Home > U.S. Bank of Utah > Cash and Balances Due
U.S. Bank of Utah, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,289,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $49,332,000 | 311 |
| Collection in domestic offices | $32,379,000 | 276 |
| Currency and coin in domestic offices | $16,953,000 | 263 |
| Balances due from depository institutions in U.S. | $7,977,000 | 906 |
| 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 | $12,980,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,287,000 | 341 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,047,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $20,393,000 | 603 |
| Collection in domestic offices | $11,554,000 | 601 |
| Currency and coin in domestic offices | $8,839,000 | 406 |
| Balances due from depository institutions in U.S. | $11,533,000 | 647 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $220,000 | 269 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,901,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,045,000 | 532 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,082,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 1,027 |
| Collection in domestic offices | $2,120,000 | 2,211 |
| Currency and coin in domestic offices | $8,053,000 | 435 |
| Balances due from depository institutions in U.S. | $22,858,000 | 272 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $367,000 | 286 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,684,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,081,000 | 517 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,197,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 1,052 |
| Collection in domestic offices | $784,000 | 3,760 |
| Currency and coin in domestic offices | $8,194,000 | 404 |
| Balances due from depository institutions in U.S. | $17,914,000 | 369 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $314,000 | 294 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,991,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,196,000 | 580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,835,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $6,964,000 | 1,448 |
| Collection in domestic offices | $1,559,000 | 2,779 |
| Currency and coin in domestic offices | $5,405,000 | 550 |
| Balances due from depository institutions in U.S. | $22,299,000 | 341 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $24,682,000 | 123 |
| Foreign branches of U.S. banks | $4,500,000 | 94 |
| Balances due from FRB | $13,890,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,335,000 | 505 |