Home > U. S. Bank of Idaho > Cash and Balances Due
U. S. Bank of Idaho, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,240,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $196,085,000 | 143 |
| Collection in domestic offices | $155,627,000 | 125 |
| Currency and coin in domestic offices | $40,458,000 | 159 |
| Balances due from depository institutions in U.S. | $93,762,000 | 75 |
| 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 | $44,393,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,234,000 | 120 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,706,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $334,166,000 | 111 |
| Collection in domestic offices | $302,611,000 | 90 |
| Currency and coin in domestic offices | $31,555,000 | 186 |
| Balances due from depository institutions in U.S. | $59,354,000 | 119 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $105,000 | 315 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $69,081,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,699,000 | 101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,453,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $335,140,000 | 101 |
| Collection in domestic offices | $304,832,000 | 77 |
| Currency and coin in domestic offices | $30,308,000 | 181 |
| Balances due from depository institutions in U.S. | $8,892,000 | 717 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $72,000 | 382 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $61,349,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,447,000 | 108 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,010,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $237,637,000 | 107 |
| Collection in domestic offices | $215,494,000 | 85 |
| Currency and coin in domestic offices | $22,143,000 | 199 |
| Balances due from depository institutions in U.S. | $23,138,000 | 284 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $65,000 | 393 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $21,170,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,010,000 | 128 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,451,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $281,418,000 | 105 |
| Collection in domestic offices | $259,841,000 | 82 |
| Currency and coin in domestic offices | $21,577,000 | 208 |
| Balances due from depository institutions in U.S. | $13,623,000 | 580 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $110,508,000 | 63 |
| Foreign branches of U.S. banks | $35,000,000 | 37 |
| Balances due from FRB | $33,902,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,051,000 | 123 |