Home > Oak Brook Bank > Cash and Balances Due
Oak Brook Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,417,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $26,138,000 | 392 |
| Collection in domestic offices | $21,872,000 | 270 |
| Currency and coin in domestic offices | $4,266,000 | 617 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,000 | 201 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,900,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,531,000 | 394 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,769,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $34,470,000 | 340 |
| Collection in domestic offices | $30,310,000 | 229 |
| Currency and coin in domestic offices | $4,160,000 | 632 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,875,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,771,000 | 405 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,934,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $32,044,000 | 322 |
| Collection in domestic offices | $28,484,000 | 221 |
| Currency and coin in domestic offices | $3,560,000 | 740 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,000 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,568,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,371,000 | 442 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,831,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $30,746,000 | 376 |
| Collection in domestic offices | $26,506,000 | 257 |
| Currency and coin in domestic offices | $4,240,000 | 681 |
| Balances due from depository institutions in U.S. | $2,893,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,000 | 204 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,184,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,434,000 | 469 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,771,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $30,554,000 | 355 |
| Collection in domestic offices | $26,859,000 | 247 |
| Currency and coin in domestic offices | $3,695,000 | 687 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $10,000 | 207 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,139,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,443,000 | 488 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,929,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $31,668,000 | 334 |
| Collection in domestic offices | $27,325,000 | 211 |
| Currency and coin in domestic offices | $4,343,000 | 673 |
| Balances due from depository institutions in U.S. | $3,458,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $12,000 | 192 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,791,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,420,000 | 467 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,260,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $25,710,000 | 360 |
| Collection in domestic offices | $21,488,000 | 231 |
| Currency and coin in domestic offices | $4,222,000 | 666 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $15,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,600,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,195,000 | 509 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,752,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $30,312,000 | 310 |
| Collection in domestic offices | $26,178,000 | 177 |
| Currency and coin in domestic offices | $4,134,000 | 621 |
| Balances due from depository institutions in U.S. | $4,025,000 | 993 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $15,000 | 192 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,400,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,273,000 | 431 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,386,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $29,058,000 | 334 |
| Collection in domestic offices | $25,007,000 | 201 |
| Currency and coin in domestic offices | $4,051,000 | 677 |
| Balances due from depository institutions in U.S. | $3,362,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,000 | 208 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,962,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,755,000 | 479 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,408,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $26,021,000 | 365 |
| Collection in domestic offices | $21,724,000 | 241 |
| Currency and coin in domestic offices | $4,297,000 | 655 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $6,000 | 203 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,862,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,313,000 | 553 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,326,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $31,248,000 | 317 |
| Collection in domestic offices | $27,233,000 | 186 |
| Currency and coin in domestic offices | $4,015,000 | 664 |
| Balances due from depository institutions in U.S. | $4,858,000 | 974 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $17,000 | 194 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,203,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,919,000 | 418 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,316,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $35,109,000 | 319 |
| Collection in domestic offices | $31,247,000 | 192 |
| Currency and coin in domestic offices | $3,862,000 | 715 |
| Balances due from depository institutions in U.S. | $5,144,000 | 896 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,063,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,308,000 | 381 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,634,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $37,461,000 | 301 |
| Collection in domestic offices | $32,822,000 | 194 |
| Currency and coin in domestic offices | $4,639,000 | 584 |
| Balances due from depository institutions in U.S. | $16,806,000 | 425 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,367,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,625,000 | 279 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,063,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $45,031,000 | 277 |
| Collection in domestic offices | $38,781,000 | 188 |
| Currency and coin in domestic offices | $6,250,000 | 425 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,299,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,057,000 | 377 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,776,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $43,887,000 | 278 |
| Collection in domestic offices | $38,700,000 | 185 |
| Currency and coin in domestic offices | $5,187,000 | 507 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,029,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,768,000 | 371 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,509,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $52,137,000 | 246 |
| Collection in domestic offices | $46,410,000 | 156 |
| Currency and coin in domestic offices | $5,727,000 | 512 |
| Balances due from depository institutions in U.S. | $6,322,000 | 835 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,050,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,504,000 | 317 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,098,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $46,510,000 | 262 |
| Collection in domestic offices | $40,788,000 | 176 |
| Currency and coin in domestic offices | $5,722,000 | 512 |
| Balances due from depository institutions in U.S. | $5,476,000 | 783 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,112,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,097,000 | 332 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,410,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $47,809,000 | 249 |
| Collection in domestic offices | $41,249,000 | 180 |
| Currency and coin in domestic offices | $6,560,000 | 447 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,360 |
| 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 | $2,205,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,291,000 | 320 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,569,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $40,579,000 | 316 |
| Collection in domestic offices | $31,416,000 | 179 |
| Currency and coin in domestic offices | $9,163,000 | 636 |
| Balances due from depository institutions in U.S. | $6,269,000 | 1,042 |
| 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 | $721,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,080,000 | 372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,165,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $39,317,000 | 300 |
| Collection in domestic offices | $34,141,000 | 208 |
| Currency and coin in domestic offices | $5,176,000 | 546 |
| Balances due from depository institutions in U.S. | $11,886,000 | 670 |
| 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 | $1,962,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,763,000 | 412 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,131,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $29,496,000 | 386 |
| Collection in domestic offices | $25,083,000 | 278 |
| Currency and coin in domestic offices | $4,413,000 | 708 |
| Balances due from depository institutions in U.S. | $10,617,000 | 649 |
| 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 | $3,018,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,892,000 | 529 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,105,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $30,465,000 | 424 |
| Collection in domestic offices | $26,008,000 | 304 |
| Currency and coin in domestic offices | $4,457,000 | 769 |
| Balances due from depository institutions in U.S. | $2,378,000 | 3,164 |
| 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 | $6,262,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,816,000 | 510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,511,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $30,816,000 | 457 |
| Collection in domestic offices | $26,480,000 | 356 |
| Currency and coin in domestic offices | $4,336,000 | 726 |
| Balances due from depository institutions in U.S. | $595,000 | 7,816 |
| 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 | $6,100,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,406,000 | 559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,802,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $26,389,000 | 490 |
| Collection in domestic offices | $21,478,000 | 390 |
| Currency and coin in domestic offices | $4,911,000 | 658 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,630 |
| 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 | $6,192,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,710,000 | 587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,598,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $22,176,000 | 520 |
| Collection in domestic offices | $19,104,000 | 367 |
| Currency and coin in domestic offices | $3,072,000 | 894 |
| Balances due from depository institutions in U.S. | $24,886,000 | 267 |
| 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 | $1,536,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,391,000 | 434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,265,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $30,737,000 | 464 |
| Collection in domestic offices | $27,979,000 | 334 |
| Currency and coin in domestic offices | $2,758,000 | 981 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,152 |
| 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 | $1,805,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,765,000 | 541 |