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Excel Bank, Total Interest Income

2012-09-30 (YTD Data)Rank
Total interest income$6,126,0003,115
Interest income: Domestic office loans$5,848,0002,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$37,0002,551
Interest income: Securities$224,0005,164
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$4,415,0002,952
Interest income: Domestic office loans$4,201,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$26,0002,425
Interest income: Securities$174,0005,011
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$2,205,0002,977
Interest income: Domestic office loans$2,089,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$95,0004,901
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$11,323,0002,474
Interest income: Domestic office loans$10,813,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$59,0002,029
Interest income: Securities$412,0004,941
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$39,0001,571
2011-09-30 (YTD Data)Rank
Total interest income$9,010,0002,342
Interest income: Domestic office loans$8,627,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$313,0004,975
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$6,253,0002,269
Interest income: Domestic office loans$5,994,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$214,0004,977
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$22,0001,473
2011-03-31 (YTD Data)Rank
Total interest income$3,243,0002,209
Interest income: Domestic office loans$3,112,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$110,0004,913
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$15,282,0001,976
Interest income: Domestic office loans$14,672,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$27,0003,191
Interest income: Securities$503,0004,762
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$80,000868
2010-09-30 (YTD Data)Rank
Total interest income$11,720,0001,981
Interest income: Domestic office loans$11,262,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$404,0004,740
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$40,0001,188
2010-06-30 (YTD Data)Rank
Total interest income$7,916,0001,967
Interest income: Domestic office loans$7,588,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$295,0004,642
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$3,940,0002,031
Interest income: Domestic office loans$3,761,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$161,0004,528
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$14,0001,183
2009-12-31 (YTD Data)Rank
Total interest income$14,124,0002,369
Interest income: Domestic office loans$12,516,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$1,560,0002,857
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$34,0001,702
2009-09-30 (YTD Data)Rank
Total interest income$10,611,0002,401
Interest income: Domestic office loans$9,291,0002,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$1,295,0002,709
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$6,236,0002,725
Interest income: Domestic office loans$5,331,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$898,0002,683
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,878,0002,967
Interest income: Domestic office loans$2,487,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$391,0003,060
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$-2,0008,086
2008-12-31 (YTD Data)Rank
Total interest income$10,578,0003,380
Interest income: Domestic office loans$8,810,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,617,0003,046
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$56,0002,261
2008-09-30 (YTD Data)Rank
Total interest income$7,749,0003,500
Interest income: Domestic office loans$6,393,0003,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,217,0003,058
Interest income: Trading accounts$0199
Interest income: Federal funds sold$90,0002,793
Other interest income$47,0002,222
2008-06-30 (YTD Data)Rank
Total interest income$5,066,0003,611
Interest income: Domestic office loans$4,127,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$829,0003,033
Interest income: Trading accounts$0203
Interest income: Federal funds sold$76,0002,588
Other interest income$32,0002,245
2008-03-31 (YTD Data)Rank
Total interest income$2,481,0003,753
Interest income: Domestic office loans$1,968,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$451,0002,863
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0002,764
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$9,680,0003,846
Interest income: Domestic office loans$7,109,0004,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$24,0002,784
Interest income: Securities$2,342,0002,263
Interest income: Trading accounts$0220
Interest income: Federal funds sold$137,0004,323
Other interest income$68,0002,329
2007-09-30 (YTD Data)Rank
Total interest income$7,255,0003,861
Interest income: Domestic office loans$5,307,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$21,0002,578
Interest income: Securities$1,776,0002,226
Interest income: Trading accounts$0215
Interest income: Federal funds sold$100,0004,403
Other interest income$51,0002,337
2007-06-30 (YTD Data)Rank
Total interest income$4,849,0003,871
Interest income: Domestic office loans$3,534,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$1,189,0002,232
Interest income: Trading accounts$0200
Interest income: Federal funds sold$76,0004,159
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$2,480,0003,794
Interest income: Domestic office loans$1,823,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$586,0002,250
Interest income: Trading accounts$0197
Interest income: Federal funds sold$52,0003,452
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$9,580,0003,696
Interest income: Domestic office loans$7,087,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$2,377,0002,136
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,0005,714
Other interest income$59,0002,551
2006-09-30 (YTD Data)Rank
Total interest income$7,100,0003,712
Interest income: Domestic office loans$5,225,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$1,791,0002,123
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$44,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$4,665,0003,697
Interest income: Domestic office loans$3,415,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$1,204,0002,080
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$2,263,0003,731
Interest income: Domestic office loans$1,649,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$597,0002,078
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$7,539,0003,933
Interest income: Domestic office loans$5,117,0004,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$2,369,0001,958
Interest income: Trading accounts$0124
Interest income: Federal funds sold$6,0007,076
Other interest income$36,0003,135
2005-09-30 (YTD Data)Rank
Total interest income$5,445,0003,997
Interest income: Domestic office loans$3,627,0004,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$1,776,0001,956
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$28,0003,044
2005-06-30 (YTD Data)Rank
Total interest income$3,531,0004,010
Interest income: Domestic office loans$2,322,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$1,171,0001,970
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$26,0002,473
2005-03-31 (YTD Data)Rank
Total interest income$1,668,0004,146
Interest income: Domestic office loans$1,096,0004,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$555,0002,054
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$6,020,0004,255
Interest income: Domestic office loans$4,436,0004,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$22,0002,200
Interest income: Securities$1,523,0002,758
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$23,0003,587
2004-09-30 (YTD Data)Rank
Total interest income$4,493,0004,252
Interest income: Domestic office loans$3,320,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$1,031,0003,010
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$111,000963
2004-06-30 (YTD Data)Rank
Total interest income$3,018,0004,237
Interest income: Domestic office loans$2,241,0004,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$687,0003,011
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$71,000977
2004-03-31 (YTD Data)Rank
Total interest income$1,504,0004,252
Interest income: Domestic office loans$1,130,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$328,0003,170
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$35,000997
2003-12-31 (YTD Data)Rank
Total interest income$7,007,0003,822
Interest income: Domestic office loans$5,693,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$1,123,0003,519
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$150,000814
2003-09-30 (YTD Data)Rank
Total interest income$5,409,0003,774
Interest income: Domestic office loans$4,444,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$827,0003,581
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$109,000849
2003-06-30 (YTD Data)Rank
Total interest income$3,694,0003,725
Interest income: Domestic office loans$3,032,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$571,0003,594
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$69,000901
2003-03-31 (YTD Data)Rank
Total interest income$1,943,0003,610
Interest income: Domestic office loans$1,595,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$302,0003,541
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$35,000882
2002-12-31 (YTD Data)Rank
Total interest income$8,364,0003,510
Interest income: Domestic office loans$6,983,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$1,205,0003,875
Interest income: Trading accounts$0154
Interest income: Federal funds sold$36,0004,894
Other interest income$137,000865
2001-12-31 (YTD Data)Rank
Total interest income$9,198,0003,564
Interest income: Domestic office loans$7,531,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$1,507,0003,604
Interest income: Trading accounts$0152
Interest income: Federal funds sold$106,0004,815
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$9,020,0003,720
Interest income: Domestic office loans$7,339,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,638,0003,767
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,556,0004,127
Interest income: Domestic office loans$5,792,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,748,0003,589
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,692,0004,556
Interest income: Domestic office loans$4,922,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,663,0003,683
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,582,0005,348
Interest income: Domestic office loans$4,185,0005,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,299,0004,770
Interest income: Trading accounts$0210
Interest income: Federal funds sold$98,0005,212
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,441,0006,455
Interest income: Domestic office loans$3,366,0006,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,024,0006,037
Interest income: Trading accounts$0283
Interest income: Federal funds sold$50,0007,450
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,738,0007,268
Interest income: Domestic office loans$2,614,0007,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$1,062,0006,097
Interest income: Trading accounts$0335
Interest income: Federal funds sold$57,0007,256
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,881,0008,267
Interest income: Domestic office loans$2,132,0007,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$694,0007,900
Interest income: Trading accounts$0434
Interest income: Federal funds sold$53,0006,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,600,0009,005
Interest income: Domestic office loans$1,988,0008,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$571,0009,089
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,030,0008,919
Interest income: Domestic office loans$2,323,0008,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$670,0009,198
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
Other interest incomeNANA

* 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.