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Mercantile Bank of Phelps County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,755 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $803,000 | 3,758 |
| Balances due from depository institutions in U.S. | $1,784,000 | 4,149 |
| 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 | $2,588,000 | 5,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 9,118 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,701 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $620,000 | 4,738 |
| Balances due from depository institutions in U.S. | $965,000 | 6,524 |
| 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 | $1,606,000 | 7,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 8,862 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 8,154 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $571,000 | 4,828 |
| Balances due from depository institutions in U.S. | $1,421,000 | 5,866 |
| 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 | $1,992,000 | 6,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,571 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $932,000 | 2,929 |
| Balances due from depository institutions in U.S. | $1,161,000 | 7,529 |
| 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 | $2,093,000 | 7,327 |