Home > The Marathon Bank > Total Interest Expense

The Marathon Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$6,802,0001,467
Interest expense: Domestic office deposits$5,941,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,255
Interest Expense:Demand notes, US treasury & other$820,0001,165
Interest Expense: Subordinated notes and debenture$6,000253
2007-03-31 (YTD Data)Rank
Total interest expense$3,394,0001,456
Interest expense: Domestic office deposits$2,969,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,310
Interest Expense:Demand notes, US treasury & other$407,0001,166
Interest Expense: Subordinated notes and debenture$3,000250
2006-12-31 (YTD Data)Rank
Total interest expense$11,046,0001,531
Interest expense: Domestic office deposits$9,653,0001,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,277
Interest Expense:Demand notes, US treasury & other$1,314,0001,381
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,831,0001,565
Interest expense: Domestic office deposits$6,839,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,350
Interest Expense:Demand notes, US treasury & other$935,0001,436
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,783,0001,630
Interest expense: Domestic office deposits$4,256,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,002
Interest Expense:Demand notes, US treasury & other$473,0001,688
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,192,0001,683
Interest expense: Domestic office deposits$2,005,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$174,0001,978
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,205,0001,572
Interest expense: Domestic office deposits$6,728,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$475,0002,335
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,197,0001,545
Interest expense: Domestic office deposits$4,829,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$367,0002,274
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,294,0001,527
Interest expense: Domestic office deposits$3,035,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$258,0002,151
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,510,0001,581
Interest expense: Domestic office deposits$1,404,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$106,0002,360
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,329,0001,538
Interest expense: Domestic office deposits$5,102,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$200,0003,230
Interest Expense: Subordinated notes and debenture$15,000270
2004-09-30 (YTD Data)Rank
Total interest expense$3,899,0001,555
Interest expense: Domestic office deposits$3,760,0001,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$116,0003,511
Interest Expense: Subordinated notes and debenture$11,000273
2004-06-30 (YTD Data)Rank
Total interest expense$2,494,0001,590
Interest expense: Domestic office deposits$2,434,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$41,0004,189
Interest Expense: Subordinated notes and debenture$7,000279
2004-03-31 (YTD Data)Rank
Total interest expense$1,209,0001,666
Interest expense: Domestic office deposits$1,198,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,736,0001,894
Interest expense: Domestic office deposits$4,720,0001,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$15,0005,214
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,624,0001,929
Interest expense: Domestic office deposits$3,612,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$12,0005,180
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,448,0001,966
Interest expense: Domestic office deposits$2,440,0001,633
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$1,258,0001,960
Interest expense: Domestic office deposits$1,254,0001,637
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$4,474,0002,486
Interest expense: Domestic office deposits$4,458,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$16,0005,228
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,594,0003,393
Interest expense: Domestic office deposits$4,577,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$17,0005,280
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,117,0003,885
Interest expense: Domestic office deposits$4,100,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$17,0005,585
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,482,0004,066
Interest expense: Domestic office deposits$3,465,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$17,0005,020
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,959,0004,779
Interest expense: Domestic office deposits$2,939,0004,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$20,0004,466
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,943,0006,380
Interest expense: Domestic office deposits$1,918,0006,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$24,0004,145
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,614,0007,296
Interest expense: Domestic office deposits$1,566,0007,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$48,0003,330
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,252,0008,427
Interest expense: Domestic office deposits$1,204,0008,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$47,0003,337
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$848,0009,354
Interest expense: Domestic office deposits$804,0009,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$41,0003,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$717,00010,483
Interest expense: Domestic office deposits$662,00010,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$55,0002,259
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$721,00011,701
Interest expense: Domestic office deposits$717,00011,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.