Home > First National Bank of Bay City > Cash and Balances Due
First National Bank of Bay City, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 6,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,207,000 | 5,851 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 7,408 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 5,474 |
| Collection in domestic offices | $80,000 | 4,749 |
| Currency and coin in domestic offices | $889,000 | 3,479 |
| Balances due from depository institutions in U.S. | $729,000 | 6,166 |
| 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 | $1,598,000 | 6,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 8,307 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 6,289 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $1,161,000 | 4,698 |
| Balances due from depository institutions in U.S. | $289,000 | 7,975 |
| 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 | $1,484,000 | 7,485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 8,259 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 6,120 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $715,000 | 3,932 |
| Balances due from depository institutions in U.S. | $744,000 | 6,709 |
| 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 | $1,541,000 | 7,040 |