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U.S. Bank of Idaho, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,458,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 3,536 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $2,239,000 | 1,363 |
| Balances due from depository institutions in U.S. | $5,128,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $973,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,960 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 4,038 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $1,978,000 | 1,542 |
| Balances due from depository institutions in U.S. | $5,329,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $370,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 2,093 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 4,066 |
| Collection in domestic offices | $107,000 | 6,223 |
| Currency and coin in domestic offices | $1,763,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,383,000 | 2,585 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $614,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,867,000 | 2,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 9,290 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 13,706 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $27,000 | 11,708 |
| Balances due from depository institutions in U.S. | $1,824,000 | 5,502 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $272,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 7,256 |