Home > Magic Valley Bank > Cash and Balances Due
Magic Valley Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,172,000 | 5,588 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,341,000 | 5,404 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,138,000 | 5,670 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,013,000 | 2,459 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,192,000 | 5,858 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,934,000 | 6,384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,061,000 | 6,135 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,151,000 | 3,251 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,993,000 | 3,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,087 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 8,921 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $169,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,701,000 | 3,891 |
| 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 | $1,747,000 | 6,340 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 7,103 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 7,724 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $684,000 | 6,136 |
| Balances due from depository institutions in U.S. | $1,580,000 | 3,977 |
| 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 | $2,263,000 | 6,137 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 8,947 |
| Collection in domestic offices | $134,000 | 4,750 |
| Currency and coin in domestic offices | $85,000 | 8,621 |
| Balances due from depository institutions in U.S. | $1,805,000 | 4,190 |
| 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 | $2,022,000 | 6,101 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 9,687 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,591 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $52,000 | 9,295 |
| Balances due from depository institutions in U.S. | $835,000 | 6,177 |
| 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 | $890,000 | 8,790 |