Home > United Prairie Bank - Owatonna > Cash and Balances Due
United Prairie Bank - Owatonna, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 4,650 |
| 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 | $2,892,000 | 4,514 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,538 |
| 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 | $5,174,000 | 3,134 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,968,000 | 3,175 |
| 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 | $5,558,000 | 2,909 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 2,829 |
| 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 | $6,002,000 | 2,637 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 3,157 |
| 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 | $4,588,000 | 3,142 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 2,341 |
| 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 | $7,228,000 | 2,113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 3,120 |
| 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 | $5,040,000 | 3,009 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,463 |
| 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 | $4,251,000 | 3,561 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,324,000 | 2,788 |
| 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 | $6,189,000 | 2,536 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,639,000 | 2,795 |
| 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 | $6,662,000 | 2,561 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 3,946 |
| 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 | $4,465,000 | 3,593 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 3,808 |
| 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 | $5,368,000 | 3,287 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 3,441 |
| 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 | $5,631,000 | 3,029 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,343 |
| 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 | $5,393,000 | 3,116 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,611 |
| 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 | $3,241,000 | 4,563 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,061 |
| Collection in domestic offices | $2,026,000 | 1,971 |
| Currency and coin in domestic offices | $437,000 | 5,496 |
| Balances due from depository institutions in U.S. | $1,447,000 | 4,368 |
| 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 | $2,558,000 | 5,093 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 4,430 |
| Collection in domestic offices | $1,681,000 | 1,886 |
| Currency and coin in domestic offices | $568,000 | 6,595 |
| Balances due from depository institutions in U.S. | $886,000 | 5,638 |
| 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 | $2,420,000 | 5,887 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 3,313 |
| Collection in domestic offices | $1,697,000 | 2,212 |
| Currency and coin in domestic offices | $469,000 | 5,252 |
| Balances due from depository institutions in U.S. | $967,000 | 5,996 |
| 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 | $2,323,000 | 5,568 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,047,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,013 |
| Collection in domestic offices | $2,204,000 | 1,892 |
| Currency and coin in domestic offices | $383,000 | 6,174 |
| Balances due from depository institutions in U.S. | $460,000 | 7,674 |
| 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 | $2,793,000 | 4,937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 3,315 |
| Collection in domestic offices | $2,046,000 | 2,171 |
| Currency and coin in domestic offices | $479,000 | 5,727 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,197 |
| 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 | $2,712,000 | 5,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,742 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 4,208 |
| Collection in domestic offices | $1,378,000 | 2,902 |
| Currency and coin in domestic offices | $490,000 | 5,518 |
| Balances due from depository institutions in U.S. | $1,514,000 | 4,692 |
| 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 | $2,014,000 | 6,694 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,027 |
| Collection in domestic offices | $1,622,000 | 2,678 |
| Currency and coin in domestic offices | $373,000 | 6,666 |
| Balances due from depository institutions in U.S. | $734,000 | 7,532 |
| 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 | $2,141,000 | 6,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,894 |
| Collection in domestic offices | $1,196,000 | 3,067 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $965,000 | 7,498 |
| 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 | $1,645,000 | 7,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 3,886 |
| Collection in domestic offices | $1,748,000 | 2,571 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $1,505,000 | 6,367 |
| 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 | $2,340,000 | 6,732 |