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Charter One Commercial, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$10,658,0002,281
By balance type:
Cash items in process of collection$10,0002,257
Collection in domestic offices$01,126
Currency and coin in domestic offices$10,0001,224
Balances due from depository institutions in U.S.$9,768,000564
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$880,000827
Memoranda:
Total noninterest-bearing balances$890,0008,275
2000-12-31Rank
Cash & Balances due from depository institutions$3,258,0005,263
By balance type:
Cash items in process of collection$20,0009,757
Collection in domestic offices$06,901
Currency and coin in domestic offices$20,0008,625
Balances due from depository institutions in U.S.$2,955,0002,502
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$283,0002,128
Memoranda:
Total noninterest-bearing balances$347,0009,448
1999-12-31Rank
Cash & Balances due from depository institutions$3,021,0006,038
By balance type:
Cash items in process of collection$20,00010,098
Collection in domestic offices$07,132
Currency and coin in domestic offices$20,0008,936
Balances due from depository institutions in U.S.$2,413,0002,806
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$588,0001,559
Memoranda:
Total noninterest-bearing balances$691,0009,227