Home > The Olathe Bank > Cash and Balances Due
The Olathe Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,199 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $954,000 | 3,415 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,950 |
| 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 | $4,839,000 | 3,283 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,230 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $683,000 | 4,321 |
| Balances due from depository institutions in U.S. | $2,666,000 | 2,910 |
| 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 | $3,335,000 | 4,625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,260 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,012,000 | 3,068 |
| Balances due from depository institutions in U.S. | $3,290,000 | 2,254 |
| 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 | $4,171,000 | 3,803 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,905 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $616,000 | 4,521 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,986 |
| 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 | $4,691,000 | 3,231 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,933 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 8,056 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $619,000 | 4,304 |
| Balances due from depository institutions in U.S. | $3,362,000 | 3,046 |
| 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 | $3,948,000 | 4,291 |