Home > 1st Commonwealth Bank of Virginia > Cash and Balances Due
1st Commonwealth Bank of Virginia, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,748,000 | 3,897 |
| 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 | $3,564,000 | 3,529 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 4,732 |
| 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 | $3,610,000 | 3,548 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 5,290 |
| 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 | $3,343,000 | 3,784 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,605 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 2,650 |
| 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 | $2,587,000 | 4,530 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,000 | 2,597 |
| 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 | $4,259,000 | 3,094 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $277,000 | 2,551 |
| 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 | $2,094,000 | 4,916 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,818,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,409,000 | 1,083 |
| 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 | $3,470,000 | 3,469 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,784,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,911,000 | 1,275 |
| 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 | $5,935,000 | 1,998 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,130,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $15,846,000 | 435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,349,000 | 1,278 |
| 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 | $15,846,000 | 738 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,363,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,034,000 | 950 |
| 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 | $3,395,000 | 3,674 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,393,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,889 |
| 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 | $265,000 | 7,743 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,469,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,579 |
| 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 | $4,167,000 | 3,365 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,008,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,735,000 | 351 |
| 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 | $9,273,000 | 1,405 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,316,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,697,000 | 500 |
| 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 | $3,619,000 | 3,813 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 2,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,508,000 | 708 |
| 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 | $1,150,000 | 6,766 |