Home > The First National Bank of Albion > Cash and Balances Due
The First National Bank of Albion, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,450 |
| 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 | $1,449,000 | 6,609 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,858 |
| 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 | $1,121,000 | 7,142 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,000 | 7,971 |
| 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 | $1,069,000 | 7,258 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,374 |
| 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 | $1,624,000 | 6,442 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 6,734 |
| 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 | $2,108,000 | 5,687 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 6,306 |
| 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 | $2,517,000 | 5,184 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,729 |
| 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 | $3,102,000 | 4,477 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,233 |
| 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 | $2,861,000 | 5,088 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,502 |
| 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 | $2,607,000 | 5,325 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 7,380 |
| 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 | $1,991,000 | 6,291 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 7,178 |
| 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 | $2,141,000 | 6,013 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,780 |
| 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 | $2,469,000 | 5,556 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 6,652 |
| 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 | $2,490,000 | 5,445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 7,649 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 7,634 |
| Collection in domestic offices | $309,000 | 3,795 |
| Currency and coin in domestic offices | $80,000 | 8,326 |
| Balances due from depository institutions in U.S. | $1,194,000 | 4,890 |
| 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 | $1,565,000 | 6,706 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,810 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 9,848 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $90,000 | 8,765 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,050 |
| 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 | $1,168,000 | 8,164 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 8,309 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,872 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $64,000 | 8,819 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,937 |
| 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 | $1,478,000 | 7,168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 8,492 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 10,282 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $79,000 | 9,048 |
| Balances due from depository institutions in U.S. | $1,330,000 | 4,838 |
| 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 | $1,417,000 | 7,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,671 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $79,000 | 9,418 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,617 |
| 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 | $1,606,000 | 7,397 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 9,264 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 10,956 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $78,000 | 9,791 |
| Balances due from depository institutions in U.S. | $1,314,000 | 5,209 |
| 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 | $1,424,000 | 8,007 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 10,076 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 11,477 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $72,000 | 10,374 |
| Balances due from depository institutions in U.S. | $1,133,000 | 5,921 |
| 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 | $1,252,000 | 8,819 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 10,998 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $80,000 | 6,525 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $1,060,000 | 7,086 |
| 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 | $1,213,000 | 9,256 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,551,000 | 10,798 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 12,432 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $1,428,000 | 6,605 |
| 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 | 8,816 |