Home > The Farmers National Bank of Oberlin > Cash and Balances Due
The Farmers National Bank of Oberlin, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,169 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 7,323 |
| Collection in domestic offices | $364,000 | 3,635 |
| Currency and coin in domestic offices | $449,000 | 7,134 |
| Balances due from depository institutions in U.S. | $754,000 | 6,071 |
| 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 | $958,000 | 8,616 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 8,562 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,096 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $360,000 | 6,031 |
| Balances due from depository institutions in U.S. | $999,000 | 5,907 |
| 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 | $1,359,000 | 7,422 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 8,402 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,459 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $347,000 | 6,451 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,356 |
| 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 | $1,464,000 | 7,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 7,840 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,278 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $274,000 | 7,320 |
| Balances due from depository institutions in U.S. | $1,654,000 | 4,300 |
| 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 | $1,933,000 | 6,713 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,149 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $1,232,000 | 5,424 |
| 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 | $1,561,000 | 7,665 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 6,614 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,707 |
| Collection in domestic offices | $76,000 | 6,354 |
| Currency and coin in domestic offices | $230,000 | 8,202 |
| Balances due from depository institutions in U.S. | $2,470,000 | 3,109 |
| 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 | $2,681,000 | 5,598 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 6,446 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,637 |
| Collection in domestic offices | $185,000 | 5,624 |
| Currency and coin in domestic offices | $174,000 | 9,146 |
| Balances due from depository institutions in U.S. | $2,833,000 | 3,122 |
| 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 | $2,795,000 | 5,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,735 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $2,236,000 | 4,629 |
| 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 | $2,204,000 | 7,067 |