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Mercantile Bank of Lyon County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,819 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 3,982 |
| Collection in domestic offices | $1,767,000 | 2,525 |
| Currency and coin in domestic offices | $258,000 | 7,566 |
| Balances due from depository institutions in U.S. | $605,000 | 7,773 |
| 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 | $2,530,000 | 5,739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,744 |
| Collection in domestic offices | $1,333,000 | 3,013 |
| Currency and coin in domestic offices | $263,000 | 7,780 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| 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 | $1,787,000 | 7,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,723,000 | 9,574 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 4,378 |
| Collection in domestic offices | $1,459,000 | 2,678 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $15,000 | 12,319 |
| 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 | $1,723,000 | 7,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 8,934 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 3,670 |
| Collection in domestic offices | $2,066,000 | 2,275 |
| Currency and coin in domestic offices | $201,000 | 8,721 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,267,000 | 6,894 |