Home > The Old Second Community Bank of Aurora > Cash and Balances Due
The Old Second Community Bank of Aurora, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 2,590 |
| Collection in domestic offices | $2,511,000 | 1,698 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $627,000 | 7,100 |
| 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 | $3,657,000 | 4,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 2,950 |
| Collection in domestic offices | $1,837,000 | 2,133 |
| Currency and coin in domestic offices | $834,000 | 3,745 |
| Balances due from depository institutions in U.S. | $1,512,000 | 4,418 |
| 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 | $4,183,000 | 3,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 3,419 |
| Collection in domestic offices | $1,730,000 | 2,436 |
| Currency and coin in domestic offices | $696,000 | 4,451 |
| Balances due from depository institutions in U.S. | $484,000 | 7,972 |
| 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 | $2,910,000 | 5,071 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 2,421 |
| Collection in domestic offices | $3,081,000 | 1,651 |
| Currency and coin in domestic offices | $624,000 | 4,647 |
| Balances due from depository institutions in U.S. | $456,000 | 8,474 |
| 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 | $4,161,000 | 3,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 4,045 |
| Collection in domestic offices | $1,529,000 | 2,773 |
| Currency and coin in domestic offices | $459,000 | 5,869 |
| Balances due from depository institutions in U.S. | $604,000 | 8,181 |
| 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 | $2,592,000 | 5,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 3,107 |
| Collection in domestic offices | $2,027,000 | 2,104 |
| Currency and coin in domestic offices | $541,000 | 5,061 |
| Balances due from depository institutions in U.S. | $433,000 | 9,987 |
| 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 | $3,001,000 | 4,992 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 8,999 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 4,509 |
| Collection in domestic offices | $1,257,000 | 3,199 |
| Currency and coin in domestic offices | $473,000 | 5,456 |
| Balances due from depository institutions in U.S. | $516,000 | 10,278 |
| 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 | $2,246,000 | 6,952 |