Home > Square 1 Bank > Total Interest Income

Square 1 Bank, Total Interest Income

2015-09-30 (YTD Data)Rank
Total interest income$95,336,000243
Interest income: Domestic office loans$64,685,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$365,000263
Interest income: Securities$30,179,000110
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$107,000789
2015-06-30 (YTD Data)Rank
Total interest income$61,068,000253
Interest income: Domestic office loans$42,341,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$168,000368
Interest income: Securities$18,483,000119
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$76,000756
2015-03-31 (YTD Data)Rank
Total interest income$29,429,000258
Interest income: Domestic office loans$20,133,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$40,000796
Interest income: Securities$9,226,000119
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$30,000916
2014-12-31 (YTD Data)Rank
Total interest income$104,665,000270
Interest income: Domestic office loans$74,763,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$341,000336
Interest income: Securities$29,435,000143
Interest income: Trading accounts$0135
Interest income: Federal funds sold$41,000257
Other interest income$85,0001,098
2014-09-30 (YTD Data)Rank
Total interest income$74,894,000280
Interest income: Domestic office loans$53,448,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$271,000314
Interest income: Securities$21,079,000147
Interest income: Trading accounts$0130
Interest income: Federal funds sold$34,000238
Other interest income$62,0001,119
2014-06-30 (YTD Data)Rank
Total interest income$47,916,000282
Interest income: Domestic office loans$34,122,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$198,000297
Interest income: Securities$13,551,000153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$42,0001,109
2014-03-31 (YTD Data)Rank
Total interest income$22,821,000295
Interest income: Domestic office loans$16,402,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$64,000449
Interest income: Securities$6,333,000160
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$77,738,000336
Interest income: Domestic office loans$58,230,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$361,000327
Interest income: Securities$18,995,000185
Interest income: Trading accounts$0140
Interest income: Federal funds sold$76,000158
Other interest income$76,0001,040
2013-09-30 (YTD Data)Rank
Total interest income$55,133,000360
Interest income: Domestic office loans$41,574,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$233,000375
Interest income: Securities$13,206,000191
Interest income: Trading accounts$0143
Interest income: Federal funds sold$60,000154
Other interest income$60,000999
2013-06-30 (YTD Data)Rank
Total interest income$35,099,000370
Interest income: Domestic office loans$26,625,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$155,000380
Interest income: Securities$8,227,000203
Interest income: Trading accounts$0135
Interest income: Federal funds sold$46,000134
Other interest income$46,000894
2013-03-31 (YTD Data)Rank
Total interest income$17,056,000380
Interest income: Domestic office loans$12,761,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$53,000611
Interest income: Securities$4,190,000204
Interest income: Trading accounts$0134
Interest income: Federal funds sold$26,000111
Other interest income$26,000787
2012-12-31 (YTD Data)Rank
Total interest income$67,746,000394
Interest income: Domestic office loans$50,815,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$229,000565
Interest income: Securities$16,509,000233
Interest income: Trading accounts$0143
Interest income: Federal funds sold$124,00084
Other interest income$69,0001,110
2012-09-30 (YTD Data)Rank
Total interest income$49,295,000406
Interest income: Domestic office loans$36,608,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$144,000680
Interest income: Securities$12,400,000240
Interest income: Trading accounts$0146
Interest income: Federal funds sold$99,00087
Other interest income$44,0001,201
2012-06-30 (YTD Data)Rank
Total interest income$32,845,000412
Interest income: Domestic office loans$24,011,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$67,0001,042
Interest income: Securities$8,668,000237
Interest income: Trading accounts$0138
Interest income: Federal funds sold$77,00071
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$16,014,000423
Interest income: Domestic office loans$11,948,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$29,0001,201
Interest income: Securities$3,997,000251
Interest income: Trading accounts$0133
Interest income: Federal funds sold$31,00086
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$60,849,000451
Interest income: Domestic office loans$42,980,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$186,000700
Interest income: Securities$17,506,000242
Interest income: Trading accounts$0123
Interest income: Federal funds sold$155,00072
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$44,157,000467
Interest income: Domestic office loans$29,905,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$132,000749
Interest income: Securities$13,990,000231
Interest income: Trading accounts$0121
Interest income: Federal funds sold$114,00076
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$29,188,000477
Interest income: Domestic office loans$19,111,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$89,000750
Interest income: Securities$9,909,000223
Interest income: Trading accounts$0119
Interest income: Federal funds sold$69,00094
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$14,010,000502
Interest income: Domestic office loans$8,758,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$34,0001,010
Interest income: Securities$5,189,000219
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$52,099,000564
Interest income: Domestic office loans$32,601,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$166,000913
Interest income: Securities$19,206,000234
Interest income: Trading accounts$0137
Interest income: Federal funds sold$118,000131
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$38,990,000572
Interest income: Domestic office loans$24,400,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$132,000856
Interest income: Securities$14,380,000241
Interest income: Trading accounts$0130
Interest income: Federal funds sold$78,000147
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$25,620,000583
Interest income: Domestic office loans$15,999,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$101,000759
Interest income: Securities$9,472,000254
Interest income: Trading accounts$0128
Interest income: Federal funds sold$48,000164
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$12,173,000635
Interest income: Domestic office loans$7,797,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$78,000489
Interest income: Securities$4,272,000289
Interest income: Trading accounts$0130
Interest income: Federal funds sold$25,000181
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$46,422,000710
Interest income: Domestic office loans$25,614,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$370,000383
Interest income: Securities$19,900,000266
Interest income: Trading accounts$0167
Interest income: Federal funds sold$162,000164
Other interest income$376,000243
2009-09-30 (YTD Data)Rank
Total interest income$35,459,000720
Interest income: Domestic office loans$18,071,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$280,000381
Interest income: Securities$16,619,000264
Interest income: Trading accounts$0164
Interest income: Federal funds sold$118,000166
Other interest income$371,000212
2009-06-30 (YTD Data)Rank
Total interest income$24,244,000712
Interest income: Domestic office loans$11,598,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$115,000659
Interest income: Securities$12,143,000254
Interest income: Trading accounts$0157
Interest income: Federal funds sold$61,000199
Other interest income$327,000172
2009-03-31 (YTD Data)Rank
Total interest income$12,117,000714
Interest income: Domestic office loans$5,593,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$24,0001,346
Interest income: Securities$6,239,000254
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$247,000135
2008-12-31 (YTD Data)Rank
Total interest income$59,071,000629
Interest income: Domestic office loans$26,007,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$230,000665
Interest income: Securities$30,727,000211
Interest income: Trading accounts$0202
Interest income: Federal funds sold$471,000444
Other interest income$1,636,000147
2008-09-30 (YTD Data)Rank
Total interest income$44,729,000645
Interest income: Domestic office loans$19,696,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$220,000540
Interest income: Securities$22,868,000213
Interest income: Trading accounts$0199
Interest income: Federal funds sold$462,000430
Other interest income$1,483,000144
2008-06-30 (YTD Data)Rank
Total interest income$29,175,000666
Interest income: Domestic office loans$12,901,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$182,000448
Interest income: Securities$13,492,000247
Interest income: Trading accounts$0203
Interest income: Federal funds sold$398,000383
Other interest income$2,202,00092
2008-03-31 (YTD Data)Rank
Total interest income$14,762,000676
Interest income: Domestic office loans$6,442,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$140,000307
Interest income: Securities$7,373,000225
Interest income: Trading accounts$0182
Interest income: Federal funds sold$285,000341
Other interest income$522,000146
2007-12-31 (YTD Data)Rank
Total interest income$49,639,000841
Interest income: Domestic office loans$21,547,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$548,000336
Interest income: Securities$23,465,000275
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,981,000214
Other interest income$1,098,000244
2007-09-30 (YTD Data)Rank
Total interest income$34,171,000923
Interest income: Domestic office loans$14,758,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$408,000349
Interest income: Securities$16,730,000288
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,275,000230
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$20,758,0001,034
Interest income: Domestic office loans$8,676,0002,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$253,000395
Interest income: Securities$10,210,000324
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,619,000230
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$9,742,0001,098
Interest income: Domestic office loans$3,911,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$160,000305
Interest income: Securities$4,682,000346
Interest income: Trading accounts$0197
Interest income: Federal funds sold$989,000189
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$19,549,0002,027
Interest income: Domestic office loans$8,458,0003,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$19,0002,925
Interest income: Securities$9,745,000597
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,327,000400
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$11,742,0002,455
Interest income: Domestic office loans$4,982,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$5,946,000721
Interest income: Trading accounts$0111
Interest income: Federal funds sold$814,000458
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$5,901,0003,063
Interest income: Domestic office loans$2,380,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,993,000895
Interest income: Trading accounts$0112
Interest income: Federal funds sold$528,000478
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,259,0003,736
Interest income: Domestic office loans$844,0005,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,275,0001,035
Interest income: Trading accounts$0113
Interest income: Federal funds sold$140,000989
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,319,0007,156
Interest income: Domestic office loans$282,0008,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,407,0003,004
Interest income: Trading accounts$0124
Interest income: Federal funds sold$630,000558
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$809,0008,303
Interest income: Domestic office loans$50,0008,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$333,0005,890
Interest income: Trading accounts$0117
Interest income: Federal funds sold$426,000534
Other interest income$06,959

* 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.