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Bay Cities National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,730 |
| Collection in domestic offices | $338,000 | 4,857 |
| Currency and coin in domestic offices | $540,000 | 5,230 |
| Balances due from depository institutions in U.S. | $4,044,000 | 1,776 |
| 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 | $4,530,000 | 3,496 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,787 |
| Collection in domestic offices | $104,000 | 6,244 |
| Currency and coin in domestic offices | $534,000 | 5,113 |
| Balances due from depository institutions in U.S. | $4,181,000 | 2,046 |
| 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 | $3,730,000 | 4,075 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 2,203 |
| Collection in domestic offices | $3,329,000 | 1,603 |
| Currency and coin in domestic offices | $836,000 | 3,249 |
| Balances due from depository institutions in U.S. | $1,378,000 | 6,747 |
| 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 | $4,353,000 | 3,909 |