Home > United Prairie Bank - Madison > Cash and Balances Due
United Prairie Bank - Madison, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 5,829 |
| 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 | $936,000 | 7,396 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 5,273 |
| 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 | $1,471,000 | 6,687 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 5,224 |
| 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 | $1,478,000 | 6,554 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,105 |
| 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 | $2,426,000 | 5,109 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 4,611 |
| 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 | $1,331,000 | 6,717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,306 |
| 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 | $1,681,000 | 6,323 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 4,244 |
| 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 | $1,606,000 | 6,448 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 4,152 |
| 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 | $1,343,000 | 7,003 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 3,879 |
| 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 | $1,471,000 | 6,769 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 4,030 |
| 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 | $2,181,000 | 5,933 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 4,563 |
| 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 | $1,558,000 | 6,844 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 4,341 |
| 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 | $1,381,000 | 7,275 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,985 |
| 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 | $1,622,000 | 6,843 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,815 |
| 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 | $1,704,000 | 6,721 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 5,066 |
| 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 | $1,050,000 | 7,955 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 8,723 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 8,804 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $186,000 | 7,366 |
| Balances due from depository institutions in U.S. | $815,000 | 5,896 |
| 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 | $702,000 | 8,640 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,974 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $334,000 | 7,605 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,717 |
| 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 | $916,000 | 8,729 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 8,720 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $252,000 | 6,928 |
| Balances due from depository institutions in U.S. | $3,997,000 | 2,171 |
| 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 | $1,459,000 | 7,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,204 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $234,000 | 7,428 |
| Balances due from depository institutions in U.S. | $1,665,000 | 4,120 |
| 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 | $884,000 | 8,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,749 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $216,000 | 7,912 |
| Balances due from depository institutions in U.S. | $2,971,000 | 2,586 |
| 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 | $991,000 | 9,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 10,840 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $129,000 | 9,117 |
| Balances due from depository institutions in U.S. | $7,047,000 | 1,084 |
| 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 | $428,000 | 11,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 10,320 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,182 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $146,000 | 9,328 |
| Balances due from depository institutions in U.S. | $1,028,000 | 6,282 |
| 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 | $474,000 | 11,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,553,000 | 10,038 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,487 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $169,000 | 9,215 |
| Balances due from depository institutions in U.S. | $1,384,000 | 5,965 |
| 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 | $260,000 | 12,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 13,525 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 11,055 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $297,000 | 11,350 |
| 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 | $434,000 | 12,824 |