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Mercantile Bank of the Bluffs, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 1,100 |
| Collection in domestic offices | $5,538,000 | 1,054 |
| Currency and coin in domestic offices | $3,858,000 | 823 |
| Balances due from depository institutions in U.S. | $189,000 | 9,954 |
| 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 | $9,585,000 | 1,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,855 |
| Collection in domestic offices | $3,575,000 | 1,482 |
| Currency and coin in domestic offices | $1,335,000 | 2,351 |
| Balances due from depository institutions in U.S. | $916,000 | 6,729 |
| 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 | $5,826,000 | 2,738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,882 |
| Collection in domestic offices | $3,718,000 | 1,250 |
| Currency and coin in domestic offices | $649,000 | 4,334 |
| Balances due from depository institutions in U.S. | $639,000 | 8,937 |
| 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 | $5,006,000 | 3,042 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,021,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 2,712 |
| Collection in domestic offices | $2,581,000 | 1,928 |
| Currency and coin in domestic offices | $664,000 | 4,030 |
| Balances due from depository institutions in U.S. | $776,000 | 9,095 |
| 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 | $3,539,000 | 4,709 |