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Mercantile Bank of Centralia, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,673 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,256 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $654,000 | 4,480 |
| Balances due from depository institutions in U.S. | $1,459,000 | 4,831 |
| 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 | $23,000 | 2,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 6,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 7,185 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,381 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $699,000 | 4,263 |
| Balances due from depository institutions in U.S. | $1,737,000 | 4,326 |
| 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 | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 5,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,717 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $639,000 | 4,385 |
| Balances due from depository institutions in U.S. | $4,165,000 | 2,061 |
| 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 | $60,000 | 2,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 3,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,347 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $536,000 | 4,880 |
| Balances due from depository institutions in U.S. | $2,780,000 | 3,714 |
| 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 | $71,000 | 2,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 5,216 |