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MagnetBank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$13,685,0002,133
Interest income: Domestic office loans$11,658,0002,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$631,000178
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$1,230,0003,025
Interest income: Trading accounts$0199
Interest income: Federal funds sold$154,0001,633
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$10,455,0001,899
Interest income: Domestic office loans$8,856,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$507,000173
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$964,0002,707
Interest income: Trading accounts$0203
Interest income: Federal funds sold$116,0001,671
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$5,878,0001,751
Interest income: Domestic office loans$5,036,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$365,000149
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$391,0003,189
Interest income: Trading accounts$0182
Interest income: Federal funds sold$78,0001,586
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$40,769,0001,031
Interest income: Domestic office loans$34,939,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,284,000121
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$2,067,0002,504
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,470,000425
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$31,990,000993
Interest income: Domestic office loans$27,318,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,728,000122
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$1,664,0002,344
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,274,000386
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$21,841,000981
Interest income: Domestic office loans$18,634,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,041,000130
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$1,137,0002,315
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,025,000345
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$10,799,000983
Interest income: Domestic office loans$9,220,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$462,000134
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$573,0002,294
Interest income: Trading accounts$0197
Interest income: Federal funds sold$542,000333
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$22,143,0001,826
Interest income: Domestic office loans$18,484,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$648,000205
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$1,973,0002,503
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,034,000531
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$13,100,0002,226
Interest income: Domestic office loans$10,774,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$306,000251
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$1,334,0002,724
Interest income: Trading accounts$0111
Interest income: Federal funds sold$683,000568
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$5,731,0003,143
Interest income: Domestic office loans$4,676,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000360
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$603,0003,624
Interest income: Trading accounts$0112
Interest income: Federal funds sold$360,000747
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,570,0004,759
Interest income: Domestic office loans$1,220,0004,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000954
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$276,0003,814
Interest income: Trading accounts$0113
Interest income: Federal funds sold$70,0002,004
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,102,0008,245
Interest income: Domestic office loans$390,0008,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$270,000434
Interest income: Securities$240,0007,095
Interest income: Trading accounts$0124
Interest income: Federal funds sold$202,0001,867
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$261,0008,753
Interest income: Domestic office loans$1,0008,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$256,000313
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$06,959

* 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.