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BayBank Boston, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,894,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $130,055,000 | 187 |
| Collection in domestic offices | $102,803,000 | 167 |
| Currency and coin in domestic offices | $27,252,000 | 194 |
| Balances due from depository institutions in U.S. | $13,600,000 | 460 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $3,078,000 | 176 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $75,161,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,894,000 | 159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,971,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $90,737,000 | 211 |
| Collection in domestic offices | $67,636,000 | 183 |
| Currency and coin in domestic offices | $23,101,000 | 195 |
| Balances due from depository institutions in U.S. | $10,617,000 | 655 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,395,000 | 214 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $97,222,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,971,000 | 159 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,873,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $105,026,000 | 206 |
| Collection in domestic offices | $81,046,000 | 188 |
| Currency and coin in domestic offices | $23,980,000 | 191 |
| Balances due from depository institutions in U.S. | $39,542,000 | 200 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,679,000 | 252 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $58,626,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,873,000 | 188 |