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Mercantile Bank of Clay County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 4,074 |
| Collection in domestic offices | $1,334,000 | 2,963 |
| Currency and coin in domestic offices | $626,000 | 4,638 |
| Balances due from depository institutions in U.S. | $860,000 | 6,660 |
| 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 | $2,820,000 | 5,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,327 |
| Collection in domestic offices | $1,255,000 | 3,113 |
| Currency and coin in domestic offices | $577,000 | 5,003 |
| Balances due from depository institutions in U.S. | $196,000 | 10,483 |
| 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 | $2,028,000 | 6,847 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 4,276 |
| Collection in domestic offices | $1,391,000 | 2,783 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $330,000 | 10,551 |
| 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 | $2,086,000 | 6,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 2,766 |
| Collection in domestic offices | $2,733,000 | 1,855 |
| Currency and coin in domestic offices | $436,000 | 5,782 |
| Balances due from depository institutions in U.S. | $106,000 | 12,413 |
| 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 | $3,275,000 | 5,053 |