Home > Bank of Hanover and Trust Company > Cash and Balances Due
Bank of Hanover and Trust Company, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,729,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $17,842,000 | 528 |
| Collection in domestic offices | $12,441,000 | 423 |
| Currency and coin in domestic offices | $5,401,000 | 499 |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $715,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,113,000 | 730 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,783,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $19,843,000 | 522 |
| Collection in domestic offices | $13,608,000 | 427 |
| Currency and coin in domestic offices | $6,235,000 | 466 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $354,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,770,000 | 770 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,096,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $19,319,000 | 498 |
| Collection in domestic offices | $14,379,000 | 374 |
| Currency and coin in domestic offices | $4,940,000 | 521 |
| Balances due from depository institutions in U.S. | $786,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,991,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,761,000 | 679 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,099,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $26,327,000 | 420 |
| Collection in domestic offices | $21,367,000 | 309 |
| Currency and coin in domestic offices | $4,960,000 | 538 |
| Balances due from depository institutions in U.S. | $579,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,193,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,824,000 | 589 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,910,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $15,021,000 | 605 |
| Collection in domestic offices | $9,992,000 | 501 |
| Currency and coin in domestic offices | $5,029,000 | 523 |
| Balances due from depository institutions in U.S. | $705,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $184,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,686,000 | 992 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $15,285,000 | 651 |
| Collection in domestic offices | $8,995,000 | 569 |
| Currency and coin in domestic offices | $6,290,000 | 452 |
| Balances due from depository institutions in U.S. | $839,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $636,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,510,000 | 1,054 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,684,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $16,775,000 | 573 |
| Collection in domestic offices | $11,642,000 | 461 |
| Currency and coin in domestic offices | $5,133,000 | 501 |
| Balances due from depository institutions in U.S. | $448,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $461,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,457,000 | 946 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,152,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $14,721,000 | 618 |
| Collection in domestic offices | $9,260,000 | 480 |
| Currency and coin in domestic offices | $5,461,000 | 543 |
| Balances due from depository institutions in U.S. | $783,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $648,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,941,000 | 1,025 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,688,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $13,470,000 | 603 |
| Collection in domestic offices | $7,928,000 | 502 |
| Currency and coin in domestic offices | $5,542,000 | 507 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $214,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 1,033 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $13,327,000 | 576 |
| Collection in domestic offices | $7,359,000 | 496 |
| Currency and coin in domestic offices | $5,968,000 | 434 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $512,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,770,000 | 959 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,641,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $17,649,000 | 490 |
| Collection in domestic offices | $12,132,000 | 372 |
| Currency and coin in domestic offices | $5,517,000 | 505 |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,881,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,305,000 | 762 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $16,156,000 | 534 |
| Collection in domestic offices | $10,720,000 | 415 |
| Currency and coin in domestic offices | $5,436,000 | 512 |
| Balances due from depository institutions in U.S. | $961,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,476,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,025,000 | 874 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,669,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $17,762,000 | 482 |
| Collection in domestic offices | $10,624,000 | 408 |
| Currency and coin in domestic offices | $7,138,000 | 379 |
| Balances due from depository institutions in U.S. | $246,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,661,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,632,000 | 787 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,426,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $17,840,000 | 534 |
| Collection in domestic offices | $8,938,000 | 524 |
| Currency and coin in domestic offices | $8,902,000 | 333 |
| Balances due from depository institutions in U.S. | $10,580,000 | 579 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,006,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,139,000 | 884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,329,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $23,591,000 | 427 |
| Collection in domestic offices | $15,639,000 | 349 |
| Currency and coin in domestic offices | $7,952,000 | 344 |
| Balances due from depository institutions in U.S. | $6,723,000 | 828 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,838,000 | 707 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,214,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $24,743,000 | 465 |
| Collection in domestic offices | $17,257,000 | 373 |
| Currency and coin in domestic offices | $7,486,000 | 355 |
| Balances due from depository institutions in U.S. | $910,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $561,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,509,000 | 738 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,681,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $24,604,000 | 447 |
| Collection in domestic offices | $17,979,000 | 358 |
| Currency and coin in domestic offices | $6,625,000 | 396 |
| Balances due from depository institutions in U.S. | $331,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $746,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,614,000 | 675 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,481,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $27,669,000 | 417 |
| Collection in domestic offices | $17,709,000 | 340 |
| Currency and coin in domestic offices | $9,960,000 | 317 |
| Balances due from depository institutions in U.S. | $11,601,000 | 578 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,211,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,449,000 | 596 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,090,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $19,977,000 | 524 |
| Collection in domestic offices | $10,896,000 | 484 |
| Currency and coin in domestic offices | $9,081,000 | 342 |
| Balances due from depository institutions in U.S. | $357,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $756,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,072,000 | 786 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,224,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $21,207,000 | 497 |
| Collection in domestic offices | $10,384,000 | 541 |
| Currency and coin in domestic offices | $10,823,000 | 285 |
| Balances due from depository institutions in U.S. | $1,664,000 | 3,955 |
| 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 | $353,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,221,000 | 710 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,533,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $17,988,000 | 654 |
| Collection in domestic offices | $7,534,000 | 559 |
| Currency and coin in domestic offices | $10,454,000 | 569 |
| Balances due from depository institutions in U.S. | $1,132,000 | 4,944 |
| 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 | $1,413,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,166,000 | 826 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,598,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $15,552,000 | 632 |
| Collection in domestic offices | $9,658,000 | 547 |
| Currency and coin in domestic offices | $5,894,000 | 488 |
| Balances due from depository institutions in U.S. | $310,000 | 8,279 |
| 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 | $1,736,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,539,000 | 903 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,666,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $14,710,000 | 665 |
| Collection in domestic offices | $7,811,000 | 639 |
| Currency and coin in domestic offices | $6,899,000 | 480 |
| Balances due from depository institutions in U.S. | $221,000 | 8,944 |
| 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 | $735,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 1,011 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,027,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $14,877,000 | 741 |
| Collection in domestic offices | $8,144,000 | 719 |
| Currency and coin in domestic offices | $6,733,000 | 534 |
| Balances due from depository institutions in U.S. | $281,000 | 9,016 |
| 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 | $869,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,955,000 | 1,089 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $10,631,000 | 998 |
| Collection in domestic offices | $6,640,000 | 918 |
| Currency and coin in domestic offices | $3,991,000 | 793 |
| Balances due from depository institutions in U.S. | $1,116,000 | 5,744 |
| 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 | $221,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,055,000 | 1,534 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 1,131 |
| Collection in domestic offices | $4,975,000 | 1,113 |
| Currency and coin in domestic offices | $3,998,000 | 783 |
| Balances due from depository institutions in U.S. | $234,000 | 10,204 |
| 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 | $211,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,732 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $8,055,000 | 1,143 |
| Collection in domestic offices | $5,007,000 | 976 |
| Currency and coin in domestic offices | $3,048,000 | 897 |
| Balances due from depository institutions in U.S. | $137,000 | 11,644 |
| 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 | $366,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,543 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,706,000 | 1,579 |
| Balances due from depository institutions in U.S. | $93,000 | 12,563 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,995,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,799,000 | 1,524 |