The Old Second Community Bank of North Aurora, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$1,797,0007,793
By balance type:
Cash items in process of collection$1,466,0004,389
Collection in domestic offices$979,0002,950
Currency and coin in domestic offices$487,0005,138
Balances due from depository institutions in U.S.$331,0008,191
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,797,0006,496
1997-12-31Rank
Cash & Balances due from depository institutions$1,659,0007,996
By balance type:
Cash items in process of collection$752,0006,570
Collection in domestic offices$65,0005,604
Currency and coin in domestic offices$687,0004,358
Balances due from depository institutions in U.S.$907,0005,947
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,659,0006,881
1996-12-31Rank
Cash & Balances due from depository institutions$1,105,0009,700
By balance type:
Cash items in process of collection$735,0006,976
Collection in domestic offices$296,0004,625
Currency and coin in domestic offices$439,0006,012
Balances due from depository institutions in U.S.$370,0008,544
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,105,0008,723
1995-12-31Rank
Cash & Balances due from depository institutions$2,144,0007,702
By balance type:
Cash items in process of collection$1,683,0004,516
Collection in domestic offices$1,322,0002,982
Currency and coin in domestic offices$361,0006,574
Balances due from depository institutions in U.S.$461,0008,456
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,144,0006,436
1994-12-31Rank
Cash & Balances due from depository institutions$2,686,0006,790
By balance type:
Cash items in process of collection$2,177,0003,762
Collection in domestic offices$1,760,0002,540
Currency and coin in domestic offices$417,0006,261
Balances due from depository institutions in U.S.$509,0008,684
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,686,0005,592
1993-12-31Rank
Cash & Balances due from depository institutions$1,561,00010,012
By balance type:
Cash items in process of collection$1,173,0005,642
Collection in domestic offices$878,0003,573
Currency and coin in domestic offices$295,0007,438
Balances due from depository institutions in U.S.$388,00010,237
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,561,0008,150
1992-12-31Rank
Cash & Balances due from depository institutions$1,505,00010,929
By balance type:
Cash items in process of collection$814,0007,079
Collection in domestic offices$528,0004,491
Currency and coin in domestic offices$286,0007,447
Balances due from depository institutions in U.S.$691,0009,497
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,505,0008,976