Home > The First National Bank of Tribune > Cash and Balances Due
The First National Bank of Tribune, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,562 |
| 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 | $5,818,000 | 2,777 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 6,080 |
| 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 | $2,377,000 | 5,098 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,541 |
| 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 | $3,203,000 | 4,525 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,625 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $422,000 | 1,805 |
| Balances due from depository institutions in U.S. | $899,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,576,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 4,866 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 6,063 |
| 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 | $2,099,000 | 5,546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 5,728 |
| 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 | $2,344,000 | 5,114 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 3,039 |
| 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 | $6,247,000 | 2,387 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 4,380 |
| 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 | $2,485,000 | 5,185 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,272 |
| 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 | $2,725,000 | 4,919 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 2,225 |
| 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 | $3,710,000 | 3,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,871 |
| 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 | $2,485,000 | 5,543 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,352 |
| 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 | $1,974,000 | 6,197 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 4,758 |
| 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 | $1,984,000 | 6,310 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 4,223 |
| 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 | $2,757,000 | 5,199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,875 |
| 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 | $1,700,000 | 6,729 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 7,075 |
| 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 | $2,198,000 | 5,867 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 7,973 |
| Collection in domestic offices | $126,000 | 4,433 |
| Currency and coin in domestic offices | $196,000 | 7,286 |
| Balances due from depository institutions in U.S. | $1,737,000 | 3,821 |
| 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 | $2,059,000 | 5,786 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,551,000 | 8,198 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,057 |
| Collection in domestic offices | $57,000 | 5,082 |
| Currency and coin in domestic offices | $259,000 | 7,948 |
| Balances due from depository institutions in U.S. | $1,235,000 | 4,696 |
| 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 | $1,551,000 | 7,374 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 8,243 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 5,566 |
| Collection in domestic offices | $822,000 | 3,148 |
| Currency and coin in domestic offices | $154,000 | 7,917 |
| Balances due from depository institutions in U.S. | $573,000 | 7,294 |
| 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 | $1,549,000 | 7,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,825 |
| Collection in domestic offices | $72,000 | 5,529 |
| Currency and coin in domestic offices | $216,000 | 7,619 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,028 |
| 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 | $1,535,000 | 7,169 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,987 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $141,000 | 8,739 |
| Balances due from depository institutions in U.S. | $1,730,000 | 4,154 |
| 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 | $1,916,000 | 6,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,049,000 | 10,214 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,288 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $151,000 | 8,848 |
| Balances due from depository institutions in U.S. | $861,000 | 6,657 |
| 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 | $1,049,000 | 9,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 9,122 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $158,000 | 9,167 |
| Balances due from depository institutions in U.S. | $1,413,000 | 5,071 |
| 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 | $1,604,000 | 7,817 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 11,175 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 11,337 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $964,000 | 7,504 |
| 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 | $1,146,000 | 9,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 13,578 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,602 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $149,000 | 9,604 |
| Balances due from depository institutions in U.S. | $316,000 | 11,231 |
| 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 | $505,000 | 12,593 |