Home > The Buffalo National Bank > Cash and Balances Due
The Buffalo National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 2,306 |
| Collection in domestic offices | $2,340,000 | 1,783 |
| Currency and coin in domestic offices | $1,182,000 | 2,743 |
| Balances due from depository institutions in U.S. | $317,000 | 7,669 |
| 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 | $30,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,868 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 2,116 |
| Collection in domestic offices | $2,143,000 | 1,565 |
| Currency and coin in domestic offices | $3,055,000 | 2,092 |
| Balances due from depository institutions in U.S. | $359,000 | 7,655 |
| 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 | $5,365,000 | 3,155 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 2,085 |
| Collection in domestic offices | $2,589,000 | 1,656 |
| Currency and coin in domestic offices | $1,310,000 | 2,292 |
| Balances due from depository institutions in U.S. | $301,000 | 8,318 |
| 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 | $4,062,000 | 3,657 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 2,104 |
| Collection in domestic offices | $3,112,000 | 1,476 |
| Currency and coin in domestic offices | $959,000 | 3,310 |
| Balances due from depository institutions in U.S. | $419,000 | 7,864 |
| 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 | $4,424,000 | 3,395 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,825,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $4,561,000 | 2,005 |
| Collection in domestic offices | $3,591,000 | 1,427 |
| Currency and coin in domestic offices | $970,000 | 3,359 |
| Balances due from depository institutions in U.S. | $264,000 | 9,118 |
| 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 | $4,791,000 | 3,308 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,614 |
| Collection in domestic offices | $2,554,000 | 1,947 |
| Currency and coin in domestic offices | $870,000 | 3,523 |
| Balances due from depository institutions in U.S. | $208,000 | 9,826 |
| 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 | $3,618,000 | 4,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 2,772 |
| Collection in domestic offices | $2,244,000 | 2,129 |
| Currency and coin in domestic offices | $911,000 | 3,403 |
| Balances due from depository institutions in U.S. | $436,000 | 9,059 |
| 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 | $3,578,000 | 4,378 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,880 |
| Collection in domestic offices | $3,627,000 | 1,273 |
| Currency and coin in domestic offices | $744,000 | 3,816 |
| Balances due from depository institutions in U.S. | $435,000 | 9,976 |
| 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 | $4,806,000 | 3,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 7,669 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 3,190 |
| Collection in domestic offices | $1,933,000 | 2,395 |
| Currency and coin in domestic offices | $753,000 | 3,609 |
| Balances due from depository institutions in U.S. | $168,000 | 12,073 |
| 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 | $2,854,000 | 5,728 |