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Second National Bank of Bay City, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,219 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,332,000 | 2,349 |
| Balances due from depository institutions in U.S. | $6,799,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $94,000 | 2,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 2,269 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 2,041 |
| Collection in domestic offices | $3,267,000 | 1,590 |
| Currency and coin in domestic offices | $1,182,000 | 2,645 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,227 |
| 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 | $448,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,433 |
| Collection in domestic offices | $1,941,000 | 2,183 |
| Currency and coin in domestic offices | $1,417,000 | 1,955 |
| Balances due from depository institutions in U.S. | $3,258,000 | 2,688 |
| 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 | $727,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 2,078 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,983,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,453 |
| Collection in domestic offices | $2,607,000 | 1,910 |
| Currency and coin in domestic offices | $1,067,000 | 2,561 |
| Balances due from depository institutions in U.S. | $4,266,000 | 2,293 |
| 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 | $1,043,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 2,317 |