Home > LegacyTexas Bank > Total Interest Expense

LegacyTexas Bank, Total Interest Expense

2019-09-30 (YTD Data)Rank
Total interest expense$77,734,000123
Interest expense: Domestic office deposits$58,084,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$808,000146
Interest Expense:Demand notes, US treasury & other$18,842,00088
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$49,653,000126
Interest expense: Domestic office deposits$38,659,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000151
Interest Expense:Demand notes, US treasury & other$10,462,00099
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$23,032,000129
Interest expense: Domestic office deposits$18,215,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000150
Interest Expense:Demand notes, US treasury & other$4,561,000106
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$74,942,000127
Interest expense: Domestic office deposits$57,475,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,021,000141
Interest Expense:Demand notes, US treasury & other$16,446,000106
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$53,958,000122
Interest expense: Domestic office deposits$40,841,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$780,000136
Interest Expense:Demand notes, US treasury & other$12,337,000105
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$33,369,000119
Interest expense: Domestic office deposits$25,764,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$576,000123
Interest Expense:Demand notes, US treasury & other$7,029,000109
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$15,190,000122
Interest expense: Domestic office deposits$12,032,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000101
Interest Expense:Demand notes, US treasury & other$2,789,000126
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$48,057,000113
Interest expense: Domestic office deposits$36,694,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,264,00097
Interest Expense:Demand notes, US treasury & other$10,099,000121
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$33,995,000110
Interest expense: Domestic office deposits$25,740,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$915,000101
Interest Expense:Demand notes, US treasury & other$7,340,000119
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$20,341,000120
Interest expense: Domestic office deposits$15,469,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$589,00097
Interest Expense:Demand notes, US treasury & other$4,283,000122
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$9,155,000131
Interest expense: Domestic office deposits$7,110,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,00091
Interest Expense:Demand notes, US treasury & other$1,744,000138
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$29,531,000136
Interest expense: Domestic office deposits$21,035,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,000115
Interest Expense:Demand notes, US treasury & other$7,654,000114
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$20,943,000139
Interest expense: Domestic office deposits$14,300,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,000115
Interest Expense:Demand notes, US treasury & other$6,011,000111
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$12,994,000149
Interest expense: Domestic office deposits$8,545,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000118
Interest Expense:Demand notes, US treasury & other$4,023,000113
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,138,000151
Interest expense: Domestic office deposits$4,121,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000113
Interest Expense:Demand notes, US treasury & other$1,797,000119
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$21,134,000155
Interest expense: Domestic office deposits$13,127,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$887,000104
Interest Expense:Demand notes, US treasury & other$7,120,000103
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$15,732,000154
Interest expense: Domestic office deposits$9,559,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$664,000106
Interest Expense:Demand notes, US treasury & other$5,509,000108
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$10,380,000157
Interest expense: Domestic office deposits$6,176,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000109
Interest Expense:Demand notes, US treasury & other$3,762,000107
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$5,207,000155
Interest expense: Domestic office deposits$3,135,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000106
Interest Expense:Demand notes, US treasury & other$1,847,000107
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$17,274,000175
Interest expense: Domestic office deposits$8,203,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$828,000134
Interest Expense:Demand notes, US treasury & other$8,243,00099
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$12,966,000174
Interest expense: Domestic office deposits$6,039,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$620,000135
Interest Expense:Demand notes, US treasury & other$6,307,00099
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,623,000173
Interest expense: Domestic office deposits$4,020,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000132
Interest Expense:Demand notes, US treasury & other$4,192,00099
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,278,000175
Interest expense: Domestic office deposits$1,988,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000133
Interest Expense:Demand notes, US treasury & other$2,085,00099
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$19,567,000163
Interest expense: Domestic office deposits$9,533,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$834,000143
Interest Expense:Demand notes, US treasury & other$9,200,00094
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$14,962,000162
Interest expense: Domestic office deposits$7,284,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,000150
Interest Expense:Demand notes, US treasury & other$7,053,00094
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$10,102,000163
Interest expense: Domestic office deposits$4,876,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000155
Interest Expense:Demand notes, US treasury & other$4,813,00094
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,069,000168
Interest expense: Domestic office deposits$2,429,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000161
Interest Expense:Demand notes, US treasury & other$2,434,00096
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$22,906,000183
Interest expense: Domestic office deposits$11,448,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$889,000179
Interest Expense:Demand notes, US treasury & other$10,569,000107
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$17,761,000187
Interest expense: Domestic office deposits$9,129,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$676,000184
Interest Expense:Demand notes, US treasury & other$7,956,000110
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$12,182,000189
Interest expense: Domestic office deposits$6,476,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000186
Interest Expense:Demand notes, US treasury & other$5,250,000112
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,077,000192
Interest expense: Domestic office deposits$3,229,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000201
Interest Expense:Demand notes, US treasury & other$2,645,000112
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$33,993,000168
Interest expense: Domestic office deposits$22,474,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$818,000192
Interest Expense:Demand notes, US treasury & other$10,701,000127
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$26,632,000167
Interest expense: Domestic office deposits$18,046,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,586,000125
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$18,052,000170
Interest expense: Domestic office deposits$12,344,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,708,000127
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,975,000176
Interest expense: Domestic office deposits$6,083,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,892,000127
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$44,158,000176
Interest expense: Domestic office deposits$31,016,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,142,000133
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$33,906,000173
Interest expense: Domestic office deposits$23,835,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,071,000136
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$22,259,000182
Interest expense: Domestic office deposits$15,519,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,740,000137
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$11,058,000203
Interest expense: Domestic office deposits$7,630,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,428,000149
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$49,550,000227
Interest expense: Domestic office deposits$34,367,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,183,000151
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$38,011,000241
Interest expense: Domestic office deposits$26,406,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,605,000155
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$25,741,000257
Interest expense: Domestic office deposits$17,860,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,881,000157
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$13,149,000264
Interest expense: Domestic office deposits$9,145,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,004,000161
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$46,603,000344
Interest expense: Domestic office deposits$35,528,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,075,000240
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$33,506,000378
Interest expense: Domestic office deposits$26,636,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,870,000308
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$21,744,000404
Interest expense: Domestic office deposits$17,989,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,755,000362
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,857,000438
Interest expense: Domestic office deposits$9,101,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,756,000388
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$41,602,000490
Interest expense: Domestic office deposits$37,074,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,528,000526
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$30,519,000502
Interest expense: Domestic office deposits$27,589,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,930,000583
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$19,721,000522
Interest expense: Domestic office deposits$17,957,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,764,000646
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,473,000528
Interest expense: Domestic office deposits$8,651,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$822,000685
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$31,428,000548
Interest expense: Domestic office deposits$28,919,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,509,000833
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$22,643,000565
Interest expense: Domestic office deposits$20,913,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,730,000898
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,398,000567
Interest expense: Domestic office deposits$13,305,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,093,000920
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,815,000559
Interest expense: Domestic office deposits$6,285,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$530,000926
Interest Expense: Subordinated notes and debenture$0258

* 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.