Home > The Commonwealth Bank > Cash and Balances Due
The Commonwealth Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,138,000 | 2,018 |
| 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 | $12,261,000 | 1,424 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,939,000 | 2,388 |
| 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 | $5,260,000 | 3,192 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,417 |
| 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 | $4,772,000 | 3,381 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 2,957 |
| Collection in domestic offices | $2,205,000 | 1,856 |
| Currency and coin in domestic offices | $368,000 | 5,945 |
| Balances due from depository institutions in U.S. | $379,000 | 7,396 |
| 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 | $2,878,000 | 4,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,804 |
| Collection in domestic offices | $509,000 | 3,315 |
| Currency and coin in domestic offices | $911,000 | 5,376 |
| Balances due from depository institutions in U.S. | $2,680,000 | 2,547 |
| 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 | $1,917,000 | 6,683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 4,044 |
| Collection in domestic offices | $1,350,000 | 2,520 |
| Currency and coin in domestic offices | $295,000 | 6,555 |
| Balances due from depository institutions in U.S. | $3,586,000 | 2,416 |
| 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 | $2,204,000 | 5,761 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 7,265 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 3,958 |
| Collection in domestic offices | $1,608,000 | 2,321 |
| Currency and coin in domestic offices | $246,000 | 7,308 |
| Balances due from depository institutions in U.S. | $186,000 | 9,161 |
| 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 | $2,034,000 | 6,124 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,366 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 4,114 |
| Collection in domestic offices | $1,694,000 | 2,464 |
| Currency and coin in domestic offices | $220,000 | 7,860 |
| Balances due from depository institutions in U.S. | $268,000 | 9,084 |
| 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 | $2,174,000 | 6,241 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 8,416 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,945 |
| Collection in domestic offices | $239,000 | 4,966 |
| Currency and coin in domestic offices | $121,000 | 9,219 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,885 |
| 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 | $1,068,000 | 9,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 8,482 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,113 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $153,000 | 9,230 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,405 |
| 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 | $843,000 | 10,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 8,671 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $137,000 | 9,722 |
| Balances due from depository institutions in U.S. | $1,885,000 | 4,658 |
| 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 | $1,160,000 | 9,448 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 8,405 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,397 |
| Collection in domestic offices | $413,000 | 4,828 |
| Currency and coin in domestic offices | $149,000 | 9,604 |
| Balances due from depository institutions in U.S. | $1,941,000 | 5,233 |
| 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 | $640,000 | 12,061 |