Home > Fort Riley National Bank > Cash and Balances Due
Fort Riley National Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 4,688 |
| 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 | $3,841,000 | 3,701 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 5,876 |
| 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 | $2,874,000 | 4,872 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,813 |
| 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 | $3,913,000 | 3,791 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,551 |
| 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 | $8,691,000 | 1,897 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,398 |
| 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 | $9,038,000 | 1,711 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 5,735 |
| 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 | $2,893,000 | 4,575 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,848,000 | 2,529 |
| 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 | $8,848,000 | 1,843 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 2,478 |
| 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 | $9,390,000 | 1,794 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,475 |
| 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 | $9,352,000 | 1,697 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 5,007 |
| 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 | $4,161,000 | 3,863 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,075,000 | 2,723 |
| 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 | $9,075,000 | 1,914 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 3,063 |
| 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 | $8,835,000 | 2,117 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 2,974 |
| 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 | $8,868,000 | 1,986 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,242 |
| 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 | $3,989,000 | 4,002 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 5,874 |
| 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 | $3,189,000 | 4,625 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 3,070 |
| Collection in domestic offices | $951,000 | 2,827 |
| Currency and coin in domestic offices | $1,506,000 | 2,160 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $2,578,000 | 5,069 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,944 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 2,759 |
| Collection in domestic offices | $1,095,000 | 2,472 |
| Currency and coin in domestic offices | $2,830,000 | 2,282 |
| Balances due from depository institutions in U.S. | $111,000 | 8,941 |
| 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 | $4,036,000 | 4,035 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 7,288 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 3,538 |
| Collection in domestic offices | $872,000 | 3,081 |
| Currency and coin in domestic offices | $1,121,000 | 2,662 |
| Balances due from depository institutions in U.S. | $85,000 | 9,411 |
| 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 | $2,078,000 | 5,995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 3,189 |
| Collection in domestic offices | $1,088,000 | 2,875 |
| Currency and coin in domestic offices | $1,339,000 | 2,447 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| 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 | $2,505,000 | 5,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 2,918 |
| Collection in domestic offices | $1,538,000 | 2,603 |
| Currency and coin in domestic offices | $1,439,000 | 2,333 |
| Balances due from depository institutions in U.S. | $102,000 | 10,083 |
| 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 | $3,079,000 | 4,837 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 2,980 |
| Collection in domestic offices | $1,366,000 | 2,921 |
| Currency and coin in domestic offices | $1,570,000 | 1,998 |
| Balances due from depository institutions in U.S. | $69,000 | 10,776 |
| 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 | $3,005,000 | 5,029 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,234,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 2,736 |
| Collection in domestic offices | $1,436,000 | 2,873 |
| Currency and coin in domestic offices | $1,760,000 | 1,760 |
| Balances due from depository institutions in U.S. | $38,000 | 11,588 |
| 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 | $3,234,000 | 4,781 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 2,747 |
| Collection in domestic offices | $844,000 | 3,634 |
| Currency and coin in domestic offices | $2,105,000 | 1,314 |
| Balances due from depository institutions in U.S. | $95,000 | 11,952 |
| 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 | $3,044,000 | 4,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 6,932 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,760 |
| Collection in domestic offices | $982,000 | 3,610 |
| Currency and coin in domestic offices | $2,198,000 | 1,229 |
| Balances due from depository institutions in U.S. | $76,000 | 12,642 |
| 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 | $3,256,000 | 5,073 |