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De Witt State Bank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$141,0006,709
Interest expense: Domestic office deposits$120,0006,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$727,0006,622
Interest expense: Domestic office deposits$627,0006,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$100,0004,205
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$571,0006,686
Interest expense: Domestic office deposits$492,0006,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$79,0004,230
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$397,0006,723
Interest expense: Domestic office deposits$339,0006,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$58,0004,211
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$202,0006,795
Interest expense: Domestic office deposits$172,0006,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$30,0004,242
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,030,0006,729
Interest expense: Domestic office deposits$904,0006,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$126,0004,360
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$811,0006,760
Interest expense: Domestic office deposits$716,0006,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$95,0004,371
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$574,0006,768
Interest expense: Domestic office deposits$510,0006,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$64,0004,292
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$309,0006,786
Interest expense: Domestic office deposits$276,0006,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$33,0004,221
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,217,0006,844
Interest expense: Domestic office deposits$1,055,0006,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,703
Interest Expense:Demand notes, US treasury & other$153,0003,941
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$903,0006,894
Interest expense: Domestic office deposits$775,0007,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,485
Interest Expense:Demand notes, US treasury & other$119,0003,890
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$584,0006,968
Interest expense: Domestic office deposits$504,0007,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,195
Interest Expense:Demand notes, US treasury & other$72,0003,981
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$288,0007,002
Interest expense: Domestic office deposits$245,0007,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
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$1,086,0006,775
Interest expense: Domestic office deposits$815,0007,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,247
Interest Expense:Demand notes, US treasury & other$246,0003,477
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$780,0006,830
Interest expense: Domestic office deposits$572,0007,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,086
Interest Expense:Demand notes, US treasury & other$184,0003,496
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$485,0006,917
Interest expense: Domestic office deposits$351,0007,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,763
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$225,0007,005
Interest expense: Domestic office deposits$164,0007,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$52,0003,638
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$682,0007,087
Interest expense: Domestic office deposits$559,0007,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,162
Interest Expense:Demand notes, US treasury & other$105,0004,361
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$474,0007,184
Interest expense: Domestic office deposits$404,0007,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$61,0004,574
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$296,0007,213
Interest expense: Domestic office deposits$260,0007,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$34,0004,634
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$147,0007,210
Interest expense: Domestic office deposits$129,0007,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$16,0004,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$559,0007,100
Interest expense: Domestic office deposits$514,0007,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$42,0004,809
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$407,0007,164
Interest expense: Domestic office deposits$386,0007,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$18,0005,069
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$264,0007,270
Interest expense: Domestic office deposits$258,0007,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$6,0005,297
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$131,0007,344
Interest expense: Domestic office deposits$131,0007,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$468,0007,852
Interest expense: Domestic office deposits$454,0007,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$13,0005,271
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$344,0008,049
Interest expense: Domestic office deposits$332,0007,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$11,0005,212
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$232,0008,131
Interest expense: Domestic office deposits$224,0008,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$117,0008,214
Interest expense: Domestic office deposits$113,0008,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$532,0008,295
Interest expense: Domestic office deposits$512,0008,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$18,0005,181
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$770,0008,487
Interest expense: Domestic office deposits$770,0008,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$816,0008,599
Interest expense: Domestic office deposits$802,0008,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$756,0008,806
Interest expense: Domestic office deposits$753,0008,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$469,0009,754
Interest expense: Domestic office deposits$469,0009,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$455,00010,213
Interest expense: Domestic office deposits$454,00010,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$493,00010,613
Interest expense: Domestic office deposits$493,00010,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$464,00011,148
Interest expense: Domestic office deposits$464,00011,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$371,00011,732
Interest expense: Domestic office deposits$362,00011,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
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$397,00012,243
Interest expense: Domestic office deposits$397,00012,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$488,00012,817
Interest expense: Domestic office deposits$488,00012,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.