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Mercantile Bank of Osceola County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 8,571 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,466 |
| Collection in domestic offices | $1,479,000 | 2,788 |
| Currency and coin in domestic offices | $236,000 | 7,816 |
| Balances due from depository institutions in U.S. | $10,000 | 11,097 |
| 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 | $1,725,000 | 7,286 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 9,927 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,408 |
| Collection in domestic offices | $1,032,000 | 3,439 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $2,000 | 11,757 |
| 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 | $1,306,000 | 8,654 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 9,646 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,519 |
| Collection in domestic offices | $1,487,000 | 2,645 |
| Currency and coin in domestic offices | $151,000 | 9,489 |
| Balances due from depository institutions in U.S. | $61,000 | 12,136 |
| 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 | $1,699,000 | 7,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 9,733 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,492 |
| Collection in domestic offices | $1,618,000 | 2,710 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $211,000 | 11,795 |
| 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 | $1,750,000 | 8,226 |