Home > Commonwealth Bank > Cash and Balances Due
Commonwealth Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,229,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $66,445,000 | 199 |
| Collection in domestic offices | $33,456,000 | 204 |
| Currency and coin in domestic offices | $32,989,000 | 128 |
| Balances due from depository institutions in U.S. | $149,784,000 | 55 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,516,000 | 284 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,416,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $72,103,000 | 189 |
| Collection in domestic offices | $42,802,000 | 167 |
| Currency and coin in domestic offices | $29,301,000 | 139 |
| Balances due from depository institutions in U.S. | $45,313,000 | 164 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,148,000 | 256 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,411,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $66,329,000 | 197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $66,329,000 | 276 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,146,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $54,677,000 | 249 |
| 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 | $54,677,000 | 327 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,132,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $58,026,000 | 217 |
| 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 | $58,026,000 | 315 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,392,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $43,251,000 | 283 |
| 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 | $43,251,000 | 416 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,729,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $43,352,000 | 345 |
| 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 | $43,352,000 | 475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,287,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $28,550,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $28,550,000 | 688 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,952,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $21,765,000 | 563 |
| Collection in domestic offices | $12,909,000 | 561 |
| Currency and coin in domestic offices | $8,856,000 | 403 |
| Balances due from depository institutions in U.S. | $27,193,000 | 236 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,994,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,105,000 | 698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,589,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $23,653,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $23,653,000 | 726 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,843,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $19,180,000 | 652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $19,180,000 | 982 |