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MagnetBank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$11,753,0001,072
Interest expense: Domestic office deposits$11,716,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,199
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,020,0001,089
Interest expense: Domestic office deposits$7,983,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,923
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,354,0001,078
Interest expense: Domestic office deposits$4,320,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,660,000836
Interest expense: Domestic office deposits$23,596,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,354
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,049,000821
Interest expense: Domestic office deposits$18,007,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,445
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,931,000829
Interest expense: Domestic office deposits$11,902,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,381
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,827,000838
Interest expense: Domestic office deposits$5,827,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,092,0001,520
Interest expense: Domestic office deposits$10,991,0001,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0002,080
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,308,0001,905
Interest expense: Domestic office deposits$6,207,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,855
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,588,0002,738
Interest expense: Domestic office deposits$2,488,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,507
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$485,0005,208
Interest expense: Domestic office deposits$423,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,296
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$178,0008,491
Interest expense: Domestic office deposits$178,0008,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$08,842
Interest expense: Domestic office deposits$08,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267

* 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.