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Mercantile Bank of Lebanon, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,136 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $973,000 | 3,161 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,663 |
| 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 | $130,000 | 2,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 6,258 |