Marshall National Bank and Trust Company, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$2,676,0003,273
Interest expense: Domestic office deposits$1,955,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$596,000599
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$125,000202
2007-03-31 (YTD Data)Rank
Total interest expense$1,312,0003,298
Interest expense: Domestic office deposits$967,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000621
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$63,000201
2006-12-31 (YTD Data)Rank
Total interest expense$3,932,0003,639
Interest expense: Domestic office deposits$3,089,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,000869
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$250,000198
2006-09-30 (YTD Data)Rank
Total interest expense$2,684,0003,787
Interest expense: Domestic office deposits$2,142,0003,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000981
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$188,000196
2006-06-30 (YTD Data)Rank
Total interest expense$1,594,0003,957
Interest expense: Domestic office deposits$1,312,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,223
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$125,000195
2006-03-31 (YTD Data)Rank
Total interest expense$733,0004,058
Interest expense: Domestic office deposits$607,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,283
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$63,000193
2005-12-31 (YTD Data)Rank
Total interest expense$1,871,0004,633
Interest expense: Domestic office deposits$1,580,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,427
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$250,000175
2005-09-30 (YTD Data)Rank
Total interest expense$1,264,0004,797
Interest expense: Domestic office deposits$1,054,0004,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$188,000174
2005-06-30 (YTD Data)Rank
Total interest expense$735,0005,004
Interest expense: Domestic office deposits$597,0005,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$125,000168
2005-03-31 (YTD Data)Rank
Total interest expense$345,0005,094
Interest expense: Domestic office deposits$275,0005,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$63,000172
2004-12-31 (YTD Data)Rank
Total interest expense$1,258,0004,983
Interest expense: Domestic office deposits$981,0005,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$250,000170
2004-09-30 (YTD Data)Rank
Total interest expense$931,0004,987
Interest expense: Domestic office deposits$723,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$188,000173
2004-06-30 (YTD Data)Rank
Total interest expense$616,0005,031
Interest expense: Domestic office deposits$477,0005,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,900
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$125,000177
2004-03-31 (YTD Data)Rank
Total interest expense$302,0005,143
Interest expense: Domestic office deposits$238,0005,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$62,000174
2003-12-31 (YTD Data)Rank
Total interest expense$1,369,0005,163
Interest expense: Domestic office deposits$1,265,0005,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$104,000212
2003-09-30 (YTD Data)Rank
Total interest expense$1,036,0005,267
Interest expense: Domestic office deposits$994,0005,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$42,000242
2003-06-30 (YTD Data)Rank
Total interest expense$697,0005,363
Interest expense: Domestic office deposits$697,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$357,0005,395
Interest expense: Domestic office deposits$357,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,713,0005,299
Interest expense: Domestic office deposits$1,713,0004,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,242,0005,761
Interest expense: Domestic office deposits$2,242,0005,473
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$2,148,0006,061
Interest expense: Domestic office deposits$2,148,0005,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
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$2,059,0005,902
Interest expense: Domestic office deposits$2,059,0005,659
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$2,264,0005,720
Interest expense: Domestic office deposits$2,264,0005,504
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$2,186,0005,910
Interest expense: Domestic office deposits$2,174,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
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$2,207,0006,037
Interest expense: Domestic office deposits$2,207,0005,819
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$2,082,0006,295
Interest expense: Domestic office deposits$2,082,0006,093
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$1,684,0006,374
Interest expense: Domestic office deposits$1,684,0006,161
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$1,814,0006,299
Interest expense: Domestic office deposits$1,814,0006,149
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$2,503,0005,989
Interest expense: Domestic office deposits$2,503,0005,850
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.