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Commonwealth Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$69,075,000446
By balance type:
Cash items in process of collection$19,054,000656
Collection in domestic offices$5,170,0001,130
Currency and coin in domestic offices$13,884,000288
Balances due from depository institutions in U.S.$42,714,000188
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,307,000543
Memoranda:
Total noninterest-bearing balances$68,973,000357