Home > The Old Second Community Bank of North Aurora > Cash and Balances Due
The Old Second Community Bank of North Aurora, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,797,000 | 7,793 |
By balance type: | ||
Cash items in process of collection | $1,466,000 | 4,389 |
Collection in domestic offices | $979,000 | 2,950 |
Currency and coin in domestic offices | $487,000 | 5,138 |
Balances due from depository institutions in U.S. | $331,000 | 8,191 |
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 | $1,797,000 | 6,496 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,659,000 | 7,996 |
By balance type: | ||
Cash items in process of collection | $752,000 | 6,570 |
Collection in domestic offices | $65,000 | 5,604 |
Currency and coin in domestic offices | $687,000 | 4,358 |
Balances due from depository institutions in U.S. | $907,000 | 5,947 |
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 | $1,659,000 | 6,881 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,105,000 | 9,700 |
By balance type: | ||
Cash items in process of collection | $735,000 | 6,976 |
Collection in domestic offices | $296,000 | 4,625 |
Currency and coin in domestic offices | $439,000 | 6,012 |
Balances due from depository institutions in U.S. | $370,000 | 8,544 |
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 | $1,105,000 | 8,723 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,144,000 | 7,702 |
By balance type: | ||
Cash items in process of collection | $1,683,000 | 4,516 |
Collection in domestic offices | $1,322,000 | 2,982 |
Currency and coin in domestic offices | $361,000 | 6,574 |
Balances due from depository institutions in U.S. | $461,000 | 8,456 |
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 | $2,144,000 | 6,436 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,686,000 | 6,790 |
By balance type: | ||
Cash items in process of collection | $2,177,000 | 3,762 |
Collection in domestic offices | $1,760,000 | 2,540 |
Currency and coin in domestic offices | $417,000 | 6,261 |
Balances due from depository institutions in U.S. | $509,000 | 8,684 |
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 | $2,686,000 | 5,592 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,561,000 | 10,012 |
By balance type: | ||
Cash items in process of collection | $1,173,000 | 5,642 |
Collection in domestic offices | $878,000 | 3,573 |
Currency and coin in domestic offices | $295,000 | 7,438 |
Balances due from depository institutions in U.S. | $388,000 | 10,237 |
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 | $1,561,000 | 8,150 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,505,000 | 10,929 |
By balance type: | ||
Cash items in process of collection | $814,000 | 7,079 |
Collection in domestic offices | $528,000 | 4,491 |
Currency and coin in domestic offices | $286,000 | 7,447 |
Balances due from depository institutions in U.S. | $691,000 | 9,497 |
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 | $1,505,000 | 8,976 |