Home > First Bank of Oak Park > Cash and Balances Due
First Bank of Oak Park, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,581,000 | 2,931 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,519,000 | 2,522 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,923,000 | 2,326 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,659,000 | 2,275 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,886,000 | 2,981 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,807,000 | 2,343 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,440,000 | 2,204 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,850,000 | 2,673 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,525,000 | 2,621 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,192,000 | 2,385 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,196,000 | 1,697 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,373,000 | 1,882 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,829,000 | 1,986 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,333,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $39,259,000 | 438 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,331,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,725 |
| Collection in domestic offices | $2,417,000 | 1,743 |
| Currency and coin in domestic offices | $2,559,000 | 1,202 |
| Balances due from depository institutions in U.S. | $1,800,000 | 3,721 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $555,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 2,110 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,630 |
| Collection in domestic offices | $1,621,000 | 1,943 |
| Currency and coin in domestic offices | $5,082,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,654,000 | 3,833 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $160,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,517,000 | 1,990 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,986 |
| Collection in domestic offices | $1,997,000 | 1,987 |
| Currency and coin in domestic offices | $2,104,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,598,000 | 4,557 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $489,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,458 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 2,222 |
| Collection in domestic offices | $1,054,000 | 2,925 |
| Currency and coin in domestic offices | $2,749,000 | 1,124 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,462 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $675,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 2,333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 3,065 |
| Collection in domestic offices | $731,000 | 3,631 |
| Currency and coin in domestic offices | $2,082,000 | 1,571 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,777 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $209,000 | 2,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 3,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 4,279 |
| Collection in domestic offices | $124,000 | 5,615 |
| Currency and coin in domestic offices | $1,698,000 | 1,842 |
| Balances due from depository institutions in U.S. | $2,773,000 | 2,800 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $285,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 3,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,662 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $1,527,000 | 2,062 |
| Balances due from depository institutions in U.S. | $2,579,000 | 2,960 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $93,000 | 2,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 3,678 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 5,332 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 4,748 |
| Collection in domestic offices | $71,000 | 6,660 |
| Currency and coin in domestic offices | $1,450,000 | 1,914 |
| Balances due from depository institutions in U.S. | $2,282,000 | 3,895 |
| 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 | $184,000 | 2,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,907 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $1,112,000 | 2,466 |
| Balances due from depository institutions in U.S. | $3,301,000 | 3,118 |
| 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 | $542,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 3,439 |