000-12-31 (YTD Data)Rank
Total interest income$7,452,0004,357
Interest income: Domestic office loans$6,206,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,244,0004,589
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,0008,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,763,0004,522
Interest income: Domestic office loans$5,566,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$1,124,0004,928
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0005,960
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,590,0004,622
Interest income: Domestic office loans$5,349,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,163,0004,781
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,115,0004,987
Interest income: Domestic office loans$4,908,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,193,0005,082
Interest income: Trading accounts$0210
Interest income: Federal funds sold$14,0008,720
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,593,0005,447
Interest income: Domestic office loans$4,526,0004,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,032,0005,995
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,113,0005,890
Interest income: Domestic office loans$4,091,0005,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,002,0006,344
Interest income: Trading accounts$0335
Interest income: Federal funds sold$20,0009,269
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,307,0006,341
Interest income: Domestic office loans$3,332,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$958,0006,571
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,224,0006,605
Interest income: Domestic office loans$3,284,0005,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$932,0007,017
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,702,00011,516
Interest income: Domestic office loans$1,336,00010,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$349,00011,501
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
Other interest incomeNANA

* 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.