Home > Aurora National Bank > Cash and Balances Due
Aurora National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 4,097 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,490,000 | 2,580 |
| Balances due from depository institutions in U.S. | $1,633,000 | 3,877 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $369,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,776 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,009 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $829,000 | 3,485 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,947 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $614,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,539 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,614 |
| Collection in domestic offices | $268,000 | 4,407 |
| Currency and coin in domestic offices | $1,232,000 | 2,646 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $88,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,798 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,772 |
| Collection in domestic offices | $699,000 | 3,690 |
| Currency and coin in domestic offices | $1,448,000 | 2,316 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $468,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,651,000 | 2,443 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,545 |
| Collection in domestic offices | $278,000 | 4,819 |
| Currency and coin in domestic offices | $918,000 | 3,359 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $395,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,810 |
| Collection in domestic offices | $311,000 | 4,953 |
| Currency and coin in domestic offices | $1,837,000 | 1,674 |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $204,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,764,000 | 2,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,597,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 3,652 |
| Collection in domestic offices | $1,222,000 | 3,014 |
| Currency and coin in domestic offices | $914,000 | 3,143 |
| Balances due from depository institutions in U.S. | $7,305,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $156,000 | 2,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,597,000 | 1,620 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,605,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,435 |
| Collection in domestic offices | $308,000 | 5,185 |
| Currency and coin in domestic offices | $1,000,000 | 2,728 |
| Balances due from depository institutions in U.S. | $6,997,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $300,000 | 2,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,605,000 | 2,034 |