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Square Financial Services, Inc., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$94,616,000568
Interest income: Domestic office loans$79,137,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$15,317,000244
Interest income: Securities$70,0004,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$92,0001,770
2023-09-30 (YTD Data)Rank
Total interest income$66,101,000595
Interest income: Domestic office loans$55,160,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$10,855,000244
Interest income: Securities$49,0004,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$37,0002,284
2023-06-30 (YTD Data)Rank
Total interest income$39,076,000615
Interest income: Domestic office loans$32,261,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,762,000245
Interest income: Securities$30,0004,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$23,0002,268
2023-03-31 (YTD Data)Rank
Total interest income$16,887,000696
Interest income: Domestic office loans$13,708,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,157,000206
Interest income: Securities$12,0004,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$48,335,000769
Interest income: Domestic office loans$44,687,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,626,000316
Interest income: Securities$13,0004,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$9,0003,322
2022-09-30 (YTD Data)Rank
Total interest income$32,305,000818
Interest income: Domestic office loans$30,858,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,433,000423
Interest income: Securities$6,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$19,341,000859
Interest income: Domestic office loans$18,910,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$423,000528
Interest income: Securities$1,0004,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$9,351,000855
Interest income: Domestic office loans$9,298,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$53,0001,024
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$19,710,0001,501
Interest income: Domestic office loans$19,636,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$74,0002,414
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$9,175,0002,210
Interest income: Domestic office loans$9,124,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,020,0003,853
Interest income: Domestic office loans$1,999,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$21,0003,006
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$5,0004,973
Interest income: Domestic office loans$04,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825

* 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.