Home > First National Bank & Trust Company in Aurora > Cash and Balances Due
First National Bank & Trust Company in Aurora, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 5,195 |
| Collection in domestic offices | $1,009,000 | 2,562 |
| Currency and coin in domestic offices | $738,000 | 5,944 |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,719 |
| 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 | $1,827,000 | 6,858 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 2,527 |
| Collection in domestic offices | $2,754,000 | 1,582 |
| Currency and coin in domestic offices | $371,000 | 5,947 |
| Balances due from depository institutions in U.S. | $3,947,000 | 2,205 |
| 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 | $3,168,000 | 4,478 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 2,842 |
| Collection in domestic offices | $2,305,000 | 1,831 |
| Currency and coin in domestic offices | $501,000 | 5,382 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,607 |
| 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 | $2,846,000 | 4,878 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 2,503 |
| Collection in domestic offices | $3,043,000 | 1,633 |
| Currency and coin in domestic offices | $526,000 | 5,410 |
| Balances due from depository institutions in U.S. | $114,000 | 9,993 |
| 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 | $3,683,000 | 4,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,610 |
| Collection in domestic offices | $2,995,000 | 1,697 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $39,000 | 10,953 |
| 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 | $3,467,000 | 4,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 1,452 |
| Collection in domestic offices | $6,215,000 | 942 |
| Currency and coin in domestic offices | $326,000 | 7,125 |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| 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 | $6,637,000 | 2,457 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 3,261 |
| Collection in domestic offices | $1,994,000 | 2,132 |
| Currency and coin in domestic offices | $453,000 | 5,789 |
| Balances due from depository institutions in U.S. | $281,000 | 10,840 |
| 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 | $2,628,000 | 5,602 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,997 |
| Collection in domestic offices | $415,000 | 4,818 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $2,364,000 | 4,360 |
| 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 | $2,309,000 | 6,792 |