Home > The Albion National Bank > Cash and Balances Due
The Albion National Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 6,747 |
| 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 | $2,003,000 | 5,762 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,206,000 | 6,454 |
| 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 | $2,206,000 | 5,400 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,346 |
| 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 | $2,254,000 | 5,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,158 |
| 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 | $3,429,000 | 3,996 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,568 |
| 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 | $2,258,000 | 5,477 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,737 |
| 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 | $3,037,000 | 4,573 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 5,992 |
| 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 | $2,886,000 | 4,722 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,596 |
| 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 | $3,528,000 | 4,409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 6,199 |
| 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 | $2,891,000 | 4,986 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,891 |
| 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 | $3,372,000 | 4,639 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 6,199 |
| 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 | $3,010,000 | 4,900 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,390 |
| 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 | $3,809,000 | 4,147 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 7,367 |
| 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 | $1,997,000 | 6,193 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,210 |
| Collection in domestic offices | $153,000 | 4,276 |
| Currency and coin in domestic offices | $127,000 | 7,903 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,236 |
| 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 | $1,798,000 | 6,234 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 8,987 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,747 |
| Collection in domestic offices | $199,000 | 4,092 |
| Currency and coin in domestic offices | $200,000 | 8,255 |
| Balances due from depository institutions in U.S. | $702,000 | 6,231 |
| 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 | $1,101,000 | 8,280 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 6,412 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,356 |
| Collection in domestic offices | $187,000 | 4,517 |
| Currency and coin in domestic offices | $126,000 | 8,183 |
| Balances due from depository institutions in U.S. | $2,344,000 | 3,472 |
| 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 | $2,657,000 | 5,074 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 8,840 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 9,024 |
| Collection in domestic offices | $105,000 | 5,203 |
| Currency and coin in domestic offices | $153,000 | 8,287 |
| Balances due from depository institutions in U.S. | $1,000,000 | 5,673 |
| 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 | $1,258,000 | 7,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 7,161 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,160 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $136,000 | 8,792 |
| Balances due from depository institutions in U.S. | $2,127,000 | 3,485 |
| 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 | $2,092,000 | 6,407 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,703 |
| Collection in domestic offices | $277,000 | 4,823 |
| Currency and coin in domestic offices | $120,000 | 9,232 |
| Balances due from depository institutions in U.S. | $1,705,000 | 4,307 |
| 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 | $1,902,000 | 6,915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,350 |
| Collection in domestic offices | $131,000 | 5,811 |
| Currency and coin in domestic offices | $99,000 | 9,973 |
| Balances due from depository institutions in U.S. | $1,670,000 | 4,486 |
| 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 | $1,501,000 | 8,073 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,901 |
| Collection in domestic offices | $116,000 | 6,136 |
| Currency and coin in domestic offices | $104,000 | 10,247 |
| Balances due from depository institutions in U.S. | $1,660,000 | 5,188 |
| 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 | $1,481,000 | 8,386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,367,000 | 8,707 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 10,247 |
| Collection in domestic offices | $219,000 | 5,587 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $2,052,000 | 4,998 |
| 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 | $2,068,000 | 7,388 |