Home > Excel Bank Minnesota > Total Interest Income
Excel Bank Minnesota, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,111,000 | 966 |
Interest income: Domestic office loans | $20,548,000 | 848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,274,000 | 2,107 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $253,000 | 1,646 |
Other interest income | $36,000 | 2,268 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,678,000 | 996 |
Interest income: Domestic office loans | $9,879,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $666,000 | 2,017 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $113,000 | 1,853 |
Other interest income | $20,000 | 2,123 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $42,288,000 | 919 |
Interest income: Domestic office loans | $39,802,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,414,000 | 3,213 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $989,000 | 564 |
Other interest income | $83,000 | 1,993 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $31,311,000 | 937 |
Interest income: Domestic office loans | $29,597,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $920,000 | 3,591 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $734,000 | 517 |
Other interest income | $60,000 | 2,033 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,264,000 | 943 |
Interest income: Domestic office loans | $19,410,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $528,000 | 3,967 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $289,000 | 977 |
Other interest income | $37,000 | 2,103 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,992,000 | 932 |
Interest income: Domestic office loans | $9,663,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $232,000 | 4,249 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $81,000 | 1,766 |
Other interest income | $16,000 | 2,258 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,551,000 | 950 |
Interest income: Domestic office loans | $33,641,000 | 793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $348,000 | 6,418 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $502,000 | 691 |
Other interest income | $60,000 | 2,281 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $25,227,000 | 950 |
Interest income: Domestic office loans | $24,673,000 | 789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $200,000 | 6,931 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $309,000 | 740 |
Other interest income | $45,000 | 2,255 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,019,000 | 973 |
Interest income: Domestic office loans | $15,753,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $114,000 | 7,177 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $114,000 | 1,281 |
Other interest income | $38,000 | 1,889 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,611,000 | 1,005 |
Interest income: Domestic office loans | $7,517,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $47,000 | 7,475 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 2,302 |
Other interest income | $18,000 | 1,865 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $24,977,000 | 1,129 |
Interest income: Domestic office loans | $24,813,000 | 906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $61,000 | 8,368 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $61,000 | 2,377 |
Other interest income | $42,000 | 2,531 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $17,892,000 | 1,164 |
Interest income: Domestic office loans | $17,792,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $29,000 | 8,578 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $45,000 | 1,983 |
Other interest income | $26,000 | 2,757 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $11,440,000 | 1,197 |
Interest income: Domestic office loans | $11,380,000 | 965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $18,000 | 8,660 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $26,000 | 2,111 |
Other interest income | $16,000 | 2,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,566,000 | 1,245 |
Interest income: Domestic office loans | $5,540,000 | 1,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $10,000 | 8,660 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $22,233,000 | 1,277 |
Interest income: Domestic office loans | $21,971,000 | 1,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $147,000 | 7,927 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $66,000 | 2,299 |
Other interest income | $49,000 | 1,943 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $16,701,000 | 1,301 |
Interest income: Domestic office loans | $16,500,000 | 1,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $135,000 | 7,768 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 3,926 |
Other interest income | $38,000 | 1,913 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,033,000 | 1,321 |
Interest income: Domestic office loans | $10,864,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $125,000 | 7,358 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $27,000 | 1,840 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,300,000 | 1,387 |
Interest income: Domestic office loans | $5,211,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $75,000 | 7,108 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $13,000 | 1,879 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $19,186,000 | 1,602 |
Interest income: Domestic office loans | $18,507,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $575,000 | 5,983 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $66,000 | 3,325 |
Other interest income | $38,000 | 2,352 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $19,281,000 | 1,767 |
Interest income: Domestic office loans | $17,880,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,210,000 | 4,222 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $144,000 | 4,024 |
Other interest income | $47,000 | 2,308 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $20,413,000 | 1,693 |
Interest income: Domestic office loans | $17,306,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,932,000 | 2,326 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $175,000 | 3,163 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,268,000 | 2,471 |
Interest income: Domestic office loans | $11,340,000 | 2,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,655,000 | 3,768 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $273,000 | 2,192 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,585,000 | 3,054 |
Interest income: Domestic office loans | $9,611,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $660,000 | 6,744 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $314,000 | 2,604 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $8,383,000 | 3,806 |
Interest income: Domestic office loans | $7,363,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $879,000 | 6,238 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $141,000 | 4,119 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,202,000 | 4,453 |
Interest income: Domestic office loans | $5,895,000 | 4,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $997,000 | 6,139 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $310,000 | 2,001 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,890,000 | 4,631 |
Interest income: Domestic office loans | $5,592,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,272,000 | 5,350 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $26,000 | 8,914 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 5,161 |
Interest income: Domestic office loans | $4,317,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,189,000 | 5,678 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $92,000 | 4,275 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,311,000 | 4,741 |
Interest income: Domestic office loans | $5,038,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,116,000 | 6,232 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $157,000 | 2,428 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,275,000 | 4,673 |
Interest income: Domestic office loans | $5,964,000 | 3,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $1,221,000 | 6,555 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $89,000 | 5,213 |
Other interest income | NA | NA |
* 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.