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Mercantile Bank of Cape Girardeau, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 3,510 |
| Collection in domestic offices | $94,000 | 5,877 |
| Currency and coin in domestic offices | $2,286,000 | 1,335 |
| Balances due from depository institutions in U.S. | $3,565,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 2,715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $880,000 | 11,193 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 6,753 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $846,000 | 3,645 |
| Balances due from depository institutions in U.S. | $7,000 | 11,731 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $880,000 | 10,050 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,983 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $797,000 | 3,563 |
| Balances due from depository institutions in U.S. | $1,089,000 | 6,963 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 10,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 13,054 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,733 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $678,000 | 3,961 |
| Balances due from depository institutions in U.S. | $61,000 | 12,698 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 11,687 |