Home > Capital One, F.S.B. > Cash and Balances Due
Capital One, F.S.B., Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,235,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $73,614,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $146,621,000 | 65 |
| 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 | $73,614,000 | 226 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,520,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $31,335,000 | 333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,185,000 | 64 |
| 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 | $31,335,000 | 461 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,997,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $44,573,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,424,000 | 53 |
| 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 | $44,573,000 | 385 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $730,058,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $425,509,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,549,000 | 34 |
| 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 | $425,509,000 | 57 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,772,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $262,521,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $215,251,000 | 52 |
| 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 | $262,521,000 | 94 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $376,745,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $238,497,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $138,248,000 | 67 |
| 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 | $238,497,000 | 97 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,698,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $496,617,000 | 53 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,081,000 | 158 |
| 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 | $496,617,000 | 63 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,440,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $334,745,000 | 64 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,695,000 | 202 |
| 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 | $334,745,000 | 84 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,486,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $299,814,000 | 66 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,672,000 | 180 |
| 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 | $299,814,000 | 87 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,715,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $325,386,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,329,000 | 193 |
| 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 | $325,386,000 | 77 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,905,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $235,558,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,347,000 | 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 | $235,558,000 | 94 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $470,684,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $351,262,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,422,000 | 73 |
| 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 | $351,262,000 | 72 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,233,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $258,436,000 | 74 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,797,000 | 222 |
| 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 | $258,436,000 | 96 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,814,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $253,302,000 | 73 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,512,000 | 226 |
| 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 | $253,302,000 | 92 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,709,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $237,700,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,009,000 | 225 |
| 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 | $237,700,000 | 103 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,262,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $135,173,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,089,000 | 272 |
| 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 | $135,173,000 | 154 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,017,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $133,993,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,024,000 | 140 |
| 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 | $133,993,000 | 160 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,083,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $152,106,000 | 111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,977,000 | 535 |
| 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 | $152,106,000 | 139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,568,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $132,866,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,702,000 | 384 |
| 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 | $132,866,000 | 164 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,695,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $82,370,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,325,000 | 791 |
| 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 | $82,370,000 | 240 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,536,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $48,436,000 | 247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $48,436,000 | 350 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 6,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,306,000 | 7,862 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,000 | 10,423 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $189,000 | 10,224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,000 | 10,811 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $295,000 | 10,456 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 7,110 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,323,000 | 5,975 |