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Mercantile Bank of Humboldt County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,324 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 3,579 |
| Collection in domestic offices | $1,993,000 | 2,316 |
| Currency and coin in domestic offices | $320,000 | 6,944 |
| Balances due from depository institutions in U.S. | $32,000 | 10,990 |
| 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 | $2,345,000 | 6,058 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,417 |
| Collection in domestic offices | $2,045,000 | 2,281 |
| Currency and coin in domestic offices | $423,000 | 6,186 |
| Balances due from depository institutions in U.S. | $815,000 | 7,147 |
| 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 | $3,283,000 | 4,719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,911 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 2,387 |
| Collection in domestic offices | $2,970,000 | 1,516 |
| Currency and coin in domestic offices | $448,000 | 5,838 |
| Balances due from depository institutions in U.S. | $129,000 | 11,678 |
| 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 | $3,547,000 | 4,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 3,378 |
| Collection in domestic offices | $2,083,000 | 2,254 |
| Currency and coin in domestic offices | $442,000 | 5,736 |
| Balances due from depository institutions in U.S. | $1,180,000 | 7,448 |
| 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 | $2,723,000 | 5,980 |