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Encore Bank, Total Interest Expense

2012-06-30 (YTD Data)Rank
Total interest expense$7,467,000296
Interest expense: Domestic office deposits$3,226,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$4,240,000121
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,748,000305
Interest expense: Domestic office deposits$1,629,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$2,119,000122
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$17,005,000327
Interest expense: Domestic office deposits$8,520,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$8,480,000145
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$13,074,000332
Interest expense: Domestic office deposits$6,720,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$6,349,000150
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,801,000348
Interest expense: Domestic office deposits$4,578,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$4,220,000155
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,448,000356
Interest expense: Domestic office deposits$2,342,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$2,104,000155
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$23,129,000329
Interest expense: Domestic office deposits$14,619,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,663
Interest Expense:Demand notes, US treasury & other$8,499,000185
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$17,799,000335
Interest expense: Domestic office deposits$11,416,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,649
Interest Expense:Demand notes, US treasury & other$6,374,000194
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,140,000341
Interest expense: Domestic office deposits$7,886,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$4,249,000200
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,172,000360
Interest expense: Domestic office deposits$4,056,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$2,113,000210
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,524,000380
Interest expense: Domestic office deposits$21,030,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,685
Interest Expense:Demand notes, US treasury & other$8,472,000237
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$22,881,000395
Interest expense: Domestic office deposits$16,516,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,650
Interest Expense:Demand notes, US treasury & other$6,346,000249
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,616,000408
Interest expense: Domestic office deposits$11,381,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$4,220,000263
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,851,000427
Interest expense: Domestic office deposits$5,735,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,447
Interest Expense:Demand notes, US treasury & other$2,105,000269
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$35,653,000456
Interest expense: Domestic office deposits$27,872,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000493
Interest Expense:Demand notes, US treasury & other$6,878,000377
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$27,727,000464
Interest expense: Domestic office deposits$22,121,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$798,000473
Interest Expense:Demand notes, US treasury & other$4,808,000420
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$19,182,000463
Interest expense: Domestic office deposits$15,661,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$601,000457
Interest Expense:Demand notes, US treasury & other$2,920,000448
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,295,000461
Interest expense: Domestic office deposits$8,540,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000411
Interest Expense:Demand notes, US treasury & other$1,347,000483
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$45,683,000451
Interest expense: Domestic office deposits$38,654,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,422,000392
Interest Expense:Demand notes, US treasury & other$4,607,000520
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$34,242,000458
Interest expense: Domestic office deposits$28,923,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,915,000381
Interest Expense:Demand notes, US treasury & other$3,404,000519
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$22,648,000466
Interest expense: Domestic office deposits$18,980,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,357,000382
Interest Expense:Demand notes, US treasury & other$2,311,000524
Interest Expense: Subordinated notes and debenture$0268

* 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.