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OMNIBANK Aurora, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 4,808 |
| Collection in domestic offices | $1,152,000 | 3,250 |
| Currency and coin in domestic offices | $416,000 | 6,272 |
| Balances due from depository institutions in U.S. | $226,000 | 10,256 |
| 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 | $1,694,000 | 7,602 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,276 |
| Collection in domestic offices | $954,000 | 3,438 |
| Currency and coin in domestic offices | $349,000 | 6,811 |
| Balances due from depository institutions in U.S. | $333,000 | 10,539 |
| 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 | $1,441,000 | 8,520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 8,392 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 3,561 |
| Collection in domestic offices | $2,024,000 | 2,310 |
| Currency and coin in domestic offices | $335,000 | 6,837 |
| Balances due from depository institutions in U.S. | $151,000 | 12,182 |
| 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 | $2,410,000 | 6,571 |