Home > Bank of Buffalo > Cash and Balances Due
Bank of Buffalo, Cash and Balances Due
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,388,000 | 8,214 |
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 | $1,090,000 | 7,787 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,376,000 | 8,269 |
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 | $1,071,000 | 7,912 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,424,000 | 7,926 |
By balance type: | ||
Cash items in process of collection | $265,000 | 8,299 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $265,000 | 6,713 |
Balances due from depository institutions in U.S. | $1,159,000 | 4,975 |
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 | $976,000 | 7,994 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,705,000 | 7,950 |
By balance type: | ||
Cash items in process of collection | $358,000 | 8,892 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $358,000 | 7,503 |
Balances due from depository institutions in U.S. | $1,347,000 | 4,447 |
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 | $1,106,000 | 8,272 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,800,000 | 7,786 |
By balance type: | ||
Cash items in process of collection | $329,000 | 8,263 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $329,000 | 6,291 |
Balances due from depository institutions in U.S. | $1,471,000 | 4,821 |
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 | $871,000 | 8,691 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,571,000 | 8,170 |
By balance type: | ||
Cash items in process of collection | $240,000 | 9,160 |
Collection in domestic offices | $26,000 | 6,303 |
Currency and coin in domestic offices | $214,000 | 7,642 |
Balances due from depository institutions in U.S. | $1,331,000 | 4,835 |
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 | $705,000 | 9,350 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,908,000 | 7,888 |
By balance type: | ||
Cash items in process of collection | $283,000 | 9,249 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $282,000 | 7,250 |
Balances due from depository institutions in U.S. | $1,625,000 | 4,355 |
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 | $1,124,000 | 8,667 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,552,000 | 8,960 |
By balance type: | ||
Cash items in process of collection | $267,000 | 9,602 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $267,000 | 7,467 |
Balances due from depository institutions in U.S. | $1,285,000 | 5,273 |
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 | $888,000 | 9,580 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,072,000 | 10,615 |
By balance type: | ||
Cash items in process of collection | $244,000 | 10,239 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $244,000 | 8,028 |
Balances due from depository institutions in U.S. | $828,000 | 7,101 |
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 | $1,018,000 | 9,586 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,598,000 | 7,495 |
By balance type: | ||
Cash items in process of collection | $242,000 | 10,680 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $235,000 | 8,243 |
Balances due from depository institutions in U.S. | $2,356,000 | 3,789 |
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 | $1,418,000 | 8,590 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,225,000 | 5,633 |
By balance type: | ||
Cash items in process of collection | $305,000 | 10,352 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $305,000 | 7,208 |
Balances due from depository institutions in U.S. | $3,920,000 | 2,543 |
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 | $1,353,000 | 9,462 |