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Mercantile Bank of Washington, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 6,061 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 2,895 |
| Collection in domestic offices | $2,468,000 | 1,980 |
| Currency and coin in domestic offices | $569,000 | 4,977 |
| Balances due from depository institutions in U.S. | $90,000 | 10,669 |
| 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 | $3,127,000 | 4,864 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 3,387 |
| Collection in domestic offices | $2,037,000 | 2,286 |
| Currency and coin in domestic offices | $453,000 | 5,926 |
| Balances due from depository institutions in U.S. | $562,000 | 8,421 |
| 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 | $3,052,000 | 5,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,716 |
| Collection in domestic offices | $1,757,000 | 2,338 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $284,000 | 10,821 |
| 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 | $2,377,000 | 6,101 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 3,017 |
| Collection in domestic offices | $2,435,000 | 2,029 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $535,000 | 10,203 |
| 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 | $2,994,000 | 5,488 |