Home > United Prairie Bank-New Ulm > Cash and Balances Due
United Prairie Bank-New Ulm, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 8,068 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,874 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $204,000 | 2,052 |
| Balances due from depository institutions in U.S. | $689,000 | 2,069 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $893,000 | 7,466 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,769 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $226,000 | 1,937 |
| Balances due from depository institutions in U.S. | $863,000 | 1,923 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,089,000 | 7,350 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $780,000 | 8,340 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,790 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $173,000 | 1,931 |
| Balances due from depository institutions in U.S. | $607,000 | 2,024 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 7,814 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 7,854 |
| 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 | $1,140,000 | 7,098 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 8,383 |
| 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 | $772,000 | 7,828 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 7,635 |
| 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 | $1,359,000 | 6,905 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 8,160 |
| 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 | $880,000 | 7,774 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 7,996 |
| 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 | $951,000 | 7,684 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 8,075 |
| 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 | 7,763 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,714 |
| 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 | $1,251,000 | 7,418 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 8,309 |
| 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 | $711,000 | 8,335 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,013 |
| 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 | $1,220,000 | 7,539 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 7,994 |
| 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 | $1,214,000 | 7,522 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 8,228 |
| 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 | $1,184,000 | 7,632 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 7,849 |
| 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 | $884,000 | 8,292 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,008,000 | 6,870 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 8,608 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $216,000 | 7,118 |
| Balances due from depository institutions in U.S. | $1,792,000 | 3,731 |
| 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 | $933,000 | 8,101 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,494 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,388 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $231,000 | 8,092 |
| Balances due from depository institutions in U.S. | $1,761,000 | 3,657 |
| 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 | $815,000 | 8,967 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 6,863 |
| Collection in domestic offices | $523,000 | 3,639 |
| Currency and coin in domestic offices | $88,000 | 8,585 |
| Balances due from depository institutions in U.S. | $2,025,000 | 3,861 |
| 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 | $865,000 | 8,713 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,000 | 10,430 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,548 |
| Collection in domestic offices | $238,000 | 4,526 |
| Currency and coin in domestic offices | $93,000 | 8,901 |
| Balances due from depository institutions in U.S. | $220,000 | 8,951 |
| 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 | $551,000 | 9,784 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 9,379 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,785 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $91,000 | 9,306 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,503 |
| 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 | $1,235,000 | 8,335 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 11,358 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,927 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $120,000 | 9,232 |
| Balances due from depository institutions in U.S. | $480,000 | 8,363 |
| 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 | $600,000 | 10,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 12,036 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 11,288 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $429,000 | 9,092 |
| 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 | $566,000 | 11,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 12,177 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,013 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $121,000 | 9,974 |
| Balances due from depository institutions in U.S. | $693,000 | 8,709 |
| 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 | $815,000 | 10,750 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 11,706 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,484 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $1,118,000 | 7,660 |
| 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 | $1,237,000 | 9,849 |