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Tri-County State Bank of Ortonville, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 12,605 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,016 |
| Collection in domestic offices | $490,000 | 4,463 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $59,000 | 12,149 |
| 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 | $655,000 | 11,375 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 12,509 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,335 |
| Collection in domestic offices | $652,000 | 4,213 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $198,000 | 11,888 |
| 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 | $858,000 | 11,236 |