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Platte Valley Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 2,600 |
| Collection in domestic offices | $2,758,000 | 1,612 |
| Currency and coin in domestic offices | $369,000 | 6,596 |
| Balances due from depository institutions in U.S. | $310,000 | 10,654 |
| 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 | $3,437,000 | 4,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 8,433 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 3,509 |
| Collection in domestic offices | $2,072,000 | 2,263 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $96,000 | 12,542 |
| 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 | $2,491,000 | 6,405 |