Home > Mutual Bank > Total Interest Expense

Mutual Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$34,279,000202
Interest expense: Domestic office deposits$32,648,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$269,0002,347
Interest Expense: Subordinated notes and debenture$1,362,00079
2009-03-31 (YTD Data)Rank
Total interest expense$17,474,000203
Interest expense: Domestic office deposits$16,675,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$134,0002,390
Interest Expense: Subordinated notes and debenture$665,00078
2008-12-31 (YTD Data)Rank
Total interest expense$67,816,000258
Interest expense: Domestic office deposits$66,655,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,975
Interest Expense:Demand notes, US treasury & other$466,0002,740
Interest Expense: Subordinated notes and debenture$679,000132
2008-09-30 (YTD Data)Rank
Total interest expense$50,258,000274
Interest expense: Domestic office deposits$49,898,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,842
Interest Expense:Demand notes, US treasury & other$330,0002,827
Interest Expense: Subordinated notes and debenture$14,000261
2008-06-30 (YTD Data)Rank
Total interest expense$32,883,000283
Interest expense: Domestic office deposits$32,679,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,717
Interest Expense:Demand notes, US treasury & other$192,0002,957
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$16,024,000308
Interest expense: Domestic office deposits$15,961,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$63,0003,477
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$55,921,000385
Interest expense: Domestic office deposits$55,702,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$219,0003,513
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$39,601,000403
Interest expense: Domestic office deposits$39,437,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$164,0003,484
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$25,437,000417
Interest expense: Domestic office deposits$25,328,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$109,0003,462
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$12,220,000434
Interest expense: Domestic office deposits$12,166,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$54,0003,510
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$40,854,000442
Interest expense: Domestic office deposits$40,631,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,527
Interest Expense:Demand notes, US treasury & other$219,0003,617
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$28,899,000461
Interest expense: Domestic office deposits$28,731,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,384
Interest Expense:Demand notes, US treasury & other$164,0003,661
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$17,882,000466
Interest expense: Domestic office deposits$17,769,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$109,0003,627
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$8,250,000475
Interest expense: Domestic office deposits$8,196,000369
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$21,453,000551
Interest expense: Domestic office deposits$21,234,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$219,0003,410
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$14,430,000572
Interest expense: Domestic office deposits$14,266,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$164,0003,384
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,271,000607
Interest expense: Domestic office deposits$8,162,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$109,0003,320
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,658,000654
Interest expense: Domestic office deposits$3,604,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$54,0003,285
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,211,000801
Interest expense: Domestic office deposits$9,992,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$219,0003,113
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,124,000826
Interest expense: Domestic office deposits$6,959,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$165,0003,080
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,439,000877
Interest expense: Domestic office deposits$4,329,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$110,0003,055
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,144,000937
Interest expense: Domestic office deposits$2,089,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$55,0003,051
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,974,0001,482
Interest expense: Domestic office deposits$5,782,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$192,0003,249
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,368,0001,605
Interest expense: Domestic office deposits$4,231,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$137,0003,343
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,831,0001,721
Interest expense: Domestic office deposits$2,749,0001,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$82,0003,465
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,413,0001,759
Interest expense: Domestic office deposits$1,373,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$40,0003,481
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,792,0002,330
Interest expense: Domestic office deposits$4,627,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$164,0003,462
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,933,0004,817
Interest expense: Domestic office deposits$2,806,0004,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$127,0003,846
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,157,0006,038
Interest expense: Domestic office deposits$2,055,0005,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$102,0004,237
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,022,0008,126
Interest expense: Domestic office deposits$1,022,0007,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$296,00010,062
Interest expense: Domestic office deposits$296,00010,004
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$587,0009,869
Interest expense: Domestic office deposits$586,0009,795
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$636,00010,165
Interest expense: Domestic office deposits$629,00010,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
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$601,00010,663
Interest expense: Domestic office deposits$601,00010,575
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$526,00010,983
Interest expense: Domestic office deposits$526,00010,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$573,00011,303
Interest expense: Domestic office deposits$573,00011,219
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$700,00011,810
Interest expense: Domestic office deposits$700,00011,729
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.