Home > Delta Trust & Bank > Total Interest Expense

Delta Trust & Bank, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$1,462,0001,539
Interest expense: Domestic office deposits$1,319,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$134,0001,675
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$988,0001,527
Interest expense: Domestic office deposits$898,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$90,0001,689
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$499,0001,529
Interest expense: Domestic office deposits$454,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$45,0001,718
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,242,0001,519
Interest expense: Domestic office deposits$2,058,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$183,0001,828
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,726,0001,523
Interest expense: Domestic office deposits$1,588,0001,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$137,0001,869
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,181,0001,519
Interest expense: Domestic office deposits$1,089,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$92,0001,887
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$608,0001,523
Interest expense: Domestic office deposits$562,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$46,0001,923
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,858,0001,553
Interest expense: Domestic office deposits$2,686,0001,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$172,0002,240
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,197,0001,584
Interest expense: Domestic office deposits$2,071,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$126,0002,323
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,499,0001,606
Interest expense: Domestic office deposits$1,420,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$79,0002,431
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$767,0001,630
Interest expense: Domestic office deposits$734,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$33,0002,617
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,921,0001,549
Interest expense: Domestic office deposits$3,851,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$70,0003,450
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,087,0001,526
Interest expense: Domestic office deposits$3,035,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$52,0003,525
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,127,0001,535
Interest expense: Domestic office deposits$2,092,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$35,0003,569
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,128,0001,505
Interest expense: Domestic office deposits$1,110,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$18,0003,622
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,193,0001,906
Interest expense: Domestic office deposits$4,161,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$32,0004,429
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,073,0002,035
Interest expense: Domestic office deposits$3,051,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$22,0004,521
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,971,0002,195
Interest expense: Domestic office deposits$1,957,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$14,0004,582
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$945,0002,384
Interest expense: Domestic office deposits$938,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$7,0004,630
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,058,0002,706
Interest expense: Domestic office deposits$4,026,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$32,0004,879
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,102,0002,776
Interest expense: Domestic office deposits$3,078,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$24,0004,941
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,103,0002,846
Interest expense: Domestic office deposits$2,086,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$17,0004,986
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,083,0002,876
Interest expense: Domestic office deposits$1,075,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$8,0005,056
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,308,0002,820
Interest expense: Domestic office deposits$5,243,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,184
Interest Expense:Demand notes, US treasury & other$53,0005,037
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,079,0002,858
Interest expense: Domestic office deposits$4,026,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,050
Interest Expense:Demand notes, US treasury & other$41,0005,015
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,759,0002,921
Interest expense: Domestic office deposits$2,721,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,717
Interest Expense:Demand notes, US treasury & other$26,0004,980
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,476,0002,918
Interest expense: Domestic office deposits$1,458,0002,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$13,0004,876
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,593,0002,441
Interest expense: Domestic office deposits$7,436,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,102
Interest Expense:Demand notes, US treasury & other$134,0004,095
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,803,0002,380
Interest expense: Domestic office deposits$5,677,0002,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
Interest Expense:Demand notes, US treasury & other$103,0004,050
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,883,0002,388
Interest expense: Domestic office deposits$3,794,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$89,0003,721
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,928,0002,389
Interest expense: Domestic office deposits$1,886,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$42,0003,811
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,709,0002,360
Interest expense: Domestic office deposits$6,509,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$200,0003,755
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,745,0002,423
Interest expense: Domestic office deposits$4,587,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$158,0003,715
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,972,0002,457
Interest expense: Domestic office deposits$2,859,0002,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$113,0003,580
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,402,0002,466
Interest expense: Domestic office deposits$1,348,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$54,0003,594
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,485,0002,418
Interest expense: Domestic office deposits$4,182,0002,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,560
Interest Expense:Demand notes, US treasury & other$267,0003,139
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,170,0002,432
Interest expense: Domestic office deposits$2,921,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,229
Interest Expense:Demand notes, US treasury & other$213,0003,033
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,959,0002,456
Interest expense: Domestic office deposits$1,802,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,117
Interest Expense:Demand notes, US treasury & other$134,0003,053
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$880,0002,590
Interest expense: Domestic office deposits$806,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$66,0003,027
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,764,0002,799
Interest expense: Domestic office deposits$2,389,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$351,0002,481
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,951,0002,904
Interest expense: Domestic office deposits$1,667,0002,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$260,0002,466
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,297,0002,894
Interest expense: Domestic office deposits$1,125,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$166,0002,513
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$669,0002,856
Interest expense: Domestic office deposits$586,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$83,0002,513
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,229,0002,682
Interest expense: Domestic office deposits$2,770,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$459,0002,157
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,469,0002,716
Interest expense: Domestic office deposits$2,129,0002,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$340,0002,183
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,716,0002,693
Interest expense: Domestic office deposits$1,489,0002,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$227,0002,179
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$896,0002,656
Interest expense: Domestic office deposits$783,0002,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$113,0002,203
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,702,0002,941
Interest expense: Domestic office deposits$3,451,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$246,0002,957
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,892,0003,889
Interest expense: Domestic office deposits$3,783,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
Interest Expense:Demand notes, US treasury & other$78,0004,318
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,854,0005,111
Interest expense: Domestic office deposits$2,640,0005,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,132
Interest Expense:Demand notes, US treasury & other$199,0003,464
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,244,0005,567
Interest expense: Domestic office deposits$2,038,0005,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,058
Interest Expense:Demand notes, US treasury & other$114,0003,499
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,181,0005,869
Interest expense: Domestic office deposits$2,088,0005,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,870
Interest Expense:Demand notes, US treasury & other$73,0003,476
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,116,0006,057
Interest expense: Domestic office deposits$2,031,0005,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$82,0003,072
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,905,0006,611
Interest expense: Domestic office deposits$1,860,0006,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$36,0003,598
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,446,0007,834
Interest expense: Domestic office deposits$1,361,0007,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,830
Interest Expense:Demand notes, US treasury & other$37,0003,532
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$964,0008,850
Interest expense: Domestic office deposits$887,0009,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,701
Interest Expense:Demand notes, US treasury & other$31,0003,282
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$847,0009,801
Interest expense: Domestic office deposits$815,0009,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,736
Interest Expense:Demand notes, US treasury & other$8,0003,879
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$905,00010,849
Interest expense: Domestic office deposits$857,00010,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,495
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.