Home > Ute State Bank > Cash and Balances Due
Ute State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 8,834 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,047 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $152,000 | 7,674 |
| Balances due from depository institutions in U.S. | $792,000 | 5,963 |
| 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 | $847,000 | 8,290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 9,538 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 9,928 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $90,000 | 8,765 |
| Balances due from depository institutions in U.S. | $709,000 | 6,202 |
| 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 | $799,000 | 9,007 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $732,000 | 9,798 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 10,212 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $42,000 | 9,001 |
| Balances due from depository institutions in U.S. | $690,000 | 6,884 |
| 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 | $732,000 | 9,054 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 9,187 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 10,537 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $65,000 | 9,186 |
| Balances due from depository institutions in U.S. | $1,045,000 | 5,553 |
| 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 | $1,110,000 | 8,207 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 9,472 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,087 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $56,000 | 9,658 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,508 |
| 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 | $1,198,000 | 8,438 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 10,586 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 11,799 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $26,000 | 10,303 |
| Balances due from depository institutions in U.S. | $887,000 | 6,555 |
| 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 | $913,000 | 9,507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 11,527 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 12,173 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $57,000 | 10,557 |
| Balances due from depository institutions in U.S. | $711,000 | 7,650 |
| 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 | $768,000 | 10,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 11,817 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 12,923 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $48,000 | 11,122 |
| Balances due from depository institutions in U.S. | $890,000 | 7,809 |
| 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 | $938,000 | 10,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 13,050 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 13,553 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $42,000 | 11,532 |
| Balances due from depository institutions in U.S. | $702,000 | 9,433 |
| 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 | $744,000 | 11,677 |