Home > Platte Center Bank > Cash and Balances Due
Platte Center Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 7,340 |
| 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 | $303,000 | 8,293 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 7,406 |
| 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 | $242,000 | 8,402 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 7,527 |
| 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 | $421,000 | 8,264 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 7,508 |
| 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 | $216,000 | 8,528 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 7,208 |
| 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 | $411,000 | 8,349 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 7,082 |
| 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 | $432,000 | 8,299 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 6,842 |
| 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 | $678,000 | 8,040 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 7,124 |
| 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 | $409,000 | 8,408 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 7,018 |
| 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 | $397,000 | 8,444 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 6,971 |
| 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 | $396,000 | 8,495 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 7,040 |
| 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 | $476,000 | 8,470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,643 |
| 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 | $456,000 | 8,531 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,335 |
| 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 | $479,000 | 8,547 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 8,701 |
| 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 | $418,000 | 8,645 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 8,492 |
| 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 | $707,000 | 8,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 8,693 |
| 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 | $468,000 | 8,728 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 8,926 |
| 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 | $296,000 | 8,985 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $647,000 | 9,016 |
| 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 | $251,000 | 9,089 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 9,142 |
| 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 | $165,000 | 9,192 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,000 | 9,453 |
| 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 | $206,000 | 9,377 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 9,843 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 9,685 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $41,000 | 8,555 |
| Balances due from depository institutions in U.S. | $177,000 | 8,359 |
| 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 | $120,000 | 9,766 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 9,605 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 10,046 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $46,000 | 8,892 |
| Balances due from depository institutions in U.S. | $711,000 | 6,196 |
| 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 | $559,000 | 9,501 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,192 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $36,000 | 9,037 |
| Balances due from depository institutions in U.S. | $736,000 | 6,731 |
| 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 | $299,000 | 10,060 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 10,800 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $16,000 | 9,521 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,096 |
| 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 | $456,000 | 10,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 9,812 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 11,306 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $20,000 | 9,910 |
| Balances due from depository institutions in U.S. | $1,045,000 | 5,828 |
| 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 | $585,000 | 10,233 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 9,888 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 11,794 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $27,000 | 10,293 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,657 |
| 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 | $592,000 | 10,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 11,417 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 12,405 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $29,000 | 10,817 |
| Balances due from depository institutions in U.S. | $776,000 | 7,336 |
| 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 | $505,000 | 11,356 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 11,806 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 13,130 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $22,000 | 11,348 |
| Balances due from depository institutions in U.S. | $921,000 | 7,680 |
| 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 | $642,000 | 11,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 13,451 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 13,774 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $16,000 | 11,786 |
| Balances due from depository institutions in U.S. | $558,000 | 10,086 |
| 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 | $574,000 | 12,322 |