Home > First National Bank of Platte County > Cash and Balances Due
First National Bank of Platte County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,150,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 3,086 |
| Collection in domestic offices | $1,773,000 | 2,517 |
| Currency and coin in domestic offices | $1,024,000 | 3,021 |
| Balances due from depository institutions in U.S. | $1,353,000 | 5,111 |
| 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 | $4,135,000 | 3,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 6,449 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $931,000 | 3,344 |
| Balances due from depository institutions in U.S. | $2,310,000 | 3,334 |
| 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 | $3,240,000 | 4,770 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,545 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $870,000 | 3,295 |
| Balances due from depository institutions in U.S. | $2,861,000 | 3,094 |
| 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 | $3,761,000 | 4,045 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 5,628 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 6,979 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $758,000 | 3,577 |
| Balances due from depository institutions in U.S. | $3,389,000 | 3,017 |
| 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 | $4,227,000 | 4,025 |