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Aurora National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$15,684,0001,394
By balance type:
Cash items in process of collection$5,875,0001,446
Collection in domestic offices$4,775,0001,014
Currency and coin in domestic offices$1,100,0002,715
Balances due from depository institutions in U.S.$6,919,0001,233
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,890,000826
Memoranda:
Total noninterest-bearing balances$15,508,000999
1997-12-31Rank
Cash & Balances due from depository institutions$24,598,000842
By balance type:
Cash items in process of collection$6,326,0001,413
Collection in domestic offices$5,072,000960
Currency and coin in domestic offices$1,254,0002,594
Balances due from depository institutions in U.S.$15,652,000430
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,620,000948
Memoranda:
Total noninterest-bearing balances$9,898,0001,548
1996-12-31Rank
Cash & Balances due from depository institutions$18,931,0001,126
By balance type:
Cash items in process of collection$5,591,0001,694
Collection in domestic offices$4,475,0001,204
Currency and coin in domestic offices$1,116,0002,968
Balances due from depository institutions in U.S.$12,465,000578
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$875,0001,634
Memoranda:
Total noninterest-bearing balances$7,580,0002,166
1995-12-31Rank
Cash & Balances due from depository institutions$15,081,0001,462
By balance type:
Cash items in process of collection$4,822,0001,925
Collection in domestic offices$3,596,0001,465
Currency and coin in domestic offices$1,226,0002,537
Balances due from depository institutions in U.S.$9,657,000779
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$602,0001,787
Memoranda:
Total noninterest-bearing balances$10,451,0001,604
1994-12-31Rank
Cash & Balances due from depository institutions$9,066,0002,199
By balance type:
Cash items in process of collection$5,023,0001,816
Collection in domestic offices$4,027,0001,331
Currency and coin in domestic offices$996,0003,129
Balances due from depository institutions in U.S.$3,742,0001,953
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$301,0002,230
Memoranda:
Total noninterest-bearing balances$5,727,0002,780
1993-12-31Rank
Cash & Balances due from depository institutions$9,682,0002,265
By balance type:
Cash items in process of collection$4,899,0001,711
Collection in domestic offices$3,740,0001,247
Currency and coin in domestic offices$1,159,0002,431
Balances due from depository institutions in U.S.$4,298,0001,976
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$485,0002,055
Memoranda:
Total noninterest-bearing balances$5,727,0002,655
1992-12-31Rank
Cash & Balances due from depository institutions$15,133,0001,688
By balance type:
Cash items in process of collection$6,943,0001,453
Collection in domestic offices$5,811,0001,037
Currency and coin in domestic offices$1,132,0002,409
Balances due from depository institutions in U.S.$7,923,0001,111
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$267,0002,315
Memoranda:
Total noninterest-bearing balances$9,727,0001,800