Home > Merchants State Bank of Lewisville > Cash and Balances Due
Merchants State Bank of Lewisville, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,273,000 | 7,514 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 9,257 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 9,458 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $89,000 | 8,247 |
| Balances due from depository institutions in U.S. | $620,000 | 6,514 |
| 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 | $609,000 | 8,868 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,000 | 9,124 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 9,520 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $197,000 | 8,274 |
| Balances due from depository institutions in U.S. | $831,000 | 5,800 |
| 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 | $930,000 | 8,699 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 9,830 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 9,849 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $94,000 | 8,524 |
| Balances due from depository institutions in U.S. | $624,000 | 7,116 |
| 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 | $718,000 | 9,092 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 10,275 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,182 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $108,000 | 8,731 |
| Balances due from depository institutions in U.S. | $516,000 | 7,429 |
| 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 | $624,000 | 9,586 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 10,814 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 10,955 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $72,000 | 9,495 |
| Balances due from depository institutions in U.S. | $555,000 | 7,619 |
| 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 | $627,000 | 10,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 10,551 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,143 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $98,000 | 9,516 |
| Balances due from depository institutions in U.S. | $828,000 | 6,795 |
| 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 | $628,000 | 10,440 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 11,209 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 11,755 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $779,000 | 7,318 |
| 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 | $476,000 | 11,463 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 11,612 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $114,000 | 6,155 |
| Currency and coin in domestic offices | $90,000 | 10,463 |
| Balances due from depository institutions in U.S. | $794,000 | 8,213 |
| 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 | $601,000 | 11,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 11,853 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 13,192 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $1,115,000 | 7,668 |
| 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 | $695,000 | 11,855 |