Home > Commonwealth Co-operative Bank > Cash and Balances Due
Commonwealth Co-operative Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 7,912 |
| 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 | $779,000 | 7,375 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $784,000 | 8,014 |
| 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 | $757,000 | 7,556 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 7,745 |
| 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 | $1,041,000 | 7,058 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 7,589 |
| 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 | $1,173,000 | 6,937 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 7,960 |
| 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 | $725,000 | 7,504 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 7,340 |
| 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 | $1,269,000 | 6,629 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 7,737 |
| 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 | $982,000 | 7,112 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 7,727 |
| 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 | $1,151,000 | 7,103 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $513,000 | 8,423 |
| 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 | $513,000 | 8,078 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 7,517 |
| 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 | $1,289,000 | 6,791 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $490,000 | 8,524 |
| 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 | $490,000 | 8,204 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 7,802 |
| 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 | $1,257,000 | 7,048 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,008,000 | 6,739 |
| 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 | $1,908,000 | 5,887 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 7,831 |
| 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 | $1,063,000 | 7,264 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,229 |
| 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 | $795,000 | 7,774 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 7,863 |
| 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 | $1,208,000 | 7,205 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,379,000 | 7,745 |
| 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 | $1,279,000 | 7,039 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 7,191 |
| 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 | $1,731,000 | 6,319 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 8,507 |
| 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 | $792,000 | 8,009 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 8,670 |
| 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 | $750,000 | 8,270 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 8,750 |
| 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 | $714,000 | 8,332 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 8,294 |
| 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 | $1,165,000 | 7,625 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,961 |
| 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 | $2,251,000 | 5,858 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,749 |
| 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 | $1,629,000 | 6,852 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 8,227 |
| 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 | $1,302,000 | 7,459 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,094 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 6,903 |
| Collection in domestic offices | $409,000 | 3,593 |
| Currency and coin in domestic offices | $145,000 | 7,743 |
| Balances due from depository institutions in U.S. | $1,973,000 | 3,474 |
| 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 | $2,427,000 | 5,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 7,101 |
| Collection in domestic offices | $356,000 | 3,660 |
| Currency and coin in domestic offices | $527,000 | 6,772 |
| Balances due from depository institutions in U.S. | $1,171,000 | 4,844 |
| 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 | $1,854,000 | 6,810 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,168 |
| Collection in domestic offices | $1,393,000 | 2,482 |
| Currency and coin in domestic offices | $184,000 | 7,588 |
| Balances due from depository institutions in U.S. | $944,000 | 6,075 |
| 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 | $2,321,000 | 5,572 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,651 |
| Collection in domestic offices | $310,000 | 4,293 |
| Currency and coin in domestic offices | $184,000 | 7,953 |
| Balances due from depository institutions in U.S. | $716,000 | 6,622 |
| 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 | $1,010,000 | 8,507 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 8,893 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 7,643 |
| Collection in domestic offices | $302,000 | 4,607 |
| Currency and coin in domestic offices | $275,000 | 7,308 |
| Balances due from depository institutions in U.S. | $854,000 | 6,484 |
| 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 | $1,104,000 | 8,730 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 9,307 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,197 |
| Collection in domestic offices | $302,000 | 4,743 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $932,000 | 6,370 |
| 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 | $1,116,000 | 8,872 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 9,824 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,571 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $213,000 | 8,392 |
| Balances due from depository institutions in U.S. | $1,016,000 | 6,330 |
| 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 | $876,000 | 10,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 8,943 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 8,070 |
| Collection in domestic offices | $392,000 | 4,775 |
| Currency and coin in domestic offices | $195,000 | 8,826 |
| Balances due from depository institutions in U.S. | $1,373,000 | 5,997 |
| 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 | $1,541,000 | 8,214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 11,574 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,467 |
| Collection in domestic offices | $190,000 | 5,754 |
| Currency and coin in domestic offices | $104,000 | 10,443 |
| Balances due from depository institutions in U.S. | $989,000 | 8,181 |
| 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 | $967,000 | 10,803 |