Home > The Marathon Bank > Total Interest Expense
The Marathon Bank, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,802,000 | 1,467 |
Interest expense: Domestic office deposits | $5,941,000 | 1,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,255 |
Interest Expense:Demand notes, US treasury & other | $820,000 | 1,165 |
Interest Expense: Subordinated notes and debenture | $6,000 | 253 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,394,000 | 1,456 |
Interest expense: Domestic office deposits | $2,969,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,310 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 1,166 |
Interest Expense: Subordinated notes and debenture | $3,000 | 250 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,046,000 | 1,531 |
Interest expense: Domestic office deposits | $9,653,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $1,314,000 | 1,381 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,831,000 | 1,565 |
Interest expense: Domestic office deposits | $6,839,000 | 1,501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,350 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 1,436 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,783,000 | 1,630 |
Interest expense: Domestic office deposits | $4,256,000 | 1,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 1,688 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,192,000 | 1,683 |
Interest expense: Domestic office deposits | $2,005,000 | 1,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,978 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,205,000 | 1,572 |
Interest expense: Domestic office deposits | $6,728,000 | 1,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,664 |
Interest Expense:Demand notes, US treasury & other | $475,000 | 2,335 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,197,000 | 1,545 |
Interest expense: Domestic office deposits | $4,829,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,718 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 2,274 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,294,000 | 1,527 |
Interest expense: Domestic office deposits | $3,035,000 | 1,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 2,151 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,510,000 | 1,581 |
Interest expense: Domestic office deposits | $1,404,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,360 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,329,000 | 1,538 |
Interest expense: Domestic office deposits | $5,102,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 3,230 |
Interest Expense: Subordinated notes and debenture | $15,000 | 270 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,899,000 | 1,555 |
Interest expense: Domestic office deposits | $3,760,000 | 1,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,476 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 3,511 |
Interest Expense: Subordinated notes and debenture | $11,000 | 273 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,494,000 | 1,590 |
Interest expense: Domestic office deposits | $2,434,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,006 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,189 |
Interest Expense: Subordinated notes and debenture | $7,000 | 279 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,209,000 | 1,666 |
Interest expense: Domestic office deposits | $1,198,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,128 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,736,000 | 1,894 |
Interest expense: Domestic office deposits | $4,720,000 | 1,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,214 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,624,000 | 1,929 |
Interest expense: Domestic office deposits | $3,612,000 | 1,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,180 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,448,000 | 1,966 |
Interest expense: Domestic office deposits | $2,440,000 | 1,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,136 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,258,000 | 1,960 |
Interest expense: Domestic office deposits | $1,254,000 | 1,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,104 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,474,000 | 2,486 |
Interest expense: Domestic office deposits | $4,458,000 | 2,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,228 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,594,000 | 3,393 |
Interest expense: Domestic office deposits | $4,577,000 | 3,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,280 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,117,000 | 3,885 |
Interest expense: Domestic office deposits | $4,100,000 | 3,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,482,000 | 4,066 |
Interest expense: Domestic office deposits | $3,465,000 | 3,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,020 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,959,000 | 4,779 |
Interest expense: Domestic office deposits | $2,939,000 | 4,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,466 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,943,000 | 6,380 |
Interest expense: Domestic office deposits | $1,918,000 | 6,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,145 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,614,000 | 7,296 |
Interest expense: Domestic office deposits | $1,566,000 | 7,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,330 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,252,000 | 8,427 |
Interest expense: Domestic office deposits | $1,204,000 | 8,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,337 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $848,000 | 9,354 |
Interest expense: Domestic office deposits | $804,000 | 9,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,574 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,044 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $717,000 | 10,483 |
Interest expense: Domestic office deposits | $662,000 | 10,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 2,259 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $721,000 | 11,701 |
Interest expense: Domestic office deposits | $717,000 | 11,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.