Home > Excel Bank Minnesota > Total Interest Expense
Excel Bank Minnesota, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,122,000 | 886 |
| Interest expense: Domestic office deposits | $9,780,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $822,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 1,939 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,452,000 | 897 |
| Interest expense: Domestic office deposits | $4,724,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 195 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,367,000 | 823 |
| Interest expense: Domestic office deposits | $17,734,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $1,528,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $295,000 | 185 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,938,000 | 827 |
| Interest expense: Domestic office deposits | $13,073,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $1,116,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $221,000 | 186 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,267,000 | 843 |
| Interest expense: Domestic office deposits | $8,123,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $147,000 | 186 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,223,000 | 874 |
| Interest expense: Domestic office deposits | $3,713,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,403 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 186 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,938,000 | 935 |
| Interest expense: Domestic office deposits | $10,406,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $966,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $314,000 | 162 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,579,000 | 923 |
| Interest expense: Domestic office deposits | $7,545,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 172 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,227,000 | 940 |
| Interest expense: Domestic office deposits | $4,597,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 185 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 1,014 |
| Interest expense: Domestic office deposits | $1,978,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 181 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,047,000 | 1,359 |
| Interest expense: Domestic office deposits | $5,188,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,906 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 1,802 |
| Interest Expense: Subordinated notes and debenture | $216,000 | 176 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,207,000 | 1,434 |
| Interest expense: Domestic office deposits | $3,612,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,476 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 1,878 |
| Interest Expense: Subordinated notes and debenture | $162,000 | 182 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 1,514 |
| Interest expense: Domestic office deposits | $2,217,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 186 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 1,581 |
| Interest expense: Domestic office deposits | $1,052,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,735 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 181 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,209,000 | 1,431 |
| Interest expense: Domestic office deposits | $5,326,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,810 |
| Interest Expense: Subordinated notes and debenture | $215,000 | 177 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,831,000 | 1,439 |
| Interest expense: Domestic office deposits | $4,157,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 1,826 |
| Interest Expense: Subordinated notes and debenture | $161,000 | 174 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,369,000 | 1,435 |
| Interest expense: Domestic office deposits | $2,915,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 166 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,705,000 | 1,456 |
| Interest expense: Domestic office deposits | $1,474,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,165 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 1,822 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 165 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,710,000 | 1,705 |
| Interest expense: Domestic office deposits | $5,767,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $215,000 | 169 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,837,000 | 1,646 |
| Interest expense: Domestic office deposits | $8,504,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,307 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 1,345 |
| Interest Expense: Subordinated notes and debenture | $215,000 | 170 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,842,000 | 1,456 |
| Interest expense: Domestic office deposits | $10,866,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,658 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 2,136 |
| Interest Expense: Subordinated notes and debenture | $216,000 | 177 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,830,000 | 2,526 |
| Interest expense: Domestic office deposits | $5,217,000 | 2,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,384 |
| Interest Expense: Subordinated notes and debenture | $215,000 | 183 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,655,000 | 3,196 |
| Interest expense: Domestic office deposits | $4,287,000 | 3,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 201 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,395,000 | 4,238 |
| Interest expense: Domestic office deposits | $3,241,000 | 4,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 2,170 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,011,000 | 4,773 |
| Interest expense: Domestic office deposits | $2,908,000 | 4,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,190 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,123,000 | 4,577 |
| Interest expense: Domestic office deposits | $2,867,000 | 4,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 5,636 |
| Interest expense: Domestic office deposits | $1,794,000 | 5,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,182 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,365,000 | 5,044 |
| Interest expense: Domestic office deposits | $2,238,000 | 5,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,344 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,034,000 | 5,110 |
| Interest expense: Domestic office deposits | $2,937,000 | 5,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,892 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,814 |
| 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.