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Puget Sound Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $262,066,000 | 169 |
By balance type: | ||
Cash items in process of collection | $184,624,000 | 150 |
Collection in domestic offices | $131,042,000 | 142 |
Currency and coin in domestic offices | $53,582,000 | 106 |
Balances due from depository institutions in U.S. | $31,528,000 | 241 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $299,000 | 348 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $45,615,000 | 131 |
Memoranda: | ||
Total noninterest-bearing balances | $252,365,000 | 145 |