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BayBank FSB, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,412,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $13,411,000 | 833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,411,000 | 1,307 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,139,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $16,864,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,864,000 | 1,030 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $10,115,000 | 968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,455,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $10,613,000 | 1,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,669 |