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1st Oak Brook Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,788 |
| Collection in domestic offices | $3,770,000 | 1,241 |
| Currency and coin in domestic offices | $880,000 | 3,259 |
| Balances due from depository institutions in U.S. | $950,000 | 7,558 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $263,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,629 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 5,509 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 2,484 |
| Collection in domestic offices | $2,721,000 | 1,864 |
| Currency and coin in domestic offices | $897,000 | 3,024 |
| Balances due from depository institutions in U.S. | $545,000 | 10,146 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $172,000 | 2,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,924 |