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Farmers Bank and Trust Company of Hanover, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,717,000 | 1,440 |
By balance type: | ||
Cash items in process of collection | $12,397,000 | 802 |
Collection in domestic offices | $8,134,000 | 660 |
Currency and coin in domestic offices | $4,263,000 | 675 |
Balances due from depository institutions in U.S. | $1,688,000 | 5,105 |
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 | $1,632,000 | 1,411 |
Memoranda: | ||
Total noninterest-bearing balances | $15,717,000 | 1,045 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,270,000 | 1,348 |
By balance type: | ||
Cash items in process of collection | $10,455,000 | 1,051 |
Collection in domestic offices | $5,566,000 | 1,074 |
Currency and coin in domestic offices | $4,889,000 | 598 |
Balances due from depository institutions in U.S. | $2,460,000 | 4,220 |
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 | $6,355,000 | 593 |
Memoranda: | ||
Total noninterest-bearing balances | $19,270,000 | 975 |