Home > The Bank of Tidewater > Cash and Balances Due
The Bank of Tidewater, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,284,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $10,145,000 | 934 |
| Collection in domestic offices | $7,032,000 | 783 |
| Currency and coin in domestic offices | $3,113,000 | 949 |
| Balances due from depository institutions in U.S. | $1,534,000 | 4,204 |
| 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 | $3,605,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,284,000 | 1,039 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,569,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $11,810,000 | 939 |
| Collection in domestic offices | $2,881,000 | 1,236 |
| Currency and coin in domestic offices | $8,929,000 | 651 |
| Balances due from depository institutions in U.S. | $1,118,000 | 4,974 |
| 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 | $641,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,569,000 | 1,217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $9,915,000 | 935 |
| Collection in domestic offices | $7,422,000 | 689 |
| Currency and coin in domestic offices | $2,493,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,278,000 | 3,554 |
| 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 | $1,926,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,119,000 | 1,091 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 1,265 |
| Collection in domestic offices | $4,850,000 | 997 |
| Currency and coin in domestic offices | $2,177,000 | 1,462 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,122 |
| 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 | $197,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,604 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 3,997 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $1,982,000 | 1,669 |
| Balances due from depository institutions in U.S. | $2,608,000 | 2,899 |
| 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 | $5,029,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,734 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,808,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,680 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $1,585,000 | 1,979 |
| Balances due from depository institutions in U.S. | $3,779,000 | 2,053 |
| 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 | $3,430,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,808,000 | 1,890 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 5,005 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $1,471,000 | 2,141 |
| Balances due from depository institutions in U.S. | $1,567,000 | 4,699 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,922,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 2,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 5,175 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,337,000 | 2,089 |
| Balances due from depository institutions in U.S. | $1,490,000 | 5,678 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,435,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,269,000 | 3,583 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 2,411 |
| Collection in domestic offices | $2,898,000 | 1,772 |
| Currency and coin in domestic offices | $857,000 | 3,176 |
| Balances due from depository institutions in U.S. | $1,745,000 | 5,715 |
| 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 | $5,500,000 | 3,124 |