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Square 1 Bank, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$605,0002,848
Interest expense: Domestic office deposits$560,0002,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$45,0002,420
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$448,0002,658
Interest expense: Domestic office deposits$403,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$45,0002,128
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$256,0002,442
Interest expense: Domestic office deposits$211,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$45,0001,587
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$591,0003,670
Interest expense: Domestic office deposits$573,0003,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$17,0003,207
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$426,0003,803
Interest expense: Domestic office deposits$423,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$2,0003,757
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$276,0003,918
Interest expense: Domestic office deposits$273,0003,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$2,0003,626
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$134,0004,033
Interest expense: Domestic office deposits$131,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$697,0003,758
Interest expense: Domestic office deposits$655,0003,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,267
Interest Expense:Demand notes, US treasury & other$31,0003,120
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$506,0003,915
Interest expense: Domestic office deposits$476,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$24,0003,144
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$319,0004,104
Interest expense: Domestic office deposits$295,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$24,0002,938
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$146,0004,373
Interest expense: Domestic office deposits$120,0004,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$24,0002,475
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$499,0005,121
Interest expense: Domestic office deposits$473,0004,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$26,0003,594
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$371,0005,264
Interest expense: Domestic office deposits$352,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$19,0003,650
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$247,0005,363
Interest expense: Domestic office deposits$228,0005,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$19,0003,504
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$113,0005,653
Interest expense: Domestic office deposits$111,0005,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$860,0004,763
Interest expense: Domestic office deposits$858,0004,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$2,0004,610
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$720,0004,612
Interest expense: Domestic office deposits$718,0004,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$2,0004,595
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$520,0004,524
Interest expense: Domestic office deposits$518,0004,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$2,0004,571
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$298,0004,313
Interest expense: Domestic office deposits$296,0004,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,255,0004,703
Interest expense: Domestic office deposits$1,253,0004,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$2,0005,081
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$908,0004,955
Interest expense: Domestic office deposits$907,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,0005,131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$585,0005,127
Interest expense: Domestic office deposits$584,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,0005,111
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$297,0005,222
Interest expense: Domestic office deposits$296,0004,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,322,0004,076
Interest expense: Domestic office deposits$2,319,0003,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,941,0003,928
Interest expense: Domestic office deposits$1,938,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,465,0003,737
Interest expense: Domestic office deposits$1,462,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$2,0005,548
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$807,0003,592
Interest expense: Domestic office deposits$804,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$2,0005,452
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,719,0001,393
Interest expense: Domestic office deposits$11,406,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,111
Interest Expense:Demand notes, US treasury & other$80,0004,780
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,134,0001,247
Interest expense: Domestic office deposits$9,960,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,209
Interest Expense:Demand notes, US treasury & other$11,0005,542
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,306,0001,201
Interest expense: Domestic office deposits$7,229,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,466
Interest Expense:Demand notes, US treasury & other$1,0005,752
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,667,000991
Interest expense: Domestic office deposits$4,648,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,000
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,495,000920
Interest expense: Domestic office deposits$21,480,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,490
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,197,000976
Interest expense: Domestic office deposits$15,182,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,195
Interest Expense:Demand notes, US treasury & other$1,0005,805
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,254,0001,065
Interest expense: Domestic office deposits$9,243,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$1,0005,675
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,206,0001,157
Interest expense: Domestic office deposits$4,205,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$1,0005,489
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,551,0002,405
Interest expense: Domestic office deposits$6,547,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$2,0006,053
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,496,0003,111
Interest expense: Domestic office deposits$3,494,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$1,0006,072
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,414,0004,263
Interest expense: Domestic office deposits$1,412,0003,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$1,0005,953
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$403,0005,670
Interest expense: Domestic office deposits$402,0005,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$174,0008,498
Interest expense: Domestic office deposits$174,0008,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,0008,820
Interest expense: Domestic office deposits$6,0008,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267

* 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.