Home > Charter One Bank > Cash and Balances Due
Charter One Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,194,588,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $417,655,000 | 47 |
| Collection in domestic offices | $237,064,000 | 52 |
| Currency and coin in domestic offices | $180,591,000 | 27 |
| Balances due from depository institutions in U.S. | $771,117,000 | 13 |
| 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 | $5,816,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,967,000 | 30 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $688,196,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $355,863,000 | 52 |
| Collection in domestic offices | $209,500,000 | 56 |
| Currency and coin in domestic offices | $146,363,000 | 30 |
| Balances due from depository institutions in U.S. | $322,778,000 | 33 |
| 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 | $9,555,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,951,000 | 44 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,259,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $389,767,000 | 56 |
| Collection in domestic offices | $221,240,000 | 54 |
| Currency and coin in domestic offices | $168,526,000 | 33 |
| Balances due from depository institutions in U.S. | $487,980,000 | 25 |
| 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 | $8,512,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,954,000 | 43 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $776,533,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $364,228,000 | 57 |
| Collection in domestic offices | $218,816,000 | 54 |
| Currency and coin in domestic offices | $145,412,000 | 32 |
| Balances due from depository institutions in U.S. | $386,056,000 | 27 |
| 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 | $26,249,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,394,000 | 45 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $891,158,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $382,265,000 | 57 |
| Collection in domestic offices | $231,359,000 | 62 |
| Currency and coin in domestic offices | $150,905,000 | 33 |
| Balances due from depository institutions in U.S. | $485,370,000 | 24 |
| 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 | $23,523,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,894,000 | 43 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $559,113,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $352,541,000 | 58 |
| Collection in domestic offices | $214,245,000 | 63 |
| Currency and coin in domestic offices | $138,296,000 | 33 |
| Balances due from depository institutions in U.S. | $170,954,000 | 57 |
| 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 | $35,618,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,321,000 | 51 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,601,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $421,730,000 | 60 |
| Collection in domestic offices | $261,177,000 | 58 |
| Currency and coin in domestic offices | $160,553,000 | 36 |
| Balances due from depository institutions in U.S. | $180,500,000 | 55 |
| 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 | $41,371,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,154,000 | 53 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,112,566,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $396,757,000 | 55 |
| Collection in domestic offices | $246,684,000 | 59 |
| Currency and coin in domestic offices | $150,073,000 | 34 |
| Balances due from depository institutions in U.S. | $627,053,000 | 22 |
| 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 | $88,756,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,977,000 | 35 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,082,764,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $294,088,000 | 69 |
| Collection in domestic offices | $125,892,000 | 72 |
| Currency and coin in domestic offices | $168,196,000 | 34 |
| Balances due from depository institutions in U.S. | $687,128,000 | 16 |
| 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 | $101,548,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,022,000 | 35 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $767,193,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $324,587,000 | 63 |
| Collection in domestic offices | $80,774,000 | 86 |
| Currency and coin in domestic offices | $243,813,000 | 23 |
| Balances due from depository institutions in U.S. | $341,618,000 | 31 |
| 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 | $100,988,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,134,000 | 47 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,035,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $338,587,000 | 61 |
| Collection in domestic offices | $84,796,000 | 79 |
| Currency and coin in domestic offices | $253,791,000 | 20 |
| Balances due from depository institutions in U.S. | $563,730,000 | 18 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $121,718,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,021,000 | 32 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $596,846,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $383,049,000 | 55 |
| Collection in domestic offices | $97,589,000 | 83 |
| Currency and coin in domestic offices | $285,460,000 | 20 |
| Balances due from depository institutions in U.S. | $112,610,000 | 80 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $101,187,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,840,000 | 52 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $590,822,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $361,248,000 | 58 |
| Collection in domestic offices | $103,176,000 | 85 |
| Currency and coin in domestic offices | $258,072,000 | 23 |
| Balances due from depository institutions in U.S. | $113,547,000 | 75 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $116,027,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,764,000 | 58 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $552,327,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $360,012,000 | 55 |
| Collection in domestic offices | $129,995,000 | 70 |
| Currency and coin in domestic offices | $230,017,000 | 24 |
| Balances due from depository institutions in U.S. | $93,544,000 | 93 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $98,771,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,516,000 | 52 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,696,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $325,839,000 | 71 |
| Collection in domestic offices | $88,288,000 | 97 |
| Currency and coin in domestic offices | $237,551,000 | 30 |
| Balances due from depository institutions in U.S. | $108,949,000 | 78 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $104,908,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,840,000 | 67 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $556,400,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $351,641,000 | 65 |
| Collection in domestic offices | $149,826,000 | 78 |
| Currency and coin in domestic offices | $201,815,000 | 25 |
| Balances due from depository institutions in U.S. | $99,660,000 | 92 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $105,099,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,622,000 | 60 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $535,114,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $348,177,000 | 70 |
| Collection in domestic offices | $152,826,000 | 83 |
| Currency and coin in domestic offices | $195,351,000 | 26 |
| Balances due from depository institutions in U.S. | $89,330,000 | 99 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $97,607,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,847,000 | 67 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $541,866,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $368,675,000 | 67 |
| Collection in domestic offices | $200,111,000 | 72 |
| Currency and coin in domestic offices | $168,564,000 | 33 |
| Balances due from depository institutions in U.S. | $81,348,000 | 99 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $91,843,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,676,000 | 66 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,975,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $383,887,000 | 67 |
| Collection in domestic offices | $166,636,000 | 79 |
| Currency and coin in domestic offices | $217,251,000 | 28 |
| Balances due from depository institutions in U.S. | $66,850,000 | 120 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $67,238,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,062,000 | 67 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,946,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $471,490,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,196 |
| 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 | $471,490,000 | 77 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $548,935,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $547,293,000 | 60 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,642,000 | 3,993 |
| 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 | $547,293,000 | 77 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,331,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $689,550,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,881,000 | 1,122 |
| 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 | $689,550,000 | 58 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,447,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $306,955,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,056,000 | 355 |
| 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 | $306,955,000 | 105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,372,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $226,898,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,516 |
| 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 | $226,898,000 | 139 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,561,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $151,898,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,663,000 | 4,285 |
| 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 | $151,898,000 | 191 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,641,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $190,336,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $190,336,000 | 196 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,027,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $126,827,000 | 192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $126,827,000 | 237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,979,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $101,779,000 | 198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,200,000 | 265 |
| 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 | $101,779,000 | 258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,799,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $83,769,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,430,000 | 143 |
| 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 | $83,769,000 | 312 |