Home > Commonwealth Bank and Trust Company > Cash and Balances Due
Commonwealth Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,670,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,464,000 | 1,602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,843,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,179 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $1,064,000 | 3,024 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,789,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,530,000 | 1,841 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 5,269 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,701,000 | 3,606 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $802,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,741 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 5,521 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $992,000 | 2,988 |
| Balances due from depository institutions in U.S. | $3,827,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $450,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,846 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 5,677 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,029,000 | 3,111 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,991 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 3,082 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,021 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $964,000 | 3,389 |
| Balances due from depository institutions in U.S. | $3,288,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $247,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 3,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,632 |
| Collection in domestic offices | $672,000 | 3,874 |
| Currency and coin in domestic offices | $488,000 | 5,531 |
| Balances due from depository institutions in U.S. | $3,719,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 3,275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,312 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,423 |
| Collection in domestic offices | $346,000 | 4,827 |
| Currency and coin in domestic offices | $157,000 | 9,177 |
| Balances due from depository institutions in U.S. | $1,915,000 | 3,997 |
| 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 | $2,415,000 | 6,061 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 9,615 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 11,002 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $210,000 | 8,610 |
| Balances due from depository institutions in U.S. | $1,499,000 | 5,650 |
| 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 | $1,696,000 | 7,764 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 10,494 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 12,409 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $1,534,000 | 6,284 |
| 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 | $1,395,000 | 9,318 |