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Focus Business Bank, Total Interest Income

2015-06-30 (YTD Data)Rank
Total interest income$5,180,0002,318
Interest income: Domestic office loans$4,568,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$188,000329
Interest income: Securities$420,0002,903
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$2,625,0002,287
Interest income: Domestic office loans$2,314,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$90,000345
Interest income: Securities$221,0002,858
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$9,432,0002,538
Interest income: Domestic office loans$7,858,0002,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$324,000365
Interest income: Securities$1,236,0002,364
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$6,823,0002,629
Interest income: Domestic office loans$5,623,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$233,000372
Interest income: Securities$962,0002,330
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$4,507,0002,655
Interest income: Domestic office loans$3,710,0002,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$148,000391
Interest income: Securities$649,0002,329
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,206,0002,703
Interest income: Domestic office loans$1,833,0002,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$69,000407
Interest income: Securities$304,0002,477
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,445,0003,104
Interest income: Domestic office loans$6,555,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$233,000517
Interest income: Securities$641,0003,540
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$15,0002,894
2013-09-30 (YTD Data)Rank
Total interest income$5,378,0003,220
Interest income: Domestic office loans$4,806,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$168,000552
Interest income: Securities$395,0003,889
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$3,492,0003,291
Interest income: Domestic office loans$3,150,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$105,000609
Interest income: Securities$229,0004,125
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,698,0003,394
Interest income: Domestic office loans$1,538,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$50,000652
Interest income: Securities$110,0004,237
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,531,0003,624
Interest income: Domestic office loans$6,018,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$120,0001,156
Interest income: Securities$382,0004,683
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$4,762,0003,760
Interest income: Domestic office loans$4,389,0003,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$78,0001,326
Interest income: Securities$292,0004,749
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,127,0003,821
Interest income: Domestic office loans$2,868,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$45,0001,545
Interest income: Securities$211,0004,686
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,527,0003,928
Interest income: Domestic office loans$1,391,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$112,0004,635
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,275,0004,425
Interest income: Domestic office loans$4,582,0004,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$105,0001,270
Interest income: Securities$585,0004,296
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$3,811,0004,584
Interest income: Domestic office loans$3,284,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$73,0001,347
Interest income: Securities$453,0004,297
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,359,0004,818
Interest income: Domestic office loans$2,001,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$49,0001,349
Interest income: Securities$308,0004,296
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,110,0005,001
Interest income: Domestic office loans$941,0004,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$143,0004,414
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,419,0005,150
Interest income: Domestic office loans$3,867,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$65,0001,972
Interest income: Securities$484,0004,838
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,329,0005,233
Interest income: Domestic office loans$2,917,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$41,0002,166
Interest income: Securities$370,0004,901
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,186,0005,308
Interest income: Domestic office loans$1,921,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$26,0002,216
Interest income: Securities$238,0005,056
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,126,0005,307
Interest income: Domestic office loans$1,000,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$113,0005,239
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,974,0005,737
Interest income: Domestic office loans$3,518,0005,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$396,0005,696
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$3,021,0005,759
Interest income: Domestic office loans$2,686,0005,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$292,0005,820
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$2,031,0005,796
Interest income: Domestic office loans$1,801,0005,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$203,0005,850
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$1,005,0005,856
Interest income: Domestic office loans$888,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$104,0005,888
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,992,0006,014
Interest income: Domestic office loans$3,150,0005,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$61,0001,904
Interest income: Securities$588,0005,390
Interest income: Trading accounts$0202
Interest income: Federal funds sold$185,0001,437
Other interest income$8,0005,172
2008-09-30 (YTD Data)Rank
Total interest income$2,890,0006,164
Interest income: Domestic office loans$2,181,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$59,0001,635
Interest income: Securities$476,0005,260
Interest income: Trading accounts$0199
Interest income: Federal funds sold$166,0001,492
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,844,0006,329
Interest income: Domestic office loans$1,323,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$44,0001,527
Interest income: Securities$339,0005,167
Interest income: Trading accounts$0203
Interest income: Federal funds sold$130,0001,493
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$952,0006,335
Interest income: Domestic office loans$660,0006,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$28,0001,324
Interest income: Securities$176,0005,134
Interest income: Trading accounts$0182
Interest income: Federal funds sold$86,0001,404
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$2,904,0006,904
Interest income: Domestic office loans$915,0007,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$77,0001,718
Interest income: Securities$83,0007,892
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,829,000350
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,939,0007,189
Interest income: Domestic office loans$422,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,494,000341
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,097,0007,499
Interest income: Domestic office loans$146,0008,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$941,000377
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$377,0008,056
Interest income: Domestic office loans$7,0008,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$368,000508
Other interest income$06,457

* 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.