Home > The Oakley National Bank of Buffalo > Cash and Balances Due
The Oakley National Bank of Buffalo, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,092 |
| 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 | $4,678,000 | 3,083 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 4,443 |
| 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 | $4,273,000 | 3,344 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 2,750 |
| 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 | $7,912,000 | 2,050 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,665,000 | 1,984 |
| 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 | $11,126,000 | 1,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,488 |
| 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 | $3,998,000 | 3,705 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 2,488 |
| 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 | $7,381,000 | 2,344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 2,319 |
| 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 | $7,576,000 | 2,292 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,756 |
| 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 | $6,921,000 | 2,641 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 1,756 |
| 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 | $8,732,000 | 2,006 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,900,000 | 2,023 |
| 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 | $7,311,000 | 2,379 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,776,000 | 1,524 |
| 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 | $4,312,000 | 3,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,921 |
| Collection in domestic offices | $3,359,000 | 1,386 |
| Currency and coin in domestic offices | $1,010,000 | 3,158 |
| Balances due from depository institutions in U.S. | $1,194,000 | 4,890 |
| 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 | $78,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 3,265 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 2,699 |
| Collection in domestic offices | $2,382,000 | 1,467 |
| Currency and coin in domestic offices | $1,619,000 | 3,748 |
| Balances due from depository institutions in U.S. | $225,000 | 8,293 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 3,879 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,527,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 2,177 |
| Collection in domestic offices | $2,662,000 | 1,620 |
| Currency and coin in domestic offices | $1,041,000 | 2,850 |
| Balances due from depository institutions in U.S. | $9,824,000 | 829 |
| 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 | $3,893,000 | 3,799 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 2,619 |
| Collection in domestic offices | $2,203,000 | 1,893 |
| Currency and coin in domestic offices | $911,000 | 3,462 |
| Balances due from depository institutions in U.S. | $178,000 | 9,199 |
| 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 | $3,261,000 | 4,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 2,480 |
| Collection in domestic offices | $2,755,000 | 1,752 |
| Currency and coin in domestic offices | $845,000 | 3,818 |
| Balances due from depository institutions in U.S. | $341,000 | 8,682 |
| 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 | $3,892,000 | 3,986 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 2,913 |
| Collection in domestic offices | $2,160,000 | 2,193 |
| Currency and coin in domestic offices | $854,000 | 3,582 |
| Balances due from depository institutions in U.S. | $271,000 | 9,448 |
| 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 | $3,261,000 | 4,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,798 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 3,346 |
| Collection in domestic offices | $1,738,000 | 2,555 |
| Currency and coin in domestic offices | $788,000 | 3,883 |
| Balances due from depository institutions in U.S. | $155,000 | 10,737 |
| 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 | $2,626,000 | 5,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 6,457 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 2,653 |
| Collection in domestic offices | $2,446,000 | 1,810 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $126,000 | 11,694 |
| 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 | $3,147,000 | 4,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,543 |
| Collection in domestic offices | $1,910,000 | 2,409 |
| Currency and coin in domestic offices | $465,000 | 5,533 |
| Balances due from depository institutions in U.S. | $427,000 | 10,718 |
| 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 | $2,802,000 | 5,815 |