Home > Bank of the Commonwealth > Cash and Balances Due

Bank of the Commonwealth, Cash and Balances Due

2011-06-30Rank
Cash & Balances due from depository institutions$85,193,000579
By balance type:
Cash items in process of collection$3,175,0001,638
Collection in domestic offices$10,0001,481
Currency and coin in domestic offices$3,165,000963
Balances due from depository institutions in U.S.$452,0002,465
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$81,566,000346
Memoranda:
Total noninterest-bearing balances$3,177,0003,764
2011-03-31Rank
Cash & Balances due from depository institutions$82,938,000606
By balance type:
Cash items in process of collection$2,704,0001,755
Collection in domestic offices$43,0001,374
Currency and coin in domestic offices$2,661,0001,087
Balances due from depository institutions in U.S.$306,0002,546
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$79,928,000357
Memoranda:
Total noninterest-bearing balances$2,793,0004,075
2010-12-31Rank
Cash & Balances due from depository institutions$119,979,000389
By balance type:
Cash items in process of collection$2,764,0001,679
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,764,0001,001
Balances due from depository institutions in U.S.$203,0002,551
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$117,012,000255
Memoranda:
Total noninterest-bearing balances$2,765,0004,012
2010-09-30Rank
Cash & Balances due from depository institutions$133,139,000385
By balance type:
Cash items in process of collection$2,596,0001,791
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,596,0001,113
Balances due from depository institutions in U.S.$275,0002,519
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$130,268,000228
Memoranda:
Total noninterest-bearing balances$2,849,0004,103
2010-06-30Rank
Cash & Balances due from depository institutions$201,637,000262
By balance type:
Cash items in process of collection$3,877,0001,463
Collection in domestic offices$01,645
Currency and coin in domestic offices$3,877,000758
Balances due from depository institutions in U.S.$198,0002,579
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$197,562,000154
Memoranda:
Total noninterest-bearing balances$4,073,0003,163
2010-03-31Rank
Cash & Balances due from depository institutions$185,772,000288
By balance type:
Cash items in process of collection$3,119,0001,676
Collection in domestic offices$01,684
Currency and coin in domestic offices$3,119,000937
Balances due from depository institutions in U.S.$76,0002,710
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$182,577,000186
Memoranda:
Total noninterest-bearing balances$3,190,0003,846
2009-12-31Rank
Cash & Balances due from depository institutions$183,517,000250
By balance type:
Cash items in process of collection$2,720,0001,800
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,720,0001,036
Balances due from depository institutions in U.S.$236,0002,499
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$180,561,000152
Memoranda:
Total noninterest-bearing balances$4,771,0002,968
2009-09-30Rank
Cash & Balances due from depository institutions$28,964,0001,285
By balance type:
Cash items in process of collection$3,206,0001,665
Collection in domestic offices$01,665
Currency and coin in domestic offices$3,206,000930
Balances due from depository institutions in U.S.$513,0002,332
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$25,245,000586
Memoranda:
Total noninterest-bearing balances$5,326,0002,508
2009-06-30Rank
Cash & Balances due from depository institutions$9,437,0003,283
By balance type:
Cash items in process of collection$3,237,0001,739
Collection in domestic offices$01,686
Currency and coin in domestic offices$3,237,000931
Balances due from depository institutions in U.S.$381,0002,405
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$5,819,000943
Memoranda:
Total noninterest-bearing balances$9,236,0001,532
2009-03-31Rank
Cash & Balances due from depository institutions$7,183,0003,861
By balance type:
Cash items in process of collection$3,043,0001,761
Collection in domestic offices$01,688
Currency and coin in domestic offices$3,043,000971
Balances due from depository institutions in U.S.$240,0002,488
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$3,900,000941
Memoranda:
Total noninterest-bearing balances$6,983,0002,125
2008-12-31Rank
Cash & Balances due from depository institutions$11,211,0002,342
By balance type:
Cash items in process of collection$2,843,0001,794
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,843,0001,042
Balances due from depository institutions in U.S.$673,0002,122
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$7,695,000510
Memoranda:
Total noninterest-bearing balances$11,011,0001,332
2008-09-30Rank
Cash & Balances due from depository institutions$10,429,0002,159
By balance type:
Cash items in process of collection$2,863,0001,768
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,863,000959
Balances due from depository institutions in U.S.$470,0002,124
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$7,096,000305
Memoranda:
Total noninterest-bearing balances$10,055,0001,428
2008-06-30Rank
Cash & Balances due from depository institutions$6,903,0003,269
By balance type:
Cash items in process of collection$2,718,0001,840
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,718,0001,015
Balances due from depository institutions in U.S.$603,0002,084
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$3,582,000437
Memoranda:
Total noninterest-bearing balances$6,372,0002,469
2008-03-31Rank
Cash & Balances due from depository institutions$9,916,0002,386
By balance type:
Cash items in process of collection$2,416,0001,919
Collection in domestic offices$01,672
Currency and coin in domestic offices$2,416,0001,130
Balances due from depository institutions in U.S.$943,0001,939
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$6,557,000279
Memoranda:
Total noninterest-bearing balances$9,085,0001,680
2007-12-31Rank
Cash & Balances due from depository institutions$9,279,0002,342
By balance type:
Cash items in process of collection$2,612,0001,845
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,612,0001,133
Balances due from depository institutions in U.S.$742,0001,914
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,925,000295
Memoranda:
Total noninterest-bearing balances$8,677,0001,796
2007-09-30Rank
Cash & Balances due from depository institutions$7,650,0002,551
By balance type:
Cash items in process of collection$2,253,0001,879
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,253,0001,151
Balances due from depository institutions in U.S.$353,0002,131
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$5,044,000354
Memoranda:
Total noninterest-bearing balances$7,443,0001,898
2007-06-30Rank
Cash & Balances due from depository institutions$13,398,0001,558
By balance type:
Cash items in process of collection$2,000,0001,999
Collection in domestic offices$01,647
Currency and coin in domestic offices$2,000,0001,268
Balances due from depository institutions in U.S.$754,0001,917
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$10,644,000182
Memoranda:
Total noninterest-bearing balances$12,699,0001,158
2007-03-31Rank
Cash & Balances due from depository institutions$11,294,0001,911
By balance type:
Cash items in process of collection$1,951,0002,035
Collection in domestic offices$01,649
Currency and coin in domestic offices$1,951,0001,292
Balances due from depository institutions in U.S.$3,145,0001,322
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$6,198,000307
Memoranda:
Total noninterest-bearing balances$10,752,0001,372
2006-12-31Rank
Cash & Balances due from depository institutions$11,083,0002,081
By balance type:
Cash items in process of collection$1,844,0002,042
Collection in domestic offices$01,589
Currency and coin in domestic offices$1,844,0001,351
Balances due from depository institutions in U.S.$3,892,0001,171
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$5,347,000376
Memoranda:
Total noninterest-bearing balances$10,656,0001,562
2006-09-30Rank
Cash & Balances due from depository institutions$8,737,0002,368
By balance type:
Cash items in process of collection$1,950,0001,999
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,950,0001,268
Balances due from depository institutions in U.S.$4,127,0001,124
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,660,000601
Memoranda:
Total noninterest-bearing balances$7,683,0001,996
2006-06-30Rank
Cash & Balances due from depository institutions$9,620,0002,310
By balance type:
Cash items in process of collection$1,787,0002,056
Collection in domestic offices$01,617
Currency and coin in domestic offices$1,787,0001,333
Balances due from depository institutions in U.S.$4,885,0001,063
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,948,000648
Memoranda:
Total noninterest-bearing balances$9,419,0001,789
2006-03-31Rank
Cash & Balances due from depository institutions$10,438,0002,129
By balance type:
Cash items in process of collection$1,784,0002,082
Collection in domestic offices$01,689
Currency and coin in domestic offices$1,784,0001,350
Balances due from depository institutions in U.S.$5,075,0001,059
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,579,000590
Memoranda:
Total noninterest-bearing balances$9,508,0001,701
2005-12-31Rank
Cash & Balances due from depository institutions$12,445,0001,922
By balance type:
Cash items in process of collection$1,682,0002,114
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,682,0001,408
Balances due from depository institutions in U.S.$3,040,0001,334
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$7,723,000336
Memoranda:
Total noninterest-bearing balances$11,904,0001,458
2005-09-30Rank
Cash & Balances due from depository institutions$6,304,0003,439
By balance type:
Cash items in process of collection$1,779,0002,049
Collection in domestic offices$01,626
Currency and coin in domestic offices$1,779,0001,313
Balances due from depository institutions in U.S.$3,266,0001,289
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,259,000967
Memoranda:
Total noninterest-bearing balances$6,067,0002,676
2005-06-30Rank
Cash & Balances due from depository institutions$8,154,0002,684
By balance type:
Cash items in process of collection$1,746,0001,931
Collection in domestic offices$01,377
Currency and coin in domestic offices$1,746,0001,296
Balances due from depository institutions in U.S.$2,936,0001,201
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,472,000616
Memoranda:
Total noninterest-bearing balances$7,957,0002,046
2005-03-31Rank
Cash & Balances due from depository institutions$6,429,0003,190
By balance type:
Cash items in process of collection$1,718,0001,951
Collection in domestic offices$01,401
Currency and coin in domestic offices$1,718,0001,303
Balances due from depository institutions in U.S.$3,123,0001,160
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,588,000875
Memoranda:
Total noninterest-bearing balances$6,227,0002,407
2004-12-31Rank
Cash & Balances due from depository institutions$8,589,0002,503
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,393,0001,846
2004-09-30Rank
Cash & Balances due from depository institutions$5,337,0003,892
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,140,0002,958
2004-06-30Rank
Cash & Balances due from depository institutions$8,954,0002,600
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,433,0002,207
2004-03-31Rank
Cash & Balances due from depository institutions$8,191,0002,839
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,741,0002,071
2003-12-31Rank
Cash & Balances due from depository institutions$8,262,0002,922
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,128,0002,153
2003-09-30Rank
Cash & Balances due from depository institutions$8,813,0002,816
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,548,0002,034
2003-06-30Rank
Cash & Balances due from depository institutions$7,756,0003,416
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,233,0002,532
2003-03-31Rank
Cash & Balances due from depository institutions$7,778,0003,306
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,579,0002,292
2002-12-31Rank
Cash & Balances due from depository institutions$7,482,0003,332
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,385,0002,355
2001-12-31Rank
Cash & Balances due from depository institutions$20,430,0001,153
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,453,0002,603
2000-12-31Rank
Cash & Balances due from depository institutions$14,418,0001,416
By balance type:
Cash items in process of collection$1,851,0003,770
Collection in domestic offices$1,0006,601
Currency and coin in domestic offices$1,850,0001,746
Balances due from depository institutions in U.S.$12,137,000577
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$430,0001,903
Memoranda:
Total noninterest-bearing balances$6,846,0002,234
1999-12-31Rank
Cash & Balances due from depository institutions$6,298,0003,371
By balance type:
Cash items in process of collection$3,145,0003,351
Collection in domestic offices$13,0006,064
Currency and coin in domestic offices$3,132,0002,017
Balances due from depository institutions in U.S.$2,918,0002,340
U.S. branches of foreign banks$2,918,00052
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$235,0002,014
Memoranda:
Total noninterest-bearing balances$6,145,0002,758
1998-12-31Rank
Cash & Balances due from depository institutions$5,340,0003,902
By balance type:
Cash items in process of collection$717,0006,432
Collection in domestic offices$5,0006,710
Currency and coin in domestic offices$712,0003,943
Balances due from depository institutions in U.S.$4,449,0001,944
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$174,0002,313
Memoranda:
Total noninterest-bearing balances$5,332,0002,808
1997-12-31Rank
Cash & Balances due from depository institutions$4,272,0004,463
By balance type:
Cash items in process of collection$776,0006,485
Collection in domestic offices$6,0007,064
Currency and coin in domestic offices$770,0003,998
Balances due from depository institutions in U.S.$3,138,0002,396
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$358,0001,967
Memoranda:
Total noninterest-bearing balances$4,272,0003,496
1996-12-31Rank
Cash & Balances due from depository institutions$5,563,0003,637
By balance type:
Cash items in process of collection$3,172,0002,772
Collection in domestic offices$2,312,0001,985
Currency and coin in domestic offices$860,0003,752
Balances due from depository institutions in U.S.$2,391,0003,146
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,563,0002,900
1995-12-31Rank
Cash & Balances due from depository institutions$5,134,0004,067
By balance type:
Cash items in process of collection$4,482,0002,039
Collection in domestic offices$3,794,0001,407
Currency and coin in domestic offices$688,0004,299
Balances due from depository institutions in U.S.$652,0007,558
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,134,0003,101
1994-12-31Rank
Cash & Balances due from depository institutions$4,679,0004,230
By balance type:
Cash items in process of collection$907,0006,609
Collection in domestic offices$221,0005,298
Currency and coin in domestic offices$686,0004,342
Balances due from depository institutions in U.S.$3,772,0001,921
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,679,0003,375
1993-12-31Rank
Cash & Balances due from depository institutions$4,559,0004,721
By balance type:
Cash items in process of collection$840,0006,820
Collection in domestic offices$275,0005,165
Currency and coin in domestic offices$565,0004,875
Balances due from depository institutions in U.S.$3,719,0002,335
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,559,0003,332
1992-12-31Rank
Cash & Balances due from depository institutions$4,476,0005,346
By balance type:
Cash items in process of collection$961,0006,473
Collection in domestic offices$498,0004,575
Currency and coin in domestic offices$463,0005,557
Balances due from depository institutions in U.S.$3,515,0002,893
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,476,0003,793