Home > Villa Park Trust & Savings Bank > Cash and Balances Due
Villa Park Trust & Savings Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,285 |
| 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 | $6,725,000 | 2,464 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,471 |
| 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 | $6,045,000 | 2,625 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,170 |
| 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 | $6,472,000 | 2,327 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,353 |
| 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 | $6,158,000 | 2,417 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,640 |
| 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 | $5,796,000 | 2,688 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,393 |
| 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 | $4,650,000 | 3,314 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,168 |
| 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 | $5,103,000 | 3,016 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,344 |
| 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 | $5,063,000 | 3,264 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,191 |
| 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 | $5,409,000 | 3,039 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,996 |
| 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 | $4,590,000 | 3,708 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 4,480 |
| 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 | $5,245,000 | 3,211 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,302 |
| 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 | $5,356,000 | 3,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,308 |
| 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 | $5,128,000 | 3,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,800 |
| Collection in domestic offices | $3,555,000 | 1,338 |
| Currency and coin in domestic offices | $1,172,000 | 2,769 |
| Balances due from depository institutions in U.S. | $288,000 | 7,798 |
| 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 | $930,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 2,564 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 2,401 |
| Collection in domestic offices | $2,288,000 | 1,507 |
| Currency and coin in domestic offices | $2,258,000 | 2,824 |
| Balances due from depository institutions in U.S. | $510,000 | 6,977 |
| 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 | $621,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 3,008 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,954 |
| Collection in domestic offices | $2,960,000 | 1,488 |
| Currency and coin in domestic offices | $1,205,000 | 2,482 |
| Balances due from depository institutions in U.S. | $336,000 | 8,165 |
| 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 | $709,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,880 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 2,209 |
| Collection in domestic offices | $2,589,000 | 1,687 |
| Currency and coin in domestic offices | $1,250,000 | 2,603 |
| Balances due from depository institutions in U.S. | $315,000 | 8,431 |
| 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 | $134,000 | 2,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,484 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 2,387 |
| Collection in domestic offices | $2,460,000 | 1,896 |
| Currency and coin in domestic offices | $1,270,000 | 2,629 |
| Balances due from depository institutions in U.S. | $190,000 | 9,540 |
| 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 | $488,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,824 |
| Collection in domestic offices | $4,005,000 | 1,356 |
| Currency and coin in domestic offices | $1,112,000 | 2,788 |
| Balances due from depository institutions in U.S. | $164,000 | 10,113 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $16,000 | 374 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $434,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,796 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,751 |
| Collection in domestic offices | $4,180,000 | 1,284 |
| Currency and coin in domestic offices | $1,018,000 | 3,056 |
| Balances due from depository institutions in U.S. | $105,000 | 11,096 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $70,000 | 384 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $563,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,691 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 2,080 |
| Collection in domestic offices | $2,735,000 | 1,622 |
| Currency and coin in domestic offices | $1,200,000 | 2,361 |
| Balances due from depository institutions in U.S. | $227,000 | 11,121 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $131,000 | 355 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $270,000 | 2,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 3,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 6,738 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 2,789 |
| Collection in domestic offices | $1,890,000 | 2,426 |
| Currency and coin in domestic offices | $1,244,000 | 2,170 |
| Balances due from depository institutions in U.S. | $239,000 | 11,647 |
| 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 | $3,373,000 | 4,914 |