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Republic Bank of Tecumseh, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,957 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $560,000 | 4,928 |
| Balances due from depository institutions in U.S. | $7,095,000 | 1,064 |
| 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 | $1,466,000 | 8,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,752 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $484,000 | 5,348 |
| Balances due from depository institutions in U.S. | $3,509,000 | 2,896 |
| 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 | $1,355,000 | 9,452 |