Home > First Bank of Idaho, FSB > Cash and Balances Due
First Bank of Idaho, FSB, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,464,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $24,315,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 2,650 |
| 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 | $24,315,000 | 541 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,225,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $16,452,000 | 514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,536 |
| 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 | $16,452,000 | 869 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,196,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $13,799,000 | 607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $13,799,000 | 1,028 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,711,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $15,466,000 | 607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $15,466,000 | 1,009 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,392,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $12,471,000 | 714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,260 |
| 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 | $12,471,000 | 1,197 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $14,446,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $425,000 | 2,075 |
| 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 | $14,446,000 | 1,038 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,916,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $18,375,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,223,000 | 422 |
| 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 | $18,375,000 | 728 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $15,203,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $544,000 | 2,029 |
| 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 | $15,203,000 | 976 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,488,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $11,943,000 | 734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,443,000 | 531 |
| 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 | $11,943,000 | 1,212 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,748,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $17,622,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $349,000 | 2,100 |
| 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 | $17,622,000 | 915 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $13,107,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,423 |
| 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 | $13,107,000 | 1,146 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,423,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $8,937,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,290 |
| 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 | $8,937,000 | 1,876 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,012,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $12,384,000 | 730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,251 |
| 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 | $12,384,000 | 1,278 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,967,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $11,452,000 | 820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,000 | 2,508 |
| 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 | $11,452,000 | 1,532 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,745,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $13,878,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,165 |
| 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 | $13,878,000 | 1,199 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,444,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $39,338,000 | 288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 2,079 |
| 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 | $39,338,000 | 421 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $11,492,000 | 709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $11,492,000 | 1,332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $14,884,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $14,884,000 | 947 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $22,213,000 | 411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $22,213,000 | 696 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,141,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $13,640,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $13,640,000 | 1,198 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $4,832,000 | 3,177 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,409,000 | 3,093 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $12,103,000 | 1,444 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,084,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,922 |
| 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 | $11,044,000 | 1,714 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,511,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $9,511,000 | 905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $9,511,000 | 1,852 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $11,825,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $11,825,000 | 1,488 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,832,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,435 |
| 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 | $5,020,000 | 3,241 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,557 |
| Collection in domestic offices | $4,730,000 | 1,063 |
| Currency and coin in domestic offices | $868,000 | 3,546 |
| Balances due from depository institutions in U.S. | $49,000 | 9,060 |
| 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 | $5,642,000 | 2,688 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 1,755 |
| Collection in domestic offices | $3,934,000 | 960 |
| Currency and coin in domestic offices | $2,298,000 | 2,788 |
| Balances due from depository institutions in U.S. | $295,000 | 7,952 |
| 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 | $6,262,000 | 2,707 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 3,079 |
| Collection in domestic offices | $1,961,000 | 2,012 |
| Currency and coin in domestic offices | $425,000 | 5,562 |
| Balances due from depository institutions in U.S. | $419,000 | 7,858 |
| 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 | $2,398,000 | 5,440 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 3,599 |
| Collection in domestic offices | $1,852,000 | 2,119 |
| Currency and coin in domestic offices | $251,000 | 7,258 |
| Balances due from depository institutions in U.S. | $519,000 | 7,408 |
| 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 | $2,113,000 | 5,980 |