Home > Excel Bank Minnesota > Total Interest Income

Excel Bank Minnesota, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$22,111,000966
Interest income: Domestic office loans$20,548,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,274,0002,107
Interest income: Trading accounts$0200
Interest income: Federal funds sold$253,0001,646
Other interest income$36,0002,268
2007-03-31 (YTD Data)Rank
Total interest income$10,678,000996
Interest income: Domestic office loans$9,879,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$666,0002,017
Interest income: Trading accounts$0197
Interest income: Federal funds sold$113,0001,853
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$42,288,000919
Interest income: Domestic office loans$39,802,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,414,0003,213
Interest income: Trading accounts$0120
Interest income: Federal funds sold$989,000564
Other interest income$83,0001,993
2006-09-30 (YTD Data)Rank
Total interest income$31,311,000937
Interest income: Domestic office loans$29,597,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$920,0003,591
Interest income: Trading accounts$0111
Interest income: Federal funds sold$734,000517
Other interest income$60,0002,033
2006-06-30 (YTD Data)Rank
Total interest income$20,264,000943
Interest income: Domestic office loans$19,410,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$528,0003,967
Interest income: Trading accounts$0112
Interest income: Federal funds sold$289,000977
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$9,992,000932
Interest income: Domestic office loans$9,663,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$232,0004,249
Interest income: Trading accounts$0113
Interest income: Federal funds sold$81,0001,766
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$34,551,000950
Interest income: Domestic office loans$33,641,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$348,0006,418
Interest income: Trading accounts$0124
Interest income: Federal funds sold$502,000691
Other interest income$60,0002,281
2005-09-30 (YTD Data)Rank
Total interest income$25,227,000950
Interest income: Domestic office loans$24,673,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$200,0006,931
Interest income: Trading accounts$0117
Interest income: Federal funds sold$309,000740
Other interest income$45,0002,255
2005-06-30 (YTD Data)Rank
Total interest income$16,019,000973
Interest income: Domestic office loans$15,753,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$114,0007,177
Interest income: Trading accounts$0114
Interest income: Federal funds sold$114,0001,281
Other interest income$38,0001,889
2005-03-31 (YTD Data)Rank
Total interest income$7,611,0001,005
Interest income: Domestic office loans$7,517,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$47,0007,475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$24,977,0001,129
Interest income: Domestic office loans$24,813,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$61,0008,368
Interest income: Trading accounts$0141
Interest income: Federal funds sold$61,0002,377
Other interest income$42,0002,531
2004-09-30 (YTD Data)Rank
Total interest income$17,892,0001,164
Interest income: Domestic office loans$17,792,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$29,0008,578
Interest income: Trading accounts$0127
Interest income: Federal funds sold$45,0001,983
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$11,440,0001,197
Interest income: Domestic office loans$11,380,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$18,0008,660
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,0002,111
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$5,566,0001,245
Interest income: Domestic office loans$5,540,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$22,233,0001,277
Interest income: Domestic office loans$21,971,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$147,0007,927
Interest income: Trading accounts$0150
Interest income: Federal funds sold$66,0002,299
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$16,701,0001,301
Interest income: Domestic office loans$16,500,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$135,0007,768
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$38,0001,913
2003-06-30 (YTD Data)Rank
Total interest income$11,033,0001,321
Interest income: Domestic office loans$10,864,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$125,0007,358
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$27,0001,840
2003-03-31 (YTD Data)Rank
Total interest income$5,300,0001,387
Interest income: Domestic office loans$5,211,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$75,0007,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$19,186,0001,602
Interest income: Domestic office loans$18,507,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$575,0005,983
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$38,0002,352
2001-12-31 (YTD Data)Rank
Total interest income$19,281,0001,767
Interest income: Domestic office loans$17,880,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,210,0004,222
Interest income: Trading accounts$0152
Interest income: Federal funds sold$144,0004,024
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$20,413,0001,693
Interest income: Domestic office loans$17,306,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,932,0002,326
Interest income: Trading accounts$0175
Interest income: Federal funds sold$175,0003,163
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,268,0002,471
Interest income: Domestic office loans$11,340,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,655,0003,768
Interest income: Trading accounts$0182
Interest income: Federal funds sold$273,0002,192
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,585,0003,054
Interest income: Domestic office loans$9,611,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$660,0006,744
Interest income: Trading accounts$0204
Interest income: Federal funds sold$314,0002,604
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,383,0003,806
Interest income: Domestic office loans$7,363,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$879,0006,238
Interest income: Trading accounts$0210
Interest income: Federal funds sold$141,0004,119
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,202,0004,453
Interest income: Domestic office loans$5,895,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$997,0006,139
Interest income: Trading accounts$0283
Interest income: Federal funds sold$310,0002,001
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,890,0004,631
Interest income: Domestic office loans$5,592,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,272,0005,350
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,598,0005,161
Interest income: Domestic office loans$4,317,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,189,0005,678
Interest income: Trading accounts$0434
Interest income: Federal funds sold$92,0004,275
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,311,0004,741
Interest income: Domestic office loans$5,038,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,116,0006,232
Interest income: Trading accounts$0484
Interest income: Federal funds sold$157,0002,428
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,275,0004,673
Interest income: Domestic office loans$5,964,0003,993
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$1,221,0006,555
Interest income: Trading accounts$0558
Interest income: Federal funds sold$89,0005,213
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.