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    Description: Daily report of depositories (banks) holding a total of over $100,000 in non-interest-bearing state deposits
    Statute: 16A.27 Subd. 2
    Agency(ies)/Supplier(s): Minn. Management & Budget
    Minn. State Treasurer
    Due Date: 12/12/1998
    Frequency: One time
    Subjects: Government Finance - State Budget & Finance
    Note: Amended by 2009 Minn. Laws Chap. 32 Sec. 6, no longer required to be done in paper and provided to LRL.

    Item(s) Received

    TitlePublisher(s)Publication DateCoverageDate ReceivedReport Link
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20097/1/2009 - 7/31/200908/05/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20096/1/2009 - 6/30/200907/02/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20095/1/2009 - 5/29/200906/02/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20094/2/2009 - 4/30/200905/05/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20093/2/2009 - 3/31/200904/01/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20092/2/2009 - 2/27/200903/03/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20091/2/2009 - 1/30/200902/03/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200812/1/2008 - 12/31/200801/05/2009
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200811/3/2008 - 11/26/200812/03/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200810/1/2008 - 10/31/200811/06/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20089/2/2008 - 9/30/200810/02/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20088/1/2008 - 8/29/200809/04/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20087/1/2008 - 7/31/200808/05/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20086/2/2008 - 6/30/200807/03/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20085/1/2008 - 5/30/200806/06/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20084/1/2008 - 4/30/200805/05/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20083/3/2008 - 3/31/200804/02/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20082/1/2008 - 2/29/200803/04/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20081/2/2008 - 1/31/200802/04/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200711/2/2007 - 12/31/200701/03/2008
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20079/4/2007 - 9/28/200710/02/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20077/31/2007 - 8/31/200709/05/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20077/2/2007 - 7/30/200708/02/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20076/4/2007 - 6/29/200707/10/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20075/1/2007 - 5/31/200706/04/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20074/2/2007 - 4/30/200705/03/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20073/1/2007 - 3/30/200704/03/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20072/1/2007 - 2/28/200703/05/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20071/2/2007 - 1/31/200702/02/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200612/1/2006 - 12/29/200601/03/2007
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200611/1/2006 - 11/30/200612/05/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200610/3/2006 - 10/31/200611/03/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20069/6/2006 - 9/29/200610/03/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20068/2/2006 - 8/30/200609/08/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20067/17/2006 - 7/31/200608/17/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20066/1/2006 - 6/30/200607/19/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20065/1/2006 - 5/31/200606/06/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20064/4/2006 - 4/28/200605/03/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20063/1/2006 - 3/31/200604/10/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20061/4/2006 - 1/31/200602/03/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200512/5/2005 - 12/30/200501/06/2006
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200511/8/2005 - 11/23/200512/05/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200510/17/2005 - 10/27/200511/15/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20059/2/2005 - 9/30/200510/20/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20058/5/2005 - 8/31/200509/08/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20057/1/2005 - 7/29/200508/11/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20056/1/2005 - 6/30/200507/05/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20055/9/2005 - 5/31/200506/08/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20054/4/2005 - 4/27/200505/17/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20053/1/2005 - 3/31/200504/04/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20052/7/2005 - 2/28/200503/03/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20051/3/2005 - 1/28/200502/09/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200412/1/2004 - 12/17/200401/06/2005
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200411/8/2004 - 11/30/200412/03/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200410/4/2004 - 10/22/200411/10/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20048/2/2004 - 8/31/200409/07/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20047/1/2004 - 7/30/200408/04/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20046/1/2004 - 6/30/200407/09/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20045/5/2004 - 5/28/200406/09/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20044/1/2004 - 4/30/200405/19/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20043/1/2004 - 3/31/200404/05/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20042/2/2004 - 2/27/200403/09/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20041/2/2004 - 1/30/200402/03/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200312/1/2003 - 12/31/200301/06/2004
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200311/3/2003 - 11/26/200312/10/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200310/1/2003 - 10/31/200311/04/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20039/2/2003 - 9/30/200310/09/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20038/1/2003 - 8/29/200309/10/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20037/1/2003 - 7/31/200308/04/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20036/2/2003 - 6/30/200306/04/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20034/1/2003 - 4/30/200305/13/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20033/3/2003-3/31/200304/02/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20032/3/2003 - 2/28/200303/05/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20031/2/2003 - 1/31/200302/05/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200212/2/2002 - 12/31/200201/08/2003
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200211/1/2002 - 11/27/200212/04/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200210/1/2002 - 10/31/200211/04/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20029/3/2002 - 9/30/200210/03/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20028/1/2002 - 8/30/200209/05/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20027/2/2002 - 7/31/200208/05/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20026/3/2002 - 7/1/200207/09/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20025/1/2002 - 5/31/200207/03/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20024/1/2002 - 4/30/200205/03/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20023/1/2002 - 3/29/200204/08/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20022/1/2002 - 2/28/200203/06/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20021/2/2002 - 1/31/200202/07/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200212/3/2001 - 12/31/200101/09/2002
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer  3/1/2001 - 3/30/200104/11/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer  2/1/2001 - 2/28/200103/02/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200111/1/2001 - 11/30/200112/10/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200110/1/2001 - 10/31/200111/02/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20019/4/2001 - 9/28/200110/23/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20018/1/2001 - 8/31/200109/11/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20017/2/2001 - 7/31/200108/08/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20015/1/2001 - 5/31/200107/07/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20016/1/2001 - 6/29/200106/07/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20014/2/2001 - 4/30/200105/03/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20011/2/2001 - 1/31/200102/09/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200012/1/2000 - 12/29/200001/03/2001
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200011/1/2000 - 11/30/200012/06/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 200010/2/2000 - 10/31/200011/03/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20009/1/2000 - 9/29/200010/04/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20008/1/2000 - 8/31/200009/07/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20007/3/2000 - 7/31/200008/16/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20006/1/00-6/29/0006/08/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20005/1/00-5/31/0006/08/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20006/1/00-6/29/0006/08/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20004/3/2000-4/28/200005/16/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20003/1/2000-3/31/200004/07/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 20001/3/2000 - 2/29/200003/02/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19999/2/1999 - 10/29/199902/11/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 199911/02/99-12/30/9901/13/2000
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19997/1/99-7/30/9908/09/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19998/2/99-9/1/9908/09/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19995/1/99-5/30/9906/04/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19995/1/99-5/30/9906/04/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19994/1/99-4/30/9905/13/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19993/1/99-3/31/9904/07/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19992/1/99-2/28/9903/10/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19991/1/99 - 1/29/9902/08/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 199912/1/1998-12/31/199801/06/1999
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer  1998 (part)02/09/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 199811/1/98 - 11/30/9812/03/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 199810/1/98 - 10/30/9811/10/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19989/1/98-9/30/9810/07/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19988/1/98-8/31/9809/10/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19985/1/98-5/30/9806/11/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19987/1/98-7/31/9806/11/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19986/1/98-6/30/9806/11/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19984/03/98 - 4/30/9805/01/1998
    State of Minnesota Treasurer's Office Finance Dept. Report of Bank Balances 100,000 or more Minn. State Treasurer 19971997 (part)01/06/1998