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Republic Bank Ann Arbor, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 7,944 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,641 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $2,528,000 | 4,118 |
| 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 | $2,714,000 | 5,999 |