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BayBank Connecticut, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 9,348 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 5,129 |
| Collection in domestic offices | $772,000 | 3,852 |
| Currency and coin in domestic offices | $651,000 | 4,542 |
| Balances due from depository institutions in U.S. | $62,000 | 11,453 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 8,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 10,514 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,519 |
| Collection in domestic offices | $718,000 | 3,880 |
| Currency and coin in domestic offices | $495,000 | 5,439 |
| Balances due from depository institutions in U.S. | $140,000 | 11,632 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 8,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,591 |
| Collection in domestic offices | $2,776,000 | 1,830 |
| Currency and coin in domestic offices | $652,000 | 4,094 |
| Balances due from depository institutions in U.S. | $127,000 | 12,308 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $36,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 4,664 |