Home > Heritage Bank of Olathe > Cash and Balances Due
Heritage Bank of Olathe, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 3,216 |
| Collection in domestic offices | $1,831,000 | 2,136 |
| Currency and coin in domestic offices | $579,000 | 4,928 |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $2,562,000 | 5,258 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 7,982 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 4,397 |
| Collection in domestic offices | $1,214,000 | 2,958 |
| Currency and coin in domestic offices | $521,000 | 5,438 |
| Balances due from depository institutions in U.S. | $136,000 | 9,840 |
| 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 | $1,871,000 | 6,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,981 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,034 |
| Collection in domestic offices | $904,000 | 3,518 |
| Currency and coin in domestic offices | $516,000 | 5,321 |
| Balances due from depository institutions in U.S. | $124,000 | 10,385 |
| 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 | $1,544,000 | 7,708 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 9,913 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,575 |
| Collection in domestic offices | $735,000 | 3,924 |
| Currency and coin in domestic offices | $509,000 | 5,457 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $1,312,000 | 8,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 10,409 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,059 |
| Collection in domestic offices | $1,145,000 | 3,151 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $37,000 | 12,236 |
| 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 | $1,422,000 | 8,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 9,455 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 10,352 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $294,000 | 7,359 |
| Balances due from depository institutions in U.S. | $1,752,000 | 5,698 |
| 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 | $2,057,000 | 7,427 |