Home > Encore Bank > Total Interest Expense

Encore Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$11,344,000459
Interest expense: Domestic office deposits$9,455,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,000378
Interest Expense:Demand notes, US treasury & other$1,206,000499
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$43,909,000410
Interest expense: Domestic office deposits$30,521,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,388,000240
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$32,149,000417
Interest expense: Domestic office deposits$21,080,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,069,000242
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$20,645,000416
Interest expense: Domestic office deposits$12,477,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,168,000220
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,906,000410
Interest expense: Domestic office deposits$5,869,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,037,000218
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$37,150,000348
Interest expense: Domestic office deposits$20,363,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,787,000202
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$27,194,000334
Interest expense: Domestic office deposits$14,576,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,618,000204
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$17,538,000327
Interest expense: Domestic office deposits$9,137,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,401,000197
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$8,396,000322
Interest expense: Domestic office deposits$4,162,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,234,000197
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$33,440,000284
Interest expense: Domestic office deposits$17,239,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,201,000184
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$25,371,000277
Interest expense: Domestic office deposits$13,124,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,247,000182
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$16,807,000276
Interest expense: Domestic office deposits$8,793,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,014,000182
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$8,485,000278
Interest expense: Domestic office deposits$4,438,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,047,000183
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$43,008,000249
Interest expense: Domestic office deposits$24,979,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,029,000177
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$34,023,000249
Interest expense: Domestic office deposits$19,667,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,356,000175
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$23,793,000248
Interest expense: Domestic office deposits$13,190,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,603,000165
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,419,000247
Interest expense: Domestic office deposits$6,651,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,768,000151
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$50,580,000274
Interest expense: Domestic office deposits$28,795,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,785,000167
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$67,369,000298
Interest expense: Domestic office deposits$54,625,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,744,000273
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$56,623,000385
Interest expense: Domestic office deposits$43,432,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,191,000301
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$35,346,000497
Interest expense: Domestic office deposits$29,261,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,085,000416
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$50,269,000392
Interest expense: Domestic office deposits$32,354,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,915,000206
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$146,017,000181
Interest expense: Domestic office deposits$78,110,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$67,907,00089
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$128,803,000219
Interest expense: Domestic office deposits$71,438,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$57,222,00090
Interest Expense: Subordinated notes and debenture$143,000226
1995-12-31 (YTD Data)Rank
Total interest expense$98,912,000266
Interest expense: Domestic office deposits$72,943,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,771,000175
Interest Expense: Subordinated notes and debenture$198,000232
1994-12-31 (YTD Data)Rank
Total interest expense$59,818,000327
Interest expense: Domestic office deposits$47,528,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,986,000223
Interest Expense: Subordinated notes and debenture$304,000202
1993-12-31 (YTD Data)Rank
Total interest expense$58,676,000316
Interest expense: Domestic office deposits$49,059,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,313,000213
Interest Expense: Subordinated notes and debenture$304,000211
1992-12-31 (YTD Data)Rank
Total interest expense$107,776,000234
Interest expense: Domestic office deposits$88,531,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,941,000128
Interest Expense: Subordinated notes and debenture$304,000218

* 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.