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Puget Sound Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$262,066,000169
By balance type:
Cash items in process of collection$184,624,000150
Collection in domestic offices$131,042,000142
Currency and coin in domestic offices$53,582,000106
Balances due from depository institutions in U.S.$31,528,000241
U.S. branches of foreign banks$0217
Balances due from foreign banks$299,000348
Foreign branches of U.S. banks$0152
Balances due from FRB$45,615,000131
Memoranda:
Total noninterest-bearing balances$252,365,000145