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Mercantile Bank of Jasper County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,712 |
| Collection in domestic offices | $629,000 | 3,954 |
| Currency and coin in domestic offices | $952,000 | 3,231 |
| Balances due from depository institutions in U.S. | $31,000 | 10,996 |
| 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 | $4,645,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 2,597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,971 |
| Collection in domestic offices | $3,121,000 | 1,660 |
| Currency and coin in domestic offices | $1,487,000 | 2,116 |
| Balances due from depository institutions in U.S. | $448,000 | 9,001 |
| 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 | $991,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,475 |
| Collection in domestic offices | $4,791,000 | 1,009 |
| Currency and coin in domestic offices | $1,083,000 | 2,606 |
| Balances due from depository institutions in U.S. | $11,000 | 12,337 |
| 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 | $559,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,721 |
| Collection in domestic offices | $4,777,000 | 1,202 |
| Currency and coin in domestic offices | $866,000 | 3,141 |
| Balances due from depository institutions in U.S. | $1,493,000 | 6,409 |
| 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 | $484,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 2,547 |