Home > Charter Oak Bank > Cash and Balances Due
Charter Oak Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,116,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,616 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $278,000 | 1,915 |
| Balances due from depository institutions in U.S. | $3,728,000 | 1,577 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,110,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 3,015 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,783,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,656 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $301,000 | 1,936 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,729,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 2,848 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,312,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,702 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $262,000 | 1,967 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,380,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,902 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,723 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $341,000 | 1,999 |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,145 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,673 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $327,000 | 1,948 |
| Balances due from depository institutions in U.S. | $9,039,000 | 940 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,482 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,857,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,651 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $418,000 | 1,923 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 1,704 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,722 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $337,000 | 1,965 |
| Balances due from depository institutions in U.S. | $3,465,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,730 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,745 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $356,000 | 1,968 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 2,150 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,662 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $384,000 | 1,897 |
| Balances due from depository institutions in U.S. | $7,054,000 | 891 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 2,027 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,637 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $428,000 | 1,881 |
| Balances due from depository institutions in U.S. | $5,834,000 | 984 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,341 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,680 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $398,000 | 1,907 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,534 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,643 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $522,000 | 1,880 |
| Balances due from depository institutions in U.S. | $4,318,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,635,000 | 3,188 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,628 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,642 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $354,000 | 1,874 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,382 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 4,618 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,687 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $239,000 | 1,896 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,286 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 3,925 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,696 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $291,000 | 1,911 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,342 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 4,302 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,752 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $220,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,615 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,727 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,642 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,670 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $221,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,524 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 5,775 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 5,955 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,650 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $273,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,433 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 5,034 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,717 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $196,000 | 1,887 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,453 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 5,227 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 7,224 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,842 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $251,000 | 2,028 |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,793 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 6,416 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,767 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $227,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,384 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 5,275 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,370 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,747 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $226,000 | 1,905 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,518 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 6,045 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 6,515 |
| 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 | $1,662,000 | 6,235 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 6,832 |
| 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 | $1,384,000 | 6,644 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,328 |
| 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 | $935,000 | 7,691 |