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Icon Bank of Texas, Total Interest Expense

2018-09-30 (YTD Data)Rank
Total interest expense$3,237,000987
Interest expense: Domestic office deposits$2,992,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,402
Interest Expense:Demand notes, US treasury & other$236,000817
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,976,0001,017
Interest expense: Domestic office deposits$1,832,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,135
Interest Expense:Demand notes, US treasury & other$135,000835
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$995,000957
Interest expense: Domestic office deposits$913,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000907
Interest Expense:Demand notes, US treasury & other$75,000799
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,100,000825
Interest expense: Domestic office deposits$3,425,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,046
Interest Expense:Demand notes, US treasury & other$657,000585
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,101,000799
Interest expense: Domestic office deposits$2,538,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,028
Interest Expense:Demand notes, US treasury & other$549,000550
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,064,000774
Interest expense: Domestic office deposits$1,655,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000991
Interest Expense:Demand notes, US treasury & other$400,000515
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,012,000769
Interest expense: Domestic office deposits$809,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$201,000503
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,750,000785
Interest expense: Domestic office deposits$2,753,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,214
Interest Expense:Demand notes, US treasury & other$988,000525
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,717,000806
Interest expense: Domestic office deposits$1,945,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$765,000520
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,695,000860
Interest expense: Domestic office deposits$1,189,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$503,000528
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$774,000933
Interest expense: Domestic office deposits$532,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$241,000551
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,765,0001,021
Interest expense: Domestic office deposits$2,193,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,309
Interest Expense:Demand notes, US treasury & other$565,000765
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,049,0001,041
Interest expense: Domestic office deposits$1,653,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$390,000810
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,364,0001,049
Interest expense: Domestic office deposits$1,114,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$248,000852
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$683,0001,054
Interest expense: Domestic office deposits$563,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$120,000882
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,992,000999
Interest expense: Domestic office deposits$2,622,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$363,0001,095
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,276,000996
Interest expense: Domestic office deposits$1,998,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$272,0001,111
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,511,0001,005
Interest expense: Domestic office deposits$1,331,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$177,0001,138
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$740,0001,025
Interest expense: Domestic office deposits$650,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$90,0001,146
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,727,0001,241
Interest expense: Domestic office deposits$2,483,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$238,0001,564
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,978,0001,322
Interest expense: Domestic office deposits$1,845,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$130,0001,917
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,308,0001,364
Interest expense: Domestic office deposits$1,225,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$82,0001,995
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$650,0001,422
Interest expense: Domestic office deposits$608,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$42,0002,020
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,904,0001,528
Interest expense: Domestic office deposits$2,679,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$224,0001,989
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,219,0001,566
Interest expense: Domestic office deposits$2,042,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$177,0001,987
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,506,0001,595
Interest expense: Domestic office deposits$1,386,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$120,0002,006
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$760,0001,650
Interest expense: Domestic office deposits$699,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$61,0002,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,991,0001,968
Interest expense: Domestic office deposits$2,695,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$296,0002,023
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,212,0002,067
Interest expense: Domestic office deposits$1,982,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$230,0002,027
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,443,0002,175
Interest expense: Domestic office deposits$1,288,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$155,0002,061
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$755,0002,167
Interest expense: Domestic office deposits$676,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$79,0002,101
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,547,0002,234
Interest expense: Domestic office deposits$3,204,0002,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$343,0002,324
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,705,0002,288
Interest expense: Domestic office deposits$2,443,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$262,0002,376
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,848,0002,325
Interest expense: Domestic office deposits$1,669,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$179,0002,406
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$954,0002,351
Interest expense: Domestic office deposits$862,0002,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$92,0002,439
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,893,0003,508
Interest expense: Domestic office deposits$2,555,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$338,0002,802
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,957,0003,900
Interest expense: Domestic office deposits$1,713,0003,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$244,0002,919
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,169,0004,317
Interest expense: Domestic office deposits$1,020,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$149,0003,096
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$531,0004,670
Interest expense: Domestic office deposits$456,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$75,0003,137
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,152,0006,527
Interest expense: Domestic office deposits$1,078,0006,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$74,0004,833
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$775,0006,837
Interest expense: Domestic office deposits$743,0006,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$32,0005,161
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$495,0007,035
Interest expense: Domestic office deposits$484,0006,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$11,0005,328
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$252,0007,124
Interest expense: Domestic office deposits$252,0007,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$464,0007,998
Interest expense: Domestic office deposits$464,0007,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$249,0008,231
Interest expense: Domestic office deposits$249,0008,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$92,0008,421
Interest expense: Domestic office deposits$92,0008,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,0008,567
Interest expense: Domestic office deposits$11,0008,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262

* 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.