Home > Encore Bank > Total Interest Income

Encore Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$32,466,000419
Interest income: Domestic office loans$28,818,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000245
Interest Income: Balance due from depository inst$187,000331
Interest income: Securities$3,200,000611
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$136,000304
2012-03-31 (YTD Data)Rank
Total interest income$16,223,000416
Interest income: Domestic office loans$14,389,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000233
Interest Income: Balance due from depository inst$76,000410
Interest income: Securities$1,626,000607
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$64,000308
2011-12-31 (YTD Data)Rank
Total interest income$63,979,000428
Interest income: Domestic office loans$55,485,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$366,000189
Interest Income: Balance due from depository inst$256,000493
Interest income: Securities$7,613,000551
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$258,000293
2011-09-30 (YTD Data)Rank
Total interest income$48,064,000434
Interest income: Domestic office loans$41,374,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$288,000189
Interest Income: Balance due from depository inst$164,000590
Interest income: Securities$6,044,000520
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$193,000296
2011-06-30 (YTD Data)Rank
Total interest income$32,222,000441
Interest income: Domestic office loans$27,495,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000191
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$4,330,000491
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$128,000307
2011-03-31 (YTD Data)Rank
Total interest income$15,838,000449
Interest income: Domestic office loans$13,337,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000188
Interest Income: Balance due from depository inst$29,0001,172
Interest income: Securities$2,305,000455
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$62,000314
2010-12-31 (YTD Data)Rank
Total interest income$68,803,000438
Interest income: Domestic office loans$60,682,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$507,000179
Interest Income: Balance due from depository inst$633,000209
Interest income: Securities$6,719,000650
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$256,000299
2010-09-30 (YTD Data)Rank
Total interest income$52,078,000433
Interest income: Domestic office loans$46,150,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$393,000182
Interest Income: Balance due from depository inst$490,000207
Interest income: Securities$4,848,000702
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$192,000287
2010-06-30 (YTD Data)Rank
Total interest income$35,153,000436
Interest income: Domestic office loans$30,863,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$270,000182
Interest Income: Balance due from depository inst$316,000213
Interest income: Securities$3,571,000659
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$128,000305
2010-03-31 (YTD Data)Rank
Total interest income$17,955,000447
Interest income: Domestic office loans$15,555,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000181
Interest Income: Balance due from depository inst$147,000225
Interest income: Securities$2,046,000584
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$64,000312
2009-12-31 (YTD Data)Rank
Total interest income$77,227,000437
Interest income: Domestic office loans$67,371,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$635,000181
Interest Income: Balance due from depository inst$441,000319
Interest income: Securities$8,520,000621
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$245,000341
2009-09-30 (YTD Data)Rank
Total interest income$58,670,000444
Interest income: Domestic office loans$51,350,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$488,000186
Interest Income: Balance due from depository inst$298,000350
Interest income: Securities$6,341,000643
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$186,000336
2009-06-30 (YTD Data)Rank
Total interest income$39,155,000453
Interest income: Domestic office loans$34,428,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$333,000187
Interest Income: Balance due from depository inst$182,000381
Interest income: Securities$4,083,000683
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$127,000321
2009-03-31 (YTD Data)Rank
Total interest income$19,625,000453
Interest income: Domestic office loans$17,337,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000185
Interest Income: Balance due from depository inst$87,000393
Interest income: Securities$1,962,000732
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$68,000295
2008-12-31 (YTD Data)Rank
Total interest income$81,266,000477
Interest income: Domestic office loans$73,077,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$751,000183
Interest Income: Balance due from depository inst$565,000253
Interest income: Securities$5,624,0001,022
Interest income: Trading accounts$0202
Interest income: Federal funds sold$830,000235
Other interest income$419,000441
2008-09-30 (YTD Data)Rank
Total interest income$61,073,000490
Interest income: Domestic office loans$54,850,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$573,000189
Interest Income: Balance due from depository inst$521,000196
Interest income: Securities$4,039,0001,068
Interest income: Trading accounts$0199
Interest income: Federal funds sold$769,000247
Other interest income$321,000489
2008-06-30 (YTD Data)Rank
Total interest income$40,592,000496
Interest income: Domestic office loans$36,283,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$389,000193
Interest Income: Balance due from depository inst$441,000160
Interest income: Securities$2,569,0001,129
Interest income: Trading accounts$0203
Interest income: Federal funds sold$682,000217
Other interest income$228,000490
2008-03-31 (YTD Data)Rank
Total interest income$20,531,000505
Interest income: Domestic office loans$18,212,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000195
Interest Income: Balance due from depository inst$250,000159
Interest income: Securities$1,320,0001,091
Interest income: Trading accounts$0182
Interest income: Federal funds sold$430,000224
Other interest income$121,000476
2007-12-31 (YTD Data)Rank
Total interest income$81,422,000532
Interest income: Domestic office loans$70,877,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$856,000179
Interest Income: Balance due from depository inst$267,000713
Interest income: Securities$6,925,000818
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,993,000324
Other interest income$504,000458
2007-09-30 (YTD Data)Rank
Total interest income$60,183,000535
Interest income: Domestic office loans$52,481,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$651,000181
Interest Income: Balance due from depository inst$186,000748
Interest income: Securities$5,483,000775
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,012,000506
Other interest income$370,000471
2007-06-30 (YTD Data)Rank
Total interest income$39,154,000563
Interest income: Domestic office loans$34,037,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$440,000186
Interest Income: Balance due from depository inst$128,000736
Interest income: Securities$4,019,000725
Interest income: Trading accounts$0200
Interest income: Federal funds sold$290,0001,431
Other interest income$240,000505

* 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.