Home > Excel Bank Minnesota > Cash and Balances Due
Excel Bank Minnesota, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,732,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,203 |
| Collection in domestic offices | $727,000 | 1,169 |
| Currency and coin in domestic offices | $711,000 | 1,752 |
| Balances due from depository institutions in U.S. | $390,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,904,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,711,000 | 1,155 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,085 |
| Collection in domestic offices | $1,087,000 | 1,140 |
| Currency and coin in domestic offices | $689,000 | 1,770 |
| Balances due from depository institutions in U.S. | $622,000 | 2,004 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,977,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 1,082 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,128,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,557 |
| Collection in domestic offices | $3,039,000 | 967 |
| Currency and coin in domestic offices | $703,000 | 1,705 |
| Balances due from depository institutions in U.S. | $769,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,617,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,902,000 | 959 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,001,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,042 |
| Collection in domestic offices | $1,244,000 | 1,094 |
| Currency and coin in domestic offices | $542,000 | 1,756 |
| Balances due from depository institutions in U.S. | $490,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,725,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,958,000 | 1,074 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,256,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,759 |
| Collection in domestic offices | $2,091,000 | 1,055 |
| Currency and coin in domestic offices | $630,000 | 1,731 |
| Balances due from depository institutions in U.S. | $746,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,789,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,992,000 | 863 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,956,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,123 |
| Collection in domestic offices | $1,118,000 | 1,121 |
| Currency and coin in domestic offices | $568,000 | 1,843 |
| Balances due from depository institutions in U.S. | $737,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,533,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,692,000 | 780 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,399,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,533 |
| Collection in domestic offices | $3,083,000 | 945 |
| Currency and coin in domestic offices | $729,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,070,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,517,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,806,000 | 959 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,321,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,407 |
| Collection in domestic offices | $3,756,000 | 892 |
| Currency and coin in domestic offices | $712,000 | 1,688 |
| Balances due from depository institutions in U.S. | $14,579,000 | 498 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,274,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,261,000 | 671 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,685,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,871 |
| Collection in domestic offices | $1,132,000 | 982 |
| Currency and coin in domestic offices | $839,000 | 1,468 |
| Balances due from depository institutions in U.S. | $10,417,000 | 596 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,297,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,634,000 | 861 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,356,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,254 |
| Collection in domestic offices | $4,283,000 | 741 |
| Currency and coin in domestic offices | $821,000 | 1,485 |
| Balances due from depository institutions in U.S. | $10,036,000 | 582 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,216,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,293,000 | 716 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,674 |
| Collection in domestic offices | $1,722,000 | 885 |
| Currency and coin in domestic offices | $593,000 | 1,398 |
| Balances due from depository institutions in U.S. | $8,352,000 | 667 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,797,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,379,000 | 990 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,972,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,774 |
| Collection in domestic offices | $1,447,000 | 925 |
| Currency and coin in domestic offices | $614,000 | 1,409 |
| Balances due from depository institutions in U.S. | $9,536,000 | 620 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,375,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,941,000 | 861 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,024,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,013 |
| Collection in domestic offices | $609,000 | 985 |
| Currency and coin in domestic offices | $531,000 | 1,429 |
| Balances due from depository institutions in U.S. | $9,225,000 | 657 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,659,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,723,000 | 1,026 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,005,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,208 |
| Collection in domestic offices | $159,000 | 1,073 |
| Currency and coin in domestic offices | $416,000 | 1,444 |
| Balances due from depository institutions in U.S. | $6,982,000 | 806 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,448,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,987,000 | 1,302 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,631,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,516 |
| Collection in domestic offices | $2,553,000 | 853 |
| Currency and coin in domestic offices | $617,000 | 1,316 |
| Balances due from depository institutions in U.S. | $12,409,000 | 523 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,052,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,505,000 | 865 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,642,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 1,897 |
| Collection in domestic offices | $669,000 | 961 |
| Currency and coin in domestic offices | $662,000 | 1,335 |
| Balances due from depository institutions in U.S. | $11,170,000 | 586 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,141,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,330,000 | 1,056 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,821,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,120 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $593,000 | 1,336 |
| Balances due from depository institutions in U.S. | $16,323,000 | 464 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,901,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,717,000 | 865 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,138 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $554,000 | 1,342 |
| Balances due from depository institutions in U.S. | $11,025,000 | 620 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,363,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,939,000 | 1,240 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,391,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,374,000 | 1,007 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,679,000 | 1,564 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 7,358 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $432,000 | 5,527 |
| Balances due from depository institutions in U.S. | $5,945,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $667,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 2,176 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 3,372 |
| Collection in domestic offices | $2,303,000 | 1,502 |
| Currency and coin in domestic offices | $821,000 | 5,673 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $552,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 2,214 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,201 |
| Collection in domestic offices | $639,000 | 3,429 |
| Currency and coin in domestic offices | $461,000 | 5,308 |
| Balances due from depository institutions in U.S. | $8,874,000 | 937 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,287,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 1,361 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $10,910,000 | 844 |
| Collection in domestic offices | $10,490,000 | 527 |
| Currency and coin in domestic offices | $420,000 | 5,906 |
| Balances due from depository institutions in U.S. | $311,000 | 8,455 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $989,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,184,000 | 1,259 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 2,815 |
| Collection in domestic offices | $2,618,000 | 1,820 |
| Currency and coin in domestic offices | $498,000 | 5,601 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $293,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,133,000 | 2,015 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,159 |
| Collection in domestic offices | $280,000 | 4,807 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $3,599,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $356,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 3,389 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,197 |
| Collection in domestic offices | $99,000 | 6,114 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $3,560,000 | 2,084 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $107,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,804,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $19,280,000 | 577 |
| Collection in domestic offices | $18,910,000 | 370 |
| Currency and coin in domestic offices | $370,000 | 6,583 |
| Balances due from depository institutions in U.S. | $1,240,000 | 6,438 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $284,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,129,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,877 |
| Collection in domestic offices | $2,602,000 | 1,914 |
| Currency and coin in domestic offices | $417,000 | 5,949 |
| Balances due from depository institutions in U.S. | $29,110,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,129,000 | 649 |