Farmers Bank and Trust Company of Hanover, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$15,717,0001,440
By balance type:
Cash items in process of collection$12,397,000802
Collection in domestic offices$8,134,000660
Currency and coin in domestic offices$4,263,000675
Balances due from depository institutions in U.S.$1,688,0005,105
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,632,0001,411
Memoranda:
Total noninterest-bearing balances$15,717,0001,045
1992-12-31Rank
Cash & Balances due from depository institutions$19,270,0001,348
By balance type:
Cash items in process of collection$10,455,0001,051
Collection in domestic offices$5,566,0001,074
Currency and coin in domestic offices$4,889,000598
Balances due from depository institutions in U.S.$2,460,0004,220
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,355,000593
Memoranda:
Total noninterest-bearing balances$19,270,000975