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Mercantile Bank of Table Rock Lake, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 9,602 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,620 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $1,353,000 | 6,054 |
| 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 | $1,715,000 | 7,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 10,221 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,902 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $487,000 | 5,313 |
| Balances due from depository institutions in U.S. | $1,267,000 | 7,149 |
| 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 | $1,756,000 | 8,205 |