Home > Greater Buffalo Savings Bank > Cash and Balances Due
Greater Buffalo Savings Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 788 |
| Collection in domestic offices | $9,035,000 | 559 |
| Currency and coin in domestic offices | $2,582,000 | 1,143 |
| Balances due from depository institutions in U.S. | $5,994,000 | 942 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,654,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,282,000 | 1,154 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,797,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $12,238,000 | 681 |
| Collection in domestic offices | $9,746,000 | 475 |
| Currency and coin in domestic offices | $2,492,000 | 1,076 |
| Balances due from depository institutions in U.S. | $228,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $331,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,581,000 | 1,086 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $12,753,000 | 701 |
| Collection in domestic offices | $10,560,000 | 491 |
| Currency and coin in domestic offices | $2,193,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $265,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 1,131 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $10,978,000 | 783 |
| Collection in domestic offices | $8,648,000 | 549 |
| Currency and coin in domestic offices | $2,330,000 | 1,138 |
| Balances due from depository institutions in U.S. | $335,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,235,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,226,000 | 921 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,022,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $11,742,000 | 813 |
| Collection in domestic offices | $9,718,000 | 568 |
| Currency and coin in domestic offices | $2,024,000 | 1,288 |
| Balances due from depository institutions in U.S. | $441,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,839,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,581,000 | 1,199 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,246,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $11,819,000 | 754 |
| Collection in domestic offices | $9,784,000 | 518 |
| Currency and coin in domestic offices | $2,035,000 | 1,225 |
| Balances due from depository institutions in U.S. | $102,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,325,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,245,000 | 1,138 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,430,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $10,300,000 | 890 |
| Collection in domestic offices | $8,540,000 | 617 |
| Currency and coin in domestic offices | $1,760,000 | 1,345 |
| Balances due from depository institutions in U.S. | $339,000 | 2,124 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $791,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,186,000 | 1,497 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,716,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 814 |
| Collection in domestic offices | $9,038,000 | 543 |
| Currency and coin in domestic offices | $1,722,000 | 1,371 |
| Balances due from depository institutions in U.S. | $11,123,000 | 601 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $833,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,656,000 | 1,355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,242,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 961 |
| Collection in domestic offices | $7,351,000 | 655 |
| Currency and coin in domestic offices | $1,809,000 | 1,361 |
| Balances due from depository institutions in U.S. | $7,490,000 | 856 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,592,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,070,000 | 1,333 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $7,029,000 | 1,105 |
| Collection in domestic offices | $5,367,000 | 773 |
| Currency and coin in domestic offices | $1,662,000 | 1,359 |
| Balances due from depository institutions in U.S. | $14,592,000 | 497 |
| 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 | $765,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 2,124 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $7,506,000 | 1,032 |
| Collection in domestic offices | $6,077,000 | 671 |
| Currency and coin in domestic offices | $1,429,000 | 1,358 |
| Balances due from depository institutions in U.S. | $498,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $248,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 2,019 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,508,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 910 |
| Collection in domestic offices | $7,040,000 | 557 |
| Currency and coin in domestic offices | $1,409,000 | 1,369 |
| Balances due from depository institutions in U.S. | $8,055,000 | 698 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,004,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,450 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,708,000 | 657 |
| 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 | $9,061,000 | 1,698 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 3,059 |
| 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 | $6,910,000 | 2,310 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,715 |
| 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 | $7,236,000 | 2,265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,846 |
| 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 | $7,968,000 | 2,019 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 2,993 |
| 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 | $5,165,000 | 3,209 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,679 |
| 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 | $4,412,000 | 3,625 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,682 |
| 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 | $5,943,000 | 3,007 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 5,083 |
| 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 | $4,003,000 | 4,009 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,641 |
| 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 | $3,518,000 | 4,399 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 6,790 |
| 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 | $2,407,000 | 5,560 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 6,147 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 3,048 |
| Collection in domestic offices | $1,736,000 | 2,143 |
| Currency and coin in domestic offices | $743,000 | 3,990 |
| Balances due from depository institutions in U.S. | $2,000 | 9,280 |
| 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 | $2,481,000 | 5,196 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 9,530 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,534 |
| Collection in domestic offices | $470,000 | 3,397 |
| Currency and coin in domestic offices | $281,000 | 7,864 |
| Balances due from depository institutions in U.S. | $52,000 | 9,316 |
| 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 | $752,000 | 9,106 |