Home > The Laredo National Bank > Total Interest Expense

The Laredo National Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$118,709,000205
Interest expense: Domestic office deposits$112,002,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,678,000228
Interest Expense:Demand notes, US treasury & other$1,029,0001,607
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$88,465,000204
Interest expense: Domestic office deposits$83,194,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,482,000227
Interest Expense:Demand notes, US treasury & other$789,0001,565
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$58,058,000221
Interest expense: Domestic office deposits$54,386,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,135,000234
Interest Expense:Demand notes, US treasury & other$537,0001,550
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$28,544,000222
Interest expense: Domestic office deposits$26,684,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,586,000229
Interest Expense:Demand notes, US treasury & other$274,0001,542
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$95,583,000226
Interest expense: Domestic office deposits$88,545,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,378,000232
Interest Expense:Demand notes, US treasury & other$1,660,0001,134
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$67,190,000238
Interest expense: Domestic office deposits$61,817,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,111,000234
Interest Expense:Demand notes, US treasury & other$1,262,0001,135
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$41,399,000251
Interest expense: Domestic office deposits$37,727,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,821,000225
Interest Expense:Demand notes, US treasury & other$851,0001,101
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$19,169,000255
Interest expense: Domestic office deposits$17,074,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,674,000196
Interest Expense:Demand notes, US treasury & other$421,0001,094
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$43,232,000315
Interest expense: Domestic office deposits$37,110,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,485,000224
Interest Expense:Demand notes, US treasury & other$2,637,000721
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$21,728,000399
Interest expense: Domestic office deposits$18,247,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000,000254
Interest Expense:Demand notes, US treasury & other$1,481,000878
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,817,000579
Interest expense: Domestic office deposits$7,397,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000318
Interest Expense:Demand notes, US treasury & other$639,0001,203
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$11,134,000262
Interest expense: Domestic office deposits$9,402,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$891,000200
Interest Expense:Demand notes, US treasury & other$841,000563
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$35,054,000268
Interest expense: Domestic office deposits$30,630,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,322,000252
Interest Expense:Demand notes, US treasury & other$3,102,000560
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$24,894,000280
Interest expense: Domestic office deposits$21,988,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$768,000274
Interest Expense:Demand notes, US treasury & other$2,138,000600
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$15,965,000288
Interest expense: Domestic office deposits$14,265,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000282
Interest Expense:Demand notes, US treasury & other$1,244,000664
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,924,000293
Interest expense: Domestic office deposits$7,159,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000267
Interest Expense:Demand notes, US treasury & other$531,000761
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$33,034,000300
Interest expense: Domestic office deposits$28,345,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,343,000230
Interest Expense:Demand notes, US treasury & other$3,346,000555
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$24,804,000317
Interest expense: Domestic office deposits$21,187,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,012,000242
Interest Expense:Demand notes, US treasury & other$2,605,000554
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$16,856,000317
Interest expense: Domestic office deposits$14,692,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$611,000249
Interest Expense:Demand notes, US treasury & other$1,553,000604
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,431,000326
Interest expense: Domestic office deposits$7,594,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000249
Interest Expense:Demand notes, US treasury & other$526,000799
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$41,649,000324
Interest expense: Domestic office deposits$36,955,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,508,000260
Interest Expense:Demand notes, US treasury & other$3,186,000615
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$73,404,000279
Interest expense: Domestic office deposits$67,850,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,917,000244
Interest Expense:Demand notes, US treasury & other$1,637,0001,015
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$84,163,000291
Interest expense: Domestic office deposits$78,693,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,356,000345
Interest Expense:Demand notes, US treasury & other$2,114,000913
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$63,847,000322
Interest expense: Domestic office deposits$59,536,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,117,000351
Interest Expense:Demand notes, US treasury & other$1,194,0001,084
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$64,406,000320
Interest expense: Domestic office deposits$61,109,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,290,000396
Interest Expense:Demand notes, US treasury & other$1,007,0001,051
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$59,430,000345
Interest expense: Domestic office deposits$54,972,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,420,000344
Interest Expense:Demand notes, US treasury & other$1,038,000981
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$54,325,000401
Interest expense: Domestic office deposits$51,286,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,097,000465
Interest Expense:Demand notes, US treasury & other$942,000971
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$51,383,000435
Interest expense: Domestic office deposits$48,646,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,842,000545
Interest Expense:Demand notes, US treasury & other$895,000987
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$39,760,000430
Interest expense: Domestic office deposits$37,873,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,113,000602
Interest Expense:Demand notes, US treasury & other$774,000916
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$35,394,000467
Interest expense: Domestic office deposits$34,364,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$874,000511
Interest Expense:Demand notes, US treasury & other$156,0001,568
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$41,271,000512
Interest expense: Domestic office deposits$40,147,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,124,000484
Interest Expense:Demand notes, US treasury & other$05,479
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.