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First State Bank of Charlevoix, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,263 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $420,000 | 5,921 |
| Balances due from depository institutions in U.S. | $12,470,000 | 640 |
| 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 | $2,909,000 | 5,637 |