Home > Aurora National Bank - South > Cash and Balances Due
Aurora National Bank - South, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,251,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 970 |
| Collection in domestic offices | $7,404,000 | 691 |
| Currency and coin in domestic offices | $1,890,000 | 1,507 |
| Balances due from depository institutions in U.S. | $3,957,000 | 2,196 |
| 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 | $10,286,000 | 1,497 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 1,373 |
| Collection in domestic offices | $5,368,000 | 909 |
| Currency and coin in domestic offices | $1,168,000 | 2,779 |
| Balances due from depository institutions in U.S. | $6,586,000 | 1,128 |
| 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 | $7,587,000 | 2,018 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,600,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,710 |
| Collection in domestic offices | $4,794,000 | 1,123 |
| Currency and coin in domestic offices | $742,000 | 4,242 |
| Balances due from depository institutions in U.S. | $8,064,000 | 898 |
| 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 | $6,273,000 | 2,571 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 4,614 |
| Collection in domestic offices | $955,000 | 3,446 |
| Currency and coin in domestic offices | $679,000 | 4,342 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,557 |
| 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 | $1,818,000 | 7,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 2,144 |
| Collection in domestic offices | $3,484,000 | 1,521 |
| Currency and coin in domestic offices | $735,000 | 4,100 |
| Balances due from depository institutions in U.S. | $7,582,000 | 864 |
| 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 | $4,487,000 | 3,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,176,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 8,096 |
| Collection in domestic offices | $135,000 | 5,967 |
| Currency and coin in domestic offices | $448,000 | 5,838 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,445 |
| 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 | $2,976,000 | 5,026 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 7,675 |
| Collection in domestic offices | $275,000 | 5,321 |
| Currency and coin in domestic offices | $415,000 | 5,966 |
| Balances due from depository institutions in U.S. | $3,465,000 | 2,944 |
| 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 | $3,755,000 | 4,490 |