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Mercantile Bank of Ste. Genevieve, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 10,082 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 9,032 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $348,000 | 6,700 |
| Balances due from depository institutions in U.S. | $752,000 | 7,130 |
| 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 | $1,100,000 | 8,925 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,000 | 12,359 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 9,330 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $327,000 | 7,117 |
| Balances due from depository institutions in U.S. | $43,000 | 11,554 |
| 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 | $403,000 | 11,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $868,000 | 12,035 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,471 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $605,000 | 9,133 |
| 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 | $868,000 | 10,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 11,292 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,277 |
| Collection in domestic offices | $1,067,000 | 3,459 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $1,000 | 12,980 |
| 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 | $1,382,000 | 9,357 |