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Mercantile Bank of Lake of the Ozarks, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,668 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,600,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,296,000 | 3,314 |
| 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 | $3,899,000 | 4,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 7,721 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 6,273 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,001,000 | 3,111 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,656 |
| 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 | $2,217,000 | 6,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 6,838 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $835,000 | 3,395 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,736 |
| U.S. branches of foreign banks | $1,000,000 | 105 |
| 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 | $4,638,000 | 3,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 9,215 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,848 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $862,000 | 3,153 |
| Balances due from depository institutions in U.S. | $1,289,000 | 7,061 |
| 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 | $2,156,000 | 7,181 |