Home > LegacyTexas Bank > Total Interest Expense

LegacyTexas Bank, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$4,337,000665
Interest expense: Domestic office deposits$4,210,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000414
Interest Expense:Demand notes, US treasury & other$33,0002,870
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,228,000671
Interest expense: Domestic office deposits$3,126,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000424
Interest Expense:Demand notes, US treasury & other$33,0002,718
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,200,000664
Interest expense: Domestic office deposits$2,125,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000420
Interest Expense:Demand notes, US treasury & other$29,0002,561
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,126,000658
Interest expense: Domestic office deposits$1,088,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000427
Interest Expense:Demand notes, US treasury & other$15,0002,551
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,232,000620
Interest expense: Domestic office deposits$4,768,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000539
Interest Expense:Demand notes, US treasury & other$395,0001,143
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,989,000629
Interest expense: Domestic office deposits$3,564,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000572
Interest Expense:Demand notes, US treasury & other$376,000982
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,817,000597
Interest expense: Domestic office deposits$2,423,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000580
Interest Expense:Demand notes, US treasury & other$362,000754
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,453,000600
Interest expense: Domestic office deposits$1,224,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000622
Interest Expense:Demand notes, US treasury & other$215,000690
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,844,000622
Interest expense: Domestic office deposits$5,755,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000725
Interest Expense:Demand notes, US treasury & other$1,032,000698
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,336,000629
Interest expense: Domestic office deposits$4,476,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000744
Interest Expense:Demand notes, US treasury & other$817,000699
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,748,000619
Interest expense: Domestic office deposits$3,115,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000722
Interest Expense:Demand notes, US treasury & other$601,000667
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,960,000607
Interest expense: Domestic office deposits$1,628,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000715
Interest Expense:Demand notes, US treasury & other$316,000669
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$10,945,000519
Interest expense: Domestic office deposits$9,378,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000504
Interest Expense:Demand notes, US treasury & other$1,408,000692
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,708,000505
Interest expense: Domestic office deposits$7,496,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000507
Interest Expense:Demand notes, US treasury & other$1,092,000688
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,042,000510
Interest expense: Domestic office deposits$5,194,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000517
Interest Expense:Demand notes, US treasury & other$767,000686
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,133,000512
Interest expense: Domestic office deposits$2,654,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000520
Interest Expense:Demand notes, US treasury & other$436,000630
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$16,665,000475
Interest expense: Domestic office deposits$13,369,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000543
Interest Expense:Demand notes, US treasury & other$3,091,000459
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$12,973,000476
Interest expense: Domestic office deposits$10,321,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000571
Interest Expense:Demand notes, US treasury & other$2,503,000447
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,875,000478
Interest expense: Domestic office deposits$6,984,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000593
Interest Expense:Demand notes, US treasury & other$1,796,000424
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,546,000492
Interest expense: Domestic office deposits$3,575,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000617
Interest Expense:Demand notes, US treasury & other$925,000433
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$24,573,000456
Interest expense: Domestic office deposits$19,252,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000413
Interest Expense:Demand notes, US treasury & other$4,827,000411
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$19,466,000466
Interest expense: Domestic office deposits$15,247,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000370
Interest Expense:Demand notes, US treasury & other$3,768,000408
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$13,593,000474
Interest expense: Domestic office deposits$10,621,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,000337
Interest Expense:Demand notes, US treasury & other$2,613,000409
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,988,000472
Interest expense: Domestic office deposits$5,412,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000340
Interest Expense:Demand notes, US treasury & other$1,391,000393
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$33,455,000479
Interest expense: Domestic office deposits$27,004,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,236,000397
Interest Expense:Demand notes, US treasury & other$5,215,000477
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$25,951,000492
Interest expense: Domestic office deposits$21,056,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,020,000402
Interest Expense:Demand notes, US treasury & other$3,875,000493
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$17,735,000492
Interest expense: Domestic office deposits$14,481,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$710,000413
Interest Expense:Demand notes, US treasury & other$2,544,000500
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,720,000489
Interest expense: Domestic office deposits$7,965,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000406
Interest Expense:Demand notes, US treasury & other$1,343,000485
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$39,236,000517
Interest expense: Domestic office deposits$33,470,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,890,000446
Interest Expense:Demand notes, US treasury & other$3,876,000606
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$29,012,000526
Interest expense: Domestic office deposits$24,791,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,303,000475
Interest Expense:Demand notes, US treasury & other$2,918,000585
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$18,667,000550
Interest expense: Domestic office deposits$15,745,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,000548
Interest Expense:Demand notes, US treasury & other$2,188,000546
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,907,000567
Interest expense: Domestic office deposits$7,588,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000578
Interest Expense:Demand notes, US treasury & other$991,000586
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$30,384,000569
Interest expense: Domestic office deposits$25,337,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000653
Interest Expense:Demand notes, US treasury & other$4,114,000555
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,889,000582
Interest expense: Domestic office deposits$18,053,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000726
Interest Expense:Demand notes, US treasury & other$3,252,000550
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,689,000590
Interest expense: Domestic office deposits$11,426,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000754
Interest Expense:Demand notes, US treasury & other$1,906,000607
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,047,000620
Interest expense: Domestic office deposits$5,065,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000714
Interest Expense:Demand notes, US treasury & other$799,000668
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,675,000777
Interest expense: Domestic office deposits$13,904,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,000610
Interest Expense:Demand notes, US treasury & other$128,0004,134
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,899,000811
Interest expense: Domestic office deposits$9,465,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000616
Interest Expense:Demand notes, US treasury & other$4,0005,828
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,929,000843
Interest expense: Domestic office deposits$5,673,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000621
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,713,000871
Interest expense: Domestic office deposits$2,595,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000619
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,047,0001,003
Interest expense: Domestic office deposits$7,703,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000617
Interest Expense:Demand notes, US treasury & other$53,0004,609
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,704,0001,040
Interest expense: Domestic office deposits$5,448,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000596
Interest Expense:Demand notes, US treasury & other$53,0004,336
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,708,0001,055
Interest expense: Domestic office deposits$3,508,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000535
Interest Expense:Demand notes, US treasury & other$53,0003,934
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,802,0001,108
Interest expense: Domestic office deposits$1,680,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000548
Interest Expense:Demand notes, US treasury & other$53,0003,109
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,289,0001,078
Interest expense: Domestic office deposits$7,715,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000452
Interest Expense:Demand notes, US treasury & other$187,0003,274
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,433,0001,089
Interest expense: Domestic office deposits$5,986,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000456
Interest Expense:Demand notes, US treasury & other$145,0003,279
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,465,0001,073
Interest expense: Domestic office deposits$4,144,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000446
Interest Expense:Demand notes, US treasury & other$103,0003,197
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,206,0001,115
Interest expense: Domestic office deposits$2,037,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000456
Interest Expense:Demand notes, US treasury & other$61,0002,971
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,332,0001,080
Interest expense: Domestic office deposits$9,459,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000450
Interest Expense:Demand notes, US treasury & other$278,0002,825
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$17,946,000915
Interest expense: Domestic office deposits$16,412,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,532,000403
Interest Expense:Demand notes, US treasury & other$2,0005,876
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$20,405,000869
Interest expense: Domestic office deposits$17,070,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,559,000417
Interest Expense:Demand notes, US treasury & other$776,0001,744
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,740,0001,104
Interest expense: Domestic office deposits$12,647,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$722,000741
Interest Expense:Demand notes, US treasury & other$371,0002,121
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,329,0001,152
Interest expense: Domestic office deposits$13,124,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,360
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,244,0001,399
Interest expense: Domestic office deposits$11,178,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,276
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,926,0001,979
Interest expense: Domestic office deposits$7,877,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,558
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,886,0002,267
Interest expense: Domestic office deposits$6,884,0002,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,042,0002,439
Interest expense: Domestic office deposits$5,039,0002,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,295,0002,970
Interest expense: Domestic office deposits$4,293,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,420,0003,064
Interest expense: Domestic office deposits$5,414,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$6,0004,161
Interest Expense: Subordinated notes and debenture$0595

* 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.