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Mercantile Bank of Boone County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,052 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,695 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $779,000 | 3,864 |
| Balances due from depository institutions in U.S. | $1,677,000 | 4,359 |
| 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 | $2,496,000 | 5,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 11,965 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,895 |
| Collection in domestic offices | $136,000 | 5,778 |
| Currency and coin in domestic offices | $464,000 | 5,826 |
| Balances due from depository institutions in U.S. | $1,000 | 11,764 |
| 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 | $601,000 | 11,041 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 10,318 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,754 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $644,000 | 4,353 |
| Balances due from depository institutions in U.S. | $811,000 | 8,131 |
| 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 | $1,456,000 | 8,465 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 11,849 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 9,086 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $724,000 | 9,331 |
| 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 | $1,188,000 | 10,015 |