Home > The Firestone Bank > Cash and Balances Due
The Firestone Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 2,370 |
| Collection in domestic offices | $2,613,000 | 1,698 |
| Currency and coin in domestic offices | $825,000 | 3,446 |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| 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 | $3,505,000 | 4,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 2,434 |
| Collection in domestic offices | $2,980,000 | 1,739 |
| Currency and coin in domestic offices | $722,000 | 3,749 |
| Balances due from depository institutions in U.S. | $224,000 | 11,723 |
| 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 | $3,926,000 | 4,313 |