Home > Aurora National Bank > Cash and Balances Due
Aurora National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,684,000 | 1,394 |
By balance type: | ||
Cash items in process of collection | $5,875,000 | 1,446 |
Collection in domestic offices | $4,775,000 | 1,014 |
Currency and coin in domestic offices | $1,100,000 | 2,715 |
Balances due from depository institutions in U.S. | $6,919,000 | 1,233 |
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 | $2,890,000 | 826 |
Memoranda: | ||
Total noninterest-bearing balances | $15,508,000 | 999 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,598,000 | 842 |
By balance type: | ||
Cash items in process of collection | $6,326,000 | 1,413 |
Collection in domestic offices | $5,072,000 | 960 |
Currency and coin in domestic offices | $1,254,000 | 2,594 |
Balances due from depository institutions in U.S. | $15,652,000 | 430 |
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 | $2,620,000 | 948 |
Memoranda: | ||
Total noninterest-bearing balances | $9,898,000 | 1,548 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,931,000 | 1,126 |
By balance type: | ||
Cash items in process of collection | $5,591,000 | 1,694 |
Collection in domestic offices | $4,475,000 | 1,204 |
Currency and coin in domestic offices | $1,116,000 | 2,968 |
Balances due from depository institutions in U.S. | $12,465,000 | 578 |
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 | $875,000 | 1,634 |
Memoranda: | ||
Total noninterest-bearing balances | $7,580,000 | 2,166 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,081,000 | 1,462 |
By balance type: | ||
Cash items in process of collection | $4,822,000 | 1,925 |
Collection in domestic offices | $3,596,000 | 1,465 |
Currency and coin in domestic offices | $1,226,000 | 2,537 |
Balances due from depository institutions in U.S. | $9,657,000 | 779 |
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 | $602,000 | 1,787 |
Memoranda: | ||
Total noninterest-bearing balances | $10,451,000 | 1,604 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,066,000 | 2,199 |
By balance type: | ||
Cash items in process of collection | $5,023,000 | 1,816 |
Collection in domestic offices | $4,027,000 | 1,331 |
Currency and coin in domestic offices | $996,000 | 3,129 |
Balances due from depository institutions in U.S. | $3,742,000 | 1,953 |
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 | $301,000 | 2,230 |
Memoranda: | ||
Total noninterest-bearing balances | $5,727,000 | 2,780 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,682,000 | 2,265 |
By balance type: | ||
Cash items in process of collection | $4,899,000 | 1,711 |
Collection in domestic offices | $3,740,000 | 1,247 |
Currency and coin in domestic offices | $1,159,000 | 2,431 |
Balances due from depository institutions in U.S. | $4,298,000 | 1,976 |
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 | $485,000 | 2,055 |
Memoranda: | ||
Total noninterest-bearing balances | $5,727,000 | 2,655 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,133,000 | 1,688 |
By balance type: | ||
Cash items in process of collection | $6,943,000 | 1,453 |
Collection in domestic offices | $5,811,000 | 1,037 |
Currency and coin in domestic offices | $1,132,000 | 2,409 |
Balances due from depository institutions in U.S. | $7,923,000 | 1,111 |
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 | $267,000 | 2,315 |
Memoranda: | ||
Total noninterest-bearing balances | $9,727,000 | 1,800 |