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BayBank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$1,066,563,00048
By balance type:
Cash items in process of collection$421,751,00083
Collection in domestic offices$138,104,000137
Currency and coin in domestic offices$283,647,00027
Balances due from depository institutions in U.S.$640,727,00019
U.S. branches of foreign banks$0147
Balances due from foreign banks$4,085,000133
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$1,066,563,00040
1995-12-31Rank
Cash & Balances due from depository institutions$1,003,198,00048
By balance type:
Cash items in process of collection$857,387,00037
Collection in domestic offices$469,293,00056
Currency and coin in domestic offices$388,094,00015
Balances due from depository institutions in U.S.$12,662,000575
U.S. branches of foreign banks$89,000108
Balances due from foreign banks$104,672,00040
Foreign branches of U.S. banks$25,000,00050
Balances due from FRB$28,477,000170
Memoranda:
Total noninterest-bearing balances$903,109,00049
1994-12-31Rank
Cash & Balances due from depository institutions$686,523,00076
By balance type:
Cash items in process of collection$578,639,00056
Collection in domestic offices$315,889,00073
Currency and coin in domestic offices$262,750,00024
Balances due from depository institutions in U.S.$104,297,00064
U.S. branches of foreign banks$89,000135
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,587,000891
Memoranda:
Total noninterest-bearing balances$686,434,00062
1993-12-31Rank
Cash & Balances due from depository institutions$663,784,00071
By balance type:
Cash items in process of collection$421,374,00062
Collection in domestic offices$219,419,00082
Currency and coin in domestic offices$201,955,00026
Balances due from depository institutions in U.S.$128,383,00054
U.S. branches of foreign banks$89,000140
Balances due from foreign banks$114,002,00051
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$549,595,00066
1992-12-31Rank
Cash & Balances due from depository institutions$1,246,816,00037
By balance type:
Cash items in process of collection$534,177,00054
Collection in domestic offices$289,049,00071
Currency and coin in domestic offices$245,128,00018
Balances due from depository institutions in U.S.$712,408,00012
U.S. branches of foreign banks$529,000,0008
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$231,0002,366
Memoranda:
Total noninterest-bearing balances$571,538,00066